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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 26.4 $ 12.5
Restricted cash 15.3 8.5
Accounts receivable, net of allowance for doubtful accounts of $7.1 and $10.9 at December 31, 2016 and December 31, 2015, respectively 365.9 272.7
Other receivables, net (Note 4) 106.5 69.4
Inventories, net (Note 5) 596.6 407.4
Deposits and prepayments (Note 4) 82.8 65.0
Deferred income taxes (Note 10) 4.7 1.8
Total current assets 1,198.2 837.3
Property and equipment, net (Note 6) 194.7 159.5
Goodwill (Note 7) 36.0 22.9
Other intangible assets, net (Note 7) 41.5 29.5
Other non-current assets, net (Note 4) 26.6 28.1
Total assets 1,497.0 1,077.3
Current liabilities:    
Accounts payable 119.2 129.6
Book overdrafts (Note 2) 37.9 29.2
Cigarette and tobacco taxes payable 259.8 193.6
Accrued liabilities (Note 4) 131.8 106.9
Deferred income taxes (Note 10) 0.1 0.3
Total current liabilities 548.8 459.6
Long-term debt (Note 8) 347.7 60.4
Deferred income taxes (Note 10) 30.0 18.6
Other long-term liabilities 11.5 10.6
Claims liabilities (Note 2) 26.8 26.6
Pension liabilities (Note 11) 2.4 7.5
Total liabilities 967.2 583.3
Commitments and contingencies (Note 9)
Stockholders’ equity (Note 14):    
Common stock, $0.01 par value (100,000,000 shares authorized, 52,227,511 and 51,953,354 shares issued; 46,152,958 and 46,116,670 shares outstanding at December 31, 2016 and December 31, 2015, respectively) 0.5 0.5
Additional paid-in capital 275.5 271.6
Treasury stock at cost (6,074,553 and 5,836,684 shares of common stock at December 31, 2016 and December 31, 2015, respectively) (70.7) (61.8)
Retained earnings 338.7 300.0
Accumulated other comprehensive loss (Note 15) (14.2) (16.3)
Total stockholders’ equity [1] 529.8 494.0
Total liabilities and stockholders’ equity $ 1,497.0 $ 1,077.3
[1] Amounts have been rounded for presentation purposes and might differ from unrounded results.