$BC
BRUNSWICK CORP

2010 Q4 Form 10-K Financial Statement

#000001493012000028 Filed on February 23, 2012

View on sec.gov

Income Statement

Concept 2010 Q4 2010 Q3 2010 Q2
Revenue $815.4M $1.015B $844.4M
YoY Change 22.47% 41.26% 14.93%
Cost Of Revenue $632.1M $772.4M $665.8M
YoY Change 7.1% 19.88% 3.47%
Gross Profit $115.8M $242.3M $178.6M
YoY Change 53.17% 227.43% 95.83%
Gross Profit Margin 14.2% 23.88% 21.15%
Selling, General & Admin $122.8M $140.0M $138.8M
YoY Change -10.17% -13.9% -10.57%
% of Gross Profit 106.04% 57.78% 77.72%
Research & Development $23.10M $22.40M $22.30M
YoY Change 18.46% 5.16% -6.69%
% of Gross Profit 19.95% 9.24% 12.49%
Depreciation & Amortization $30.80M $32.60M $35.10M
YoY Change -21.43% -16.41% -15.63%
% of Gross Profit 26.6% 13.45% 19.65%
Operating Expenses $145.9M $162.4M $161.1M
YoY Change -6.59% -11.69% -10.05%
Operating Profit -$30.10M $79.90M $17.50M
YoY Change -62.66% -172.7% -119.91%
Interest Expense -$23.80M -$22.30M -$23.50M
YoY Change -11.19% 4.21% 12.44%
% of Operating Profit -27.91% -134.29%
Other Income/Expense, Net -$2.200M -$400.0K $1.000M
YoY Change -833.33% 100.0% -171.43%
Pretax Income -$1.900M $28.90M -$12.70M
YoY Change -98.6% -117.31% -91.52%
Income Tax $5.300M $15.20M $300.0K
% Of Pretax Income 52.6%
Net Earnings -$7.200M $13.70M -$13.00M
YoY Change -93.7% -108.37% -92.94%
Net Earnings / Revenue -0.88% 1.35% -1.54%
Basic Earnings Per Share
Diluted Earnings Per Share -$81.08K $149.2K -$146.7K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2010 Q4 2010 Q3 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $676.5M $620.4M $552.4M
YoY Change 8.4% 34.52% 53.83%
Cash & Equivalents $551.4M $619.6M $552.4M
Short-Term Investments $84.70M $800.0K
Other Short-Term Assets $31.80M $45.80M $50.80M
YoY Change -33.33% -8.22% -18.2%
Inventory $518.4M $475.6M $504.6M
Prepaid Expenses
Receivables $367.4M $447.8M $440.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.594B $1.590B $1.548B
YoY Change 3.3% 6.21% 2.89%
LONG-TERM ASSETS
Property, Plant & Equipment $637.5M $653.7M $696.1M
YoY Change -20.15% -21.86% -20.52%
Goodwill $290.9M
YoY Change
Intangibles
YoY Change
Long-Term Investments $59.90M $59.30M $53.20M
YoY Change 3.63% -4.66% -24.96%
Other Assets $89.50M $90.40M $97.70M
YoY Change -18.56% -15.04% -14.52%
Total Long-Term Assets $1.138B $1.154B $1.210B
YoY Change -14.93% -16.26% -15.5%
TOTAL ASSETS
Total Short-Term Assets $1.594B $1.590B $1.548B
Total Long-Term Assets $1.138B $1.154B $1.210B
Total Assets $2.732B $2.743B $2.758B
YoY Change -5.16% -4.56% -6.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $274.9M $313.6M $320.6M
YoY Change 18.19% 40.82% 34.59%
Accrued Expenses $623.3M $613.2M $589.3M
YoY Change -0.81% -6.01% -9.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.300M $4.800M $10.20M
YoY Change -62.61% -94.17% 325.0%
Total Short-Term Liabilities $902.5M $931.6M $920.1M
YoY Change 3.44% -2.7% 2.88%
LONG-TERM LIABILITIES
Long-Term Debt $829.8M $819.2M $844.2M
YoY Change -8.29% 12.56% 15.95%
Other Long-Term Liabilities $729.5M $723.8M $739.4M
YoY Change 2.33% 1.12% 2.94%
Total Long-Term Liabilities $1.559B $1.543B $1.584B
YoY Change -3.61% 6.89% 9.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $902.5M $931.6M $920.1M
Total Long-Term Liabilities $1.559B $1.543B $1.584B
Total Liabilities $2.515B $2.543B $2.566B
YoY Change -1.18% 3.62% 7.41%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 13.88M shares
Shareholders Equity $70.40M $200.9M $191.7M
YoY Change
Total Liabilities & Shareholders Equity $2.732B $2.743B $2.758B
YoY Change -5.16% -4.56% -6.08%

Cashflow Statement

Concept 2010 Q4 2010 Q3 2010 Q2
OPERATING ACTIVITIES
Net Income -$7.200M $13.70M -$13.00M
YoY Change -93.7% -108.37% -92.94%
Depreciation, Depletion And Amortization $30.80M $32.60M $35.10M
YoY Change -21.43% -16.41% -15.63%
Cash From Operating Activities $54.50M $110.0M $28.10M
YoY Change -12.38% 525.0% -44.36%
INVESTING ACTIVITIES
Capital Expenditures -$12.30M -$10.20M -$8.600M
YoY Change 89.23% 56.92% 19.44%
Acquisitions
YoY Change
Other Investing Activities $4.400M $500.0K $700.0K
YoY Change -58.1% -95.58% -200.0%
Cash From Investing Activities -$7.900M -$9.700M -$7.900M
YoY Change -297.5% -302.08% 0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.30M -33.10M 5.600M
YoY Change -89.35% -141.53% -660.0%
NET CHANGE
Cash From Operating Activities 54.50M 110.0M 28.10M
Cash From Investing Activities -7.900M -9.700M -7.900M
Cash From Financing Activities 10.30M -33.10M 5.600M
Net Change In Cash 56.90M 67.20M 25.80M
YoY Change -65.07% -34.18% -37.98%
FREE CASH FLOW
Cash From Operating Activities $54.50M $110.0M $28.10M
Capital Expenditures -$12.30M -$10.20M -$8.600M
Free Cash Flow $66.80M $120.2M $36.70M
YoY Change -2.77% 398.76% -36.4%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q2 us-gaap Gross Profit
GrossProfit
236300000
CY2011Q3 us-gaap Gross Profit
GrossProfit
274800000
CY2011Q4 us-gaap Gross Profit
GrossProfit
202800000
CY2011Q4 us-gaap Gross Profit
GrossProfit
161500000
CY2011 us-gaap Gross Profit
GrossProfit
875400000
CY2010Q2 us-gaap Gross Profit
GrossProfit
178600000
CY2010Q3 us-gaap Gross Profit
GrossProfit
242300000
CY2010Q4 us-gaap Gross Profit
GrossProfit
183300000
CY2010Q4 us-gaap Gross Profit
GrossProfit
115800000
CY2010 us-gaap Gross Profit
GrossProfit
720000000
CY2011Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
795700000
CY2010Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
740400000

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