Dean Foods (DFODQ) 10-Q 2008 Q3 Quarterly report

EXHIBIT 99

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

	September 30,
	2008
Assets
Current assets:
Cash and cash equivalents	$	4,973
Receivables, net		315,245
Income taxes receivable		664
Inventories		121,296
Deferred income taxes		18,934
Prepaid expenses and other current assets		9,837
Total current asset		470,949
Property, plant and equipment, net		505,032
Goodwill		1,095,436
Identifiable intangible and other assets		192,197
Total	$	2,263,614
Liabilities and Parent’s Net Investment
Current liabilities:
Accounts payable and accrued expenses	$	297,734
Current portion of long-term debt		198,016
Total current liabilities		495,750
Long-term debt		316,463
Deferred income taxes		148,354
Other long-term liabilities		86,086
Parent’s net investment:		1,221,337
Parent’s net investment
Accumulated other comprehensive loss		(4,376	)
Total parent’s net investment		1,216,961
Total	$	2,263,614

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

	Nine Months Ended
	September 30, 2008
Net sales	$	3,360,571
Cost of sales		2,627,761
Gross profit		732,810
Operating costs and expenses:
Selling and distribution		476,256
General and administrative		42,985
Amortization of intangibles		945
Facility closing and reorganization costs		3,852
Total operating costs and expenses		524,038
Operating income		208,772
Other (income) expense:
Interest expense		20,911
Other (income) expense, net		66,763
Total other expense		87,674
Income from continuing operations before income taxes		121,098
Income taxes		46,328
Income from continuing operations		74,770
Income from discontinued operations, net of tax		412
Net income	$	75,182