Dean Foods (DFODQ) 10-Q 2008 Q1 Quarterly report

EXHIBIT 99

DEAN HOLDING COMPANY

CONSOLIDATED BALANCE SHEET INFORMATION

(Unaudited)

(In thousands)

	March 31, 2008
Assets
Current assets:
Cash and cash equivalents	$	25,226
Receivables, net		300,814
Income taxes receivable		2,482
Inventories		119,239
Deferred income taxes		19,573
Prepaid expenses and other current assets		9,692
Total current asset		477,026
Property, plant and equipment, net		497,916
Goodwill		1,093,822
Identifiable intangible and other assets		194,548
Total	$	2,263,312
Liabilities and Parent’s Net Investment
Current liabilities:
Accounts payable and accrued expenses	$	282,626
Current portion of long-term debt		159
Total current liabilities		282,785
Long-term debt		528,949
Deferred income taxes		147,320
Other long-term liabilities		90,592
Parent’s net investment:
Parent’s net investment		1,217,956
Accumulated other comprehensive loss		(4,290	)
Total parent’s net investment		1,213,666
Total	$	2,263,312

DEAN HOLDING COMPANY

CONSOLIDATED OPERATING INFORMATION

(Unaudited)

(In thousands)

	Three Months Ended
	March 31, 2008
Net sales	$	1,111,374
Cost of sales		878,520
Gross profit		232,854
Operating costs and expenses:
Selling and distribution		152,752
General and administrative		14,328
Amortization of intangibles		272
Facility closing and reorganization costs		260
Total operating costs and expenses		167,612
Operating income		65,242
Other expense:
Interest expense		6,935
Other expense, net		19,894
Total other expense		26,829
Income from continuing operations before income taxes		38,413
Income taxes		15,252
Net income	$	23,161