XML 38 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Guarantor Condensed Consolidating Balance Sheets (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Dec. 31, 2011
Current Assets        
Cash and cash equivalents $ 118.6 $ 62.4 $ 209.0 $ 169.2
Accounts receivable, net 596.9 463.4    
Inventories, net 251.5 224.3    
Other current assets 124.7 122.0    
Total current assets 1,091.7 872.1    
Property, plant and equipment, net 1,041.8 1,009.7    
Goodwill 156.5 156.4    
Other assets and deferred charges, condensed 828.5 827.8    
Investment in subsidiaries 0 0    
Total assets 3,118.5 2,866.0    
Current Liabilities        
Accounts payable 485.0 396.1    
Other current liabilities 219.1 204.7    
Total current liabilities 704.1 600.8    
Intercompany payable (receivable) 0 0    
Long-term debt 1,572.6 1,454.1    
Investment in subsidiaries obligation   0    
Other long-term liabilities 888.6 931.9    
Total liabilities 3,165.3 2,986.8    
Total AAM stockholders' equity (deficit) (46.8) (120.8)    
Noncontrolling interest in subsidiaries 0 0    
Total stockholders’ deficit (46.8) (120.8)    
Total liabilities and stockholders' deficit 3,118.5 2,866.0    
Holdings [Member]
       
Current Assets        
Cash and cash equivalents 0 0 0 0
Accounts receivable, net 0 0    
Inventories, net 0 0    
Other current assets 0 0    
Total current assets 0 0    
Property, plant and equipment, net 0 0    
Goodwill 0 0    
Other assets and deferred charges, condensed 0 0    
Investment in subsidiaries 277.3 202.9    
Total assets 277.3 202.9    
Current Liabilities        
Accounts payable 0 0    
Other current liabilities 0 0    
Total current liabilities 0 0    
Intercompany payable (receivable) 324.1 323.7    
Long-term debt 0 0    
Investment in subsidiaries obligation   0    
Other long-term liabilities 0 0    
Total liabilities 324.1 323.7    
Total AAM stockholders' equity (deficit) (46.8) (120.8)    
Noncontrolling interest in subsidiaries 0 0    
Total stockholders’ deficit (46.8) (120.8)    
Total liabilities and stockholders' deficit 277.3 202.9    
AAM Inc. [Member]
       
Current Assets        
Cash and cash equivalents 25.1 10.6 151.8 83.7
Accounts receivable, net 124.6 94.4    
Inventories, net 55.1 48.7    
Other current assets 43.6 48.8    
Total current assets 248.4 202.5    
Property, plant and equipment, net 244.0 250.4    
Goodwill 0 0    
Other assets and deferred charges, condensed 694.2 706.1    
Investment in subsidiaries 1,193.9 1,094.6    
Total assets 2,380.5 2,253.6    
Current Liabilities        
Accounts payable 106.2 91.4    
Other current liabilities 120.4 124.5    
Total current liabilities 226.6 215.9    
Intercompany payable (receivable) (423.9) (420.6)    
Long-term debt 1,487.9 1,387.5    
Investment in subsidiaries obligation   0    
Other long-term liabilities 812.6 867.9    
Total liabilities 2,103.2 2,050.7    
Total AAM stockholders' equity (deficit) 277.3 202.9    
Noncontrolling interest in subsidiaries 0 0    
Total stockholders’ deficit 277.3 202.9    
Total liabilities and stockholders' deficit 2,380.5 2,253.6    
Guarantor Subsidiaries [Member]
       
Current Assets        
Cash and cash equivalents 0 0 0 0
Accounts receivable, net 32.1 25.3    
Inventories, net 32.3 31.6    
Other current assets 3.7 3.5    
Total current assets 68.1 60.4    
Property, plant and equipment, net 80.4 84.2    
Goodwill 147.8 147.8    
Other assets and deferred charges, condensed 44.4 40.0    
Investment in subsidiaries 0.3 0    
Total assets 341.0 332.4    
Current Liabilities        
Accounts payable 49.1 37.3    
Other current liabilities 4.7 3.8    
Total current liabilities 53.8 41.1    
Intercompany payable (receivable) (209.3) (188.7)    
Long-term debt 5.4 5.6    
Investment in subsidiaries obligation   7.6    
Other long-term liabilities 0.7 1.2    
Total liabilities (149.4) (133.2)    
Total AAM stockholders' equity (deficit) 490.4 465.6    
Noncontrolling interest in subsidiaries 0 0    
Total stockholders’ deficit 490.4 465.6    
Total liabilities and stockholders' deficit 341.0 332.4    
Non-Guarantor Subsidiaries [Member]
       
Current Assets        
Cash and cash equivalents 93.5 51.8 57.2 85.5
Accounts receivable, net 440.2 343.7    
Inventories, net 164.1 144.0    
Other current assets 77.4 69.7    
Total current assets 775.2 609.2    
Property, plant and equipment, net 717.4 675.1    
Goodwill 8.7 8.6    
Other assets and deferred charges, condensed 89.9 81.7    
Investment in subsidiaries 0 0    
Total assets 1,591.2 1,374.6    
Current Liabilities        
Accounts payable 329.7 267.4    
Other current liabilities 94.0 76.4    
Total current liabilities 423.7 343.8    
Intercompany payable (receivable) 309.1 285.6    
Long-term debt 79.3 61.0    
Investment in subsidiaries obligation   0    
Other long-term liabilities 75.3 62.8    
Total liabilities 887.4 753.2    
Total AAM stockholders' equity (deficit) 703.8 621.4    
Noncontrolling interest in subsidiaries 0 0    
Total stockholders’ deficit 703.8 621.4    
Total liabilities and stockholders' deficit 1,591.2 1,374.6    
Elims [Member]
       
Current Assets        
Cash and cash equivalents 0 0 0 0
Accounts receivable, net 0 0    
Inventories, net 0 0    
Other current assets 0 0    
Total current assets 0 0    
Property, plant and equipment, net 0 0    
Goodwill 0 0    
Other assets and deferred charges, condensed 0 0    
Investment in subsidiaries (1,471.5) (1,297.5)    
Total assets (1,471.5) (1,297.5)    
Current Liabilities        
Accounts payable 0 0    
Other current liabilities 0 0    
Total current liabilities 0 0    
Intercompany payable (receivable) 0 0    
Long-term debt 0 0    
Investment in subsidiaries obligation   (7.6)    
Other long-term liabilities 0 0    
Total liabilities 0 (7.6)    
Total AAM stockholders' equity (deficit) (1,471.5) (1,289.9)    
Noncontrolling interest in subsidiaries 0 0    
Total stockholders’ deficit (1,471.5) (1,289.9)    
Total liabilities and stockholders' deficit $ (1,471.5) $ (1,297.5)