2012 Q1 Form 10-Q Financial Statement
#000001493012000051 Filed on May 04, 2012
Income Statement
| Concept | 2012 Q1 | 2011 Q2 |
|---|---|---|
| Revenue | $959.6M | $964.3M |
| YoY Change | 14.2% | |
| Cost Of Revenue | $721.4M | $749.6M |
| YoY Change | 12.59% | |
| Gross Profit | $238.2M | $236.6M |
| YoY Change | 32.47% | |
| Gross Profit Margin | 24.82% | 24.54% |
| Selling, General & Admin | $138.6M | $140.6M |
| YoY Change | 1.3% | |
| % of Gross Profit | 58.19% | 59.43% |
| Research & Development | $24.10M | $23.40M |
| YoY Change | 4.93% | |
| % of Gross Profit | 10.12% | 9.89% |
| Depreciation & Amortization | $22.70M | $28.40M |
| YoY Change | -19.09% | |
| % of Gross Profit | 9.53% | 12.0% |
| Operating Expenses | $162.7M | $164.0M |
| YoY Change | 1.8% | |
| Operating Profit | $75.30M | $67.00M |
| YoY Change | 282.86% | |
| Interest Expense | $18.10M | $23.30M |
| YoY Change | -199.15% | |
| % of Operating Profit | 24.04% | 34.78% |
| Other Income/Expense, Net | $900.0K | $0.00 |
| YoY Change | -100.0% | |
| Pretax Income | $57.90M | $40.70M |
| YoY Change | -420.47% | |
| Income Tax | $10.90M | $13.20M |
| % Of Pretax Income | 18.83% | 32.43% |
| Net Earnings | $39.70M | $27.50M |
| YoY Change | -311.54% | |
| Net Earnings / Revenue | 4.14% | 2.85% |
| Basic Earnings Per Share | $0.44 | $0.31 |
| Diluted Earnings Per Share | $0.43 | $0.30 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 89.50M shares | 89.10M shares |
| Diluted Shares Outstanding | 92.30M shares | 92.50M shares |
Balance Sheet
| Concept | 2012 Q1 | 2011 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $371.0M | $500.8M |
| YoY Change | -9.34% | |
| Cash & Equivalents | $307.1M | $424.0M |
| Short-Term Investments | $63.90M | $76.80M |
| Other Short-Term Assets | $108.8M | $44.80M |
| YoY Change | -11.81% | |
| Inventory | $522.3M | $550.8M |
| Prepaid Expenses | ||
| Receivables | $440.8M | $469.2M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $1.443B | $1.566B |
| YoY Change | 1.14% | |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $560.2M | $615.9M |
| YoY Change | -11.52% | |
| Goodwill | $291.2M | $292.5M |
| YoY Change | ||
| Intangibles | $42.50M | $54.80M |
| YoY Change | ||
| Long-Term Investments | $46.90M | $56.20M |
| YoY Change | 5.64% | |
| Other Assets | $67.40M | $90.50M |
| YoY Change | -7.37% | |
| Total Long-Term Assets | $528.9M | $541.9M |
| YoY Change | -55.22% | |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $1.443B | $1.566B |
| Total Long-Term Assets | $528.9M | $541.9M |
| Total Assets | $2.532B | $2.723B |
| YoY Change | -1.26% | |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $332.7M | $339.3M |
| YoY Change | 5.83% | |
| Accrued Expenses | $529.7M | $616.5M |
| YoY Change | 4.62% | |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $6.100M | $1.800M |
| YoY Change | -82.35% | |
| Total Short-Term Liabilities | $890.9M | $957.6M |
| YoY Change | 4.08% | |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $688.7M | $809.9M |
| YoY Change | -4.06% | |
| Other Long-Term Liabilities | $192.2M | $207.0M |
| YoY Change | -72.0% | |
| Total Long-Term Liabilities | $1.559B | $1.642B |
| YoY Change | 3.71% | |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $890.9M | $957.6M |
| Total Long-Term Liabilities | $1.559B | $1.642B |
| Total Liabilities | $2.450B | $2.600B |
| YoY Change | 1.31% | |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $497.4M | $417.8M |
| YoY Change | ||
| Common Stock | $511.9M | $502.7M |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $394.4M | $399.3M |
| YoY Change | ||
| Treasury Stock Shares | 13.26M shares | 13.53M shares |
| Shareholders Equity | $82.40M | $123.4M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $2.532B | $2.723B |
| YoY Change | -1.26% |
Cashflow Statement
| Concept | 2012 Q1 | 2011 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $39.70M | $27.50M |
| YoY Change | -311.54% | |
| Depreciation, Depletion And Amortization | $22.70M | $28.40M |
| YoY Change | -19.09% | |
| Cash From Operating Activities | -$69.70M | -$83.10M |
| YoY Change | -395.73% | |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $16.70M | $13.20M |
| YoY Change | -253.49% | |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $0.00 | -$2.800M |
| YoY Change | -500.0% | |
| Cash From Investing Activities | $39.80M | -$20.10M |
| YoY Change | 154.43% | |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | $1.700M | $19.10M |
| YoY Change | ||
| Cash From Financing Activities | -$1.200M | -$24.20M |
| YoY Change | -532.14% | |
| NET CHANGE | ||
| Cash From Operating Activities | -$69.70M | -$83.10M |
| Cash From Investing Activities | $39.80M | -$20.10M |
| Cash From Financing Activities | -$1.200M | -$24.20M |
| Net Change In Cash | -$31.10M | -$127.4M |
| YoY Change | -593.8% | |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$69.70M | -$83.10M |
| Capital Expenditures | $16.70M | $13.20M |
| Free Cash Flow | -$86.40M | -$96.30M |
| YoY Change | -362.4% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
339300000 | USD |
| CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
282000000 | USD |
