XML 53 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Guarantor Condensed Consolidating Balance Sheets (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Dec. 31, 2012
Current Assets        
Cash and cash equivalents $ 79.6 $ 154.0 $ 100.8 $ 62.4
Accounts receivable, net 654.1 458.5    
Inventories, net 258.0 261.8    
Other current assets 116.4 123.5    
Total current assets 1,108.1 997.8    
Property, plant and equipment, net 1,067.6 1,058.5    
Goodwill 156.4 156.4    
Other assets and deferred charges, condensed 817.6 816.3    
Investment in subsidiaries 0 0    
Total assets 3,149.7 3,029.0    
Current Liabilities        
Accounts payable 478.8 445.8    
Other current liabilities 219.0 221.3    
Total current liabilities 697.8 667.1    
Intercompany payable (receivable) 0 0    
Long-term debt 1,578.4 1,559.1    
Investment in subsidiaries obligation   0 0  
Other long-term liabilities 790.2 769.2    
Total liabilities 3,066.4 2,995.4    
Total stockholders' equity 83.3 33.6    
Total liabilities and stockholders' equity 3,149.7 3,029.0    
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 406.8 360.5    
Total assets 406.8 360.5    
Current Liabilities        
Accounts payable 0 0    
Other current liabilities 0 0    
Total current liabilities 0 0    
Intercompany payable (receivable) 323.5 326.9    
Long-term debt 0 0    
Investment in subsidiaries obligation   0 0  
Other long-term liabilities 0 0    
Total liabilities 323.5 326.9    
Total stockholders' equity 83.3 33.6    
Total liabilities and stockholders' equity 406.8 360.5    
AAM Inc. [Member]
       
Current Assets        
Cash and cash equivalents 9.5 36.9 29.3 10.6
Accounts receivable, net 171.0 102.7    
Inventories, net 67.1 62.4    
Other current assets 42.5 43.8    
Total current assets 290.1 245.8    
Property, plant and equipment, net 230.9 239.8    
Goodwill 0 0    
Other assets and deferred charges, condensed 665.8 671.7    
Investment in subsidiaries 1,296.4 1,233.2    
Total assets 2,483.2 2,390.5    
Current Liabilities        
Accounts payable 133.6 106.2    
Other current liabilities 108.0 120.4    
Total current liabilities 241.6 226.6    
Intercompany payable (receivable) (339.7) (390.1)    
Long-term debt 1,498.1 1,500.0    
Investment in subsidiaries obligation   0 0  
Other long-term liabilities 676.4 693.5    
Total liabilities 2,076.4 2,030.0    
Total stockholders' equity 406.8 360.5    
Total liabilities and stockholders' equity 2,483.2 2,390.5    
Guarantor Subsidiaries [Member]
       
Current Assets        
Cash and cash equivalents 0 0 0 0
Accounts receivable, net 32.3 25.6    
Inventories, net 33.6 34.2    
Other current assets 3.1 3.2    
Total current assets 69.0 63.0    
Property, plant and equipment, net 82.5 83.0    
Goodwill 147.8 147.8    
Other assets and deferred charges, condensed 45.0 44.8    
Investment in subsidiaries 0 0    
Total assets 344.3 338.6    
Current Liabilities        
Accounts payable 45.5 44.5    
Other current liabilities 4.7 4.1    
Total current liabilities 50.2 48.6    
Intercompany payable (receivable) (227.0) (219.5)    
Long-term debt 5.2 5.3    
Investment in subsidiaries obligation 9.3 15.2    
Other long-term liabilities 0.6 0.5    
Total liabilities (161.7) (149.9)    
Total stockholders' equity 506.0 488.5    
Total liabilities and stockholders' equity 344.3 338.6    
Non-Guarantor Subsidiaries [Member]
       
Current Assets        
Cash and cash equivalents 70.1 117.1 71.5 51.8
Accounts receivable, net 450.8 330.2    
Inventories, net 157.3 165.2    
Other current assets 70.8 76.5    
Total current assets 749.0 689.0    
Property, plant and equipment, net 754.2 735.7    
Goodwill 8.6 8.6    
Other assets and deferred charges, condensed 106.8 99.8    
Investment in subsidiaries 0 0    
Total assets 1,618.6 1,533.1    
Current Liabilities        
Accounts payable 299.7 295.1    
Other current liabilities 106.3 96.8    
Total current liabilities 406.0 391.9    
Intercompany payable (receivable) 243.2 282.7    
Long-term debt 75.1 53.8    
Investment in subsidiaries obligation   0 0  
Other long-term liabilities 113.2 75.2    
Total liabilities 837.5 803.6    
Total stockholders' equity 781.1 729.5    
Total liabilities and stockholders' equity 1,618.6 1,533.1    
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 (1,703.2) (1,593.7)    
Total assets (1,703.2) (1,593.7)    
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 (9.3) (15.2)    
Other long-term liabilities 0 0    
Total liabilities (9.3) (15.2)    
Total stockholders' equity (1,693.9) (1,578.5)    
Total liabilities and stockholders' equity $ (1,703.2) $ (1,593.7)