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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 25.8 $ 26.4
Restricted cash 15.3 15.3
Accounts receivable, net of allowance for doubtful accounts of $6.8 and $7.1 as of June 30, 2017 and December 31, 2016, respectively 413.2 365.9
Other receivables, net 90.1 106.5
Inventories, net (Note 3) 529.9 596.6
Deposits and prepayments 99.9 82.8
Total current assets 1,174.2 1,193.5
Property and equipment, net 211.6 194.7
Goodwill 36.0 36.0
Other intangible assets, net 40.0 41.5
Other non-current assets, net 24.1 26.5
Total assets 1,485.9 1,492.2
Current liabilities:    
Accounts payable 185.6 119.2
Book overdrafts 94.8 37.9
Cigarette and tobacco taxes payable 259.3 259.8
Accrued liabilities 121.4 131.8
Total current liabilities 661.1 548.7
Long-term debt (Note 4) 231.5 347.7
Deferred income taxes 26.0 25.3
Other long-term liabilities 11.4 11.5
Claims liabilities 25.9 26.8
Pension liabilities 2.4 2.4
Total liabilities 958.3 962.4
Contingencies (Note 5)
Stockholders’ equity:    
Common stock, $0.01 par value (100,000,000 shares authorized, 52,393,471 and 52,227,511 shares issued; 46,318,918 and 46,152,958 shares outstanding at June 30, 2017 and December 31, 2016, respectively) 0.5 0.5
Additional paid-in capital 274.1 275.5
Treasury stock at cost (6,074,553 shares of common stock at June 30, 2017 and December 31, 2016) (70.7) (70.7)
Retained earnings 339.4 338.7
Accumulated other comprehensive loss (15.7) (14.2)
Total stockholders’ equity 527.6 529.8
Total liabilities and stockholders’ equity $ 1,485.9 $ 1,492.2