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Consolidating Condensed Financial Information (Details 2) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2012 | Sep. 30, 2011 | Sep. 30, 2012 | Sep. 30, 2011
CONDENSED CONSOLIDATING STATEMENT OF INCOME |  |  |  |
Revenues | $ 3,401,409 | $ 2,898,441 | $ 10,006,631 | $ 8,466,560
Cost of sales | 2,890,413 | 2,437,678 | 8,477,057 | 7,112,376
Gross profit | 510,996 | 460,763 | 1,529,574 | 1,354,184
Selling, general and administrative expenses | 409,432 | 369,783 | 1,216,231 | 1,098,132
Depreciation | 14,037 | 12,427 | 41,013 | 36,132
Operating Income (Loss) | 87,527 | 78,553 | 272,330 | 219,920
Floor plan interest expense | (10,055) | (6,837) | (29,675) | (20,617)
Other interest expense | (11,689) | (11,153) | (35,474) | (32,889)
Debt discount amortization |  |  |  | (1,718)
Equity in earnings of affiliates | 8,814 | 9,623 | 21,392 | 17,527
Debt redemption costs | (17,753) |  | (17,753) |
Income (loss) from continuing operations before income taxes | 56,844 | 70,186 | 210,820 | 182,223
Income taxes | (15,308) | (13,246) | (69,052) | (49,289)
Income from continuing operations | 41,536 | 56,940 | 141,768 | 132,934
(Loss) income from discontinued operations, net of tax | (223) | (895) | (3,837) | (2,833)
Net income (loss) | 41,313 | 56,045 | 137,931 | 130,101
Other Comprehensive Income (Loss), Net of Taxes | 17,948 | (25,827) | 17,758 | (10,782)
Comprehensive Income | 59,261 | 30,218 | 155,689 | 119,319
Less: Comprehensive income attributable to non-controlling interest | 489 | 338 | 1,197 | 907
Comprehensive income attributable to Penske Automotive Group common stockholders | 58,772 | 29,880 | 154,492 | 118,412
Eliminations |  |  |  |
CONDENSED CONSOLIDATING STATEMENT OF INCOME |  |  |  |
Equity in earnings of subsidiaries | (81,949) | (74,137) | (253,149) | (202,948)
Income (loss) from continuing operations before income taxes | (81,949) | (74,137) | (253,149) | (202,948)
Income taxes | 22,179 | 14,064 | 83,308 | 55,235
Income from continuing operations | (59,770) | (60,073) | (169,841) | (147,713)
(Loss) income from discontinued operations, net of tax | 223 | 895 | 3,837 | 2,833
Net income (loss) | (59,547) | (59,178) | (166,004) | (144,880)
Other Comprehensive Income (Loss), Net of Taxes | (16,882) | 26,327 | (15,150) | 10,301
Comprehensive Income | (76,429) | (32,851) | (181,154) | (134,579)
Less: Comprehensive income attributable to non-controlling interest | (207) |  | (207) |
Comprehensive income attributable to Penske Automotive Group common stockholders | (76,222) | (32,851) | (180,947) | (134,579)
Penske Automotive Group |  |  |  |
CONDENSED CONSOLIDATING STATEMENT OF INCOME |  |  |  |
Selling, general and administrative expenses | 5,073 | 4,381 | 14,408 | 14,120
Depreciation | 328 | 471 | 936 | 1,013
Operating Income (Loss) | (5,401) | (4,852) | (15,344) | (15,133)
Floor plan interest expense | (2,322) | (449) | (6,774) | (911)
Other interest expense | (7,695) | (6,347) | (21,986) | (18,581)
Debt discount amortization |  |  |  | (1,718)
Equity in earnings of affiliates | 7,784 | 7,359 | 18,538 | 14,711
Equity in earnings of subsidiaries | 81,949 | 74,137 | 253,149 | 202,948
Debt redemption costs | (17,753) |  | (17,753) |
Income (loss) from continuing operations before income taxes | 56,562 | 69,848 | 209,830 | 181,316