| CY2012Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
340900000 | USD |
| CY2011Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
616500000 | USD |
| CY2012Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
542700000 | USD |
| CY2011Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
623700000 | USD |
| CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1229000000 | USD |
| CY2012Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1184800000 | USD |
| CY2011Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1254600000 | USD |
| CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-532500000 | USD |
| CY2011Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-397800000 | USD |
| CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-540800000 | USD |
| CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
434600000 | USD |
| CY2011Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
425800000 | USD |
| CY2012Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
435000000 | USD |
| CY2011Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
37700000 | USD |
| CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
31000000 | USD |
| CY2012Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
33300000 | USD |
| CY2012Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2300000 | shares |
| CY2011Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2700000 | shares |
| CY2012Q1 | us-gaap |
Assets
Assets
|
2532000000 | USD |
| CY2011Q2 | us-gaap |
Assets
Assets
|
2723400000 | USD |
| CY2011Q4 | us-gaap |
Assets
Assets
|
2494000000 | USD |
| CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1356100000 | USD |
| CY2012Q1 | us-gaap |
Assets Current
AssetsCurrent
|
1442900000 | USD |
| CY2011Q2 | us-gaap |
Assets Current
AssetsCurrent
|
1565600000 | USD |
| CY2012Q1 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
509300000 | USD |
| CY2011Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
93000000 | USD |
| CY2012Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
55900000 | USD |
| CY2011Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
541900000 | USD |
| CY2011Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
552400000 | USD |
| CY2012Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
119900000 | USD |
| CY2011Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
169700000 | USD |
| CY2012Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
56000000 | USD |
| CY2011Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
92900000 | USD |
| CY2012Q1 | us-gaap |
Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
119900000 | USD |
| CY2011Q4 | us-gaap |
Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
169700000 | USD |
| CY2012Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
63900000 | USD |
| CY2011Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
76700000 | USD |
| CY2012Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
63900000 | USD |
| CY2011Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
76700000 | USD |
| CY2011Q4 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
76700000 | USD |
| CY2012Q1 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
63900000 | USD |
| CY2011Q2 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
76800000 | USD |
| CY2011Q4 | us-gaap |
Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
92900000 | USD |
| CY2011Q2 | us-gaap |
Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
47900000 | USD |
| CY2012Q1 | us-gaap |
Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
55900000 | USD |
| CY2012Q1 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
100000 | USD |
| CY2011Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
100000 | USD |
| CY2012Q1 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
0 | USD |
| CY2011Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
0 | USD |
| CY2011Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
646000000 | USD |
| CY2011Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
606800000 | USD |
| CY2012Q1 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
597600000 | USD |
| CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
338200000 | USD |
| CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
424000000 | USD |
| CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
307100000 | USD |
| CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
551400000 | USD |
| CY2011Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-127400000 | USD |
| CY2012Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-31100000 | USD |
| CY2012Q1 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
371000000 | USD |
| CY2011Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
414900000 | USD |
| CY2011Q2 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
500800000 | USD |
| CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.75 | |
| CY2011Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.75 | |
| CY2012Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.75 | |
| CY2012Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
| CY2011Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
| CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
| CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
102538000 | shares |
| CY2011Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
102538000 | shares |
| CY2012Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
102538000 | shares |
| CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
76900000 | USD |
| CY2011Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
76900000 | USD |
| CY2012Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
76900000 | USD |
| CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
48000000 | USD |
| CY2011Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
45200000 | USD |
| CY2012Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
738200000 | USD |
| CY2011Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
749600000 | USD |
| CY2012Q1 | us-gaap |
Debt Current
DebtCurrent
|
7300000 | USD |
| CY2011Q4 | us-gaap |
Debt Current
DebtCurrent
|
2400000 | USD |
| CY2011Q2 | us-gaap |
Debt Current
DebtCurrent
|
1800000 | USD |
| CY2011Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3100000 | USD |
| CY2012Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2800000 | USD |
| CY2011Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
16200000 | USD |
| CY2011Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
14800000 | USD |
| CY2012Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
15000000 | USD |
| CY2012Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
84500000 | USD |
| CY2011Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
81800000 | USD |
| CY2011Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
75200000 | USD |
| CY2012Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
23900000 | USD |
| CY2011Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
28400000 | USD |
| CY2012Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
1400000 | USD |
| CY2011Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
3900000 | USD |
| CY2012Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
7100000 | USD |
| CY2011Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
8000000 | USD |
| CY2011Q2 | us-gaap |
Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
|
18700000 | USD |
| CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
| CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.44 | |
| CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | |
| CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.43 | |
| CY2012Q1 | us-gaap |
Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
|
10600000 | USD |
| CY2011Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
56200000 | USD |
| CY2011Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
47700000 | USD |
| CY2012Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
46900000 | USD |
| CY2012Q1 | us-gaap |
Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
|
42400000 | USD |
| CY2011Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.324 | |
| CY2012Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.209 | |
| CY2011Q4 | us-gaap |
Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
|
10600000 | USD |
| CY2011Q4 | us-gaap |
Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
|
41400000 | USD |
| CY2011Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
8400000 | USD |
| CY2012Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
8000000 | USD |
| CY2011Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
10000000 | USD |
| CY2010Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
9600000 | USD |
| CY2012Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Provisions
FinancingReceivableAllowanceForCreditLossesProvisions
|
800000 | USD |
| CY2011Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Provisions
FinancingReceivableAllowanceForCreditLossesProvisions
|
900000 | USD |
| CY2012Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Recoveries
FinancingReceivableAllowanceForCreditLossesRecoveries
|
1000000 | USD |
| CY2012Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
200000 | USD |
| CY2011Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
500000 | USD |
| CY2012Q1 | us-gaap |
Fiscal Period
FiscalPeriod
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Interim Financial Statements.  </font><font style="font-family:inherit;font-size:10pt;">The unaudited interim consolidated financial statements of Brunswick Corporation (Brunswick or the Company) have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (SEC).  Therefore, certain information and disclosures normally included in financial statements and related notes prepared in accordance with accounting principles generally accepted in the United States of America (GAAP) have been condensed or omitted.  Certain previously reported amounts have been reclassified to conform to the current period presentation.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">These financial statements should be read in conjunction with, and have been prepared in conformity with, the accounting principles reflected in the consolidated financial statements and related notes included in Brunswick’s 2011 Annual Report on Form 10-K (the 2011 Form 10-K).  