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v3.3.1.900

Condensed Consolidating Financial Information (Details 2) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2015 | Sep. 30, 2015 | Jun. 30, 2015 | Mar. 31, 2015 | Dec. 31, 2014 | Sep. 30, 2014 | Jun. 30, 2014 | Mar. 31, 2014 | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Condensed consolidating statement of income |  |  |  |  |  |  |  |  |  |  |
Revenue | $ 4,921.3 | $ 4,960.1 | $ 4,920.6 | $ 4,482.9 | $ 4,425.6 | $ 4,396.7 | $ 4,384.5 | $ 4,025.2 | $ 19,284.9 | $ 17,232.0 | $ 14,482.5
Cost of sales |  |  |  |  |  |  |  |  | 16,417.4 | 14,652.8 | 12,281.5
Gross profit | 717.1 | 729.2 | 731.3 | 689.9 | 660.1 | 647.6 | 656.4 | 615.1 | 2,867.5 | 2,579.2 | 2,201.0
Selling, general and administrative expenses |  |  |  |  |  |  |  |  | 2,223.0 | 2,008.6 | 1,711.6
Depreciation |  |  |  |  |  |  |  |  | 78.0 | 70.2 | 59.6
Operating income |  |  |  |  |  |  |  |  | 566.5 | 500.4 | 429.8
Floor plan interest expense |  |  |  |  |  |  |  |  | (44.5) | (46.5) | (43.4)
Other interest expense |  |  |  |  |  |  |  |  | (69.4) | (52.8) | (45.3)
Gain on investment |  |  |  |  |  |  |  |  |  | 16.0 |
Equity in earnings of affiliates |  |  |  |  |  |  |  |  | 39.3 | 40.8 | 30.7
Income from continuing operations before income taxes |  |  |  |  |  |  |  |  | 491.9 | 457.9 | 371.8
Income taxes |  |  |  |  |  |  |  |  | (158.0) | (153.1) | (123.3)
Income from continuing operations |  |  |  |  |  |  |  |  | 333.9 | 304.8 | 248.5
(Loss) income from discontinued operations, net of tax |  |  |  |  |  |  |  |  | (3.5) | (14.7) | (2.8)
Net income | $ 71.3 | $ 87.5 | $ 95.7 | $ 75.9 | $ 73.2 | $ 75.1 | $ 73.9 | $ 67.9 | 330.4 | 290.1 | 245.7
Other comprehensive income (loss), net of tax |  |  |  |  |  |  |  |  | (70.3) | (66.2) | 18.9
Comprehensive income |  |  |  |  |  |  |  |  | 260.1 | 223.9 | 264.6
Less: Comprehensive income attributable to non-controlling interests |  |  |  |  |  |  |  |  | 3.2 | 2.1 | 2.0
Comprehensive income attributable to Penske Automotive Group common stockholders |  |  |  |  |  |  |  |  | 256.9 | 221.8 | 262.6
Eliminations |  |  |  |  |  |  |  |  |  |  |
Condensed consolidating statement of income |  |  |  |  |  |  |  |  |  |  |
Equity in earnings of subsidiaries |  |  |  |  |  |  |  |  | (527.0) | (473.2) | (406.1)
Income from continuing operations before income taxes |  |  |  |  |  |  |  |  | (527.0) | (473.2) | (406.1)
Income taxes |  |  |  |  |  |  |  |  | 170.5 | 157.9 | 135.0
Income from continuing operations |  |  |  |  |  |  |  |  | (356.5) | (315.3) | (271.1)
(Loss) income from discontinued operations, net of tax |  |  |  |  |  |  |  |  | 4.0 | 16.8 | 4.6
Net income |  |  |  |  |  |  |  |  | (352.5) | (298.5) | (266.5)
Other comprehensive income (loss), net of tax |  |  |  |  |  |  |  |  | 62.9 | 62.5 | (9.8)
Comprehensive income |  |  |  |  |  |  |  |  | (289.6) | (236.0) | (276.3)
Less: Comprehensive income attributable to non-controlling interests |  |  |  |  |  |  |  |  | 1.1 | 1.4 | (0.5)
Comprehensive income attributable to Penske Automotive Group common stockholders |  |  |  |  |  |  |  |  | (290.7) | (237.4) | (275.8)
Reportable legal entities | Penske Automotive Group |  |  |  |  |  |  |  |  |  |  |
Condensed consolidating statement of income |  |  |  |  |  |  |  |  |  |  |
Selling, general and administrative expenses |  |  |  |  |  |  |  |  | 23.6 | 28.7 | 21.4
Depreciation |  |  |  |  |  |  |  |  | 1.6 | 1.3 | 1.8
Operating income |  |  |  |  |  |  |  |  | (25.2) | (30.0) | (23.2)
Floor plan interest expense |  |  |  |  |  |  |  |  | (2.8) | (10.4) | (9.6)
Other interest expense |  |  |  |  |  |  |  |  | (45.6) | (29.8) | (26.1)
Gain on investment |  |  |  |  |  |  |  |  |  | 16.0 |
Equity in earnings of affiliates |  |  |  |  |  |  |  |  | 34.8 | 36.5 | 25.5
Equity in earnings of subsidiaries |  |  |  |  |  |  |  |  | 527.0 | 473.2 | 406.1
