SEGMENT INFORMATION (Tables)

3 Months Ended

Mar. 31, 2014

Schedule of net revenues and other financial information by segment

	Three-Months Ended March 31, 2014
	DSD			Warehouse			Corporate and Unallocated			Total
Net sales	$	514,355		$	21,774		$	-		$	536,129
Contribution margin	186,468			296			-			186,764
Corporate and unallocated expenses	-			-			(37,901		)	(37,901		)
Operating income										148,863
Other income (expense)	26			-			128			154
Income before provision for income taxes										149,017
Depreciation and amortization	(4,944		)	(81		)	(1,428		)	(6,453		)

	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		)	(58		)	(581		)	(5,060		)

Schedule of net sales by product line

	Three-Months Ended
	March 31,
Product Line	2014		2013
Energy drinks	$	499,013	$	446,026
Non-carbonated (primarily juice based beverages and Peace Tea® iced teas)	26,446		27,972
Carbonated (primarily soda beverages)	7,014		6,401
Other	3,656		3,824
	$	536,129	$	484,223

- 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