XML 48 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt - Condensed Consolidating Balance Sheet (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Dec. 31, 2012
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and cash equivalents $ 30,381 $ 16,762 $ 360,649 $ 24,657
Receivables, net 776,741 752,234    
Income tax receivable 40,663 15,915    
Inventories 279,691 262,858    
Intercompany receivables 0 0    
Other current assets 86,082 102,929    
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 308,501 348,459    
Investment in subsidiaries 0 0    
Total 2,789,890 2,802,045    
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Accounts payable and accrued expenses 768,063 761,288    
Intercompany payables 0 0    
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    
Other long-term liabilities 352,863 374,005    
Long-term litigation settlements 16,698 36,074    
Total stockholders’ equity 655,199 714,315    
Total 2,789,890 2,802,045    
Dean Foods Company
       
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and cash equivalents 13,926 (12,289) 347,359 15,242
Receivables, net 2,086 1,932    
Income tax receivable 32,568 10,374    
Inventories 0 0    
Intercompany receivables 0 0    
Other current assets (903) 6,944    
Total current assets 47,677 6,961    
Property, plant and equipment, net 0 0    
Goodwill 0 0    
Identifiable intangible and other assets, net 58,725 90,269    
Investment in subsidiaries 6,636,135 6,633,000    
Total 6,742,537 6,730,230    
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Accounts payable and accrued expenses 48,824 47,284    
Intercompany payables 5,412,006 5,304,051    
Current portion of debt 0 0    
Current portion of litigation settlements 18,853 19,101    
Total current liabilities 5,479,683 5,370,436    
Long-term debt 547,529 549,641    
Other long-term liabilities 43,428 59,764    
Long-term litigation settlements 16,698 36,074    
Total stockholders’ equity 655,199 714,315    
Total 6,742,537 6,730,230    
Guarantor Subsidiaries
       
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and cash equivalents 5,627 17,433 2,677 0
Receivables, net 71,999 72,660    
Income tax receivable 8,095 5,541    
Inventories 279,691 262,858    
Intercompany receivables 5,778,783 5,728,284    
Other current assets 86,769 95,927    
Total current assets 6,230,964 6,182,703    
Property, plant and equipment, net 1,180,958 1,215,888    
Goodwill 86,841 86,841    
Identifiable intangible and other assets, net 249,764 258,109    
Investment in subsidiaries 52,563 72,345    
Total 7,801,090 7,815,886    
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Accounts payable and accrued expenses 719,939 713,625    
Intercompany payables 0 0    
Current portion of debt 698 698    
Current portion of litigation settlements 0 0    
Total current liabilities 720,637 714,323    
Long-term debt 134,987 133,923    
Other long-term liabilities 309,331 314,149    
Long-term litigation settlements 0 0    
Total stockholders’ equity 6,636,135 6,653,491    
Total 7,801,090 7,815,886    
Non-Guarantor Subsidiaries
       
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and cash equivalents 10,828 11,618 10,613 9,415
Receivables, net 702,656 677,642    
Income tax receivable 0 0    
Inventories 0 0    
Intercompany receivables 0 (1)    
Other current assets 216 58    
Total current assets 713,700 689,317    
Property, plant and equipment, net 32 159    
Goodwill 0 0    
Identifiable intangible and other assets, net 12 81    
Investment in subsidiaries 0 0    
Total 713,744 689,557    
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Accounts payable and accrued expenses 62 554    
Intercompany payables 366,015 424,057    
Current portion of debt 0 0    
Current portion of litigation settlements 0 0    
Total current liabilities 366,077 424,611    
Long-term debt 295,000 213,000    
Other long-term liabilities 104 92    
Long-term litigation settlements 0 0    
Total stockholders’ equity 52,563 51,854    
Total 713,744 689,557    
Eliminations
       
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and cash equivalents 0 0    
Receivables, net 0 0    
Income tax receivable 0 0    
Inventories 0 0    
Intercompany receivables (5,778,783) (5,728,283)    
Other current assets 0 0    
Total current assets (5,778,783) (5,728,283)    
Property, plant and equipment, net 0 0    
Goodwill 0 0    
Identifiable intangible and other assets, net 0 0    
Investment in subsidiaries (6,688,698) (6,705,345)    
Total (12,467,481) (12,433,628)    
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Accounts payable and accrued expenses (762) (175)    
Intercompany payables (5,778,021) (5,728,108)    
Current portion of debt 0 0    
Current portion of litigation settlements 0 0    
Total current liabilities (5,778,783) (5,728,283)    
Long-term debt 0 0    
Other long-term liabilities 0 0    
Long-term litigation settlements 0 0    
Total stockholders’ equity (6,688,698) (6,705,345)    
Total $ (12,467,481) $ (12,433,628)