Attached files
| file | filename |
|---|---|
| EX-32.2 - EXHIBIT 32.2 - DEAN FOODS CO | ex-322063017.htm |
| EX-32.1 - EXHIBIT 32.1 - DEAN FOODS CO | ex-321063017.htm |
| EX-31.2 - EXHIBIT 31.2 - DEAN FOODS CO | ex-312063017.htm |
| EX-31.1 - EXHIBIT 31.1 - DEAN FOODS CO | ex-311063017.htm |
| 10-Q - 10-Q - DEAN FOODS CO | df-063017x10q.htm |
EXHIBIT 99
DEAN HOLDING COMPANY
CONSOLIDATED BALANCE SHEET INFORMATION
(Unaudited)
(In thousands)
June 30, 2017 | |||
Assets | |||
Current assets: | |||
Cash and cash equivalents | $ | 14,782 | |
Receivables, net | 290,016 | ||
Inventories | 118,900 | ||
Prepaid expenses and other current assets | 8,706 | ||
Total current assets | 432,404 | ||
Property, plant and equipment, net | 464,787 | ||
Goodwill | 44,057 | ||
Identifiable intangible and other assets, net | 53,388 | ||
Total | $ | 994,636 | |
Liabilities and Parent’s Net Investment | |||
Current liabilities: | |||
Accounts payable and accrued expenses | $ | 181,243 | |
Income taxes payable | 151 | ||
Current portion of long-term debt | 141,071 | ||
Total current liabilities | 322,465 | ||
Long-term debt | 31,754 | ||
Deferred income taxes | 70,859 | ||
Other long-term liabilities | 42,288 | ||
Parent’s net investment: | |||
Parent’s net investment | 532,193 | ||
Accumulated other comprehensive loss | (4,923 | ) | |
Total parent’s net investment | 527,270 | ||
Total | $ | 994,636 | |
DEAN HOLDING COMPANY
CONSOLIDATED OPERATING INFORMATION
(Unaudited)
(In thousands)
Six Months Ended June 30, 2017 | |||
Net sales | $ | 1,735,855 | |
Cost of sales | 1,333,607 | ||
Gross profit | 402,248 | ||
Operating costs and expenses: | |||
Selling and distribution | 295,631 | ||
General and administrative | 31,536 | ||
Amortization of intangibles | 6,298 | ||
Restructuring and non-recurring costs, net | 292 | ||
Total operating costs and expenses | 333,757 | ||
Operating income | 68,491 | ||
Other expense: | |||
Interest expense | 6,259 | ||
Other expense, net | 47,572 | ||
Total other expense | 53,831 | ||
Income before income taxes | 14,660 | ||
Income taxes | 6,330 | ||
Net income | 8,330 | ||
Other comprehensive income, net of tax | 54 | ||
Comprehensive income | $ | 8,384 | |