XML 22 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Guarantor Condensed Consolidating Statements of Cash Flows (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Net cash provided by (used in) operating activities $ (196.6) $ (65.4)
Investing activities    
Purchases of property, plant and equipment (143.7) (111.0)
Proceeds from sale of property, plant and equipment 2.2 7.9
Net cash used in investing activities (141.5) (103.1)
Financing activities    
Net debt activity 397.0 40.6
Intercompany activity 0 0
Payments of Debt Issuance Costs (10.1) (5.7)
Employee stock option exercises 0.1 4.6
Purchase of noncontrolling interest (4.0)  
Purchase of treasury stock (5.9) (0.1)
Net cash provided by financing activities 377.1 39.4
Effect of exchange rate changes on cash 0.8 (1.1)
Net increase (decrease) in cash and cash equivalents 39.8 (130.2)
Cash and cash equivalents at beginning of period 169.2 244.6
Cash and cash equivalents at end of period 209.0 114.4
Holdings [Member]
   
Net cash provided by (used in) operating activities 0 0
Investing activities    
Purchases of property, plant and equipment 0 0
Proceeds from sale of property, plant and equipment 0 0
Net cash used in investing activities 0 0
Financing activities    
Net debt activity 0 (42.9)
Intercompany activity 5.9 43.0
Payments of Debt Issuance Costs 0 0
Employee stock option exercises 0 0
Purchase of noncontrolling interest 0  
Purchase of treasury stock (5.9) (0.1)
Net cash provided by financing activities 0 0
Effect of exchange rate changes on cash 0 0
Net increase (decrease) in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of period 0 0
Cash and cash equivalents at end of period 0 0
AAM Inc. [Member]
   
Net cash provided by (used in) operating activities (276.8) (106.1)
Investing activities    
Purchases of property, plant and equipment (36.2) (25.9)
Proceeds from sale of property, plant and equipment 0.5 1.5
Net cash used in investing activities (35.7) (24.4)
Financing activities    
Net debt activity 409.6 70.0
Intercompany activity (19.0) 34.9
Payments of Debt Issuance Costs (10.1) (5.7)
Employee stock option exercises 0.1 4.6
Purchase of noncontrolling interest 0  
Purchase of treasury stock 0 0
Net cash provided by financing activities 380.6 103.8
Effect of exchange rate changes on cash 0 0
Net increase (decrease) in cash and cash equivalents 68.1 (26.7)
Cash and cash equivalents at beginning of period 83.7 67.6
Cash and cash equivalents at end of period 151.8 40.9
Guarantor Subsidiaries of Certain Notes [Member]
   
Net cash provided by (used in) operating activities 42.3 35.5
Investing activities    
Purchases of property, plant and equipment (6.2) (3.5)
Proceeds from sale of property, plant and equipment 0 0.1
Net cash used in investing activities (6.2) (3.4)
Financing activities    
Net debt activity (0.2) (0.2)
Intercompany activity (35.9) (31.9)
Payments of Debt Issuance Costs 0 0
Employee stock option exercises 0 0
Purchase of noncontrolling interest 0  
Purchase of treasury stock 0 0
Net cash provided by financing activities (36.1) (32.1)
Effect of exchange rate changes on cash 0 0
Net increase (decrease) in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of period 0 0
Cash and cash equivalents at end of period 0 0
Non-Guarantor Subsidiaries [Member]
   
Net cash provided by (used in) operating activities 37.9 5.2
Investing activities    
Purchases of property, plant and equipment (101.3) (81.6)
Proceeds from sale of property, plant and equipment 1.7 6.3
Net cash used in investing activities (99.6) (75.3)
Financing activities    
Net debt activity (12.4) 13.7
Intercompany activity 49.0 (46.0)
Payments of Debt Issuance Costs 0 0
Employee stock option exercises 0 0
Purchase of noncontrolling interest (4.0)  
Purchase of treasury stock 0 0
Net cash provided by financing activities 32.6 (32.3)
Effect of exchange rate changes on cash 0.8 (1.1)
Net increase (decrease) in cash and cash equivalents (28.3) (103.5)
Cash and cash equivalents at beginning of period 85.5 177.0
Cash and cash equivalents at end of period 57.2 73.5
Consolidation, Eliminations [Member]
   
Net cash provided by (used in) operating activities 0 0
Investing activities    
Purchases of property, plant and equipment 0 0
Proceeds from sale of property, plant and equipment 0 0
Net cash used in investing activities 0 0
Financing activities    
Net debt activity 0 0
Intercompany activity 0 0
Payments of Debt Issuance Costs 0 0
Employee stock option exercises 0 0
Purchase of noncontrolling interest 0  
Purchase of treasury stock 0 0
Net cash provided by financing activities 0 0
Effect of exchange rate changes on cash 0 0
Net increase (decrease) in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of period 0 0
Cash and cash equivalents at end of period $ 0 $ 0