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v3.19.3

Condensed Consolidating Financial Information - Income (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018
Condensed consolidating statement of income |  |  |  |
Revenues | $ 5,967.6 | $ 5,658.6 | $ 17,287.8 | $ 17,345.8
Cost of sales | 5,097.9 | 4,806.0 | 14,698.8 | 14,739.0
Gross profit | 869.7 | 852.6 | 2,589.0 | 2,606.8
Selling, general and administrative expenses | 672.8 | 662.8 | 2,008.1 | 2,001.3
Depreciation | 27.5 | 25.9 | 81.0 | 77.2
Operating income | 169.4 | 163.9 | 499.9 | 528.3
Floor plan interest expense | (21.4) | (20.2) | (64.2) | (59.0)
Other interest expense | (32.9) | (28.3) | (93.2) | (86.7)
Equity in earnings of affiliates | 43.3 | 41.7 | 109.6 | 95.0
Income from continuing operations before income taxes | 158.4 | 157.1 | 452.1 | 477.6
Income taxes | (42.4) | (27.1) | (118.6) | (104.7)
Income from continuing operations | 116.0 | 130.0 | 333.5 | 372.9
Income (loss) income from discontinued operations, net of tax | 0.1 | 0.1 | 0.3 | 0.2
Net income | 116.1 | 130.1 | 333.8 | 373.1
Other comprehensive loss, net of tax | (46.2) | (17.5) | (52.2) | (58.5)
Comprehensive income | 69.9 | 112.6 | 281.6 | 314.6
Less: Comprehensive income (loss) attributable to non-controlling interests | (0.6) | (0.2) | (1.1) | (1.0)
Comprehensive income attributable to Penske Automotive Group common stockholders | 70.5 | 112.8 | 282.7 | 315.6
Eliminations |  |  |  |
Condensed consolidating statement of income |  |  |  |
Equity in earnings of subsidiaries | (149.2) | (144.2) | (436.3) | (470.1)
Income from continuing operations before income taxes | (149.2) | (144.2) | (436.3) | (470.1)
Income taxes | 40.0 | 24.8 | 114.4 | 104.0
Income from continuing operations | (109.2) | (119.4) | (321.9) | (366.1)
Income (loss) income from discontinued operations, net of tax | (0.1) | (0.1) | (0.3) | (0.2)
Net income | (109.3) | (119.5) | (322.2) | (366.3)
Other comprehensive loss, net of tax | 44.7 | 19.8 | 55.0 | 56.4
Comprehensive income | (64.6) | (99.7) | (267.2) | (309.9)
Less: Comprehensive income (loss) attributable to non-controlling interests | 0.5 | 0.1 | 0.6 | 1.2
Comprehensive income attributable to Penske Automotive Group common stockholders | (65.1) | (99.8) | (267.8) | (311.1)
Penske Automotive Group | Reportable legal entities |  |  |  |
Condensed consolidating statement of income |  |  |  |
Selling, general and administrative expenses | 6.6 | 6.3 | 20.0 | 19.1
Depreciation | 0.3 | 0.4 | 1.0 | 1.2
Operating income | (6.9) | (6.7) | (21.0) | (20.3)
Floor plan interest expense | (1.9) | (1.9) | (6.1) | (5.3)
Other interest expense | (24.0) | (19.1) | (62.5) | (58.8)
Equity in earnings of affiliates | 42.2 | 40.7 | 106.0 | 91.7
Equity in earnings of subsidiaries | 149.2 | 144.2 | 436.3 | 470.1
Income from continuing operations before income taxes | 158.6 | 157.2 | 452.7 | 477.4
Income taxes | (42.5) | (27.1) | (118.8) | (104.7)
Income from continuing operations | 116.1 | 130.1 | 333.9 | 372.7
Income (loss) income from discontinued operations, net of tax | 0.1 | 0.1 | 0.3 | 0.2
Net income | 116.2 | 130.2 | 334.2 | 372.9
Other comprehensive loss, net of tax | (46.2) | (17.5) | (52.2) | (58.5)
Comprehensive income | 70.0 | 112.7 | 282.0 | 314.4
Less: Comprehensive income (loss) attributable to non-controlling interests | (0.5) | (0.1) | (0.6) | (1.2)
Comprehensive income attributable to Penske Automotive Group common stockholders | 70.5 | 112.8 | 282.6 | 315.6
Guarantor Subsidiaries | Reportable legal entities |  |  |  |
Condensed consolidating statement of income |  |  |  |
Revenues | 3,478.6 | 3,061.9 | 9,457.6 | 8,990.2
Cost of sales | 2,951.1 | 2,584.1 | 7,962.9 | 7,561.6
Gross profit | 527.5 | 477.8 | 1,494.7 | 1,428.6
Selling, general and administrative expenses | 375.1 | 356.6 | 1,098.0 | 1,059.6
Depreciation | 15.2 | 14.0 | 44.3 | 41.3
Operating income | 137.2 | 107.2 | 352.4 | 327.7
Floor plan interest expense | (14.7) | (12.7) | (44.0) | (36.3)
Other interest expense | (3.3) | (2.3) | (9.3) | (6.2)
Income from continuing operations before income taxes | 119.2 | 92.2 | 299.1 | 285.2
Income taxes | (33.0) | (14.6) | (85.5) | (67.0)
Income from continuing operations | 86.2 | 77.6 | 213.6 | 218.2
Income (loss) income from discontinued operations, net of tax | 0.1 | 0.1 | 0.3 | 0.2
Net income | 86.3 | 77.7 | 213.9 | 218.4
Comprehensive income | 86.3 | 77.7 | 213.9 | 218.4
Comprehensive income attributable to Penske Automotive Group common stockholders | 86.3 | 77.7 | 213.9 | 218.4
Non-Guarantor Subsidiaries | Reportable legal entities |  |  |  |
Condensed consolidating statement of income |  |  |  |
Revenues | 2,489.0 | 2,596.7 | 7,830.2 | 8,355.6
Cost of sales | 2,146.8 | 2,221.9 | 6,735.9 | 7,177.4
Gross profit | 342.2 | 374.8 | 1,094.3 | 1,178.2
Selling, general and administrative expenses | 291.1 | 299.9 | 890.1 | 922.6
Depreciation | 12.0 | 11.5 | 35.7 | 34.7
Operating income | 39.1 | 63.4 | 168.5 | 220.9
Floor plan interest expense | (4.8) | (5.6) | (14.1) | (17.4)
Other interest expense | (5.6) | (6.9) | (21.4) | (21.7)
Equity in earnings of affiliates | 1.1 | 1.0 | 3.6 | 3.3
Income from continuing operations before income taxes | 29.8 | 51.9 | 136.6 | 185.1
Income taxes | (6.9) | (10.2) | (28.7) | (37.0)
Income from continuing operations | 22.9 | 41.7 | 107.9 | 148.1
Net income | 22.9 | 41.7 | 107.9 | 148.1
Other comprehensive loss, net of tax | (44.7) | (19.8) | (55.0) | (56.4)
Comprehensive income | (21.8) | 21.9 | 52.9 | 91.7
Less: Comprehensive income (loss) attributable to non-controlling interests | (0.6) | (0.2) | (1.1) | (1.0)
Comprehensive income attributable to Penske Automotive Group common stockholders | $ (21.2) | $ 22.1 | $ 54.0 | $ 92.7

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