These results include, in the opinion of management, all normal and recurring adjustments necessary to present fairly the financial position of Brunswick as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">March 31, 2012</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December 31, 2011</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">April 2, 2011</font><font style="font-family:inherit;font-size:10pt;">, the results of operations for the three months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">March 31, 2012</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">April 2, 2011</font><font style="font-family:inherit;font-size:10pt;">, and the cash flows for the three months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">March 31, 2012</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">April 2, 2011</font><font style="font-family:inherit;font-size:10pt;">.  Due to the seasonality of Brunswick’s businesses, the interim results are not necessarily indicative of the results that may be expected for the remainder of the year.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company maintains its financial records on the basis of a fiscal year ending on December 31, with the fiscal quarters spanning </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">thirteen</font><font style="font-family:inherit;font-size:10pt;"> weeks and ending on the Saturday closest to the end of that </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">thirteen</font><font style="font-family:inherit;font-size:10pt;">-week period.  The first quarter of fiscal year 2012 ended on </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">March 31, 2012</font><font style="font-family:inherit;font-size:10pt;">, and the first quarter of fiscal year 2011 ended on </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">April 2, 2011</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div> | |
| CY2012Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1500000 | USD |
| CY2011Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
7400000 | USD |
| CY2011Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4300000 | USD |
| CY2012Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
| CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
290300000 | USD |
| CY2012Q1 | us-gaap |
Goodwill
Goodwill
|
291200000 | USD |
| CY2011Q2 | us-gaap |
Goodwill
Goodwill
|
292500000 | USD |
| CY2011Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
500000 | USD |
| CY2012Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1200000 | USD |
| CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10500000 | USD |
| CY2011Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13200000 | USD |
| CY2012Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-3000000 | USD |
| CY2011Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-5200000 | USD |
| CY2011Q2 | us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
169600000 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
150600000 | USD |
| CY2011Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
54800000 | USD |
| CY2011Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
49200000 | USD |
| CY2012Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
47900000 | USD |
| CY2011Q2 | us-gaap |
Interest Expense
InterestExpense
|
23300000 | USD |
| CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
18100000 | USD |
| CY2011Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
292100000 | USD |
| CY2012Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
299100000 | USD |
| CY2011Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
292000000 | USD |
| CY2012Q1 | us-gaap |
Inventory Net
InventoryNet
|
558100000 | USD |
| CY2011Q2 | us-gaap |
Inventory Net
InventoryNet
|
550800000 | USD |
| CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
532600000 | USD |
| CY2011Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
88900000 | USD |
| CY2011Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
73400000 | USD |
| CY2012Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
84800000 | USD |
| CY2011Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
167200000 | USD |
| CY2012Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
174200000 | USD |
| CY2011Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
169800000 | USD |
| CY2012Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1000000 | USD |
| CY2011Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
800000 | USD |
| CY2011Q2 | us-gaap |
Land
Land
|
88900000 | USD |
| CY2012Q1 | us-gaap |
Land
Land
|
81900000 | USD |
| CY2011Q4 | us-gaap |
Land
Land
|
83600000 | USD |
| CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2532000000 | USD |
| CY2011Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2723400000 | USD |
| CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2494000000 | USD |
| CY2012Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
890900000 | USD |
| CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
908100000 | USD |
| CY2011Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
957600000 | USD |
| CY2011Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1642400000 | USD |
