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Accumulated Other Comprehensive Income (Loss)

12 Months Ended

Dec. 31, 2020

Accumulated Other Comprehensive Income (Loss).

Accumulated Other Comprehensive Income/(Loss)

16. Accumulated Other Comprehensive Income (Loss)

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Changes in accumulated other comprehensive income (loss) by component and the reclassifications out of accumulated other comprehensive income (loss) during the years ended December 31, 2020, 2019, and 2018 attributable to Penske Automotive Group common stockholders follows:

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Accumulated

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Foreign

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Other

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Currency

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Interest Rate

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Comprehensive

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Translation

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Swaps

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Other

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Income (Loss)

Balance at January 1, 2018

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$

(134.0)

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$

—

​

$

(12.5)

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$

(146.5)

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Other comprehensive income before reclassifications

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(74.3)

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​

—

​

​

(13.7)

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(88.0)

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Amounts reclassified from accumulated other comprehensive income — net of tax provision of $0.0

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—

​

—

​

—

​

—

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Net current-period other comprehensive income

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(74.3)

​

—

​

(13.7)

​

(88.0)

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Balance at December 31, 2018

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$

(208.3)

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$

—

​

$

(26.2)

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$

(234.5)

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Other comprehensive income before reclassifications

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22.2

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​

—

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9.5

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31.7

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Amounts reclassified from accumulated other comprehensive income — net of tax provision $0.0

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—

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—

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—

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—

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Net current-period other comprehensive income

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22.2

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—

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9.5

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31.7

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Balance at December 31, 2019

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$

(186.1)

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$

—

​

$

(16.7)

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$

(202.8)

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Other comprehensive income before reclassifications

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50.6

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(3.6)

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(5.2)

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41.8

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Amounts reclassified from accumulated other comprehensive income — net of tax provision of $0.0

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—

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0.4

​

—

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0.4

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Net current-period other comprehensive income

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50.6

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(3.2)

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(5.2)

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42.2

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Balance at December 31, 2020

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$

(135.5)

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$

(3.2)

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$

(21.9)

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$

(160.6)

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X

- References

No definition available.

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X

- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI http://asc.fasb.org/topic&trid=2134417

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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