| Fiscal period | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Period End Date | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 |
|---|
| Sales | 4,349.70 | 4,288.90 | 4,587.80 | 4,852.60 | 6,175.10 | 3,206.40 | 2,946.10 | 2,293.93 | 2,182.13 | 2,049.99 |
| Total Revenues | 4,349.70 | 4,288.90 | 4,587.80 | 4,852.60 | 6,175.10 | 3,206.40 | 2,946.10 | 2,293.93 | 2,182.13 | 2,049.99 |
| Cost of sales | 3,547.50 | 3,492.10 | 3,695.60 | 3,874.50 | 5,049.00 | 2,562.10 | 2,339.50 | 1,818.38 | 1,728.22 | 1,576.69 |
| Gross Profit | 802.20 | 796.80 | 892.20 | 978.10 | 1,126.10 | 644.30 | 606.60 | 475.55 | 453.91 | 473.30 |
| Impairment of goodwill and other intangible assets | -- | -- | -- | -- | 352.20 | -- | -- | -- | -- | -- |
| Amortization expense | 70.70 | 74.10 | 80.20 | 85.50 | 109.90 | 60.60 | 52.63 | 35.38 | 33.55 | 34.40 |
| General and Administrative | 248.30 | 253.20 | 264.40 | 283.70 | 340.00 | 161.70 | 158.79 | 121.07 | 102.97 | 101.82 |
| Selling and distribution | 263.00 | 256.90 | 328.50 | 345.50 | 404.80 | 180.50 | 174.60 | 135.00 | 136.78 | 142.34 |
| Management fee paid to Dean Foods | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other operating (income) expenses, net | (71.10) | (99.60) | (135.70) | (125.20) | (14.70) | (1.80) | (2.42) | (5.95) | (3.79) | (6.46) |
| Asset impairment | -- | (129.10) | -- | (59.00) | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 653.10 | 812.90 | 808.80 | 898.90 | 1,221.60 | 404.60 | 388.45 | 297.39 | 277.08 | 285.02 |
| Operating Income (Loss) | 149.10 | (16.10) | 83.40 | 79.20 | (95.50) | 239.70 | 218.15 | 178.16 | 176.83 | 188.28 |
| Interest expense | 104.80 | 102.40 | 105.40 | 122.40 | 119.20 | 45.50 | 42.04 | 49.30 | 51.61 | 53.07 |
| Interest income | -- | -- | -- | -- | -- | 3.00 | 0.99 | 2.19 | 0.64 | 0.05 |
| Other (income) expense, net | (27.70) | (40.80) | (20.40) | 9.70 | 13.70 | 0.10 | (5.13) | (3.25) | (1.29) | 1.04 |
| Gain (loss) on extinguishment of debt | (1.20) | -- | (6.60) | -- | 5.60 | (26.10) | (22.02) | 0.00 | -- | -- |
| Foreign currency hedge income | 1.70 | 3.50 | (8.60) | 5.00 | -- | -- | (13.39) | (2.89) | (0.36) | 3.51 |
| Total other expense | 132.00 | 139.70 | 141.00 | 107.70 | 99.90 | 68.50 | 81.58 | -- | -- | -- |
| Income from continuing operations before income taxes | 17.10 | (155.80) | (57.60) | (28.50) | (195.40) | 171.20 | 136.57 | 124.91 | 124.21 | 139.80 |
| Income taxes | (32.10) | (45.50) | (11.40) | (139.80) | 33.20 | 56.30 | 46.69 | 37.92 | 35.85 | 45.39 |
| Current taxes: Federal | (95.70) | 13.20 | (9.00) | (17.70) | 33.70 | 57.20 | 34.45 | 41.16 | 23.62 | 20.44 |
| Current taxes: State | 1.60 | 2.90 | 5.50 | (2.70) | 4.50 | 9.30 | 5.77 | 8.19 | 2.14 | 3.23 |
| Deferred income taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Current Tax : Foreign | (1.40) | 1.70 | 8.90 | 10.70 | 7.50 | (4.20) | (1.63) | 0.47 | 4.37 | 6.62 |
| Deferred Tax : Federal | 69.80 | (48.40) | (6.00) | (125.10) | (5.00) | (5.70) | 8.18 | (8.24) | 7.20 | 13.98 |
| Deferred Tax : State | (2.90) | (11.80) | (6.60) | (3.60) | (0.20) | (2.00) | 0.61 | (3.40) | (0.19) | 1.79 |
| Deferred Tax : Foreign | (3.50) | (3.10) | (4.20) | (1.40) | (7.30) | 1.70 | (0.68) | (0.25) | (1.28) | (0.66) |
| Income from Continuing Operations | 49.20 | (110.30) | (46.20) | 111.30 | -- | -- | -- | -- | -- | -- |
| Income from discontinued operations | (35.40) | (250.70) | (18.20) | (390.80) | -- | -- | -- | -- | -- | -- |
| Net Income (Loss) Available to Common Shareholders | 13.80 | (361.00) | (64.40) | (279.50) | (228.60) | 114.90 | 89.88 | 86.99 | 88.36 | 94.41 |
| Continuing Operations- (Basic) | 0.87 | (1.96) | (0.83) | 1.95 | -- | -- | -- | -- | -- | -- |
| EPS (Basic) : Discontinued operations | (0.63) | (4.46) | (0.33) | (6.84) | -- | -- | -- | -- | -- | -- |
| Net Earning per share (Basic) | 0.24 | (6.42) | (1.15) | (4.89) | (4.10) | 2.67 | 2.28 | 2.39 | 2.44 | 2.64 |
| Continuing Operations- (Diluted) | 0.87 | (1.96) | (0.83) | 1.93 | -- | -- | -- | -- | -- | -- |
| EPS (Diluted) : Discontinued operations | (0.62) | (4.46) | (0.33) | (6.78) | -- | -- | -- | -- | -- | -- |
| Net Earning per share (Diluted) | 0.24 | (6.42) | (1.15) | (4.85) | (4.10) | 2.63 | 2.23 | 2.33 | 2.38 | 2.56 |
| Weighted average common shares (Basic) | 56.50 | 56.20 | 56.00 | 57.10 | 55.70 | 43.10 | 39.35 | 36.42 | 36.16 | 35.81 |
| Weighted average common shares (Diluted) | 56.70 | 56.20 | 56.00 | 57.60 | 55.70 | 43.70 | 40.24 | 37.40 | 37.12 | 36.95 |