Income from continuing operations before income taxes |  |  |  |  |  |  |  |  | 488.2 | 455.5 | 372.7
Income taxes |  |  |  |  |  |  |  |  | (158.0) | (152.0) | (123.9)
Income from continuing operations |  |  |  |  |  |  |  |  | 330.2 | 303.5 | 248.8
(Loss) income from discontinued operations, net of tax |  |  |  |  |  |  |  |  | (4.0) | (16.8) | (4.6)
Net income |  |  |  |  |  |  |  |  | 326.2 | 286.7 | 244.2
Other comprehensive income (loss), net of tax |  |  |  |  |  |  |  |  | (70.3) | (66.2) | 18.9
Comprehensive income |  |  |  |  |  |  |  |  | 255.9 | 220.5 | 263.1
Less: Comprehensive income attributable to non-controlling interests |  |  |  |  |  |  |  |  | (1.1) | (1.4) | 0.5
Comprehensive income attributable to Penske Automotive Group common stockholders |  |  |  |  |  |  |  |  | 257.0 | 221.9 | 262.6
Reportable legal entities | Guarantor Subsidiaries |  |  |  |  |  |  |  |  |  |  |
Condensed consolidating statement of income |  |  |  |  |  |  |  |  |  |  |
Revenue |  |  |  |  |  |  |  |  | 10,152.4 | 9,589.0 | 8,534.2
Cost of sales |  |  |  |  |  |  |  |  | 8,582.4 | 8,092.5 | 7,178.5
Gross profit |  |  |  |  |  |  |  |  | 1,570.0 | 1,496.5 | 1,355.7
Selling, general and administrative expenses |  |  |  |  |  |  |  |  | 1,193.0 | 1,133.9 | 1,025.9
Depreciation |  |  |  |  |  |  |  |  | 42.0 | 37.8 | 33.8
Operating income |  |  |  |  |  |  |  |  | 335.0 | 324.8 | 296.0
Floor plan interest expense |  |  |  |  |  |  |  |  | (22.0) | (20.7) | (19.5)
Other interest expense |  |  |  |  |  |  |  |  | (5.3) | (5.0) | (1.9)
Income from continuing operations before income taxes |  |  |  |  |  |  |  |  | 307.7 | 299.1 | 274.6
Income taxes |  |  |  |  |  |  |  |  | (117.4) | (110.3) | (100.4)
Income from continuing operations |  |  |  |  |  |  |  |  | 190.3 | 188.8 | 174.2
(Loss) income from discontinued operations, net of tax |  |  |  |  |  |  |  |  | (1.4) | (2.4) | 0.9
Net income |  |  |  |  |  |  |  |  | 188.9 | 186.4 | 175.1
Other comprehensive income (loss), net of tax |  |  |  |  |  |  |  |  |  | 4.7 | 4.0
Comprehensive income |  |  |  |  |  |  |  |  | 188.9 | 191.1 | 179.1
Comprehensive income attributable to Penske Automotive Group common stockholders |  |  |  |  |  |  |  |  | 188.9 | 191.1 | 179.1
Reportable legal entities | Non-Guarantor Subsidiaries |  |  |  |  |  |  |  |  |  |  |
Condensed consolidating statement of income |  |  |  |  |  |  |  |  |  |  |
Revenue |  |  |  |  |  |  |  |  | 9,132.5 | 7,643.0 | 5,948.3
Cost of sales |  |  |  |  |  |  |  |  | 7,835.0 | 6,560.3 | 5,103.0
Gross profit |  |  |  |  |  |  |  |  | 1,297.5 | 1,082.7 | 845.3
Selling, general and administrative expenses |  |  |  |  |  |  |  |  | 1,006.4 | 846.0 | 664.3
Depreciation |  |  |  |  |  |  |  |  | 34.4 | 31.1 | 24.0
Operating income |  |  |  |  |  |  |  |  | 256.7 | 205.6 | 157.0
Floor plan interest expense |  |  |  |  |  |  |  |  | (19.7) | (15.4) | (14.3)
Other interest expense |  |  |  |  |  |  |  |  | (18.5) | (18.0) | (17.3)
Equity in earnings of affiliates |  |  |  |  |  |  |  |  | 4.5 | 4.3 | 5.2
Income from continuing operations before income taxes |  |  |  |  |  |  |  |  | 223.0 | 176.5 | 130.6
Income taxes |  |  |  |  |  |  |  |  | (53.1) | (48.7) | (34.0)
Income from continuing operations |  |  |  |  |  |  |  |  | 169.9 | 127.8 | 96.6
(Loss) income from discontinued operations, net of tax |  |  |  |  |  |  |  |  | (2.1) | (12.3) | (3.7)
Net income |  |  |  |  |  |  |  |  | 167.8 | 115.5 | 92.9
Other comprehensive income (loss), net of tax |  |  |  |  |  |  |  |  | (62.9) | (67.2) | 5.8
Comprehensive income |  |  |  |  |  |  |  |  | 104.9 | 48.3 | 98.7
Less: Comprehensive income attributable to non-controlling interests |  |  |  |  |  |  |  |  | 3.2 | 2.1 | 2.0
Comprehensive income attributable to Penske Automotive Group common stockholders |  |  |  |  |  |  |  |  | $ 101.7 | $ 46.2 | $ 96.7

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