| Annual Finnancials |
| All amounts in millions of US Dollars except per share amounts. |
| Income Statement | 12-Dec | 11-Dec | 10-Dec |
| Revenue | 11,462.30 | 13,055.50 | 12,122.90 |
| Cost of Goods Sold | 8,562.30 | 10,037.90 | 9,117.00 |
| Gross Profit | 2,900.00 | 3,017.60 | 3,005.90 |
| Gross Profit Margin | 25.30% | 23.10% | 24.80% |
| SG&A Expense | 2,467.60 | 2,572.60 | 2,534.20 |
| Depreciation & Amortization | 6.3 | 10.5 | 11.3 |
| Operating Income | 427.8 | -1,801.60 | 399.7 |
| Operating Margin | 3.70% | -13.80% | 3.30% |
| Nonoperating Income | 0.7 | 1.9 | -0.2 |
| Nonoperating Expenses | -164.6 | -253 | -248.3 |
| Income Before Taxes | 263.9 | -2,052.60 | 151.2 |
| Income Taxes | 146.5 | -456.8 | 73.5 |
| Net Income After Taxes | 117.4 | -1,595.80 | 77.7 |
| Continuing Operations | 117.4 | -1,595.80 | 77.7 |
| Discontinued Operations | 43.6 | 3.6 | 5 |
| Total Operations | 158.6 | -1,575.60 | 91.5 |
| Total Net Income | 158.6 | -1,575.60 | 91.5 |
| Net Profit Margin | 1.40% | -12.10% | 0.80% |
| Diluted EPS from Total Net Income | 0.85 | -8.59 | 0.5 |
| Balance Sheet | 12-Dec | 11-Dec | 10-Dec |
| Assets |
| Current Assets |
| Cash | 79 | 114.9 | 92 |
| Net Receivables | 881.4 | 971.1 | 962.4 |
| Inventories | 407.9 | 452.2 | 425.6 |
| Other Current Assets | 834.5 | 178.3 | 336.3 |
| Total Current Assets | 2,202.80 | 1,716.30 | 1,816.20 |
| Net Fixed Assets | 1,873.30 | 2,114.40 | 2,113.40 |
| Other Noncurrent Assets | 1,611.00 | 1,923.70 | 4,027.10 |
| Total Assets | 5,687.10 | 5,754.40 | 7,956.70 |
| Liabilities and Shareholders' Equity | 12-Dec | 11-Dec | 10-Dec |
| Current Liabilities |
| Accounts Payable | 667.8 | 768.9 | 782.2 |
| Short-Term Debt | 25.5 | 202.5 | 174.3 |
| Other Current Liabilities | 647.6 | 524.1 | 484.5 |
| Total Current Liabilities | 1,341.00 | 1,495.50 | 1,441.00 |
| Long-Term Debt | 3,077.30 | 3,563.40 | 3,893.30 |
| Other Noncurrent Liabilities | 911.7 | 798.8 | 1,122.90 |
| Total Liabilities | 5,329.90 | 5,857.80 | 6,457.10 |
| Shareholder's Equity |
| Preferred Stock Equity | 0 | 0 | 0 |
| Common Stock Equity | 357.2 | -103.4 | 1,499.50 |
| Total Equity | 357.2 | -103.4 | 1,499.50 |
| Shares Outstanding (thou.) | 185,563.50 | 183,745.80 | 182,255.30 |
| Cash Flow Statement | 12-Dec | 11-Dec | 10-Dec |
| Net Operating Cash Flow | 441 | 449 | 534 |
| Net Investing Cash Flow | -174.2 | -128.3 | -269.5 |
| Net Financing Cash Flow | -302.5 | -293.6 | -217.7 |
| Net Change in Cash | -36.7 | 22.8 | 46.8 |
| Depreciation & Amortization | 6.3 | 10.5 | 11.3 |
| Capital Expenditures | -228.1 | -325.5 | -302 |
| Cash Dividends Paid | 0 | 6.8 | 8 |
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dean_foods_financial_statements_1.xlsx
