SEGMENT INFORMATION (Tables)

12 Months Ended

Dec. 31, 2013

SEGMENT INFORMATION

Schedule of net revenues and other financial information by segment

	Year Ended December 31, 2013
	DSD			Warehouse			Corporate and Unallocated			Total
Net sales	$	2,147,355		$	99,073		$	-		$	2,246,428
Contribution margin	726,826			(1,652		)	-			725,174
Corporate & unallocated expenses	-			-			(152,258		)	(152,258		)
Operating income										572,916
Interest and other income, net	755			(2		)	(9,775		)	(9,022		)
Income before provision for income taxes										563,894
Depreciation & amortization	(19,023		)	(244		)	(3,446		)	(22,713		)
Trademark amortization	-			(44		)	(5		)	(49		)

	Year Ended December 31, 2012
	DSD			Warehouse			Corporate and Unallocated			Total
Net sales	$	1,966,481		$	94,221		$	-		$	2,060,702
Contribution margin	660,607			3,496			-			664,103
Corporate & unallocated expenses	-			-			(113,480		)	(113,480		)
Operating income										550,623
Interest and other income, net	494			(2		)	(1,961		)	(1,469		)
Income before provision for income taxes										549,154
Depreciation & amortization	(15,660		)	(139		)	(4,714		)	(20,513		)
Trademark amortization	-			(44		)	(5		)	(49		)

	Year Ended December 31, 2011
	DSD			Warehouse			Corporate and Unallocated			Total
Net sales	$	1,608,326		$	94,904		$	-		$	1,703,230
Contribution margin	543,210			4,291			-			547,501
Corporate & unallocated expenses	-			-			(91,078		)	(91,078		)
Operating income										456,423
Interest and other income, net	(12		)	(1		)	860			847
Income before provision for income taxes										457,270
Depreciation & amortization	(12,684		)	(87		)	(4,261		)	(17,032		)
Trademark amortization	-			(44		)	(8		)	(52		)

Schedule of net sales by product line

Product Line	2013		2012		2011
Energy drinks	$	2,082,238	$	1,906,236	$	1,563,331
Non-carbonated (primarily juice based beverages)	120,145		110,217		94,398
Carbonated (primarily soda beverages)	29,245		31,044		32,467
Other	14,800		13,205		13,034
	$	2,246,428	$	2,060,702	$	1,703,230