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Interim Financial Statements (Tables)
3 Months Ended
Mar. 31, 2016
Interim Financial Statements.  
Combined financial information regarding entities accounted for as discontinued operations

 

 

 

 

 

 

 

 

 

 

Three Months Ended March 31,

 

 

    

2016

    

2015

 

Revenues

 

$

8.4

 

$

28.5

 

Pre-tax loss

 

 

 —

 

 

(3.8)

 

Pre-tax gain on disposal

 

 

 —

 

 

2.3

 

 

 

 

 

 

 

 

 

 

 

 

    

March 31,

    

December 31,

 

 

 

2016

 

2015

 

Inventories

 

$

3.7

 

$

6.2

 

Other assets

 

 

6.1

 

 

6.9

 

Total assets

 

$

9.8

 

$

13.1

 

Floor plan notes payable (including non-trade)

 

$

3.5

 

$

4.3

 

Other liabilities

 

 

1.6

 

 

1.9

 

Total liabilities

 

$

5.1

 

$

6.2

 

 

Summary of carrying values and fair values of senior subordinated notes and fixed rate mortgage facilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31, 2016

 

December 31, 2015

 

 

    

Carrying Value

    

Fair Value

    

Carrying Value

    

Fair Value

 

5.75% senior subordinated notes due 2022

 

$

544.5

 

$

560.5

 

$

544.3

 

$

558.6

 

5.375% senior subordinated notes due 2024

 

 

296.5

 

 

293.5

 

 

296.4

 

 

295.7

 

Mortgage facilities

 

 

187.0

 

 

192.6

 

 

165.8

 

 

165.8