| CY2011Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1555000000 | USD |
| CY2012Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1558700000 | USD |
| CY2011Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
691900000 | USD |
| CY2012Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
694800000 | USD |
| CY2012Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
6100000 | USD |
| CY2011Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1500000 | USD |
| CY2011Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
809900000 | USD |
| CY2011Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
690400000 | USD |
| CY2012Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
688700000 | USD |
| CY2012Q1 | us-gaap |
Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
|
0.49 | |
| CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1200000 | USD |
| CY2011Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-24200000 | USD |
| CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
39800000 | USD |
| CY2011Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-20100000 | USD |
| CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-69700000 | USD |
| CY2011Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-83100000 | USD |
| CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
27500000 | USD |
| CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
39700000 | USD |
| CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
67600000 | USD |
| CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
67000000 | USD |
| CY2011Q2 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
300000 | USD |
| CY2012Q1 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
-1300000 | USD |
| CY2011Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
90500000 | USD |
| CY2012Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
67400000 | USD |
| CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
72300000 | USD |
| CY2011Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
5400000 | USD |
| CY2012Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
5800000 | USD |
| CY2012Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
-2000000 | USD |
| CY2011Q2 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
-2600000 | USD |
| CY2012Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
6200000 | USD |
| CY2011Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
16100000 | USD |
| CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
8300000 | USD |
| CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
17700000 | USD |
| CY2011Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
207000000 | USD |
| CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
190200000 | USD |
| CY2012Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
195300000 | USD |
| CY2012Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
900000 | USD |
| CY2011Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
| CY2012Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
9000000 | USD |
| CY2011Q2 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
17900000 | USD |
| CY2012Q1 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
1200000 | USD |
| CY2011Q4 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
900000 | USD |
| CY2012Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD |
| CY2011Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2800000 | USD |
| CY2012Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
60500000 | USD |
| CY2011Q2 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
39700000 | USD |
| CY2011Q2 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
550300000 | USD |
| CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
27600000 | USD |
| CY2011Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13200000 | USD |
| CY2012Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
17500000 | USD |
| CY2011Q4 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
592600000 | USD |
| CY2012Q1 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
590200000 | USD |
| CY2011Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
28600000 | USD |
| CY2012Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
24400000 | USD |
| CY2011Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-4600000 | USD |
| CY2012Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD |
| CY2012Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
300000 | USD |
| CY2011Q2 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-400000 | USD |
| CY2012Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
109500000 | USD |
| CY2011Q2 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
20000000 | USD |
| CY2011Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
10400000 | USD |
| CY2012Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
9000000 | USD |
| CY2011Q2 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4200000 | USD |
| CY2012Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
200000 | USD |
| CY2012Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1694800000 | USD |
| CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1745500000 | USD |
