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SEGMENT INFORMATION (Tables) | 9 Months Ended
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Sep. 30, 2015
SEGMENT INFORMATION |
Schedule of net revenues and other financial information by segment |
|  | Three-Months Ended |  | Nine-Months Ended |
|  | September 30, |  | September 30, |
|  | 2015 |  | 2014 |  | 2015 |  | 2014 |
Net sales: |  |  |  |  |  |  |  |  |
Finished Products(1) |  | $ | 686,684 |  | $ | 594,348 |  | $ | 1,933,467 |  | $ | 1,739,693 |
Concentrate |  | 69,935 |  | - |  | 82,913 |  | - |
Other |  | - |  | 41,624 |  | 60,751 |  | 119,608 |
Corporate and unallocated |  | - |  | - |  | - |  | - |
|  | $ | 756,619 |  | $ | 635,972 |  | $ | 2,077,131 |  | $ | 1,859,301 |
|  | Three-Months Ended |  | Nine-Months Ended |
|  | September 30, |  | September 30, |
|  | 2015 |  | 2014 |  | 2015 |  | 2014 |
Operating Income: |  |  |  |  |  |  |  |  |
Finished Products(1) (2) |  | $ | 289,544 |  | $ | 231,032 |  | $ | 596,716 |  | $ | 670,349 |
Concentrate |  | 45,291 |  | - |  | 54,375 |  | - |
Other(3) |  | (283) |  | 2,238 |  | 165,377 |  | 7,152 |
Corporate and unallocated |  | (43,114) |  | (43,363) |  | (151,263) |  | (122,917) |
|  | $ | 291,438 |  | $ | 189,907 |  | $ | 665,205 |  | $ | 554,584 |
|  | Three-Months Ended |  | Nine-Months Ended |
|  | September 30, |  | September 30, |
|  | 2015 |  | 2014 |  | 2015 |  | 2014 |
Income before tax: |  |  |  |  |  |  |  |  |
Finished Products(1) (2) |  | $ | 289,649 |  | $ | 231,263 |  | $ | 597,084 |  | $ | 670,878 |
Concentrate |  | 45,275 |  | - |  | 54,359 |  | - |
Other(3) |  | (284) |  | 2,237 |  | 165,376 |  | 7,151 |
Corporate and unallocated |  | (46,564) |  | (44,631) |  | (154,758) |  | (124,152) |
|  | $ | 288,076 |  | $ | 188,869 |  | $ | 662,061 |  | $ | 553,877 |
| (1) |  | Includes $8.2 million and $3.8 million for the three-months ended September 30, 2015 and 2014, respectively, related to the recognition of deferred revenue. Includes $54.7 million and $11.2 million for the nine-months ended September 30, 2015 and 2014, respectively, related to the recognition of deferred revenue.
| (2) |  | Includes $2.5 million and ($0.7) million for the three-months ended September 30, 2015 and 2014, respectively, related to distributor termination costs. Includes $220.7 million and ($0.2) million for the nine-months ended September 30, 2015 and 2014, respectively, related to distributor termination costs.
| (3) |  | Includes $161.5 million gain on the sale of Monster Non-Energy for the nine-months ended September 30, 2015.
|  | Three-Months Ended |  | Nine-Months Ended |
|  | September 30, |  | September 30, |
|  | 2015 |  | 2014 |  | 2015 |  | 2014 |
Depreciation and amortization |  |  |  |  |  |  |  |  |
Finished Products |  | $ | 5,366 |  | $ | 4,576 |  | $ | 15,514 |  | $ | 14,446 |
Concentrate |  | 1,759 |  | - |  | 2,103 |  | - |
Other |  | - |  | 135 |  | 232 |  | 390 |
Corporate and unallocated |  | 1,382 |  | 1,419 |  | 3,908 |  | 4,288 |
|  | $ | 8,507 |  | $ | 6,130 |  | $ | 21,757 |  | $ | 19,124 |
|  | September 30, 2015 |  | December 31, 2014 |
Goodwill and other intangible assets: |  |  |  |  |
Finished Products |  | $ | 841,373 |  | $ | 50,748 |
Concentrate |  | 874,605 |  | - |
Other |  | - |  | 18,079 |
Corporate and unallocated |  | - |  | - |
|  | $ | 1,715,978 |  | $ | 68,827 |

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- 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 Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 + Details
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