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Dean Foods Company (DFODQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2011	12-2010	09-2010	06-2010	03-2010
Assets
Current Assets
Cash & Cash Equivalents	108,609	92,007	102,100	61,247	47,911
Receivables	981,646	962,356	939,209	851,611	871,558
Inventories	466,320	425,576	472,607	453,028	437,891
Income taxes - deferred	101,780	141,653	136,687	143,452	153,111
Other current assets	69,962	117,114	0	28,584	0
TOTAL	$1,818,545	$1,816,216	$1,730,748	$1,634,736	$1,604,152

Non-Current Assets
PPE Net	2,071,703	2,113,391	2,083,699	2,056,979	2,079,338
Intangibles	4,026,951	4,027,060	4,101,572	4,087,281	4,076,998
TOTAL	$6,098,654	$6,140,451	$6,185,271	$6,144,260	$6,156,336

Total Assets	$7,917,199	$7,956,667	$7,916,019	$7,778,996	$7,760,488

Liabilities
Current Liabilities
Short Term Debt	117,486	174,250	167,599	143,322	245,055
Accounts payable and accrued liabilities	1,273,420	1,232,876	1,220,410	1,150,243	1,127,596
Other current liabilities	3,108	33,839	N/A	N/A	N/A
TOTAL	$1,394,014	$1,440,965	$1,388,009	$1,315,744	$1,372,651

Non-Current Liabilities
Long Term Debt	3,871,444	3,893,275	3,918,015	4,010,129	3,955,783
Other Non-Current Liabilities	346,467	353,869	383,413	379,991	400,339
TOTAL	$4,940,249	$5,001,634	$5,005,188	$5,016,253	$4,989,346

Total Liabilities	$6,334,263	$6,442,599	$6,393,197	$6,331,997	$6,361,997

Shareholders' Equity
Shares Outstanding, K	91,595	91,565	91,091	91,053	90,758
Common Shares	1,832	1,823	1,822	1,821	1,815
Retained earnings	608,365	583,102	603,846	579,550	534,765
Other shareholders' equity	-90,019	-132,110	-137,289	-179,650	-168,468
TOTAL	$1,582,936	$1,514,068	$1,522,822	$1,446,999	$1,398,491

Total Liabilities And Equity	$7,917,199	$7,956,667	$7,916,019	$7,778,996	$7,760,488