Dean Foods (DFODQ) 10-Q 2010 Q2 Quarterly report

Exhibit 99

DEAN HOLDING COMPANY

CONSOLIDATED BALANCE SHEET INFORMATION

(Unaudited)

(In thousands)

	June 30, 2010
Assets
Current assets:
Cash and cash equivalents	$	8,016
Receivables, net		278,448
Inventories		119,839
Prepaid expenses and other current assets		8,517
Total current assets		414,820
Property, plant and equipment, net		521,723
Goodwill		1,099,682
Identifiable intangible and other assets		191,673
Total	$	2,227,898
Liabilities and Parent’s Net Investment
Current liabilities:
Accounts payable and accrued expenses	$	170,998
Current portion of long-term debt		11
Total current liabilities		171,009
Long-term debt		126,767
Deferred income taxes		166,998
Other long-term liabilities		31,875
Parent’s net investment:
Parent’s net investment		1,733,880
Accumulated other comprehensive loss		(2,631	)
Total parent’s net investment		1,731,249
Total	$	2,227,898

DEAN HOLDING COMPANY

CONSOLIDATED OPERATING INFORMATION

(Unaudited)

(In thousands)

	Six Months Ended June 30, 2010
Net sales	$	1,920,464
Cost of sales		1,456,477
Gross profit		463,987
Operating costs and expenses:
Selling and distribution		316,822
General and administrative		31,540
Amortization of intangibles		1,095
Facility closing and reorganization costs		(51	)
Total operating costs and expenses		349,406
Operating income		114,581
Other expense:
Interest expense		5,687
Other expense, net		42,080
Total other expense		47,767
Income from continuing operations before income taxes		66,814
Income taxes		27,860
Net income	$	38,954