XML 71 R99.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Guarantor Condensed Consolidating Financial Statements 2013 and 2012 Cash Flow Statements (Details) (USD $)
In Millions, unless otherwise specified
 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Net cash provided by (used in) operating activities $ 223.0 $ (175.5) $ (56.3)
Investing activities      
Purchases of property, plant and equipment (251.9) (207.6) (163.1)
Proceeds from sale of property, plant and equipment 9.1 10.1 8.9
Proceeds from sale-leaseback of equipment 24.1 12.1 0
Purchase buyouts of leased equipment 0 0 (13.4)
Acquisition, net     (16.5)
Net cash used in investing activities (218.7) (185.4) (184.1)
Financing activities      
Net debt activity 104.8 273.9 173.6
Intercompany activity 0 0 0
Debt issuance costs (16.7) (10.6) (10.9)
Employee stock option exercises, including tax benefit 1.1 0.1 4.6
Purchase of treasury stock (0.4) (5.9) (0.1)
Purchase of noncontrolling interest 0 (4.0) 0
Net cash provided by financing activities 88.8 253.5 167.2
Effect of exchange rate changes on cash (1.5) 0.6 (2.2)
Net increase (decrease) in cash and cash equivalents 91.6 (106.8) (75.4)
Cash and cash equivalents at beginning of year 62.4 169.2 244.6
Cash and cash equivalents at end of year 154.0 62.4 169.2
Holdings [Member]
      
Net cash provided by (used in) operating activities 0 0 0
Investing activities      
Purchases of property, plant and equipment 0 0 0
Proceeds from sale of property, plant and equipment 0 0 0
Proceeds from sale-leaseback of equipment 0 0  
Purchase buyouts of leased equipment     0
Acquisition, net     0
Net cash used in investing activities 0 0 0
Financing activities      
Net debt activity 0 0 0
Intercompany activity 0.4 5.9 0.1
Debt issuance costs 0 0 0
Employee stock option exercises, including tax benefit 0 0 0
Purchase of treasury stock (0.4) (5.9) (0.1)
Purchase of noncontrolling interest   0  
Net cash provided by financing activities 0 0 0
Effect of exchange rate changes on cash 0 0 0
Net increase (decrease) in cash and cash equivalents 0 0 0
Cash and cash equivalents at beginning of year 0 0 0
Cash and cash equivalents at end of year 0 0 0
AAM Inc. [Member]
      
Net cash provided by (used in) operating activities (70.4) (228.2) (119.3)
Investing activities      
Purchases of property, plant and equipment (61.2) (59.4) (43.9)
Proceeds from sale of property, plant and equipment 5.1 7.0 1.5
Proceeds from sale-leaseback of equipment 24.1 12.1  
Purchase buyouts of leased equipment     (13.4)
Acquisition, net     0
Net cash used in investing activities (32.0) (40.3) (55.8)
Financing activities      
Net debt activity 110.1 257.9 159.6
Intercompany activity 34.1 (52.0) 37.9
Debt issuance costs (16.6) (10.6) (10.9)
Employee stock option exercises, including tax benefit 1.1 0.1 4.6
Purchase of treasury stock 0 0 0
Purchase of noncontrolling interest   0  
Net cash provided by financing activities 128.7 195.4 191.2
Effect of exchange rate changes on cash 0 0 0
Net increase (decrease) in cash and cash equivalents 26.3 (73.1) 16.1
Cash and cash equivalents at beginning of year 10.6 83.7 67.6
Cash and cash equivalents at end of year 36.9 10.6 83.7
Guarantor Subsidiaries of Certain Notes [Member]
      
Net cash provided by (used in) operating activities 84.9 56.8 40.1
Investing activities      
Purchases of property, plant and equipment (12.5) (9.0) (4.9)
Proceeds from sale of property, plant and equipment 0.5 0 0
Proceeds from sale-leaseback of equipment 0 0  
Purchase buyouts of leased equipment     0
Acquisition, net     (16.5)
Net cash used in investing activities (12.0) (9.0) (21.4)
Financing activities      
Net debt activity (0.3) (0.2) (0.2)
Intercompany activity (72.6) (47.6) (18.5)
Debt issuance costs 0 0 0
Employee stock option exercises, including tax benefit 0 0 0
Purchase of treasury stock 0 0 0
Purchase of noncontrolling interest   0  
Net cash provided by financing activities (72.9) (47.8) (18.7)
Effect of exchange rate changes on cash 0 0 0
Net increase (decrease) in cash and cash equivalents 0 0 0
Cash and cash equivalents at beginning of year 0 0 0
Cash and cash equivalents at end of year 0 0 0
Non-Guarantor Subsidiaries [Member]
      
Net cash provided by (used in) operating activities 208.5 (4.1) 22.9
Investing activities      
Purchases of property, plant and equipment (178.2) (139.2) (114.3)
Proceeds from sale of property, plant and equipment 3.5 3.1 7.4
Proceeds from sale-leaseback of equipment 0 0  
Purchase buyouts of leased equipment     0
Acquisition, net     0
Net cash used in investing activities (174.7) (136.1) (106.9)
Financing activities      
Net debt activity (5.0) 16.2 14.2
Intercompany activity 38.1 93.7 (19.5)
Debt issuance costs (0.1) 0 0
Employee stock option exercises, including tax benefit 0 0 0
Purchase of treasury stock 0 0 0
Purchase of noncontrolling interest   (4.0)  
Net cash provided by financing activities 33.0 105.9 (5.3)
Effect of exchange rate changes on cash (1.5) 0.6 (2.2)
Net increase (decrease) in cash and cash equivalents 65.3 (33.7) (91.5)
Cash and cash equivalents at beginning of year 51.8 85.5 177.0
Cash and cash equivalents at end of year 117.1 51.8 85.5
Consolidation, Eliminations [Member]
      
Net cash provided by (used in) operating activities 0 0 0
Investing activities      
Purchases of property, plant and equipment 0 0 0
Proceeds from sale of property, plant and equipment 0 0 0
Proceeds from sale-leaseback of equipment 0 0  
Purchase buyouts of leased equipment     0
Acquisition, net     0
Net cash used in investing activities 0 0 0
Financing activities      
Net debt activity 0 0 0
Intercompany activity 0 0 0
Debt issuance costs 0 0 0
Employee stock option exercises, including tax benefit 0 0 0
Purchase of treasury stock 0 0 0
Purchase of noncontrolling interest   0  
Net cash provided by financing activities 0 0 0
Effect of exchange rate changes on cash 0 0 0
Net increase (decrease) in cash and cash equivalents 0 0 0
Cash and cash equivalents at beginning of year 0 0 0
Cash and cash equivalents at end of year $ 0 $ 0 $ 0