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Condensed Consolidating Financial Information (Details 3) (USD $) In Millions, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Condensed consolidating statement of cash flows |  |  |
Net cash from (used in) continuing operating activities | $ 312.1 | $ 323.5 | $ 134.3
Investing activities: |  |  |
Purchase of property and equipment | (169.6) | (152.0) | (131.2)
Purchase of car rental vehicles | (86.4) | (9.9) |
Proceeds from sale-leaseback transactions |  | 1.6 |
Acquisitions, net | (338.1) | (250.2) | (232.1)
Other | 6.7 | 8.8 | 2.9
Net cash from (used in) continuing investing activities | (587.4) | (401.7) | (360.4)
Financing activities: |  |  |
Repurchase of 3.5% senior subordinated convertible notes |  | (62.7) | (87.3)
Issuance of 5.75% senior subordinated notes |  | 550.0 |
Repurchase of 7.75% senior subordinated notes |  | (390.8) |
Net borrowings (repayments) of long-term debt | 144.8 | (28.5) | 155.2
Net (repayments) borrowings of floor plan notes payable - non-trade | 191.3 | 70.5 | 197.0
Proceeds from exercises of options, including excess tax benefit |  |  | 3.4
Repurchases of common stock | (15.8) | (9.8) | (44.3)
Dividends | (56.0) | (41.5) | (22.0)
Payment of deferred financing fees |  | (8.6) |
Other | 0.2 | (1.1) |
Net cash from (used in) continuing financing activities | 264.5 | 77.5 | 202.0
Net cash from (used in) discontinued operations | 16.8 | 17.7 | 32.8
Net change in cash and cash equivalents | 6.0 | 17.0 | 8.7
Cash and cash equivalents, beginning of period | 43.8 | 26.8 | 18.1
Cash and cash equivalents, end of period | 49.8 | 43.8 | 26.8
3.5% Notes |  |  |
Financing activities: |  |  |
Interest rate (as a percent) | 3.50% | 3.50% | 3.50%
5.75% Notes |  |  |
Financing activities: |  |  |
Interest rate (as a percent) | 5.75% | 5.75% | 5.75%
7.75% Notes |  |  |
Financing activities: |  |  |
Interest rate (as a percent) | 7.75% | 7.75% | 7.75%
Penske Automotive Group | 3.5% Notes |  |  |
Financing activities: |  |  |
Interest rate (as a percent) |  | 3.50% | 3.50%
Penske Automotive Group | 5.75% Notes |  |  |
Financing activities: |  |  |
Interest rate (as a percent) | 5.75% | 5.75% |
Penske Automotive Group | 7.75% Notes |  |  |
Financing activities: |  |  |
Interest rate (as a percent) |  | 7.75% | 7.75%
Reportable legal entities | Penske Automotive Group |  |  |
Condensed consolidating statement of cash flows |  |  |
Net cash from (used in) continuing operating activities | 46.6 | 45.5 | (39.4)
Investing activities: |  |  |
Purchase of property and equipment | (1.4) | (1.1) | (1.3)
Other | (17.5) | (3.3) |
Net cash from (used in) continuing investing activities | (18.9) | (4.4) | (1.3)
Financing activities: |  |  |
Repurchase of 3.5% senior subordinated convertible notes |  | (62.7) | (87.3)
Issuance of 5.75% senior subordinated notes |  | 550.0 |
Repurchase of 7.75% senior subordinated notes |  | (390.8) |
Net borrowings (repayments) of long-term debt | 28.0 | (98.9) | 125.0
Net (repayments) borrowings of floor plan notes payable - non-trade | 16.1 | 21.2 | 65.9
Proceeds from exercises of options, including excess tax benefit |  |  | 3.4
Repurchases of common stock | (15.8) | (9.8) | (44.3)
Dividends | (56.0) | (41.5) | (22.0)
Payment of deferred financing fees |  | (8.6) |
Net cash from (used in) continuing financing activities | (27.7) | (41.1) | 40.7
Reportable legal entities | Guarantor Subsidiaries |  |  |
Condensed consolidating statement of cash flows |  |  |
Net cash from (used in) continuing operating activities | 28.7 | 125.8 | 186.1
Investing activities: |  |  |
Purchase of property and equipment | (111.4) | (101.4) | (75.6)
Purchase of car rental vehicles | (86.4) | (9.9) |
Acquisitions, net | (127.5) | (115.8) | (194.3)
Other | 19.9 | 4.8 |
Net cash from (used in) continuing investing activities | (305.4) | (222.3) | (269.9)
Financing activities: |  |  |
Net borrowings (repayments) of long-term debt | 66.4 | 50.9 | 18.4
Net (repayments) borrowings of floor plan notes payable - non-trade | 181.3 | 41.6 | 34.9
Distributions from (to) parent | 0.9 | 5.2 | 6.1
Net cash from (used in) continuing financing activities | 248.6 | 97.7 | 59.4
Net cash from (used in) discontinued operations | 6.0 | 7.7 | 34.4
Net change in cash and cash equivalents | (22.1) | 8.9 | 10.0
Cash and cash equivalents, beginning of period | 34.7 | 25.8 | 15.8
Cash and cash equivalents, end of period | 12.6 | 34.7 | 25.8
Reportable legal entities | Non-Guarantor Subsidiaries |  |  |
Condensed consolidating statement of cash flows |  |  |
Net cash from (used in) continuing operating activities | 236.8 | 152.2 | (12.4)
Investing activities: |  |  |
Purchase of property and equipment | (56.8) | (49.5) | (54.3)
Proceeds from sale-leaseback transactions |  | 1.6 |
Acquisitions, net | (210.6) | (134.4) | (37.8)
Other | 4.3 | 7.3 | 2.9
Net cash from (used in) continuing investing activities | (263.1) | (175.0) | (89.2)
Financing activities: |  |  |
Net borrowings (repayments) of long-term debt | 50.4 | 19.5 | 11.8
Net (repayments) borrowings of floor plan notes payable - non-trade | (6.1) | 7.7 | 96.2
Other | 0.2 | (1.1) |
Distributions from (to) parent | (0.9) | (5.2) | (6.1)
Net cash from (used in) continuing financing activities | 43.6 | 20.9 | 101.9
Net cash from (used in) discontinued operations | 10.8 | 10.0 | (1.6)
Net change in cash and cash equivalents | 28.1 | 8.1 | (1.3)
Cash and cash equivalents, beginning of period | 9.1 | 1.0 | 2.3
Cash and cash equivalents, end of period | $ 37.2 | $ 9.1 | $ 1.0

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