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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Operating activities |  |  |
Net income | $ 143.0 us-gaap_ProfitLoss | $ 94.5 us-gaap_ProfitLoss | $ 366.7 us-gaap_ProfitLoss
Adjustments to reconcile net income to cash provided by (used in) operating activities |  |  |
Asset impairments and related indirect inventory obsolescence | 0 us-gaap_AssetImpairmentCharges | 0 us-gaap_AssetImpairmentCharges | 5.8 us-gaap_AssetImpairmentCharges
Depreciation and amortization | 199.9 us-gaap_DepreciationDepletionAndAmortization | 177.0 us-gaap_DepreciationDepletionAndAmortization | 152.2 us-gaap_DepreciationDepletionAndAmortization
Deferred income taxes | (9.2)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | (18.7)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | (343.8)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Stock-based compensation | 9.7 us-gaap_ShareBasedCompensation | 10.8 us-gaap_ShareBasedCompensation | 2.4 us-gaap_ShareBasedCompensation
Pensions and other postretirement benefits, net of contributions | 31.8 axl_PensionsAndOtherPostretirementBenefitsNetOfContributions | 6.5 axl_PensionsAndOtherPostretirementBenefitsNetOfContributions | (208.4)axl_PensionsAndOtherPostretirementBenefitsNetOfContributions
Gain on disposal of property, plant and equipment, net | (2.6)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (3.5)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (1.9)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Debt refinancing and redemption costs | 0 axl_NoncashWriteoffOfDebtRefinancingAndRedemptionCosts | 9.2 axl_NoncashWriteoffOfDebtRefinancingAndRedemptionCosts | 1.5 axl_NoncashWriteoffOfDebtRefinancingAndRedemptionCosts
Changes in operating assets and liabilities |  |  |
Accounts receivable | (78.3)us-gaap_IncreaseDecreaseInAccountsReceivable | (0.3)us-gaap_IncreaseDecreaseInAccountsReceivable | (130.6)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | 10.9 us-gaap_IncreaseDecreaseInInventories | (42.5)us-gaap_IncreaseDecreaseInInventories | (49.9)us-gaap_IncreaseDecreaseInInventories
Accounts payable and accrued expenses | 13.7 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 66.3 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 60.9 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Deferred revenue | 24.5 us-gaap_DeferredRevenuePeriodIncreaseDecrease | (5.6)us-gaap_DeferredRevenuePeriodIncreaseDecrease | (21.6)us-gaap_DeferredRevenuePeriodIncreaseDecrease
Other assets and liabilities | (25.0)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (70.7)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (8.8)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by (used in) operating activities | 318.4 us-gaap_NetCashProvidedByUsedInOperatingActivities | 223.0 us-gaap_NetCashProvidedByUsedInOperatingActivities | (175.5)us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities |  |  |
Purchases of property, plant and equipment | (206.5)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (251.9)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (207.6)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of property, plant and equipment | 9.1 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 9.1 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 10.1 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Proceeds from sale-leaseback of equipment | 0 us-gaap_SaleLeasebackTransactionNetProceedsInvestingActivities | 24.1 us-gaap_SaleLeasebackTransactionNetProceedsInvestingActivities | 12.1 us-gaap_SaleLeasebackTransactionNetProceedsInvestingActivities
Proceeds from government grants | 2.1 axl_Proceedsfromgovernmentgrants | 0 axl_Proceedsfromgovernmentgrants | 0 axl_Proceedsfromgovernmentgrants
Net cash used in investing activities | (195.3)us-gaap_NetCashProvidedByUsedInInvestingActivities | (218.7)us-gaap_NetCashProvidedByUsedInInvestingActivities | (185.4)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities |  |  |
Net short-term borrowings (repayments) under credit facilities | 0 us-gaap_ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | (29.9)us-gaap_ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | 10.4 us-gaap_ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
Proceeds from issuance of long-term debt | 5.0 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 786.7 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 562.6 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Payments of other long-term debt and capital lease obligations | (27.0)us-gaap_RepaymentsOfLongTermDebt | (652.0)us-gaap_RepaymentsOfLongTermDebt | (299.1)us-gaap_RepaymentsOfLongTermDebt
Debt issuance costs | (0.3)us-gaap_PaymentsOfDebtIssuanceCosts | (16.7)us-gaap_PaymentsOfDebtIssuanceCosts | (10.6)us-gaap_PaymentsOfDebtIssuanceCosts
Purchase of noncontrolling interest | 0 us-gaap_PaymentsToAcquireAdditionalInterestInSubsidiaries | 0 us-gaap_PaymentsToAcquireAdditionalInterestInSubsidiaries | (4.0)us-gaap_PaymentsToAcquireAdditionalInterestInSubsidiaries
Employee stock option exercises, including tax benefit | 1.2 us-gaap_ProceedsFromStockOptionsExercised | 1.1 us-gaap_ProceedsFromStockOptionsExercised | 0.1 us-gaap_ProceedsFromStockOptionsExercised
Purchase of treasury stock | (0.3)us-gaap_PaymentsForRepurchaseOfCommonStock | (0.4)us-gaap_PaymentsForRepurchaseOfCommonStock | (5.9)us-gaap_PaymentsForRepurchaseOfCommonStock
Net cash provided by (used in) financing activities | (21.4)us-gaap_NetCashProvidedByUsedInFinancingActivities | 88.8 us-gaap_NetCashProvidedByUsedInFinancingActivities | 253.5 us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash | (6.5)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (1.5)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 0.6 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and cash equivalents | 95.2 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 91.6 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (106.8)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 154.0 us-gaap_CashAndCashEquivalentsAtCarryingValue | 62.4 us-gaap_CashAndCashEquivalentsAtCarryingValue | 169.2 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | 249.2 us-gaap_CashAndCashEquivalentsAtCarryingValue | 154.0 us-gaap_CashAndCashEquivalentsAtCarryingValue | 62.4 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental cash flow information |  |  |
Interest paid | 91.1 us-gaap_InterestPaidNet | 123.2 us-gaap_InterestPaidNet | 88.9 us-gaap_InterestPaidNet
Income taxes paid, net | $ 11.3 us-gaap_IncomeTaxesPaidNet | $ 11.6 us-gaap_IncomeTaxesPaidNet | $ 14.7 us-gaap_IncomeTaxesPaidNet

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash inflow after closing and deferred financing costs received by a seller-lessee in a sale-leaseback recognized in investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 51 -URI http://asc.fasb.org/extlink&oid=28365400&loc=d3e51840-112757 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 50 -URI http://asc.fasb.org/extlink&oid=28365400&loc=d3e51831-112757 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 52 -URI http://asc.fasb.org/extlink&oid=28365400&loc=d3e51843-112757 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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