| CY2011Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1811700000 | USD |
| CY2011Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
615900000 | USD |
| CY2012Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
579800000 | USD |
| CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
585500000 | USD |
| CY2012Q1 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
1015300000 | USD |
| CY2011Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
1055100000 | USD |
| CY2011Q2 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
1076800000 | USD |
| CY2011Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
346200000 | USD |
| CY2011Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
469200000 | USD |
| CY2012Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
454400000 | USD |
| CY2011Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
19100000 | USD |
| CY2012Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1700000 | USD |
| CY2012Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
24600000 | USD |
| CY2011Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
23400000 | USD |
| CY2011Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
0 | USD |
| CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
20000000 | USD |
| CY2012Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
20000000 | USD |
| CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
457700000 | USD |
| CY2011Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
417800000 | USD |
| CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
497400000 | USD |
| CY2012Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
974200000 | USD |
| CY2011Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
985900000 | USD |
| CY2011Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
140600000 | USD |
| CY2012Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
143600000 | USD |
| CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
13100000 | shares |
| CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
2100000 | shares |
| CY2011Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
4500000 | shares |
| CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
5800000 | shares |
| CY2011Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
9500000 | shares |
| CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
9100000 | shares |
| CY2012Q1 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
4100000 | USD |
| CY2011Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
133200000 | USD |
| CY2012Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
135500000 | USD |
| CY2011Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
154600000 | USD |
| CY2010Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
151300000 | USD |
| CY2012Q1 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
15200000 | USD |
| CY2011Q2 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
16400000 | USD |
| CY2012Q1 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
500000 | USD |
| CY2011Q2 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
-100000 | USD |
| CY2012Q1 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
17000000 | USD |
| CY2011Q2 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
19800000 | USD |
| CY2011Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
123400000 | USD |
| CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
82400000 | USD |
| CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
30900000 | USD |
| CY2012Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
13264000 | shares |
| CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
13434000 | shares |
| CY2011Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
13529000 | shares |
| CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
397500000 | USD |
| CY2011Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
399300000 | USD |
| CY2012Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
394400000 | USD |
| CY2012Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
26100000 | USD |
| CY2011Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
26900000 | USD |
| CY2012Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
|
0 | USD |
| CY2011Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
|
0 | USD |
| CY2011Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
2500000 | USD |
| CY2012Q1 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
3100000 | USD |
| CY2011Q4 | us-gaap |
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
81600000 | USD |
| CY2012Q1 | us-gaap |
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
81300000 | USD |
| CY2011Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3400000 | shares |
| CY2012Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2800000 | shares |
| CY2011Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
92500000 | shares |
| CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
92300000 | shares |
| CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
89500000 | shares |
| CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
89100000 | shares |
| CY2011Q2 | bc |
Amount Of Accrual For Potential Losses Related To Recourse Obligations
