XML 15 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Guarantor Condensed Consolidating Statements of Operations and Comprehensive Income (Loss) (Details) (USD $)
In Millions, unless otherwise specified
 3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Revenue from external customers, supplemental guarantor disclosure $ 702.9 $ 647.6 $ 2,194.2 $ 1,979.4
Revenue from related parties 0 0 0 0
Net sales 702.9 647.6 2,194.2 1,979.4
Cost of goods sold 612.2 544.1 1,878.5 1,630.0
Gross profit 90.7 103.5 315.7 349.4
Selling, general and administrative expenses 60.6 59.0 177.9 174.5
Operating income 30.1 44.5 137.8 174.9
Nonoperating income (expense) (37.4) (19.6) (86.2) (63.6)
Income (loss) from continuing operations before equity method investments, income taxes, extraordinary items, noncontrolling interest (7.3) 24.9 51.6 111.3
Income tax expense (benefit) 0.9 2.3 4.8 4.2
Income (loss) from equity method investments 0 0 0 0
Net income (loss) before royalties and dividends (8.2) 22.6 46.8 107.1
Royalties and dividends 0 0 0 0
Net income (loss) after royalties and dividends (8.2) 22.6 46.8 107.1
Net loss attributable to the noncontrolling interests 0.1 2.2 1.0 4.6
Net income (loss) attributable to AAM (8.1) 24.8 47.8 111.7
Other comprehensive income (loss), net of tax (95.6) (38.8) (116.7) (20.7)
Foreign currency translation adjustments attributable to noncontrolling interests 0 0.5 (0.2) (0.3)
Comprehensive income (loss) attributable to AAM (103.7) (13.5) (69.1) 90.7
Holdings [Member]
        
Revenue from external customers, supplemental guarantor disclosure 0 0 0 0
Revenue from related parties 0 0 0 0
Net sales 0 0 0 0
Cost of goods sold 0 0 0 0
Gross profit 0 0 0 0
Selling, general and administrative expenses 0 0 0 0
Operating income 0 0 0 0
Nonoperating income (expense) 0 0 0 0
Income (loss) from continuing operations before equity method investments, income taxes, extraordinary items, noncontrolling interest 0 0 0 0
Income tax expense (benefit) 0 0 0 0
Income (loss) from equity method investments (8.1) 24.8 47.8 111.7
Net income (loss) before royalties and dividends (8.1) 24.8 47.8 111.7
Royalties and dividends 0 0 0 0
Net income (loss) after royalties and dividends (8.1) 24.8 47.8 111.7
Net loss attributable to the noncontrolling interests 0 0 0 0
Net income (loss) attributable to AAM (8.1) 24.8 47.8 111.7
Other comprehensive income (loss), net of tax (95.6) (38.8) (116.7) (20.7)
Foreign currency translation adjustments attributable to noncontrolling interests   0.5 (0.2) (0.3)
Comprehensive income (loss) attributable to AAM (103.7) (13.5) (69.1) 90.7
AAM Inc. [Member]
        
Revenue from external customers, supplemental guarantor disclosure 162.2 186.8 542.6 601.8
Revenue from related parties 3.5 7.0 14.9 19.3
Net sales 165.7 193.8 557.5 621.1
Cost of goods sold 164.3 182.4 544.7 569.0
Gross profit 1.4 11.4 12.8 52.1
Selling, general and administrative expenses 50.0 48.0 148.2 144.0
Operating income (48.6) (36.6) (135.4) (91.9)
Nonoperating income (expense) (35.7) (21.1) (84.5) (68.1)
Income (loss) from continuing operations before equity method investments, income taxes, extraordinary items, noncontrolling interest (84.3) (57.7) (219.9) (160.0)
Income tax expense (benefit) 0.1 (0.1) 0.4 (2.1)
Income (loss) from equity method investments 34.5 33.3 133.8 121.2
Net income (loss) before royalties and dividends (49.9) (24.3) (86.5) (36.7)
Royalties and dividends 41.8 49.1 134.3 148.4
Net income (loss) after royalties and dividends (8.1) 24.8 47.8 111.7
Net loss attributable to the noncontrolling interests 0 0 0 0
Net income (loss) attributable to AAM (8.1) 24.8 47.8 111.7
Other comprehensive income (loss), net of tax (95.6) (38.8) (116.7) (20.7)
Foreign currency translation adjustments attributable to noncontrolling interests   0.5 (0.2) (0.3)
Comprehensive income (loss) attributable to AAM (103.7) (13.5) (69.1) 90.7
Guarantor Subsidiaries of Certain Notes [Member]
        
