SEGMENT INFORMATION (Tables)

9 Months Ended

Sep. 30, 2013

SEGMENT INFORMATION

Schedule of net revenues and other financial information by segment

	Three-Months Ended September 30, 2013
	DSD			Warehouse			Corporate and Unallocated			Total
Net sales	$	566,768		$	23,654		$		-	$	590,422
Contribution margin	194,915			(2,193)			-			192,722
Corporate and unallocated expenses	-			-			(41,293)			(41,293			)
Operating income										151,429
Other (expense) income	180			-			(886)			(706			)
Income before provision for income taxes										150,723
Depreciation and amortization	(5,069)			(67)			(960)			(6,096			)
Trademark amortization	-			(11)			(1)			(12			)
	Three-Months Ended September 30, 2012
	DSD			Warehouse			Corporate and Unallocated			Total
Net sales	$		516,268	$		25,672	$	-		$		541,940
Contribution margin	170,096			41			-			170,137
Corporate and unallocated expenses	-			-			(29,452)			(29,452			)
Operating income										140,685
Other (expense) income	147			-			406			553
Income before provision for income taxes										141,238
Depreciation and amortization	(3,884)			(38)			(1,233)			(5,155			)
Trademark amortization	-			(11)			(1)			(12			)

	Nine-Months Ended September 30, 2013
	DSD		Warehouse		Corporate and Unallocated		Total
Net sales	$	1,627,936	$	77,643	$	-	$	1,705,579
Contribution margin	548,906		(682)		-		548,224
Corporate and unallocated expenses	-		-		(110,064)		(110,064		)
Operating income							438,160
Other (expense) income	468		(1)		(6,476)		(6,009		)
Income before provision for income taxes							432,151
Depreciation and amortization	(14,091)		(168)		(2,149)		(16,408		)
Trademark amortization	-		(33)		(3)		(36		)
	Nine-Months Ended September 30, 2012
	DSD		Warehouse		Corporate and Unallocated		Total
Net sales	$	1,515,476	$	73,709	$	-	$	1,589,185
Contribution margin	515,010		3,817		-		518,827
Corporate and unallocated expenses	-		-		(82,085)		(82,085		)
Operating income							436,742
Other (expense) income	414		-		426		840
Income before provision for income taxes							437,582
Depreciation and amortization	(11,577)		(93)		(3,558)		(15,228		)
Trademark amortization	-		(33)		(3)		(36		)

Schedule of net sales by product line

	Three-Months Ended				Nine-Months Ended
	September 30,				September 30,
Product Line	2013		2012		2013		2012
Energy drinks	$	548,109	$	498,563	$	1,577,034	$	1,468,036
Non-carbonated (primarily juice based beverages and Peace Tea® iced teas)	30,622		32,453		94,760		86,737
Carbonated (primarily soda beverages)	8,067		8,018		22,732		24,445
Other	3,624		2,906		11,053		9,967
	$	590,422	$	541,940	$	1,705,579	$	1,589,185