EX-99 6 dex99.htm SUPPLEMENTAL FINANCIAL INFORMATION Supplemental Financial Information

EXHIBIT 99

DEAN HOLDING COMPANY

CONSOLIDATED BALANCE SHEET INFORMATION

(Unaudited)

(In thousands)

 

     March 31,
2009
 

Assets

  

Current assets:

  

Cash and cash equivalents

   $ 8,755  

Receivables, net

     250,266  

Inventories

     106,609  

Deferred income taxes

     17,543  

Prepaid expenses and other current assets

     8,457  
        

Total current asset

     391,630  

Property, plant and equipment, net

     505,934  

Goodwill

     1,094,340  

Identifiable intangible and other assets

     189,052  
        

Total

   $ 2,180,956  
        

Liabilities and Parent’s Net Investment

  

Current liabilities:

  

Accounts payable and accrued expenses

   $ 251,706  

Current portion of debt

     245,659  
        

Total current liabilities

     497,365  

Long-term debt

     132,987  

Deferred income taxes

     159,770  

Other long-term liabilities

     79,568  

Parent’s net investment:

  

Parent’s net investment

     1,313,739  

Accumulated other comprehensive loss

     (2,473 )
        

Total parent’s net investment

     1,311,266  
        

Total

   $ 2,180,956  
        


DEAN HOLDING COMPANY

CONSOLIDATED OPERATING INFORMATION

(Unaudited)

(In thousands)

 

     Three Months Ended
March 31, 2009

Net sales

   $ 927,509

Cost of sales

     678,914
      

Gross profit

     248,595

Operating costs and expenses:

  

Selling and distribution

     141,131

General and administrative

     3,983

Amortization of intangibles

     540

Facility closing and reorganization costs

     945
      

Total operating costs and expenses

     146,599
      

Operating income

     101,996

Other (income) expense:

  

Interest expense

     5,673

Other (income) expense, net

     31,732
      

Total other expense

     37,405
      

Income from continuing operations before income taxes

     64,591

Income taxes

     24,420
      

Net income

   $ 40,171