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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 30,381 $ 16,762
Receivables, net allowances of $14,869 and $12,083 776,741 752,234
Income tax receivable 40,663 15,915
Inventories 279,691 262,858
Deferred income taxes 48,395 60,143
Prepaid expenses and other current assets 37,687 42,786
Total current assets 1,213,558 1,150,698
Property, plant and equipment, net 1,180,990 1,216,047
Goodwill 86,841 86,841
Identifiable intangible and other assets, net 295,780 312,836
Deferred income taxes 12,721 35,623
Total 2,789,890 2,802,045
Current liabilities:    
Accounts payable and accrued expenses 768,063 761,288
Current portion of debt 698 698
Current portion of litigation settlements 18,853 19,101
Total current liabilities 787,614 781,087
Long-term debt 977,516 896,564
Deferred income taxes 124,831 100,691
Other long-term liabilities 228,032 273,314
Long-term litigation settlements 16,698 36,074
Commitments and contingencies (Note 12)      
Dean Foods Company stockholders' equity:    
Preferred stock, none issued 0 0
Common stock, 93,820,727 and 94,831,377 shares issued and outstanding, with a par value of $0.01 per share 938 948
Additional paid-in capital 755,306 791,276
Accumulated deficit (46,292) (20,719)
Accumulated other comprehensive loss (54,753) (57,190)
Total stockholders’ equity 655,199 714,315
Total $ 2,789,890 $ 2,802,045