Income taxes | (15,308) | (13,246) | (69,052) | (49,289)
Income from continuing operations | 41,254 | 56,602 | 140,778 | 132,027
(Loss) income from discontinued operations, net of tax | (223) | (895) | (3,837) | (2,833)
Net income (loss) | 41,031 | 55,707 | 136,941 | 129,194
Other Comprehensive Income (Loss), Net of Taxes | 17,948 | (25,827) | 17,758 | (10,782)
Comprehensive Income | 58,979 | 29,880 | 154,699 | 118,412
Less: Comprehensive income attributable to non-controlling interest | 207 |  | 207 |
Comprehensive income attributable to Penske Automotive Group common stockholders | 58,772 | 29,880 | 154,492 | 118,412
Guarantor Subsidiaries |  |  |  |
CONDENSED CONSOLIDATING STATEMENT OF INCOME |  |  |  |
Revenues | 2,008,394 | 1,704,606 | 5,852,620 | 4,902,510
Cost of sales | 1,697,032 | 1,417,915 | 4,923,776 | 4,071,715
Gross profit | 311,362 | 286,691 | 928,844 | 830,795
Selling, general and administrative expenses | 245,553 | 225,818 | 732,673 | 671,606
Depreciation | 7,661 | 6,655 | 22,258 | 19,450
Operating Income (Loss) | 58,148 | 54,218 | 173,913 | 139,739
Floor plan interest expense | (4,320) | (3,194) | (12,309) | (10,414)
Other interest expense | (804) | (988) | (2,668) | (2,237)
Equity in earnings of affiliates |  | 825 |  | 825
Income (loss) from continuing operations before income taxes | 53,024 | 50,861 | 158,936 | 127,913
Income taxes | (14,717) | (7,281) | (59,469) | (33,581)
Income from continuing operations | 38,307 | 43,580 | 99,467 | 94,332
(Loss) income from discontinued operations, net of tax | 242 | (754) | (1,755) | (2,351)
Net income (loss) | 38,549 | 42,826 | 97,712 | 91,981
Other Comprehensive Income (Loss), Net of Taxes | 175 | (5,379) | (74) | (9,093)
Comprehensive Income | 38,724 | 37,447 | 97,638 | 82,888
Comprehensive income attributable to Penske Automotive Group common stockholders | 38,724 | 37,447 | 97,638 | 82,888
Non-Guarantor Subsidiaries |  |  |  |
CONDENSED CONSOLIDATING STATEMENT OF INCOME |  |  |  |
Revenues | 1,393,015 | 1,193,835 | 4,154,011 | 3,564,050
Cost of sales | 1,193,381 | 1,019,763 | 3,553,281 | 3,040,661
Gross profit | 199,634 | 174,072 | 600,730 | 523,389
Selling, general and administrative expenses | 158,806 | 139,584 | 469,150 | 412,406
Depreciation | 6,048 | 5,301 | 17,819 | 15,669
Operating Income (Loss) | 34,780 | 29,187 | 113,761 | 95,314
Floor plan interest expense | (3,413) | (3,194) | (10,592) | (9,292)
Other interest expense | (3,190) | (3,818) | (10,820) | (12,071)
Equity in earnings of affiliates | 1,030 | 1,439 | 2,854 | 1,991
Income (loss) from continuing operations before income taxes | 29,207 | 23,614 | 95,203 | 75,942
Income taxes | (7,462) | (6,783) | (23,839) | (21,654)
Income from continuing operations | 21,745 | 16,831 | 71,364 | 54,288
(Loss) income from discontinued operations, net of tax | (465) | (141) | (2,082) | (482)
Net income (loss) | 21,280 | 16,690 | 69,282 | 53,806
Other Comprehensive Income (Loss), Net of Taxes | 16,707 | (20,948) | 15,224 | (1,208)
Comprehensive Income | 37,987 | (4,258) | 84,506 | 52,598
Less: Comprehensive income attributable to non-controlling interest | 489 | 338 | 1,197 | 907
Comprehensive income attributable to Penske Automotive Group common stockholders | $ 37,498 | $ (4,596) | $ 83,309 | $ 51,691

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