XML 21 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Schedule Of Condensed Consolidating Statements Of Comprehensive Income) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Debt Instrument [Line Items]    
Net sales $ 3,214,094 $ 3,049,854
Cost of sales 2,426,241 2,299,572
Gross profit 787,853 750,282
Selling and distribution 504,235 485,802
General and administrative 129,505 164,662
General and administrative   167,400
Amortization of intangibles 2,285 2,738
Facility closing and reorganization costs 28,822 10,643
Other operating income   (19,490)
Interest expense 60,747 65,270
Other (income) expense, net 554 (48)
Income before income taxes 61,705 40,705
Income tax expense (benefit) 23,822 17,323
Income (loss) before equity in earnings of subsidiaries 37,883 23,382
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
Other comprehensive income, net of tax 19,748 41,059
Comprehensive income attributable to Dean Foods Company 57,631 66,322
Dean Foods Company [Member]
   
Debt Instrument [Line Items]    
General and administrative 2,880  
Interest expense 56,383  
Other (income) expense, net (2,900)  
Income before income taxes (56,363)  
Income tax expense (benefit) (21,551)  
Income (loss) before equity in earnings of subsidiaries (34,812)  
Equity in earnings of consolidated subsidiaries 72,695  
Net income 37,883  
Other comprehensive income, net of tax 6,464  
Comprehensive income attributable to Dean Foods Company 44,347  
Guarantor Subsidiaries [Member]
   
Debt Instrument [Line Items]    
Net sales 3,116,724  
Cost of sales 2,369,974  
Gross profit 746,750  
Selling and distribution 477,477  
General and administrative 116,388  
Amortization of intangibles 1,954  
Facility closing and reorganization costs 28,822  
Interest expense 2,346  
Other (income) expense, net 2,997  
Income before income taxes 116,766  
Income tax expense (benefit) 46,009  
Income (loss) before equity in earnings of subsidiaries 70,757  
Equity in earnings of consolidated subsidiaries 1,938  
Net income 72,695  
Other comprehensive income, net of tax 132  
Comprehensive income attributable to Dean Foods Company 72,827  
Non-Guarantor Subsidiaries [Member]
   
Debt Instrument [Line Items]    
Net sales 97,370 99,994
Cost of sales 56,267 58,136
Gross profit 41,103 41,858
Selling and distribution 26,758 26,783
General and administrative 10,237  
General and administrative   12,278
Amortization of intangibles 331  
Interest expense 2,018 171
Other (income) expense, net 457 (547)
Income before income taxes 1,302 3,173
Income tax expense (benefit) (636) 23
Income (loss) before equity in earnings of subsidiaries 1,938 3,150
Net income 1,938 3,150
Net loss attributable to non-controlling interest   1,881
Net income attributable to Dean Foods Company   5,031
Other comprehensive income, net of tax 13,152 27,290
Comprehensive income attributable to Dean Foods Company 15,090 32,321
Eliminations [Member]
   
Debt Instrument [Line Items]    
Equity in earnings of consolidated subsidiaries (74,633)  
Net income (74,633)  
Comprehensive income attributable to Dean Foods Company (74,633)  
As Previously Reported [Member] | Dean Foods Company [Member]
   
Debt Instrument [Line Items]    
General and administrative   2,659
Interest expense   62,321
Other (income) expense, net   (2,700)
Income from subsidiaries   (102,985)
Income before income taxes   40,705
Income tax expense (benefit)   17,323
Income (loss) before equity in earnings of subsidiaries   23,382
Net income   23,382
Net loss attributable to non-controlling interest   1,881
Net income attributable to Dean Foods Company   25,263
Other comprehensive income, net of tax   13,658
Comprehensive income attributable to Dean Foods Company   38,921
As Previously Reported [Member] | Guarantor Subsidiaries [Member]
   
Debt Instrument [Line Items]    
Net sales   2,949,860
Cost of sales   2,241,436
Gross profit   708,424
Selling and distribution   459,019
General and administrative   152,463
Facility closing and reorganization costs   10,643
Other operating income   (19,490)
Interest expense   2,778
Other (income) expense, net   3,199
Income before income taxes   99,812
Income tax expense (benefit)   42,477
Income (loss) before equity in earnings of subsidiaries   57,335
Net income   57,335
Net income attributable to Dean Foods Company   57,335
Other comprehensive income, net of tax   111
Comprehensive income attributable to Dean Foods Company   57,446
As Previously Reported [Member] | Eliminations [Member]
   
Debt Instrument [Line Items]    
Income from subsidiaries   102,985
Income before income taxes   (102,985)
Income tax expense (benefit)   (42,500)
Income (loss) before equity in earnings of subsidiaries   (60,485)
Net income   (60,485)
Net loss attributable to non-controlling interest   (1,881)
Net income attributable to Dean Foods Company   (62,366)
Comprehensive income attributable to Dean Foods Company   (62,366)
As Restated [Member] | Dean Foods Company [Member]
   
Debt Instrument [Line Items]    
General and administrative   2,659
Interest expense   62,321
Other (income) expense, net   (2,700)
Income before income taxes   (62,280)
Income tax expense (benefit)   (25,177)
Income (loss) before equity in earnings of subsidiaries   (37,103)
Equity in earnings of consolidated subsidiaries   62,366
Net income   25,263
Net income attributable to Dean Foods Company   25,263
Other comprehensive income, net of tax   13,658
Comprehensive income attributable to Dean Foods Company   38,921
As Restated [Member] | Guarantor Subsidiaries [Member]
   
Debt Instrument [Line Items]    
Net sales   2,949,860
Cost of sales   2,241,436
Gross profit   708,424
Selling and distribution   459,019
General and administrative   152,463
Facility closing and reorganization costs   10,643
Other operating income   (19,490)
Interest expense   2,778
Other (income) expense, net   3,199
Income before income taxes   99,812
Income tax expense (benefit)   42,477
Income (loss) before equity in earnings of subsidiaries   57,335
Equity in earnings of consolidated subsidiaries   5,031
Net income   62,366
Net income attributable to Dean Foods Company   62,366
Other comprehensive income, net of tax   111
Comprehensive income attributable to Dean Foods Company   62,477
As Restated [Member] | Eliminations [Member]
   
Debt Instrument [Line Items]    
Equity in earnings of consolidated subsidiaries   (67,397)
Net income   (67,397)
Net income attributable to Dean Foods Company   (67,397)
Comprehensive income attributable to Dean Foods Company   $ (67,397)