XML 14 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 34.3 $ 22.8
Accounts receivable, net of allowance for credit losses of $16.3 and $16.5 as of June 30, 2021 and December 31, 2020, respectively 412.6 362.6
Other receivables, net 108.5 105.5
Inventories, net (Note 3) 847.9 758.5
Deposits and prepayments 115.5 87.8
Total current assets 1,518.8 1,337.2
Property and equipment, net 285.7 276.0
Operating lease right-of-use assets 191.7 203.6
Goodwill 72.8 72.8
Other intangible assets, net 38.3 40.7
Other non-current assets, net 25.6 24.4
Total assets 2,132.9 1,954.7
Current liabilities:    
Accounts payable 278.0 190.9
Book overdrafts 58.4 31.1
Cigarette and tobacco taxes payable 272.2 302.9
Operating lease liabilities 31.4 32.9
Accrued liabilities 180.0 188.0
Total current liabilities 820.0 745.8
Long-term debt (Note 4) 431.8 344.5
Deferred income taxes 18.1 2.1
Long-term operating lease liabilities 171.1 179.7
Other long-term liabilities 11.6 12.5
Claims liabilities 35.2 38.2
Total liabilities 1,487.8 1,322.8
Contingencies (Note 5)
Stockholders’ equity:    
Common stock, $0.01 par value (150,000,000 shares authorized; 53,172,127 and 52,918,347 shares issued; 45,175,327 and 44,921,547 shares outstanding at June 30, 2021 and December 31, 2020, respectively) 0.5 0.5
Additional paid-in capital 298.9 298.3
Treasury stock at cost (7,996,800 shares of common stock at each of June 30, 2021 and December 31, 2020, respectively) (123.0) (123.0)
Retained earnings 471.4 459.7
Accumulated other comprehensive loss (2.7) (3.6)
Total stockholders’ equity 645.1 631.9
Total liabilities and stockholders’ equity $ 2,132.9 $ 1,954.7