AmountOfAccrualForPotentialLossesRelatedToRecourseObligations
|
5600000 | USD |
| CY2012Q1 | bc |
Amount Of Accrual For Potential Losses Related To Recourse Obligations
AmountOfAccrualForPotentialLossesRelatedToRecourseObligations
|
3400000 | USD |
| CY2011Q2 | bc |
Amount Of Accrual For Potential Losses Related To Repurchase Exposure
AmountOfAccrualForPotentialLossesRelatedToRepurchaseExposure
|
1800000 | USD |
| CY2012Q1 | bc |
Amount Of Accrual For Potential Losses Related To Repurchase Exposure
AmountOfAccrualForPotentialLossesRelatedToRepurchaseExposure
|
1900000 | USD |
| CY2012Q1 | bc |
Amount Of Letters Of Credit Posted As Collateral
AmountOfLettersOfCreditPostedAsCollateral
|
8100000 | USD |
| CY2012Q1 | bc |
Amount Of Outstanding Surety Bonds Posted
AmountOfOutstandingSuretyBondsPosted
|
16300000 | USD |
| CY2012Q1 | bc |
Amount Of Recorded Income Loss From Joint Venture Investment
AmountOfRecordedIncomeLossFromJointVentureInvestment
|
800000 | USD |
| CY2011Q2 | bc |
Amount Of Recorded Income Loss From Joint Venture Investment
AmountOfRecordedIncomeLossFromJointVentureInvestment
|
1200000 | USD |
| CY2012Q1 | bc |
Amount Of Restricted Cash Collateral Against Workers Comp Obligations
AmountOfRestrictedCashCollateralAgainstWorkersCompObligations
|
20000000 | USD |
| CY2012Q1 | bc |
Amount Of Secured Borrowing Facility Funding For Joint Venture
AmountOfSecuredBorrowingFacilityFundingForJointVenture
|
1000000000 | USD |
| CY2012Q1 | bc |
Amount Of Standby Letters Of Credit And Surety Bonds Issued
AmountOfStandbyLettersOfCreditAndSuretyBondsIssued
|
44300000 | USD |
| CY2012Q1 | bc |
Contributions Or Return Of Capital Investments
ContributionsOrReturnOfCapitalInvestments
|
700000 | USD |
| CY2011Q2 | bc |
Contributions Or Return Of Capital Investments
ContributionsOrReturnOfCapitalInvestments
|
400000 | USD |
| CY2012Q1 | bc |
Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCredit
|
-1700000 | USD |
| CY2011Q2 | bc |
Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCredit
|
-1200000 | USD |
| CY2012Q1 | bc |
Earnings Loss Before Income Taxes
EarningsLossBeforeIncomeTaxes
|
50200000 | USD |
| CY2011Q2 | bc |
Earnings Loss Before Income Taxes
EarningsLossBeforeIncomeTaxes
|
40700000 | USD |
| CY2011Q4 | bc |
Equity Investment Maximum Loss Exposure
EquityInvestmentMaximumLossExposure
|
10600000 | USD |
| CY2012Q1 | bc |
Equity Investment Maximum Loss Exposure
EquityInvestmentMaximumLossExposure
|
10600000 | USD |
| CY2012Q1 | bc |
Fair Value Net Carrying Amount
FairValueNetCarryingAmount
|
119800000 | USD |
| CY2011Q4 | bc |
Fair Value Net Carrying Amount
FairValueNetCarryingAmount
|
169600000 | USD |
| CY2011Q2 | bc |
Income Loss Before Interest Loss On Early Extinguishment Of Debt And Income Taxes
IncomeLossBeforeInterestLossOnEarlyExtinguishmentOfDebtAndIncomeTaxes
|
67500000 | USD |
| CY2012Q1 | bc |
Income Loss Before Interest Loss On Early Extinguishment Of Debt And Income Taxes
IncomeLossBeforeInterestLossOnEarlyExtinguishmentOfDebtAndIncomeTaxes
|
67300000 | USD |
| CY2011Q2 | bc |
Land Buildings And Improvements And Equipment Net
LandBuildingsAndImprovementsAndEquipmentNet
|
557100000 | USD |
| CY2011Q4 | bc |
Land Buildings And Improvements And Equipment Net
LandBuildingsAndImprovementsAndEquipmentNet
|
516500000 | USD |
| CY2012Q1 | bc |
Land Buildings And Improvements And Equipment Net
LandBuildingsAndImprovementsAndEquipmentNet
|
510000000 | USD |
| CY2012Q1 | bc |
Maturity Of Investments Maximum
MaturityOfInvestmentsMaximum
|
P2Y | |
| CY2012Q1 | bc |
Maximum Loss Exposure Liabilities
MaximumLossExposureLiabilities
|
-1600000 | USD |
| CY2011Q4 | bc |
Maximum Loss Exposure Liabilities
MaximumLossExposureLiabilities
|
-1300000 | USD |
| CY2011Q4 | bc |
Maximum Loss Exposure Repurchase And Recourse Obligations
MaximumLossExposureRepurchaseAndRecourseObligations
|
72300000 | USD |
| CY2012Q1 | bc |
Maximum Loss Exposure Repurchase And Recourse Obligations
MaximumLossExposureRepurchaseAndRecourseObligations
|
72300000 | USD |
| CY2011Q2 | bc |
Net Adjustment To Unrealized Investment Losses On Available For Sale Securities
NetAdjustmentToUnrealizedInvestmentLossesOnAvailableForSaleSecurities
|
-100000 | USD |
| CY2012Q1 | bc |
Net Adjustment To Unrealized Investment Losses On Available For Sale Securities
NetAdjustmentToUnrealizedInvestmentLossesOnAvailableForSaleSecurities
|
-100000 | USD |
| CY2012Q1 | bc |
Number Months From Reporting Date For Possible Decrease Of Total Amount Of Gross Unrecognized Tax Benefits
NumberMonthsFromReportingDateForPossibleDecreaseOfTotalAmountOfGrossUnrecognizedTaxBenefits
|
P12M | |
| CY2012Q1 | bc |
Number Of Segments
NumberOfSegments
|
4 | segments |
| CY2012Q1 | bc |
Number Of Weeks Spanning Fiscal Quarters
NumberOfWeeksSpanningFiscalQuarters
|
13 | weeks |
| CY2011Q4 | bc |
Other Financing Receivable Allowance For Credit Losses
OtherFinancingReceivableAllowanceForCreditLosses
|
3000000 | USD |
| CY2012Q1 | bc |
Other Financing Receivable Allowance For Credit Losses
OtherFinancingReceivableAllowanceForCreditLosses
|
2900000 | USD |
| CY2010Q4 | bc |
Other Financing Receivable Allowance For Credit Losses
