XML 17 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Guarantor Condensed Consolidating Statements of Cash Flows (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Net cash provided by (used in) operating activities $ (55.5) $ (26.8)
Investing activities    
Purchases of property, plant and equipment (47.9) (47.9)
Proceeds from sale of property, plant and equipment 7.9 0.1
Proceeds from sale-leaseback of equipment 0 3.9
Net cash used in investing activities (40.0) (43.9)
Financing activities    
Net debt activity 20.6 114.7
Intercompany activity 0 0
Debt issuance costs (0.2) (6.2)
Purchase of treasury stock (0.3) 0
Employee stock option exercises 0.6 0
Net cash provided by financing activities 20.7 108.5
Effect of exchange rate changes on cash 0.4 0.6
Net increase (decrease) in cash and cash equivalents (74.4) 38.4
Cash and cash equivalents 79.6 100.8
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
Proceeds from sale-leaseback of equipment   0
Net cash used in investing activities 0 0
Financing activities    
Net debt activity 0 0
Intercompany activity 0.3 0
Debt issuance costs 0 0
Purchase of treasury stock (0.3)  
Employee stock option exercises 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 0 0
AAM Inc. [Member]
   
Net cash provided by (used in) operating activities (73.6) (42.1)
Investing activities    
Purchases of property, plant and equipment (9.3) (13.3)
Proceeds from sale of property, plant and equipment 7.7 0.1
Proceeds from sale-leaseback of equipment   3.9
Net cash used in investing activities (1.6) (9.3)
Financing activities    
Net debt activity (0.1) 99.0
Intercompany activity 47.5 (22.7)
Debt issuance costs (0.2) (6.2)
Purchase of treasury stock 0  
Employee stock option exercises 0.6  
Net cash provided by financing activities 47.8 70.1
Effect of exchange rate changes on cash 0 0
Net increase (decrease) in cash and cash equivalents (27.4) 18.7
Cash and cash equivalents 9.5 29.3
Guarantor Subsidiaries [Member]
   
Net cash provided by (used in) operating activities 15.7 (2.0)
Investing activities    
Purchases of property, plant and equipment (2.7) (2.2)
Proceeds from sale of property, plant and equipment 0 0
Proceeds from sale-leaseback of equipment   0
Net cash used in investing activities (2.7) (2.2)
Financing activities    
Net debt activity (0.1) (0.1)
Intercompany activity (12.9) 4.3
Debt issuance costs 0 0
Purchase of treasury stock 0  
Employee stock option exercises 0  
Net cash provided by financing activities (13.0) 4.2
Effect of exchange rate changes on cash 0 0
Net increase (decrease) in cash and cash equivalents 0 0
Cash and cash equivalents 0 0
Non-Guarantor Subsidiaries [Member]
   
Net cash provided by (used in) operating activities 2.4 17.3
Investing activities    
Purchases of property, plant and equipment (35.9) (32.4)
Proceeds from sale of property, plant and equipment 0.2 0
Proceeds from sale-leaseback of equipment   0
Net cash used in investing activities (35.7) (32.4)
Financing activities    
Net debt activity 20.8 15.8
Intercompany activity (34.9) 18.4
Debt issuance costs 0 0
Purchase of treasury stock 0  
Employee stock option exercises 0  
Net cash provided by financing activities (14.1) 34.2
Effect of exchange rate changes on cash 0.4 0.6
Net increase (decrease) in cash and cash equivalents (47.0) 19.7
Cash and cash equivalents 70.1 71.5
Elims [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
Proceeds from sale-leaseback of equipment   0
Net cash used in investing activities 0 0
Financing activities    
Net debt activity 0 0
Intercompany activity 0 0
Debt issuance costs 0 0
Purchase of treasury stock 0  
Employee stock option exercises 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 $ 0 $ 0