Attached files
| file | filename |
|---|---|
| 10-Q - 10-Q - DEAN FOODS CO | df-093016x10q.htm |
| EX-32.2 - EXHIBIT 32.2 - DEAN FOODS CO | ex-322093016.htm |
| EX-32.1 - EXHIBIT 32.1 - DEAN FOODS CO | ex-321093016.htm |
| EX-31.2 - EXHIBIT 31.2 - DEAN FOODS CO | ex-312093016.htm |
| EX-31.1 - EXHIBIT 31.1 - DEAN FOODS CO | ex-311093016.htm |
| EX-10.3 - EXHIBIT 10.3 - DEAN FOODS CO | ex-103093016.htm |
| EX-10.1 - EXHIBIT 10.1 - DEAN FOODS CO | ex-101093016.htm |
EXHIBIT 99
DEAN HOLDING COMPANY
CONSOLIDATED BALANCE SHEET INFORMATION
(Unaudited)
(In thousands)
September 30, 2016 | |||
Assets | |||
Current assets: | |||
Cash and cash equivalents | $ | 13,595 | |
Receivables, net | 276,429 | ||
Inventories | 106,174 | ||
Deferred income taxes | 8,003 | ||
Prepaid expenses and other current assets | 11,216 | ||
Total current assets | 415,417 | ||
Property, plant and equipment, net | 475,187 | ||
Goodwill | 44,057 | ||
Identifiable intangible and other assets, net | 61,622 | ||
Total | $ | 996,283 | |
Liabilities and Parent’s Net Investment | |||
Current liabilities: | |||
Accounts payable and accrued expenses | $ | 204,126 | |
Income taxes payable | 136 | ||
Total current liabilities | 204,262 | ||
Long-term debt | 166,599 | ||
Deferred income taxes | 80,106 | ||
Other long-term liabilities | 43,539 | ||
Parent’s net investment: | |||
Parent’s net investment | 506,148 | ||
Accumulated other comprehensive loss | (4,371 | ) | |
Total parent’s net investment | 501,777 | ||
Total | $ | 996,283 | |
DEAN HOLDING COMPANY
CONSOLIDATED OPERATING INFORMATION
(Unaudited)
(In thousands)
Nine Months Ended September 30, 2016 | |||
Net sales | $ | 2,593,118 | |
Cost of sales | 1,917,787 | ||
Gross profit | 675,331 | ||
Operating costs and expenses: | |||
Selling and distribution | 443,126 | ||
General and administrative | 51,723 | ||
Amortization of intangibles | 10,277 | ||
Restructuring and non-recurring costs, net | (3,908 | ) | |
Total operating costs and expenses | 501,218 | ||
Operating income | 174,113 | ||
Other expense: | |||
Interest expense | 9,190 | ||
Other expense, net | 92,779 | ||
Total other expense | 101,969 | ||
Income before income taxes | 72,144 | ||
Income taxes | 26,300 | ||
Net income | 45,844 | ||
Other comprehensive loss, net of tax | (1,493 | ) | |
Comprehensive income | $ | 44,351 | |
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