SEGMENT INFORMATION (Tables)

9 Months Ended

Sep. 30, 2011

SEGMENT INFORMATION

Schedule of net revenues and other financial information by segment

	Three-Months Ended September 30, 2011
	DSD			Warehouse			Corporate and Unallocated			Total
Net sales	$	447,113		$	27,596		$	-		$	474,709
Contribution margin	153,098			2,482			-			155,580
Corporate and unallocated expenses	-			-			(23,490		)	(23,490		)
Operating income										132,090
Other income (expense)	(73		)	-			(789		)	(862		)
Income before provision for income taxes										131,228
Depreciation and amortization	3,358			25			1,101			4,484
Intangible amortization	-			11			5			16
	Three-Months Ended September 30, 2010
	DSD			Warehouse			Corporate and Unallocated			Total
Net sales	$	356,737		$	24,729		$	-		$	381,466
Contribution margin	130,557			(1,904		)	-			128,653
Corporate and unallocated expenses	-			-			(21,098		)	(21,098		)
Operating income										107,555
Other income (expense)	(5		)	-			(181		)	(186		)
Income before provision for income taxes										107,369
Depreciation and amortization	1,709			16			1,276			3,001
Trademark amortization	-			11			1			12

	Nine-Months Ended September 30, 2011
	DSD			Warehouse		Corporate and Unallocated			Total
Net sales	$	1,218,491		$	74,782	$	-		$	1,293,273
Contribution margin	413,629			3,545		-			417,174
Corporate and unallocated expenses	-			-		(64,148		)	(64,148		)
Operating income									353,026
Other income (expense)	(81		)	-		(205		)	(286		)
Income before provision for income taxes									352,740
Depreciation and amortization	8,975			61		3,116			12,152
Trademark amortization	-			33		6			39
	Nine-Months Ended September 30, 2010
	DSD			Warehouse		Corporate and Unallocated			Total
Net sales	$	915,182		$	70,095	$	-		$	985,277
Contribution margin	333,006			193		-			333,199
Corporate and unallocated expenses	-			-		(65,182		)	(65,182		)
Operating income									268,017
Other income (expense)	49			-		1,070			1,119
Income before provision for income taxes									269,136
Depreciation and amortization	4,738			39		3,673			8,450
Trademark amortization	-			31		5			36

Schedule of net sales by product line

	Three-Months Ended				Nine-Months Ended
	September 30,				September 30,
	2011		2010		2011		2010
Energy drinks	$	434,038	$	343,303	$	1,186,739	$	887,022
Non-carbonated (primarily juice based beverages and Peace Tea™ iced teas)	27,404		24,454		71,882		62,210
Carbonated (primarily soda beverages)	10,339		8,298		26,225		25,998
Other	2,928		5,411		8,427		10,047
	$	474,709	$	381,466	$	1,293,273	$	985,277