SEGMENT INFORMATION (Tables)

3 Months Ended

Mar. 31, 2013

Schedule of net revenues and other financial information by segment

	Three-Months Ended March 31, 2013
	DSD			Warehouse			Corporate and Unallocated			Total
Net sales	$	460,175		$	24,048		$	-		$	484,223
Contribution margin	138,974			382			-			139,356
Corporate and unallocated expenses	-			-			(32,050		)	(32,050		)
Operating income										107,306
Other income (expense)	188			-			(2,090		)	(1,902		)
Income before provision for income taxes										105,404
Depreciation and amortization	(4,421		)	(47		)	(580		)	(5,048		)
Trademark amortization	-			(11		)	(1		)	(12		)


	Three-Months Ended March 31, 2012
	DSD			Warehouse			Corporate and Unallocated			Total
Net sales	$	431,182		$	23,423		$	-		$	454,605
Contribution margin	149,092			2,157			-			151,249
Corporate and unallocated expenses	-			-			(24,964		)	(24,964		)
Operating income										126,285
Other income (expense)	100			-			246			346
Income before provision for income taxes										126,631
Depreciation and amortization	(3,783		)	(29		)	(1,144		)	(4,956		)
Trademark amortization	-			(11		)	(1		)	(12		)

Schedule of net sales by product line

	Three-Months Ended
	March 31,
Product Line	2013		2012
Energy drinks	$	446,026	$	418,912
Non-carbonated (primarily juice based beverages and Peace Tea® iced teas)	27,972		24,252
Carbonated (primarily soda beverages)	6,401		7,661
Other	3,824		3,780
	$	484,223	$	454,605

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References+ Details