Revenue from external customers, supplemental guarantor disclosure 55.4 48.2 164.7 148.3
Revenue from related parties 54.4 48.2 174.5 145.1
Net sales 109.8 96.4 339.2 293.4
Cost of goods sold 97.7 84.2 298.3 253.5
Gross profit 12.1 12.2 40.9 39.9
Selling, general and administrative expenses 0 0 0 0
Operating income 12.1 12.2 40.9 39.9
Nonoperating income (expense) 0.1 0.4 1.3 0.8
Income (loss) from continuing operations before equity method investments, income taxes, extraordinary items, noncontrolling interest 12.2 12.6 42.2 40.7
Income tax expense (benefit) 0 0 0 0
Income (loss) from equity method investments (14.7) (13.1) (40.9) (30.4)
Net income (loss) before royalties and dividends (2.5) (0.5) 1.3 10.3
Royalties and dividends 0 0 0 0
Net income (loss) after royalties and dividends (2.5) (0.5) 1.3 10.3
Net loss attributable to the noncontrolling interests 0 0 0 0
Net income (loss) attributable to AAM (2.5) (0.5) 1.3 10.3
Other comprehensive income (loss), net of tax 4.1 (28.7) (7.3) (16.2)
Foreign currency translation adjustments attributable to noncontrolling interests   0 0 0
Comprehensive income (loss) attributable to AAM 1.6 (29.2) (6.0) (5.9)
Non-Guarantor Subsidiaries [Member]
        
Revenue from external customers, supplemental guarantor disclosure 485.3 412.6 1,486.9 1,229.3
Revenue from related parties 10.1 3.7 22.3 8.7
Net sales 495.4 416.3 1,509.2 1,238.0
Cost of goods sold 418.2 336.4 1,247.2 980.6
Gross profit 77.2 79.9 262.0 257.4
Selling, general and administrative expenses 10.6 11.0 29.7 30.5
Operating income 66.6 68.9 232.3 226.9
Nonoperating income (expense) (1.8) 1.1 (3.0) 3.7
Income (loss) from continuing operations before equity method investments, income taxes, extraordinary items, noncontrolling interest 64.8 70.0 229.3 230.6
Income tax expense (benefit) 0.8 2.4 4.4 6.3
Income (loss) from equity method investments 0 0 0 0
Net income (loss) before royalties and dividends 64.0 67.6 224.9 224.3
Royalties and dividends (41.8) (49.1) (134.3) (148.4)
Net income (loss) after royalties and dividends 22.2 18.5 90.6 75.9
Net loss attributable to the noncontrolling interests 0.1 2.2 1.0 4.6
Net income (loss) attributable to AAM 22.3 20.7 91.6 80.5
Other comprehensive income (loss), net of tax 5.8 (37.0) (1.0) (24.4)
Foreign currency translation adjustments attributable to noncontrolling interests   0.5 (0.2) (0.3)
Comprehensive income (loss) attributable to AAM 28.1 (15.8) 90.4 55.8
Consolidation, Eliminations [Member]
        
Revenue from external customers, supplemental guarantor disclosure 0 0 0 0
Revenue from related parties (68.0) (58.9) (211.7) (173.1)
Net sales (68.0) (58.9) (211.7) (173.1)
Cost of goods sold (68.0) (58.9) (211.7) (173.1)
Gross profit 0 0 0 0
Selling, general and administrative expenses 0 0 0 0
Operating income 0 0 0 0
Nonoperating income (expense) 0 0 0 0
Income (loss) from continuing operations before equity method investments, income taxes, extraordinary items, noncontrolling interest 0 0 0 0
Income tax expense (benefit) 0 0 0 0
Income (loss) from equity method investments (11.7) (45.0) (140.7) (202.5)
Net income (loss) before royalties and dividends (11.7) (45.0) (140.7) (202.5)
Royalties and dividends 0 0 0 0
Net income (loss) after royalties and dividends (11.7) (45.0) (140.7) (202.5)
Net loss attributable to the noncontrolling interests 0 0 0 0
Net income (loss) attributable to AAM (11.7) (45.0) (140.7) (202.5)
Other comprehensive income (loss), net of tax 85.7 104.5 125.0 61.3
Foreign currency translation adjustments attributable to noncontrolling interests   (1.0) 0.4 0.6
Comprehensive income (loss) attributable to AAM $ 74.0 $ 58.5 $ (15.3) $ (140.6)