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v3.19.1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 252.1 | $ 476.4
Accounts receivable, net | 1,202.1 | 966.5
Inventories, net | 452.5 | 459.7
Prepaid expenses and other | 132.2 | 127.2
Total current assets | 2,038.9 | 2,029.8
Property, plant and equipment, net | 2,537.6 | 2,514.4
Deferred income taxes | 45.6 | 45.5
Goodwill | 1,138.3 | 1,141.8
Other intangible assets, net | 1,087.5 | 1,111.1
GM postretirement cost sharing asset | 221.9 | 219.4
Other assets and deferred charges | 545.7 | 448.7
Total assets | 7,615.5 | 7,510.7
Current liabilities |  |
Current portion of long-term debt | 118.6 | 121.6
Accounts payable | 882.1 | 840.2
Accrued compensation and benefits | 155.7 | 179.0
Deferred revenue | 39.0 | 44.3
Accrued expenses and other | 196.1 | 171.7
Total current liabilities | 1,391.5 | 1,356.8
Long-term debt, net | 3,678.9 | 3,686.8
Deferred revenue | 76.7 | 77.6
Deferred income taxes | 75.1 | 92.6
Postretirement benefits and other long-term liabilities | 869.5 | 810.6
Total liabilities | 6,091.7 | 6,024.4
Stockholders' equity |  |
Common stock, par value $0.01 per share; 150.0 million shares authorized; 120.1 million shares issued as of March 31, 2019 and 118.9 million shares issued as of December 31, 2018 | 1.2 | 1.2
Paid-in capital | 1,298.1 | 1,292.6
Retained earnings | 774.7 | 703.5
Treasury stock at cost, 7.6 million shares as of March 31, 2019 and 7.2 million shares as of December 31, 2018 | (209.1) | (201.8)
Accumulated other comprehensive loss |  |
Defined benefit plans, net of tax | (240.9) | (213.9)
Foreign currency translation adjustments | (99.1) | (96.6)
Unrecognized loss on cash flow hedges, net of tax | (3.6) | (1.1)
Total AAM stockholders' equity | 1,521.3 | 1,483.9
Noncontrolling interests in subsidiaries | 2.5 | 2.4
Total stockholders' equity | 1,523.8 | 1,486.3
Total liabilities and stockholders' equity | $ 7,615.5 | $ 7,510.7

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