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Accumulated Other Comprehensive Income/(Loss)
 9 Months Ended
Sep. 30, 2015
Accumulated Other Comprehensive Income/(Loss)  
Accumulated Other Comprehensive Income/(Loss)

11. Accumulated Other Comprehensive Income/(Loss)

 

Changes in accumulated other comprehensive income/(loss) by component and the reclassifications out of accumulated other comprehensive income/(loss) during the three and nine months ended September 30, 2015 and 2014, respectively, attributable to Penske Automotive Group common stockholders follows:

 

Three Months Ended September 30, 2015

 

 

 

Foreign
Currency
Translation

 

Other

 

Total

 

Balance at June 30, 2015

 

$
(65.9

)

$
(3.4

)

$
(69.3

)

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income (loss) before reclassifications

 
(42.6

)
(0.5

)
(43.1

)

Amounts reclassified from accumulated other comprehensive income - net of tax

 

—

 

—

 

—

 

 

 

 

 

 

 

 

 

Net current period other comprehensive income (loss)

 
(42.6

)
(0.5

)
(43.1

)

 

 

 

 

 

 

 

 

Balance at September 30, 2015

 

$
(108.5

)

$
(3.9

)

$
(112.4

)

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended September 30, 2014

 

 

 

Foreign
Currency
Translation

 

Other

 

Total

 

Balance at June 30, 2014

 

$
37.8

 

$
(0.9

)

$
36.9

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income (loss) before reclassifications

 
(52.8

)
1.4

 
(51.4

)

Amounts reclassified from accumulated other comprehensive income - net of tax

 

—

 
1.1

 
1.1

 

 

 

 

 

 

 

 

 

Net current period other comprehensive income (loss)

 
(52.8

)
2.5

 
(50.3

)

 

 

 

 

 

 

 

 

Balance at September 30, 2014

 

$
(15.0

)

$
1.6

 

$
(13.4

)

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30, 2015

 

 

 

Foreign
Currency
Translation

 

Other

 

Total

 

Balance at December 31, 2014

 

$
(51.7

)

$
(1.6

)

$
(53.3

)

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income (loss) before reclassifications

 
(56.8

)
(2.3

)
(59.1

)

Amounts reclassified from accumulated other comprehensive income - net of tax

 

—

 

—

 

—

 

 

 

 

 

 

 

 

 

Net current period other comprehensive income (loss)

 
(56.8

)
(2.3

)
(59.1

)

 

 

 

 

 

 

 

 

Balance at September 30, 2015

 

$
(108.5

)

$
(3.9

)

$
(112.4

)

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30, 2014

 

 

 

Foreign
Currency
Translation

 

Other

 

Total

 

Balance at December 31, 2013

 

$
11.4

 

$
0.2

 

$
11.6

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income (loss) before reclassifications

 
(26.4

)
(2.0

)
(28.4

)

Amounts reclassified from accumulated other comprehensive income - net of tax

 

—

 
3.4

 
3.4

 

 

 

 

 

 

 

 

 

Net current period other comprehensive income (loss)

 
(26.4

)
1.4

 
(25.0

)

 

 

 

 

 

 

 

 

Balance at September 30, 2014

 

$
(15.0

)

$
1.6

 

$
(13.4

)

 

 

 

 

 

 

 

 

 

 

 

 

Within the amounts reclassified from accumulated other comprehensive income during the three and nine months ended September 30, 2014, amounts associated with Other relate to interest rate swaps and are included in floor plan interest expense.