Attached files
| file | filename |
|---|---|
| 10-Q - 10-Q - DEAN FOODS CO | df-063016x10q.htm |
| EX-32.2 - EXHIBIT 32.2 - DEAN FOODS CO | ex-322063016.htm |
| EX-32.1 - EXHIBIT 32.1 - DEAN FOODS CO | ex-321063016.htm |
| EX-31.2 - EXHIBIT 31.2 - DEAN FOODS CO | ex-312063016.htm |
| EX-31.1 - EXHIBIT 31.1 - DEAN FOODS CO | ex-311063016.htm |
| EX-10.6 - EXHIBIT 10.6 - DEAN FOODS CO | ex-106063016.htm |
EXHIBIT 99
DEAN HOLDING COMPANY
CONSOLIDATED BALANCE SHEET INFORMATION
(Unaudited)
(In thousands)
June 30, 2016 | |||
Assets | |||
Current assets: | |||
Cash and cash equivalents | $ | 13,886 | |
Receivables, net | 253,674 | ||
Inventories | 122,558 | ||
Deferred income taxes | 8,787 | ||
Prepaid expenses and other current assets | 11,591 | ||
Total current assets | 410,496 | ||
Property, plant and equipment, net | 481,283 | ||
Goodwill | 44,057 | ||
Identifiable intangible and other assets, net | 64,421 | ||
Total | $ | 1,000,257 | |
Liabilities and Parent’s Net Investment | |||
Current liabilities: | |||
Accounts payable and accrued expenses | $ | 191,146 | |
Income taxes payable | 154 | ||
Total current liabilities | 191,300 | ||
Long-term debt | 166,218 | ||
Deferred income taxes | 81,567 | ||
Other long-term liabilities | 43,505 | ||
Parent’s net investment: | |||
Parent’s net investment | 521,543 | ||
Accumulated other comprehensive loss | (3,876 | ) | |
Total parent’s net investment | 517,667 | ||
Total | $ | 1,000,257 | |
DEAN HOLDING COMPANY
CONSOLIDATED OPERATING INFORMATION
(Unaudited)
(In thousands)
Six Months Ended June 30, 2016 | |||
Net sales | $ | 1,715,365 | |
Cost of sales | 1,261,786 | ||
Gross profit | 453,579 | ||
Operating costs and expenses: | |||
Selling and distribution | 294,585 | ||
General and administrative | 34,860 | ||
Amortization of intangibles | 7,128 | ||
Restructuring and non-recurring costs, net | (6,547 | ) | |
Total operating costs and expenses | 330,026 | ||
Operating income | 123,553 | ||
Other expense: | |||
Interest expense | 6,119 | ||
Other expense, net | 61,242 | ||
Total other expense | 67,361 | ||
Income before income taxes | 56,192 | ||
Income taxes | 20,182 | ||
Net income | 36,010 | ||
Other comprehensive loss, net of tax | (1,000 | ) | |
Comprehensive income | $ | 35,010 | |
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