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Supplemental Guarantor Condensed Consolidating Financial Statements Supplemental Guarantor Condensed Consolidating Statements of Cash Flows (Details) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Net cash provided by operating activities | $ 62.3 | $ 26.2
Investing activities |  |
Purchases of property, plant and equipment | (34.9) | (50.6)
Proceeds from sale of property, plant and equipment | 0.8 | 0.6
Purchase buyouts of leased equipment | (2.3) | 0.0
Proceeds from sale of business, net | 5.9 | 0.0
Acquisition of business, net | (144.1) | 0.0
Net cash used in investing activities | (174.6) | (50.0)
Financing activities |  |
Net debt activity | 1,199.2 | 4.6
Debt issuance costs | (21.2) | 0.0
Purchase of treasury stock | (5.2) | (3.5)
Intercompany Activity - Financing | 0.0 | 0.0
Net cash provided by financing activities | 1,172.8 | 1.1
Effect of exchange rate changes on cash | 1.7 | 2.2
Net increase (decrease) in cash and cash equivalents | 1,062.2 | (20.5)
Cash and cash equivalents at beginning of period | 481.2 | 282.5
Cash and cash equivalents at end of period | 1,543.4 | 262.0
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
Purchase buyouts of leased equipment | 0.0 |
Proceeds from sale of business, net | 0.0 |
Acquisition of business, net | 0.0 |
Net cash used in investing activities | 0.0 | 0.0
Financing activities |  |
Net debt activity | 0.0 | 0.0
Debt issuance costs | 0.0 |
Purchase of treasury stock | (5.2) | (3.5)
Intercompany Activity - Financing | 5.2 | 3.5
Net cash provided by 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 | 161.8 | 66.8
Investing activities |  |
Purchases of property, plant and equipment | (11.6) | (7.9)
Proceeds from sale of property, plant and equipment | 0.2 | 0.0
Purchase buyouts of leased equipment | (2.3) |
Proceeds from sale of business, net | 7.5 |
Acquisition of business, net | 0.0 |
Net cash used in investing activities | (6.2) | (7.9)
Financing activities |  |
Net debt activity | 1,199.8 | (0.2)
Debt issuance costs | (21.2) |
Purchase of treasury stock | 0.0 | 0.0
Intercompany Activity - Financing | (5.2) | (3.5)
Net cash provided by financing activities | 1,173.4 | (3.7)
Effect of exchange rate changes on cash | 0.0 | 0.0
Net increase (decrease) in cash and cash equivalents | 1,329.0 | 55.2
Cash and cash equivalents at beginning of period | 84.3 | 52.0
Cash and cash equivalents at end of period | 1,413.3 | 107.2
Guarantor Subsidiaries [Member] |  |
Net cash provided by operating activities | 5.3 | 5.1
Investing activities |  |
Purchases of property, plant and equipment | (5.2) | (5.2)
Proceeds from sale of property, plant and equipment | 0.0 | 0.2
Purchase buyouts of leased equipment | 0.0 |
Proceeds from sale of business, net | (1.6) |
Acquisition of business, net | 0.0 |
Net cash used in investing activities | (6.8) | (5.0)
Financing activities |  |
Net debt activity | (0.1) | (0.1)
Debt issuance costs | 0.0 |
Purchase of treasury stock | 0.0 | 0.0
Intercompany Activity - Financing | 0.0 | 0.0
Net cash provided by financing activities | (0.1) | (0.1)
Effect of exchange rate changes on cash | 0.0 | 0.0
Net increase (decrease) in cash and cash equivalents | (1.6) | 0.0
Cash and cash equivalents at beginning of period | 1.6 | 0.0
Cash and cash equivalents at end of period | 0.0 | 0.0
Non-Guarantor Subsidiaries [Member] |  |
Net cash provided by operating activities | (104.8) | (45.7)
Investing activities |  |
Purchases of property, plant and equipment | (18.1) | (37.5)
Proceeds from sale of property, plant and equipment | 0.6 | 0.4
Purchase buyouts of leased equipment | 0.0 |
Proceeds from sale of business, net | 0.0 |
Acquisition of business, net | (144.1) |
Net cash used in investing activities | (161.6) | (37.1)
Financing activities |  |
Net debt activity | (0.5) | 4.9
Debt issuance costs | 0.0 |
Purchase of treasury stock | 0.0 | 0.0
Intercompany Activity - Financing | 0.0 | 0.0
Net cash provided by financing activities | (0.5) | 4.9
Effect of exchange rate changes on cash | 1.7 | 2.2
Net increase (decrease) in cash and cash equivalents | (265.2) | (75.7)
Cash and cash equivalents at beginning of period | 395.3 | 230.5
Cash and cash equivalents at end of period | 130.1 | 154.8
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
Purchase buyouts of leased equipment | 0.0 |
Proceeds from sale of business, net | 0.0 |
Acquisition of business, net | 0.0 |
Net cash used in investing activities | 0.0 | 0.0
Financing activities |  |
Net debt activity | 0.0 | 0.0
Debt issuance costs | 0.0 |
Purchase of treasury stock | 0.0 | 0.0
Intercompany Activity - Financing | 0.0 | 0.0
Net cash provided by 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

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