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Segment, Geographic and Customer Information (Tables)
12 Months Ended
Dec. 31, 2015
Segment Reporting [Abstract]  
Revenue from External Customers by Similar Products
et revenue from external customers for each group of similar products for fiscal 2015, 2014, and 2013 consisted of the following:
 
Year Ended December 31,
 
2015
 
2014
 
2013
 
(in millions)
Fluid milk
$
5,728

 
$
6,984

 
$
6,604

Ice cream(1)
965

 
986

 
1,024

Fresh cream(2)
358

 
373

 
298

Extended shelf life and other dairy products(3)
250

 
283

 
243

Cultured
319

 
370

 
364

Other beverages(4)
343

 
379

 
382

Other(5)
159

 
128

 
101

Total
$
8,122

 
$
9,503

 
$
9,016

(1)
Includes ice cream, ice cream mix and ice cream novelties
(2)
Includes half-and-half and whipping creams.
(3)
Includes creamers and other extended shelf life fluids.
(4)
Includes fruit juice, fruit flavored drinks, iced tea and water.
(5)
Includes items for resale such as butter, cheese, eggs and milkshakes.
Segment Profit or Loss Other Than Depreciation and Amortization
There are no significant non-cash items reported in segment profit or loss other than depreciation and amortization.
 
Year Ended December 31,
 
2015
 
2014
 
2013
 
(in thousands)
Operating income:
 
 
 
 
 
Dean Foods
$
223,115

 
$
26,777

 
$
202,720

Facility closing and reorganization costs
(19,844
)
 
(4,460
)
 
(27,008
)
Litigation settlements

 
2,521

 
1,019

Impairment other long-lived assets
(109,910
)
 
(20,820
)
 
(43,441
)
Other operating income (loss)

 
4,535

 
(2,494
)
Total
93,361

 
8,553

 
130,796

Other (income) expense:
 
 
 
 
 
Interest expense
66,813

 
61,019

 
200,558

Loss on early retirement of debt
43,609

 
1,437

 
63,387

Gain on disposition of WhiteWave common stock

 

 
(415,783
)
Other income, net
(3,751
)
 
(1,620
)
 
(400
)
Consolidated income (loss) from continuing operations before income taxes
$
(13,310
)
 
$
(52,283
)
 
$
283,034