XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 18.0 $ 12.5
Restricted cash 3.8 8.5
Accounts receivable, net of allowance for doubtful accounts of $11.7 and $10.9 as of June 30, 2016 and December 31, 2015, respectively 386.1 272.7
Other receivables, net 100.5 69.4
Inventories, net 467.9 407.4
Deposits and prepayments 95.4 65.0
Deferred income taxes 1.8 1.8
Total current assets 1,073.5 837.3
Property and equipment, net 175.6 159.5
Goodwill 34.5 22.9
Other intangible assets, net 43.5 29.5
Other non-current assets, net 30.1 28.1
Total assets 1,357.2 1,077.3
Current liabilities:    
Accounts payable 160.3 129.6
Book overdrafts 41.4 29.2
Cigarette and tobacco taxes payable 215.1 193.6
Accrued liabilities 134.2 106.9
Deferred income taxes 0.3 0.3
Total current liabilities 551.3 459.6
Long-term debt 232.6 60.4
Deferred income taxes 19.5 18.6
Other long-term liabilities 11.1 10.6
Claims liabilities 27.6 26.6
Pension liabilities 7.3 7.5
Total liabilities 849.4 583.3
Contingencies
Stockholders’ equity:    
Common stock, $0.01 par value (100,000,000 shares authorized, 52,191,054 and 51,953,354 shares issued; 46,265,454 and 46,116,670 shares outstanding at June 30, 2016 and December 31, 2015, respectively) 0.5 0.3
Additional paid-in capital 272.4 271.8
Treasury stock at cost (5,925,600 and 5,836,684 shares of common stock at June 30, 2016 and December 31, 2015, respectively) (65.3) (61.8)
Retained earnings 314.5 300.0
Accumulated other comprehensive loss (14.3) (16.3)
Total stockholders’ equity 507.8 494.0
Total liabilities and stockholders’ equity $ 1,357.2 $ 1,077.3