Dean Foods Co (NYSE:DF)

15.42
Data as of Sep 16
 -0.14 / -0.90%
Today’s Change
13.59
Today|||52-Week Range
19.88
-10.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Revenue and IncomeNet Revenues12.1B13.1B11.5B9.0B
 
 
 
 
 
Cost of Goods Sold8.9B9.8B8.3B7.0B
 
 
 
 
 
Depreciation And Amortization276.1M285.8M261.1M173.8M
 
 
 
 
 
 
Operating ExpensesGross Income3.0B3.0B2.9B1.9B
 
 
 
 
 
General Expenses2.5B2.6B2.5B1.6B
 
 
 
 
 
Research And Development25.8M19.7M14.4M1.8M
 
 
 
 
 
Total Operating Expenses11.7B12.6B11.0B8.8B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income460.5M431.4M428.7M203.7M
 
 
 
 
 
Extraordinary Credit------1.0M
 
 
Extraordinary Charge-60.8M-2.3B-55.8M-133.8M
 
 
 
 
 
Interest Expense On Debt153.1M193.1M130.2M105.8M
 
 
 
 
 
Other Expenses-96.7M-39.6M17.0M317.9M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income151.2M-2.1B263.9M283.0M
 
 
 
 
 
Income Taxes-73.5M-456.8M-146.5M-42.3M
 
 
 
 
 
Minority Interest-8.7M-16.6M-2.4M-6.2M
 
 
 
 
 
Discontinued Operations-2.5M0.0045.7M2.8M
 
 
 
 
Extraordinary Items7.5M3.6M-2.1M491.2M
 
 
 
 
 
Net Income84.0M-1.6B160.7M322.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS90.9M91.7M92.4M93.8M
 
 
 
 
 
Shares To Calculate EPS Diluted91.4M91.7M93.1M94.8M
 
 
 
 
 
 
Earnings Per ShareEPS$1.00-$17.18$1.70$8.58
 
 
 
 
 
EPS Diluted$1.00-$17.22$1.73$3.40
 
 
 
 
 
 

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