SEGMENT INFORMATION (Tables)

6 Months Ended

Jun. 30, 2013

SEGMENT INFORMATION

Schedule of net revenues and other financial information by segment

	Three-Months Ended June 30, 2013
	DSD		Warehouse		Corporate and Unallocated		Total
Net sales	$	600,992	$	29,942	$	-	$	630,934
Contribution margin	215,018		1,130		-		216,148
Corporate and unallocated expenses	-		-		(36,721)		(36,721)
Operating income							179,427
Other income (expense)	99		-		(3,501)		(3,402)
Income before provision for income taxes							176,025
Depreciation and amortization	(4,598)		(53)		(614)		(5,265)
Trademark amortization	-		(11)		(1)		(12)

	Three-Months Ended June 30, 2012
	DSD		Warehouse		Corporate and Unallocated		Total
Net sales	$	568,026	$	24,614	$	-	$	592,640
Contribution margin	195,770		1,621		-		197,391
Corporate and unallocated expenses	-		-		(27,618)		(27,618)
Operating income							169,773
Other income (expense)	167		-		(227)		(60)
Income before provision for income taxes							169,713
Depreciation and amortization	(3,910)		(27)		(1,176)		(5,113)
Trademark amortization	-		(11)		(1)		(12)

	Six-Months Ended June 30, 2013
	DSD		Warehouse		Corporate and Unallocated		Total
Net sales	$	1,061,168	$	53,990	$	-	$	1,115,158
Contribution margin	353,991		1,511		-		355,502
Corporate and unallocated expenses	-		-		(68,770)		(68,770)
Operating income							286,732
Other income (expense)	288		-		(5,591)		(5,303)
Income before provision for income taxes							281,429
Depreciation and amortization	(9,019)		(101)		(1,193)		(10,313)
Trademark amortization	-		(22)		(2)		(24)

	Six-Months Ended June 30, 2012
	DSD		Warehouse		Corporate and Unallocated		Total
Net sales	$	999,208	$	48,037	$	-	$	1,047,245
Contribution margin	344,862		3,779		-		348,641
Corporate and unallocated expenses	-		-		(52,582)		(52,582)
Operating income							296,059
Other income (expense)	267		-		19		286
Income before provision for income taxes							296,345
Depreciation and amortization	(7,693)		(55)		(2,321)		(10,069)
Trademark amortization	-		(22)		(2)		(24)

Schedule of net sales by product line

	Three-Months Ended				Six-Months Ended
	June 30,				June 30,
Product Line	2013		2012		2013		2012
Energy drinks	$	582,899	$	550,561	$	1,028,925	$	969,473
Non-carbonated (primarily juice based beverages and Peace Tea® iced teas)	36,166		30,031		64,138		54,284
Carbonated (primarily soda beverages)	8,264		8,765		14,665		16,426
Other	3,605		3,283		7,430		7,062
	$	630,934	$	592,640	$	1,115,158	$	1,047,245