Attached files
| file | filename |
|---|---|
| EX-31.2 - EXHIBIT 31.2 - DEAN FOODS CO | ex-31233115.htm |
| EX-10.4 - EXHIBIT 10.4 - DEAN FOODS CO | ex-10433115.htm |
| EX-32.1 - EXHIBIT 32.1 - DEAN FOODS CO | ex-32133115.htm |
| EX-32.2 - EXHIBIT 32.2 - DEAN FOODS CO | ex-32233115.htm |
| EX-31.1 - EXHIBIT 31.1 - DEAN FOODS CO | ex-31133115.htm |
| EXCEL - IDEA: XBRL DOCUMENT - DEAN FOODS CO | Financial_Report.xls |
| 10-Q - 10-Q - DEAN FOODS CO | df-03312015x10q.htm |
EXHIBIT 99
DEAN HOLDING COMPANY
CONSOLIDATED BALANCE SHEET INFORMATION
(Unaudited)
(In thousands)
March 31, 2015 | |||
Assets | |||
Current assets: | |||
Cash and cash equivalents | $ | 12,822 | |
Receivables, net | 291,272 | ||
Inventories | 126,391 | ||
Deferred income taxes | 14,991 | ||
Prepaid expenses and other current assets | 10,584 | ||
Total current assets | 456,060 | ||
Property, plant and equipment, net | 489,128 | ||
Goodwill | 44,057 | ||
Identifiable intangible and other assets, net | 84,664 | ||
Total | $ | 1,073,909 | |
Liabilities and Parent’s Net Investment | |||
Current liabilities: | |||
Accounts payable and accrued expenses | $ | 233,596 | |
Total current liabilities | 233,596 | ||
Long-term debt | 135,469 | ||
Deferred income taxes | 80,535 | ||
Other long-term liabilities | 47,571 | ||
Parent’s net investment: | |||
Parent’s net investment | 581,159 | ||
Accumulated other comprehensive loss | (4,421 | ) | |
Total parent’s net investment | 576,738 | ||
Total | $ | 1,073,909 | |
DEAN HOLDING COMPANY
CONSOLIDATED OPERATING INFORMATION
(Unaudited)
(In thousands)
Three Months Ended March 31, 2015 | |||
Net sales | $ | 969,127 | |
Cost of sales | 744,524 | ||
Gross profit | 224,603 | ||
Operating costs and expenses: | |||
Selling and distribution | 147,580 | ||
General and administrative | 15,902 | ||
Amortization of intangibles | 408 | ||
Restructuring and non-recurring costs | 92,289 | ||
Total operating costs and expenses | 256,179 | ||
Operating loss | (31,576 | ) | |
Other expense: | |||
Interest expense | 2,978 | ||
Other expense, net | 39,177 | ||
Total other expense | 42,155 | ||
Loss from continuing operations before income taxes | (73,731 | ) | |
Income tax benefit | (27,561 | ) | |
Net loss from continuing operations | (46,170 | ) | |
Loss from discontinued operations, net of tax | (53 | ) | |
Net loss | (46,223 | ) | |
Other comprehensive loss, net of tax | (142 | ) | |
Comprehensive loss | $ | (46,365 | ) |
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