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Supplemental Guarantor Condensed Consolidating Balance Sheets (Details) - USD ($) $ in Millions | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 439.4 | $ 376.8
Accounts receivable, net | 1,271.8 | 1,035.9
Intercompany receivables | 0.0 | 0.0
Inventories, net | 443.6 | 392.0
Prepaid expenses and other | 143.6 | 140.3
Total current assets | 2,298.4 | 1,945.0
Property, plant and equipment, net | 2,467.9 | 2,402.9
Goodwill | 1,633.0 | 1,654.3
Intangible assets, net | 1,135.2 | 1,212.5
Intercompany notes and accounts receivable | 0.0 | 0.0
Other assets and deferred charges | 711.6 | 668.1
Investment in subsidiaries | 0.0 | 0.0
Total assets | 8,246.1 | 7,882.8
Current liabilities |  |
Current portion of long-term debt | 16.5 | 5.9
Accounts payable | 946.4 | 799.0
Intercompany payables | 0.0 | 0.0
Accrued expenses and other | 451.2 | 411.5
Total current liabilities | 1,414.1 | 1,216.4
Intercompany notes and accounts payable | 0.0 | 0.0
Long-term debt, net | 3,874.3 | 3,969.3
Other long-term liabilities | 1,119.0 | 1,157.1
Total liabilities | 6,407.4 | 6,342.8
Stockholders' Equity Attributable to Parent | 1,836.6 | 1,536.0
Noncontrolling interests in subsidiaries | 2.1 | 4.0
Total stockholders' equity | 1,838.7 | 1,540.0
Total liabilities and stockholders' equity | 8,246.1 | 7,882.8
Holdings [Member] |  |
Current assets |  |
Cash and cash equivalents | 0.0 | 0.0
Accounts receivable, net | 0.0 | 0.0
Intercompany receivables | 0.0 | 0.0
Inventories, net | 0.0 | 0.0
Prepaid expenses and other | 0.0 | 0.0
Total current assets | 0.0 | 0.0
Property, plant and equipment, net | 0.0 | 0.0
Goodwill | 0.0 | 0.0
Intangible assets, net | 0.0 | 0.0
Intercompany notes and accounts receivable | 0.0 | 11.7
Other assets and deferred charges | 0.0 | 0.0
Investment in subsidiaries | 3,143.5 | 2,841.3
Total assets | 3,143.5 | 2,853.0
Current liabilities |  |
Current portion of long-term debt | 0.0 | 0.0
Accounts payable | 0.0 | 0.0
Intercompany payables | 0.0 | 1,313.0
Accrued expenses and other | 0.0 | 0.0
Total current liabilities | 0.0 | 1,313.0
Intercompany notes and accounts payable | 1,304.9 | 0.0
Long-term debt, net | 0.0 | 0.0
Other long-term liabilities | 0.0 | 0.0
Total liabilities | 1,304.9 | 1,313.0
Stockholders' Equity Attributable to Parent | 1,836.5 | 1,536.0
Noncontrolling interests in subsidiaries | 2.1 | 4.0
Total stockholders' equity | 1,838.6 | 1,540.0
Total liabilities and stockholders' equity | 3,143.5 | 2,853.0
AAM Inc. [Member] |  |
Current assets |  |
Cash and cash equivalents | 129.2 | 91.9
Accounts receivable, net | 174.4 | 138.9
Intercompany receivables | 2,986.5 | 3,475.2
Inventories, net | 40.6 | 37.2
Prepaid expenses and other | 39.4 | 40.4
Total current assets | 3,370.1 | 3,783.6
Property, plant and equipment, net | 278.0 | 250.9
Goodwill | 0.0 | 0.0
Intangible assets, net | 18.6 | 21.0
Intercompany notes and accounts receivable | 1,320.5 | 0.0
Other assets and deferred charges | 339.3 | 349.1
Investment in subsidiaries | 2,236.3 | 1,955.2
Total assets | 7,562.8 | 6,359.8
Current liabilities |  |
Current portion of long-term debt | 0.0 | 0.0
Accounts payable | 147.1 | 139.0
Intercompany payables | 1,716.8 | 563.7
Accrued expenses and other | 173.3 | 181.6
Total current liabilities | 2,037.2 | 884.3
Intercompany notes and accounts payable | 56.1 | 11.7
Long-term debt, net | 3,775.2 | 3,894.6
Other long-term liabilities | 549.8 | 639.1
Total liabilities | 6,418.3 | 5,429.7
Stockholders' Equity Attributable to Parent | 1,144.5 | 930.1
Noncontrolling interests in subsidiaries | 0.0 | 0.0
Total stockholders' equity | 1,144.5 | 930.1
Total liabilities and stockholders' equity | 7,562.8 | 6,359.8
Guarantor Subsidiaries [Member] |  |
