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v3.19.3.a.u2

Segment and Geographic Information (Tables) | 12 Months Ended
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Dec. 31, 2019
Segments, Geographical Areas [Abstract] |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | Year Ended December 31, 2019
|  | Driveline |  | Metal Forming |  | Casting |  | Corporate and Eliminations |  | Total
|  | (in millions)
Sales |  | $ | 4,550.2 |  |  | $ | 1,845.2 |  |  | $ | 669.2 |  |  | $ | — |  |  | $ | 7,064.6 |
Less: Intersegment sales |  | 100.5 |  |  | 391.7 |  |  | 41.5 |  |  | — |  |  | 533.7 |
Net external sales |  | $ | 4,449.7 |  |  | $ | 1,453.5 |  |  | $ | 627.7 |  |  | $ | — |  |  | $ | 6,530.9 |
Segment adjusted EBITDA |  | $ | 610.8 |  |  | $ | 316.5 |  |  | $ | 43.0 |  |  | $ | — |  |  | $ | 970.3 |
Depreciation and amortization |  | $ | 307.7 |  |  | $ | 186.9 |  |  | $ | 42.3 |  |  | $ | — |  |  | $ | 536.9 |
Capital expenditures |  | $ | 283.8 |  |  | $ | 105.5 |  |  | $ | 28.5 |  |  | $ | 15.5 |  |  | $ | 433.3 |
Total assets |  | $ | 3,778.8 |  |  | $ | 1,900.0 |  |  | $ | — |  |  | $ | 965.8 |  |  | $ | 6,644.6 |
|  | Year Ended December 31, 2018
|  | Driveline |  | Metal Forming |  | Casting |  | Corporate and Eliminations |  | Total
Sales |  | $ | 5,001.2 |  |  | $ | 2,046.0 |  |  | $ | 780.6 |  |  | $ | — |  |  | $ | 7,827.8 |
Less: Intersegment sales |  | 89.8 |  |  | 428.3 |  |  | 39.3 |  |  | — |  |  | 557.4 |
Net external sales |  | $ | 4,911.4 |  |  | $ | 1,617.7 |  |  | $ | 741.3 |  |  | $ | — |  |  | $ | 7,270.4 |
Segment adjusted EBITDA |  | $ | 754.5 |  |  | $ | 376.5 |  |  | $ | 52.9 |  |  | $ | — |  |  | $ | 1,183.9 |
Depreciation and amortization |  | $ | 272.0 |  |  | $ | 192.6 |  |  | $ | 64.2 |  |  | $ | — |  |  | $ | 528.8 |
Capital expenditures |  | $ | 339.4 |  |  | $ | 138.3 |  |  | $ | 35.0 |  |  | $ | 12.0 |  |  | $ | 524.7 |
Total assets |  | $ | 3,796.6 |  |  | $ | 2,607.2 |  |  | $ | 521.5 |  |  | $ | 585.4 |  |  | $ | 7,510.7 |
|  | Year Ended December 31, 2017
|  | Driveline |  | Metal Forming |  | Casting |  | Corporate and Eliminations |  | Total
Sales |  | $ | 4,567.8 |  |  | $ | 1,634.9 |  |  | $ | 576.1 |  |  | $ | — |  |  | $ | 6,778.8 |
Less: Intersegment sales |  | 65.9 |  |  | 417.7 |  |  | 29.2 |  |  | — |  |  | 512.8 |
Net external sales |  | $ | 4,501.9 |  |  | $ | 1,217.2 |  |  | $ | 546.9 |  |  | $ | — |  |  | $ | 6,266.0 |
Segment adjusted EBITDA |  | $ | 762.3 |  |  | $ | 305.7 |  |  | $ | 34.7 |  |  | $ | — |  |  | $ | 1,102.7 |
Depreciation and amortization |  | $ | 237.3 |  |  | $ | 147.8 |  |  | $ | 43.4 |  |  | $ | — |  |  | $ | 428.5 |
Capital expenditures |  | $ | 340.2 |  |  | $ | 97.7 |  |  | $ | 24.7 |  |  | $ | 15.1 |  |  | $ | 477.7 |
Total assets |  | $ | 3,507.0 |  |  | $ | 2,731.1 |  |  | $ | 926.0 |  |  | $ | 718.7 |  |  | $ | 7,882.8 |
Assets included in the Corporate and Eliminations column of the tables above represent AAM corporate assets, as well as eliminations of intercompany assets.
