XML 60 R50.htm IDEA: XBRL DOCUMENT v3.5.0.2
Supplemental Guarantor Condensed Consolidating Financial Statements Supplemental Guarantor Condensed Consolidating Statements of Cash Flows (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Net cash provided by operating activities $ 291.0 $ 268.1
Investing activities    
Purchases of property, plant and equipment (158.7) (132.1)
Proceeds from sale of property, plant and equipment 0.7 0.2
Proceeds from government grants 2.8 0.0
Final distribution of Reserve Yield Plus Fund 1.0 0.0
Acquisition, net (5.6) 0.0
Intercompany Activity - Investing 0.0 0.0
Net cash used in investing activities (159.8) (131.9)
Financing activities    
Net debt activity 22.6 (5.7)
Employee stock option exercises 0.3 0.5
Purchase of treasury stock (5.3) (2.9)
Intercompany Activity - Financing 0.0 0.0
Net cash provided by (used in) financing activities 17.6 (8.1)
Effect of exchange rate changes on cash 2.6 (11.7)
Net increase (decrease) in cash and cash equivalents 151.4 116.4
Cash and cash equivalents at beginning of period 282.5 249.2
Cash and cash equivalents at end of period 433.9 365.6
Holdings [Member]    
Net cash provided by operating activities 0.0 0.0
Investing activities    
Purchases of property, plant and equipment 0.0 0.0
Proceeds from sale of property, plant and equipment 0.0 0.0
Proceeds from government grants 0.0  
Final distribution of Reserve Yield Plus Fund 0.0  
Acquisition, net 0.0  
Intercompany Activity - Investing 0.0 0.0
Net cash used in investing activities 0.0 0.0
Financing activities    
Net debt activity 0.0 0.0
Employee stock option exercises 0.0 0.0
Purchase of treasury stock (5.3) (2.9)
Intercompany Activity - Financing 5.3 2.9
Net cash provided by (used in) financing activities 0.0 0.0
Effect of exchange rate changes on cash 0.0 0.0
Net increase (decrease) in cash and cash equivalents 0.0 0.0
Cash and cash equivalents at beginning of period 0.0 0.0
Cash and cash equivalents at end of period 0.0 0.0
AAM Inc. [Member]    
Net cash provided by operating activities 114.8 171.8
Investing activities    
Purchases of property, plant and equipment (25.9) (26.7)
Proceeds from sale of property, plant and equipment 0.0 0.1
Proceeds from government grants 0.0  
Final distribution of Reserve Yield Plus Fund 1.0  
Acquisition, net 0.0  
Intercompany Activity - Investing 0.0 0.0
Net cash used in investing activities (24.9) (26.6)
Financing activities    
Net debt activity (0.4) (6.7)
Employee stock option exercises 0.3 0.5
Purchase of treasury stock 0.0 0.0
Intercompany Activity - Financing (5.3) (2.9)
Net cash provided by (used in) financing activities (5.4) (9.1)
Effect of exchange rate changes on cash 0.0 0.0
Net increase (decrease) in cash and cash equivalents 84.5 136.1
Cash and cash equivalents at beginning of period 52.0 69.7
Cash and cash equivalents at end of period 136.5 205.8
Guarantor Subsidiaries [Member]    
Net cash provided by operating activities 20.9 36.2
Investing activities    
Purchases of property, plant and equipment (12.0) (7.4)
Proceeds from sale of property, plant and equipment 0.3 0.0
Proceeds from government grants 0.0  
Final distribution of Reserve Yield Plus Fund 0.0  
Acquisition, net (5.6)  
Intercompany Activity - Investing (2.0) (28.5)
Net cash used in investing activities (19.3) (35.9)
Financing activities    
Net debt activity (0.3) (0.3)
Employee stock option exercises 0.0 0.0
Purchase of treasury stock 0.0 0.0
Intercompany Activity - Financing 0.0 0.0
Net cash provided by (used in) financing activities (0.3) (0.3)
Effect of exchange rate changes on cash 0.0 0.0
Net increase (decrease) in cash and cash equivalents 1.3 0.0
Cash and cash equivalents at beginning of period 0.0 0.0
Cash and cash equivalents at end of period 1.3 0.0
Non-Guarantor Subsidiaries [Member]    
Net cash provided by operating activities 155.3 60.1
Investing activities    
Purchases of property, plant and equipment (120.8) (98.0)
Proceeds from sale of property, plant and equipment 0.4 0.1
Proceeds from government grants 2.8  
Final distribution of Reserve Yield Plus Fund 0.0  
Acquisition, net 0.0  
Intercompany Activity - Investing 0.0 0.0
Net cash used in investing activities (117.6) (97.9)
Financing activities    
Net debt activity 23.3 1.3
Employee stock option exercises 0.0 0.0
Purchase of treasury stock 0.0 0.0
Intercompany Activity - Financing 2.0 28.5
Net cash provided by (used in) financing activities 25.3 29.8
Effect of exchange rate changes on cash 2.6 (11.7)
Net increase (decrease) in cash and cash equivalents 65.6 (19.7)
Cash and cash equivalents at beginning of period 230.5 179.5
Cash and cash equivalents at end of period 296.1 159.8
Consolidation, Eliminations [Member]    
Net cash provided by operating activities 0.0 0.0
Investing activities    
Purchases of property, plant and equipment 0.0 0.0
Proceeds from sale of property, plant and equipment 0.0 0.0
Proceeds from government grants 0.0  
Final distribution of Reserve Yield Plus Fund 0.0  
Acquisition, net 0.0  
Intercompany Activity - Investing 2.0 28.5
Net cash used in investing activities 2.0 28.5
Financing activities    
Net debt activity 0.0 0.0
Employee stock option exercises 0.0 0.0
Purchase of treasury stock 0.0 0.0
Intercompany Activity - Financing (2.0) (28.5)
Net cash provided by (used in) financing activities (2.0) (28.5)
Effect of exchange rate changes on cash 0.0 0.0
Net increase (decrease) in cash and cash equivalents 0.0 0.0
Cash and cash equivalents at beginning of period 0.0 0.0
Cash and cash equivalents at end of period $ 0.0 $ 0.0