XML 61 R44.htm IDEA: XBRL DOCUMENT
v3.3.1.900

SEGMENT INFORMATION (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
SEGMENT INFORMATION |
Schedule of net revenues and other financial information by segment |
|  | 2015 |  | 2014 |  | 2013
Net sales: |  |  |  |  |  |
Finished Products(1) |  | $ | 2,518,505 |  | $ | 2,314,492 |  | $ | 2,094,387
Concentrate |  | 143,282 |  | - |  | -
Other |  | 60,777 |  | 150,375 |  | 152,041
Corporate and unallocated |  | - |  | - |  | -
|  | $ | 2,722,564 |  | $ | 2,464,867 |  | $ | 2,246,428
|  | 2015 |  | 2014 |  | 2013
Operating Income: |  |  |  |  |  |
Finished Products(1) (2) |  | $ | 836,053 |  | $ | 904,224 |  | $ | 728,298
Concentrate |  | 89,841 |  | - |  | -
Other(3) |  | 165,233 |  | 7,560 |  | (3,124)
Corporate and unallocated |  | (197,474) |  | (164,279) |  | (152,258)
|  | $ | 893,653 |  | $ | 747,505 |  | $ | 572,916
|  | 2015 |  | 2014 |  | 2013
Income before tax: |  |  |  |  |  |
Finished Products(1) (2) |  | $ | 836,429 |  | $ | 904,888 |  | $ | 729,053
Concentrate |  | 89,825 |  | - |  | -
Other(3) |  | 165,233 |  | 7,557 |  | (3,125)
Corporate and unallocated |  | (199,939) |  | (166,657) |  | (162,034)
|  | $ | 891,548 |  | $ | 745,788 |  | $ | 563,894
| (1) |  | Includes $62.8 million, $15.0 million and $14.8 million for the years ended December 31, 2015, 2014 and 2013, respectively, related to the recognition of deferred revenue.
| (2) |  | Includes $224.0 million, ($0.2) million and $10.8 million for the years ended December 31, 2015, 2014 and 2013, respectively, related to distributor termination costs.
| (3) |  | Includes $161.5 million gain on the sale of Monster Non-Energy for the year ended December 31, 2015.
|  | 2015 |  | 2014 |  | 2013
Depreciation and amortization |  |  |  |  |  |
Finished Products |  | $ | 21,464 |  | $ | 19,572 |  | $ | 18,888
Concentrate |  | 3,868 |  | - |  | -
Other |  | 231 |  | 531 |  | 423
Corporate and unallocated |  | 5,297 |  | 5,548 |  | 3,451
|  | $ | 30,860 |  | $ | 25,651 |  | $ | 22,762
Schedule of goodwill and other intangible assets for the Company's reportable segments |
|  | December 31, 2015 |  | December 31, 2014
Goodwill and other intangible assets: |  |  |  |
Finished Products |  | $ | 699,346 |  | $ | 50,748
Concentrate |  | 1,008,355 |  | -
Other |  | - |  | 18,079
Corporate and unallocated |  | - |  | -
|  | $ | 1,707,701 |  | $ | 68,827

X
- Definition Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class. + References Reference 1: 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 + Details
Name: | us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration