XML 45 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 57,751 $ 16,762
Receivables, net allowances of $12,890 and $12,083 775,268 752,234
Income tax receivable 38,237 15,915
Inventories 286,091 262,858
Deferred income taxes 50,231 60,143
Prepaid expenses and other current assets 35,127 42,786
Total current assets 1,242,705 1,150,698
Property, plant and equipment, net 1,202,754 1,216,047
Goodwill 86,841 86,841
Identifiable intangible and other assets, net 302,789 312,836
Deferred income taxes 28,353 35,623
Total 2,863,442 2,802,045
Current liabilities:    
Accounts payable and accrued expenses 802,391 761,288
Current portion of debt 698 698
Current portion of litigation settlements 18,605 19,101
Total current liabilities 821,694 781,087
Long-term debt 962,657 896,564
Deferred income taxes 103,551 100,691
Other long-term liabilities 264,728 273,314
Long-term litigation settlements 34,494 36,074
Commitments and contingencies (Note 12)      
Dean Foods Company stockholders' equity:    
Preferred stock, none issued 0 0
Common stock, 93,471,774 and 94,831,377 shares issued and outstanding, with a par value of $0.01 per share 935 948
Additional paid-in capital 761,224 791,276
Accumulated deficit (29,675) (20,719)
Accumulated other comprehensive loss (56,166) (57,190)
Total stockholders’ equity 676,318 714,315
Total $ 2,863,442 $ 2,802,045