XML 76 R98.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Guarantor Condensed Consolidating Financial Statements 2013 and 2012 Balance Sheets (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Current Assets        
Cash and cash equivalents $ 154.0 $ 62.4 $ 169.2 $ 244.6
Accounts receivable, net 458.5 463.4    
Inventories, net 261.8 224.3    
Other current assets 123.5 122.0    
Total current assets 997.8 872.1    
Property, plant and equipment, net 1,058.5 1,009.7    
Goodwill 156.4 156.4 155.9  
Other assets and deferred charges 816.3 827.8    
Investment in subsidiaries 0 0    
Total assets 3,029.0 2,866.0    
Current Liabilities        
Accounts Payable 445.8 396.1    
Other current liabilities 221.3 204.7    
Total current liabilities 667.1 600.8    
Intercompany payable (receivable) 0 0    
Long-term debt 1,559.1 1,454.1    
Investment in subsidiaries obligation 0 0    
Other liabilities, noncurrent 769.2 931.9    
Total liabilities 2,995.4 2,986.8    
Total AAM stockholders' equity (deficit) 33.6 (120.8)    
Noncontrolling interest in subsidiaries 0 0 5.9 11.4
Total stockholders’ equity (deficit) 33.6 (120.8)    
Total liabilities and stockholders' equity (deficit) 3,029.0 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 0 0    
Investment in subsidiaries 360.5 202.9    
Total assets 360.5 202.9    
Current Liabilities        
Accounts Payable 0 0    
Other current liabilities 0 0    
Total current liabilities 0 0    
Intercompany payable (receivable) 326.9 323.7    
Long-term debt 0 0    
Investment in subsidiaries obligation 0 0    
Other liabilities, noncurrent 0 0    
Total liabilities 326.9 323.7    
Total AAM stockholders' equity (deficit) 33.6 (120.8)    
Noncontrolling interest in subsidiaries 0 0    
Total stockholders’ equity (deficit) 33.6 (120.8)    
Total liabilities and stockholders' equity (deficit) 360.5 202.9    
AAM Inc. [Member]
       
Current Assets        
Cash and cash equivalents 36.9 10.6 83.7 67.6
Accounts receivable, net 102.7 94.4    
Inventories, net 62.4 48.7    
Other current assets 43.8 48.8    
Total current assets 245.8 202.5    
Property, plant and equipment, net 239.8 250.4    
Goodwill 0 0    
Other assets and deferred charges 671.7 706.1    
Investment in subsidiaries 1,233.2 1,094.6    
Total assets 2,390.5 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) (390.1) (420.6)    
Long-term debt 1,500.0 1,387.5    
Investment in subsidiaries obligation 0 0    
Other liabilities, noncurrent 693.5 867.9    
Total liabilities 2,030.0 2,050.7    
Total AAM stockholders' equity (deficit) 360.5 202.9    
Noncontrolling interest in subsidiaries 0 0    
Total stockholders’ equity (deficit) 360.5 202.9    
Total liabilities and stockholders' equity (deficit) 2,390.5 2,253.6    
Guarantor Subsidiaries of Certain Notes [Member]
       
Current Assets        
Cash and cash equivalents 0 0 0 0
Accounts receivable, net 25.6 25.3    
Inventories, net 34.2 31.6    
Other current assets 3.2 3.5    
Total current assets 63.0 60.4    
Property, plant and equipment, net 83.0 84.2    
Goodwill 147.8 147.8    
Other assets and deferred charges 44.8 40.0    
Investment in subsidiaries 0 0    
Total assets 338.6 332.4    
Current Liabilities        
Accounts Payable 44.5 37.3    
Other current liabilities 4.1 3.8    
Total current liabilities 48.6 41.1    
Intercompany payable (receivable) (219.5) (188.7)    
Long-term debt 5.3 5.6    
Investment in subsidiaries obligation 15.2 7.6    
Other liabilities, noncurrent 0.5 1.2    
Total liabilities (149.9) (133.2)    
Total AAM stockholders' equity (deficit) 488.5 465.6    
Noncontrolling interest in subsidiaries 0 0    
Total stockholders’ equity (deficit) 488.5 465.6    
Total liabilities and stockholders' equity (deficit) 338.6 332.4    
Non-Guarantor Subsidiaries [Member]
       
Current Assets        
Cash and cash equivalents 117.1 51.8 85.5 177.0
Accounts receivable, net 330.2 343.7    
Inventories, net 165.2 144.0    
Other current assets 76.5 69.7    
Total current assets 689.0 609.2    
Property, plant and equipment, net 735.7 675.1    
Goodwill 8.6 8.6    
Other assets and deferred charges 99.8 81.7    
Investment in subsidiaries 0 0    
Total assets 1,533.1 1,374.6    
Current Liabilities        
Accounts Payable 295.1 267.4    
Other current liabilities 96.8 76.4    
Total current liabilities 391.9 343.8    
Intercompany payable (receivable) 282.7 285.6    
Long-term debt 53.8 61.0    
Investment in subsidiaries obligation 0 0    
Other liabilities, noncurrent 75.2 62.8    
Total liabilities 803.6 753.2    
Total AAM stockholders' equity (deficit) 729.5 621.4    
Noncontrolling interest in subsidiaries 0 0    
Total stockholders’ equity (deficit) 729.5 621.4    
Total liabilities and stockholders' equity (deficit) 1,533.1 1,374.6    
Consolidation, Eliminations [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 0 0    
Investment in subsidiaries (1,593.7) (1,297.5)    
Total assets (1,593.7) (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 (15.2) (7.6)    
Other liabilities, noncurrent 0 0    
Total liabilities (15.2) (7.6)    
Total AAM stockholders' equity (deficit) (1,578.5) (1,289.9)    
Noncontrolling interest in subsidiaries 0 0    
Total stockholders’ equity (deficit) (1,578.5) (1,289.9)    
Total liabilities and stockholders' equity (deficit) $ (1,593.7) $ (1,297.5)