Current assets |  |
Cash and cash equivalents | 0.2 | 0.1
Accounts receivable, net | 351.8 | 287.9
Intercompany receivables | 1,876.2 | 479.9
Inventories, net | 150.1 | 147.4
Prepaid expenses and other | 5.9 | 9.9
Total current assets | 2,384.2 | 925.2
Property, plant and equipment, net | 752.5 | 786.8
Goodwill | 1,204.5 | 1,218.4
Intangible assets, net | 1,083.7 | 1,155.6
Intercompany notes and accounts receivable | 142.9 | 243.5
Other assets and deferred charges | 119.5 | 122.8
Investment in subsidiaries | 1,711.5 | 1,280.1
Total assets | 7,398.8 | 5,732.4
Current liabilities |  |
Current portion of long-term debt | 0.0 | 0.0
Accounts payable | 252.7 | 204.6
Intercompany payables | 3,162.0 | 2,017.7
Accrued expenses and other | 45.8 | 52.4
Total current liabilities | 3,460.5 | 2,274.7
Intercompany notes and accounts payable | 0.0 | 0.0
Long-term debt, net | 3.2 | 4.4
Other long-term liabilities | 332.2 | 333.2
Total liabilities | 3,795.9 | 2,612.3
Stockholders' Equity Attributable to Parent | 3,602.9 | 3,120.1
Noncontrolling interests in subsidiaries | 0.0 | 0.0
Total stockholders' equity | 3,602.9 | 3,120.1
Total liabilities and stockholders' equity | 7,398.8 | 5,732.4
Non-Guarantor Subsidiaries [Member] |  |
Current assets |  |
Cash and cash equivalents | 310.0 | 284.8
Accounts receivable, net | 745.6 | 609.1
Intercompany receivables | 90.1 | 7.5
Inventories, net | 252.9 | 207.4
Prepaid expenses and other | 98.3 | 90.0
Total current assets | 1,496.9 | 1,198.8
Property, plant and equipment, net | 1,437.4 | 1,365.2
Goodwill | 428.5 | 435.9
Intangible assets, net | 32.9 | 35.9
Intercompany notes and accounts receivable | 0.0 | 0.0
Other assets and deferred charges | 252.8 | 196.2
Investment in subsidiaries | 0.0 | 0.0
Total assets | 3,648.5 | 3,232.0
Current liabilities |  |
Current portion of long-term debt | 16.5 | 5.9
Accounts payable | 546.6 | 455.4
Intercompany payables | 74.0 | 68.2
Accrued expenses and other | 232.1 | 177.5
Total current liabilities | 869.2 | 707.0
Intercompany notes and accounts payable | 102.4 | 243.5
Long-term debt, net | 95.9 | 70.3
Other long-term liabilities | 237.0 | 184.8
Total liabilities | 1,304.5 | 1,205.6
Stockholders' Equity Attributable to Parent | 2,341.9 | 2,022.4
Noncontrolling interests in subsidiaries | 2.1 | 4.0
Total stockholders' equity | 2,344.0 | 2,026.4
Total liabilities and stockholders' equity | 3,648.5 | 3,232.0
Consolidation, Eliminations [Member] |  |
Current assets |  |
Cash and cash equivalents | 0.0 | 0.0
Accounts receivable, net | 0.0 | 0.0
Intercompany receivables | (4,952.8) | (3,962.6)
Inventories, net | 0.0 | 0.0
Prepaid expenses and other | 0.0 | 0.0
Total current assets | (4,952.8) | (3,962.6)
Property, plant and equipment, net | 0.0 | 0.0
Goodwill | 0.0 | 0.0
Intangible assets, net | 0.0 | 0.0
Intercompany notes and accounts receivable | (1,463.4) | (255.2)
Other assets and deferred charges | 0.0 | 0.0
Investment in subsidiaries | (7,091.3) | (6,076.6)
Total assets | (13,507.5) | (10,294.4)
Current liabilities |  |
Current portion of long-term debt | 0.0 | 0.0
Accounts payable | 0.0 | 0.0
Intercompany payables | (4,952.8) | (3,962.6)
Accrued expenses and other | 0.0 | 0.0
Total current liabilities | (4,952.8) | (3,962.6)
Intercompany notes and accounts payable | (1,463.4) | (255.2)
Long-term debt, net | 0.0 | 0.0
Other long-term liabilities | 0.0 | 0.0
Total liabilities | (6,416.2) | (4,217.8)
Stockholders' Equity Attributable to Parent | (7,089.2) | (6,072.6)
Noncontrolling interests in subsidiaries | (2.1) | (4.0)
Total stockholders' equity | (7,091.3) | (6,076.6)
Total liabilities and stockholders' equity | $ (13,507.5) | $ (10,294.4)

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