Attached files
| file | filename |
|---|---|
| 10-Q - 10-Q - DEAN FOODS CO | df-093017x10q.htm |
| EX-32.2 - EXHIBIT 32.2 - DEAN FOODS CO | ex-322093017.htm |
| EX-32.1 - EXHIBIT 32.1 - DEAN FOODS CO | ex-321093017.htm |
| EX-31.2 - EXHIBIT 31.2 - DEAN FOODS CO | ex-312093017.htm |
| EX-31.1 - EXHIBIT 31.1 - DEAN FOODS CO | ex-311093017.htm |
| EX-10.2 - EXHIBIT 10.2 - DEAN FOODS CO | ex-102093017.htm |
| EX-10.1 - EXHIBIT 10.1 - DEAN FOODS CO | ex-101093017.htm |
| EX-3.1 - EXHIBIT 3.1 - DEAN FOODS CO | ex-31093017.htm |
EXHIBIT 99
DEAN HOLDING COMPANY
CONSOLIDATED BALANCE SHEET INFORMATION
(Unaudited)
(In thousands)
September 30, 2017 | |||
Assets | |||
Current assets: | |||
Cash and cash equivalents | $ | 15,113 | |
Receivables, net | 318,646 | ||
Inventories | 118,527 | ||
Prepaid expenses and other current assets | 11,558 | ||
Total current assets | 463,844 | ||
Property, plant and equipment, net | 459,798 | ||
Goodwill | 44,057 | ||
Identifiable intangible and other assets, net | 50,846 | ||
Total | $ | 1,018,545 | |
Liabilities and Parent’s Net Investment | |||
Current liabilities: | |||
Accounts payable and accrued expenses | $ | 192,291 | |
Income taxes payable | 135 | ||
Current portion of long-term debt | 141,765 | ||
Total current liabilities | 334,191 | ||
Long-term debt | 45,874 | ||
Deferred income taxes | 69,849 | ||
Other long-term liabilities | 30,481 | ||
Parent’s net investment: | |||
Parent’s net investment | 543,047 | ||
Accumulated other comprehensive loss | (4,897 | ) | |
Total parent’s net investment | 538,150 | ||
Total | $ | 1,018,545 | |
DEAN HOLDING COMPANY
CONSOLIDATED OPERATING INFORMATION
(Unaudited)
(In thousands)
Nine Months Ended September 30, 2017 | |||
Net sales | $ | 2,603,545 | |
Cost of sales | 2,006,281 | ||
Gross profit | 597,264 | ||
Operating costs and expenses: | |||
Selling and distribution | 442,170 | ||
General and administrative | 45,406 | ||
Amortization of intangibles | 9,447 | ||
Restructuring and non-recurring costs, net | 504 | ||
Total operating costs and expenses | 497,527 | ||
Operating income | 99,737 | ||
Other expense: | |||
Interest expense | 9,385 | ||
Other expense, net | 66,943 | ||
Total other expense | 76,328 | ||
Income before income taxes | 23,409 | ||
Income taxes | 9,777 | ||
Net income from continuing operations | 13,632 | ||
Loss from discontinued operations, net of tax | 11,290 | ||
Net income | 24,922 | ||
Other comprehensive income, net of tax | 80 | ||
Comprehensive income | $ | 25,002 | |