Segment and Geographic Information

6 Months Ended

Jun. 30, 2013

Segment Reporting [Abstract]

Segment and Geographic Information

Segment and Geographic Information

As of June 30, 2013, we operated 28 distribution centers in the U.S. and Canada (excluding two distribution facilities we operate as a third party logistics provider) which support our wholesale distribution business. Twenty-four of our distribution centers are located in the U.S., including three consolidating warehouses, and four are located in Canada.

Our distribution centers (operating divisions) which produce almost all of our revenues have similar historical economic characteristics and have been aggregated into one reporting segment. Couche-Tard accounted for approximately 13% of our net sales in both the three and six months ended June 30, 2013 and for the same periods in 2012.

Information about our business operations based on the two geographic areas is as follows (in millions):

	Three Months Ended						Six Months Ended
	June 30,						June 30,
	2013			2012			2013			2012
Net sales:
United States	$	2,218.7		$	1,984.4		$	4,124.3		$	3,802.9
Canada	281.3			295.2			513.5			569.8
Corporate (1)	9.9			7.7			17.8			15.3
Total	$	2,509.9		$	2,287.3		$	4,655.6		$	4,388.0
Income (loss) before income taxes:
United States	$	18.2		$	15.5		$	21.9		$	19.0
Canada	0.2			0.7			(0.1		)	0.9
Corporate (1)	1.4			0.9			2.1			3.0
Total	$	19.8		$	17.1		$	23.9		$	22.9
Interest expense:
United States	$	7.5		$	7.0		$	14.4		$	13.4
Canada	0.1			0.2			0.4			0.4
Corporate (1)	(6.8		)	(6.6		)	(13.3		)	(12.6		)
Total	$	0.8		$	0.6		$	1.5		$	1.2
Depreciation and amortization:
United States	$	4.9		$	4.4		$	9.8		$	8.7
Canada	0.7			0.8			1.4			1.5
Corporate (1)	1.2			1.2			2.2			2.5
Total	$	6.8		$	6.4		$	13.4		$	12.7

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(1) Corporate consists primarily of net expenses and other income that is not allocated to the U.S. and Canada, intercompany eliminations for interest and allocations of overhead, and LIFO income or expense.

Identifiable assets by geographic areas are as follows (in millions):

	June 30,		December 31,
	2013		2012
Identifiable assets:
United States	$	843.1	$	821.7
Canada	102.0		97.5
Total	$	945.1	$	919.2

The net sales mix for our primary product categories is as follows (in millions):

	Three Months Ended				Six Months Ended
	June 30,				June 30,
Product Category	2013		2012		2013		2012
Cigarettes	$	1,702.9	$	1,577.3	$	3,166.3	$	3,029.7
Food	343.9		304.1		629.9		575.5
Candy	139.3		128.4		263.2		250.2
Other tobacco products	202.0		173.7		375.6		337.1
Health, beauty & general	81.6		67.0		153.6		131.7
Beverages	39.4		36.1		66.2		62.5
Equipment/other	0.8		0.7		0.8		1.3
Total food/non-food products	$	807.0	$	710.0	$	1,489.3	$	1,358.3
Total net sales	$	2,509.9	$	2,287.3	$	4,655.6	$	4,388.0