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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 14.5 $ 14.4
Restricted cash 9.8 13.0
Accounts receivable, net of allowance for doubtful accounts of $10.7 and $10.8 as of June 30, 2015 and December 31, 2014, respectively 288.1 245.3
Other receivables, net 64.2 61.5
Inventories, net 420.5 417.8
Deposits and prepayments 50.8 43.7
Deferred income taxes 9.2 8.4
Total current assets 857.1 804.1
Property and equipment, net 156.3 148.9
Goodwill 22.9 22.9
Other intangible assets, net 26.0 22.6
Other non-current assets, net 30.6 31.1
Total assets 1,092.9 1,029.6
Current liabilities:    
Accounts payable 150.6 128.4
Book overdrafts 30.1 29.1
Cigarette and tobacco taxes payable 169.6 187.3
Accrued liabilities 93.4 93.4
Deferred income taxes 0.3 0.3
Total current liabilities 444.0 438.5
Long-term debt 118.7 68.2
Deferred income taxes 16.4 16.2
Other long-term liabilities 11.6 11.9
Claims liabilities 27.5 27.5
Pension liabilities 5.8 6.0
Total liabilities $ 624.0 $ 568.3
Commitments and contingencies    
Stockholders’ equity:    
Common stock, $0.01 par value (100,000,000 shares authorized, 25,963,037 and 25,847,269 shares issued; 23,096,970 and 23,080,110 shares outstanding at June 30, 2015 and December 31, 2014, respectively) $ 0.3 $ 0.3
Additional paid-in capital 266.8 263.8
Treasury stock at cost (2,866,067 and 2,767,159 shares of common stock at June 30, 2015 and December 31, 2014, respectively) (58.6) (52.6)
Retained earnings 274.1 261.4
Accumulated other comprehensive loss (13.7) (11.6)
Total stockholders’ equity 468.9 461.3
Total liabilities and stockholders’ equity $ 1,092.9 $ 1,029.6