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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 55.8 $ 26.4
Restricted cash 0.0 15.3
Accounts receivable, net of allowance for doubtful accounts of $7.1 as of September 30, 2017 and December 31, 2016 458.6 365.9
Other receivables, net 101.1 106.5
Inventories, net (Note 4) 626.7 596.6
Deposits and prepayments 54.6 82.8
Total current assets 1,296.8 1,193.5
Property and equipment, net 250.4 194.7
Goodwill 79.4 36.0
Other intangible assets, net 58.7 41.5
Other non-current assets, net 23.7 26.5
Total assets 1,709.0 1,492.2
Current liabilities:    
Accounts payable 173.2 119.2
Book overdrafts 45.4 37.9
Cigarette and tobacco taxes payable 240.8 259.8
Accrued liabilities 141.4 131.8
Total current liabilities 600.8 548.7
Long-term debt (Note 5) 500.3 347.7
Deferred income taxes 27.6 25.3
Other long-term liabilities 14.1 11.5
Claims liabilities 26.3 26.8
Pension liabilities 2.3 2.4
Total liabilities 1,171.4 962.4
Contingencies (Note 6)
Stockholders’ equity:    
Common stock, $0.01 par value (100,000,000 shares authorized, 52,397,668 and 52,227,511 shares issued; 46,191,446 and 46,152,958 shares outstanding at September 30, 2017 and December 31, 2016, respectively) 0.5 0.5
Additional paid-in capital 275.3 275.5
Treasury stock at cost (6,206,222 and 6,074,553 shares of common stock at September 30, 2017 and December 31, 2016, respectively) (74.3) (70.7)
Retained earnings 348.9 338.7
Accumulated other comprehensive loss (12.8) (14.2)
Total stockholders’ equity 537.6 529.8
Total liabilities and stockholders’ equity $ 1,709.0 $ 1,492.2