XML 14 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 22.9 $ 12.5
Restricted cash 8.1 8.5
Accounts receivable, net of allowance for doubtful accounts of $7.4 and $10.9 as of September 30, 2016 and December 31, 2015, respectively 356.3 272.7
Other receivables, net 108.9 69.4
Inventories, net 495.6 407.4
Deposits and prepayments 92.8 65.0
Deferred income taxes 1.8 1.8
Total current assets 1,086.4 837.3
Property and equipment, net 191.2 159.5
Goodwill 29.2 22.9
Other intangible assets, net 47.8 29.5
Other non-current assets, net 29.2 28.1
Total assets 1,383.8 1,077.3
Current liabilities:    
Accounts payable 104.5 129.6
Book overdrafts 43.0 29.2
Cigarette and tobacco taxes payable 231.8 193.6
Accrued liabilities 145.9 106.9
Deferred income taxes 0.2 0.3
Total current liabilities 525.4 459.6
Long-term debt 274.1 60.4
Deferred income taxes 22.2 18.6
Other long-term liabilities 11.6 10.6
Claims liabilities 28.1 26.6
Pension liabilities 6.1 7.5
Total liabilities 867.5 583.3
Contingencies
Stockholders’ equity:    
Common stock, $0.01 par value (100,000,000 shares authorized, 52,221,054 and 51,953,354 shares issued; 46,196,244 and 46,116,670 shares outstanding at September 30, 2016 and December 31, 2015, respectively) 0.5 0.3
Additional paid-in capital 274.7 271.8
Treasury stock at cost (6,024,810 and 5,836,684 shares of common stock at September 30, 2016 and December 31, 2015, respectively) (69.0) (61.8)
Retained earnings 324.3 300.0
Accumulated other comprehensive loss (14.2) (16.3)
Total stockholders’ equity 516.3 494.0
Total liabilities and stockholders’ equity $ 1,383.8 $ 1,077.3