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] | The following table represents a reconciliation of Segment Adjusted EBITDA to consolidated income (loss) before income taxes for the years ended December 31, 2019, 2018 and 2017:
|  | Year Ended December 31,
|  | 2019 |  | 2018 |  | 2017
|  | (in millions)
Segment adjusted EBITDA |  | $ | 970.3 |  |  | $ | 1,183.9 |  |  | $ | 1,102.7 |
Interest expense |  | (217.3 | ) |  | (216.3 | ) |  | (195.6 | )
Depreciation and amortization |  | (536.9 | ) |  | (528.8 | ) |  | (428.5 | )
Impairment charges |  | (665.0 | ) |  | (485.5 | ) |  | — |
Restructuring and acquisition-related costs |  | (57.8 | ) |  | (78.9 | ) |  | (110.7 | )
Pension settlement |  | (9.8 | ) |  | — |  |  | (3.2 | )
Gain (loss) on sale of business |  | (21.3 | ) |  | 15.5 |  |  | — |
Gain on bargain purchase of business |  | 10.8 |  |  | — |  |  | — |
Gain on settlement of capital lease |  | — |  |  | 15.6 |  |  | — |
Acquisition-related fair value inventory adjustment |  | — |  |  | — |  |  | (24.9 | )
Impact of change in accounting principle |  | — |  |  | — |  |  | 3.7 |
Debt refinancing and redemption costs |  | (8.4 | ) |  | (19.4 | ) |  | (3.5 | )
Other |  | 2.4 |  |  | — |  |  | — |
Income (loss) before income taxes |  | $ | (533.0 | ) |  | $ | (113.9 | ) |  | $ | 340.0 |
Schedule of Disclosure on Geographic Areas, Revenue and Long-Lived Assets by Country [Table Text Block] | Financial information relating to our operations by geographic area is presented in the following table. Net sales are attributed to countries based upon location of production. Long-lived assets exclude deferred income taxes.
| December 31,
| 2019 |  | 2018 |  | 2017
| (in millions)
Net sales |  |  |  |  |
United States | $ | 2,894.0 |  |  | $ | 3,293.2 |  |  | $ | 2,742.7 |
Mexico | 2,353.1 |  |  | 2,547.1 |  |  | 2,456.1 |
South America | 105.3 |  |  | 129.7 |  |  | 133.2 |
China | 315.4 |  |  | 373.4 |  |  | 318.6 |
All other Asia | 255.8 |  |  | 304.9 |  |  | 193.9 |
Europe | 607.3 |  |  | 622.1 |  |  | 421.5 |
Total net sales | $ | 6,530.9 |  |  | $ | 7,270.4 |  |  | $ | 6,266.0 |
Long-lived assets |  |  |  |  |
United States | $ | 2,805.8 |  |  | $ | 3,612.3 |  |  | $ | 4,253.8 |
Mexico | 1,117.4 |  |  | 1,117.9 |  |  | 993.8 |
South America | 61.9 |  |  | 70.6 |  |  | 61.4 |
China | 191.4 |  |  | 177.6 |  |  | 180.9 |
All other Asia | 106.8 |  |  | 101.0 |  |  | 103.4 |
Europe | 439.4 |  |  | 356.0 |  |  | 307.4 |
Total long-lived assets | $ | 4,722.7 |  |  | $ | 5,435.4 |  |  | $ | 5,900.7 |

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