XML 64 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements Of Operations (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Condensed Consolidated Statements Of Operations [Abstract]    
Net sales $ 3,214,094 $ 3,049,854
Cost of sales 2,426,241 2,299,572
Gross profit 787,853 750,282
Operating costs and expenses:    
Selling and distribution 504,235 485,802
General and administrative 129,505 164,662
Amortization of intangibles 2,285 2,738
Facility closing and reorganization costs 28,822 10,643
Other operating income   (19,490)
Total operating costs and expenses 664,847 644,355
Operating income 123,006 105,927
Other (income) expense:    
Interest expense 60,747 65,270
Other (income) expense, net 554 (48)
Total other expense 61,301 65,222
Income before income taxes 61,705 40,705
Income taxes 23,822 17,323
Net income 37,883 23,382
Net loss attributable to non-controlling interest   1,881
Net income attributable to Dean Foods Company $ 37,883 $ 25,263
Average common shares:    
Basic 184,104,804 182,817,066
Diluted 184,947,681 183,292,877
Basic earnings per common share:    
Net income attributable to Dean Foods Company $ 0.21 $ 0.14
Diluted earnings per common share:    
Net income attributable to Dean Foods Company $ 0.20 $ 0.14