XML 94 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME      
Net Income $ 187,167 $ 178,258 $ 109,347
Other Comprehensive Income:      
Foreign currency translation adjustment 18,506 (5,792) (16,852)
Unrealized gain (loss) on interest rate swaps:      
Unrealized gain (loss) arising during the period, net of tax provision (benefit) of ($2,138), ($6,310), and $291, respectively (3,269) (9,644) 445
Reclassification adjustment for loss included in floor plan interest expense, net of tax provision of $2,771, $46, and $3,265, respectively 4,235 70 4,990
Unrealized gain (loss) on interest rate swaps, net of tax 966 (9,574) 5,435
Other adjustments to Comprehensive Income, net (1,862) (8,695) 695
Other Comprehensive Income (Loss), Net of Taxes 17,610 (24,061) (10,722)
Comprehensive Income 204,777 154,197 98,625
Less: Comprehensive income attributable to non-controlling interests 1,879 1,377 1,066
Comprehensive income attributable to Penske Automotive Group common stockholders $ 202,898 $ 152,820 $ 97,559