Dean Foods (DFODQ) 10-Q 2008 Q2 Quarterly report

EXHIBIT 99

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

	June 30, 2008
Assets
Current assets:
Cash and cash equivalents	$	10,949
Receivables, net		298,027
Income taxes receivable		2,258
Inventories		118,070
Deferred income taxes		19,514
Prepaid expenses and other current assets		9,023
Total current asset		457,841
Property, plant and equipment, net		496,926
Goodwill		1,095,176
Identifiable intangible and other assets		192,985
Total	$	2,242,928
Liabilities and Parent’s Net Investment
Current liabilities:
Accounts payable and accrued expenses	$	270,813
Current portion of long-term debt		197,242
Total current liabilities		468,055
Long-term debt		327,726
Deferred income taxes		146,698
Other long-term liabilities		87,295
Parent’s net investment:
Parent’s net investment		1,217,057
Accumulated other comprehensive loss		(3,903	)
Total parent’s net investment		1,213,154
Total	$	2,242,928

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

	Six Months Ended
	June 30, 2008
Net sales	$	2,219,680
Cost of sales		1,732,318
Gross profit		487,362
Operating costs and expenses:
Selling and distribution		313,426
General and administrative		28,322
Amortization of intangibles		544
Facility closing and reorganization costs		3,312
Total operating costs and expenses		345,604
Operating income		141,758
Other (income) expense:
Interest expense		13,907
Other (income) expense, net		43,771
Total other expense		57,678
Income from continuing operations before income taxes		84,080
Income taxes		30,972
Net income	$	53,108