XML 17 R5.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED CONDENSED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME        
Net income $ 340.4 $ 44.8 $ 523.5 $ 96.3
Other comprehensive income (loss):        
Foreign currency translation adjustment 1.8 27.6 1.9 (65.3)
Unrealized gain (loss) on interest rate swaps:        
Unrealized gain (loss) arising during the period, net of tax (provision) benefit of $0.2, $1.5, ($1.1), and $1.5, respectively (0.7) (4.1) 3.0 (4.1)
Reclassification adjustment for loss included in floor plan interest expense, net of tax benefit of $0.1, $0.0, $0.2, and $0.0, respectively 0.3   0.5  
Unrealized gain (loss) on interest rate swaps, net of tax (0.4) (4.1) 3.5 (4.1)
Other adjustments to comprehensive income (loss), net 6.4 1.3 7.1 (2.7)
Other comprehensive income (loss), net of tax 7.8 24.8 12.5 (72.1)
Comprehensive income (loss) 348.2 69.6 536.0 24.2
Less: Comprehensive income (loss) attributable to non-controlling interests 1.7 (0.2) 1.8 (0.6)
Comprehensive income (loss) attributable to Penske Automotive Group common stockholders $ 346.5 $ 69.8 $ 534.2 $ 24.8