Dean Foods (DFODQ) 10-Q 2007 Q3 Quarterly report

EXHIBIT 99

DEAN HOLDING COMPANY
CONSOLIDATED BALANCE SHEET INFORMATION
(Unaudited)
(In thousands)

	September 30, 2007
Assets
Current assets:
Cash and cash equivalents	$	18,032
Receivables, net		334,681
Income taxes receivable		3,778
Inventories		124,929
Deferred income taxes		19,006
Prepaid expenses and other current assets		9,318
Total current asset		509,744
Property, plant and equipment, net		490,548
Goodwill		1,076,868
Identifiable intangible and other assets		193,661
Total	$	2,270,821
Liabilities and Parent’s Net Investment
Current liabilities:
Accounts payable and accrued expenses	$	302,420
Current portion of long-term debt		165
Total current liabilities		302,585
Long-term debt		537,298
Deferred income taxes		149,706
Other long-term liabilities		88,689
Parent’s net investment:
Parent’s net investment		1,199,459
Accumulated other comprehensive loss		(6,916	)
Total parent’s net investment		1,192,543
Total	$	2,270,821

DEAN HOLDING COMPANY
CONSOLIDATED OPERATING INFORMATION
(Unaudited)
(In thousands)

	Nine Months Ended
	September 30, 2007
Net sales	$	3,097,389
Cost of sales		2,389,997
Gross profit		707,392
Operating costs and expenses:
Selling and distribution		454,224
General and administrative		54,483
Amortization of intangibles		1,486
Facility closing and reorganization costs		1,738
Total operating costs and expenses		511,931
Operating income		195,461
Other (income) expense:
Interest expense		32,386
Other (income) expense, net		111
Income from subsidiaries		—
Total other expense		32,497
Income from continuing operations before income taxes		162,964
Income taxes		61,174
Net income	$	101,790