XML 13 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 11.5 $ 12.5
Restricted cash 8.7 8.5
Accounts receivable, net of allowance for doubtful accounts of $11.3 and $10.9 as of March 31, 2016 and December 31, 2015, respectively 337.2 272.7
Other receivables, net 71.5 69.4
Inventories, net 389.3 407.4
Deposits and prepayments 78.4 65.0
Deferred income taxes 1.8 1.8
Total current assets 898.4 837.3
Property and equipment, net 158.2 159.5
Goodwill 22.9 22.9
Other intangible assets, net 30.0 29.5
Other non-current assets, net 28.3 28.1
Total assets 1,137.8 1,077.3
Current liabilities:    
Accounts payable 201.3 129.6
Book overdrafts 30.2 29.2
Cigarette and tobacco taxes payable 190.2 193.6
Accrued liabilities 128.3 106.9
Deferred income taxes 0.3 0.3
Total current liabilities 550.3 459.6
Long-term debt 28.0 60.4
Deferred income taxes 19.4 18.6
Other long-term liabilities 10.5 10.6
Claims liabilities 26.8 26.6
Pension liabilities 7.4 7.5
Total liabilities $ 642.4 $ 583.3
Contingencies
Stockholders’ equity:    
Common stock, $0.01 par value (100,000,000 shares authorized, 26,097,193 and 25,976,677 shares issued; 23,156,234 and 23,058,335 shares outstanding at March 31, 2016 and December 31, 2015, respectively) $ 0.3 $ 0.3
Additional paid-in capital 271.0 271.8
Treasury stock at cost (2,940,959 and 2,918,342 shares of common stock at March 31, 2016 and December 31, 2015, respectively) (63.5) (61.8)
Retained earnings 301.9 300.0
Accumulated other comprehensive loss (14.3) (16.3)
Total stockholders’ equity 495.4 494.0
Total liabilities and stockholders’ equity $ 1,137.8 $ 1,077.3