OtherFinancingReceivableAllowanceForCreditLosses
|
4300000 | USD |
| CY2011Q2 | bc |
Other Financing Receivable Allowance For Credit Losses
OtherFinancingReceivableAllowanceForCreditLosses
|
1400000 | USD |
| CY2012Q1 | bc |
Other Financing Receivable Allowance For Credit Losses Provisions
OtherFinancingReceivableAllowanceForCreditLossesProvisions
|
0 | USD |
| CY2012Q1 | bc |
Other Financing Receivable Allowance For Credit Losses Recoveries
OtherFinancingReceivableAllowanceForCreditLossesRecoveries
|
100000 | USD |
| CY2011Q2 | bc |
Other Financing Receivable Allowance For Credit Losses Recoveries
OtherFinancingReceivableAllowanceForCreditLossesRecoveries
|
2900000 | USD |
| CY2012Q1 | bc |
Other Financing Receivable Allowance For Credit Losses Write Offs
OtherFinancingReceivableAllowanceForCreditLossesWriteOffs
|
0 | USD |
| CY2011Q4 | bc |
Other Financing Receivable Long Term
OtherFinancingReceivableLongTerm
|
5700000 | USD |
| CY2012Q1 | bc |
Other Financing Receivable Long Term
OtherFinancingReceivableLongTerm
|
5000000 | USD |
| CY2011Q4 | bc |
Other Financing Receivable Short Term
OtherFinancingReceivableShortTerm
|
22200000 | USD |
| CY2012Q1 | bc |
Other Financing Receivable Short Term
OtherFinancingReceivableShortTerm
|
20000000 | USD |
| CY2011Q4 | bc |
Other Receivable Allowance For Credit Loss
OtherReceivableAllowanceForCreditLoss
|
3000000 | USD |
| CY2012Q1 | bc |
Other Receivable Allowance For Credit Loss
OtherReceivableAllowanceForCreditLoss
|
2900000 | USD |
| CY2011Q4 | bc |
Other Receivable Net Total
OtherReceivableNetTotal
|
24900000 | USD |
| CY2012Q1 | bc |
Pension Expense Net Of Funding
PensionExpenseNetOfFunding
|
5300000 | USD |
| CY2012Q1 | bc |
Payment Of Premium On Early Extinguishment Of Debt
PaymentOfPremiumOnEarlyExtinguishmentOfDebt
|
0 | USD |
| CY2012Q1 | bc |
Other Receivable Net Total
OtherReceivableNetTotal
|
22100000 | USD |
| CY2011Q2 | bc |
Payment Of Premium On Early Extinguishment Of Debt
PaymentOfPremiumOnEarlyExtinguishmentOfDebt
|
4300000 | USD |
| CY2011Q2 | bc |
Pension Expense Net Of Funding
PensionExpenseNetOfFunding
|
7200000 | USD |
| CY2012Q1 | bc |
Percentage Ownership Held By Third Party In Joint Venture
PercentageOwnershipHeldByThirdPartyInJointVenture
|
0.51 | |
| CY2012Q1 | bc |
Potential Cash Payments Recourse Exposure Single Year Obligation
PotentialCashPaymentsRecourseExposureSingleYearObligation
|
42800000 | USD |
| CY2011Q2 | bc |
Potential Cash Payments Recourse Exposure Single Year Obligation
PotentialCashPaymentsRecourseExposureSingleYearObligation
|
52200000 | USD |
| CY2012Q1 | bc |
Potential Cash Payments To Third Parties Maximum Obligation
PotentialCashPaymentsToThirdPartiesMaximumObligation
|
49300000 | USD |
| CY2011Q2 | bc |
Potential Cash Payments To Third Parties Maximum Obligation
PotentialCashPaymentsToThirdPartiesMaximumObligation
|
63000000 | USD |
| CY2012Q1 | bc |
Potential Cash Payments To Third Parties To Repurchase Collateral Maximum Obligation
PotentialCashPaymentsToThirdPartiesToRepurchaseCollateralMaximumObligation
|
108000000 | USD |
| CY2011Q2 | bc |
Potential Cash Payments To Third Parties To Repurchase Collateral Maximum Obligation
PotentialCashPaymentsToThirdPartiesToRepurchaseCollateralMaximumObligation
|
111800000 | USD |
| CY2012Q1 | bc |
Potential Cash Payments To Third Parties To Repurchase Collateral Single Year Obligation
PotentialCashPaymentsToThirdPartiesToRepurchaseCollateralSingleYearObligation
|
88000000 | USD |
| CY2011Q2 | bc |
Potential Cash Payments To Third Parties To Repurchase Collateral Single Year Obligation
PotentialCashPaymentsToThirdPartiesToRepurchaseCollateralSingleYearObligation
|
91800000 | USD |
| CY2011Q2 | bc |
Reassessment Of Tax Reserves Total
ReassessmentOfTaxReservesTotal
|
300000 | USD |
| CY2011Q4 | bc |
Recourse Financing Receivable Allowance For Credit Loss
RecourseFinancingReceivableAllowanceForCreditLoss
|
8400000 | USD |
| CY2012Q1 | bc |
Recourse Financing Receivable Allowance For Credit Loss
RecourseFinancingReceivableAllowanceForCreditLoss
|
8000000 | USD |
| CY2011Q4 | bc |
Recourse Financing Receivable Long Term
RecourseFinancingReceivableLongTerm
|
6100000 | USD |
| CY2012Q1 | bc |
Recourse Financing Receivable Long Term
RecourseFinancingReceivableLongTerm
|
6400000 | USD |
| CY2011Q4 | bc |
Recourse Financing Receivable Net Total
RecourseFinancingReceivableNetTotal
|
9000000 | USD |
| CY2012Q1 | bc |
Recourse Financing Receivable Net Total
RecourseFinancingReceivableNetTotal
|
9100000 | USD |
| CY2011Q4 | bc |
Recourse Financing Receivable Short Term
RecourseFinancingReceivableShortTerm
|
11300000 | USD |
| CY2012Q1 | bc |
Recourse Financing Receivable Short Term
RecourseFinancingReceivableShortTerm
|
10700000 | USD |
| CY2012Q1 | bc |
Redemptions Of Available For Sale Securities
RedemptionsOfAvailableForSaleSecurities
|
57500000 | USD |
| CY2011Q2 | bc |
Redemptions Of Available For Sale Securities
RedemptionsOfAvailableForSaleSecurities
|
10000000 | USD |
| CY2012Q1 | bc |
Restructuring And Related Cost Expected Future Cost Maximum
RestructuringAndRelatedCostExpectedFutureCostMaximum
|
10000000 | USD |
| CY2012Q1 | bc |
Restructuring And Related Cost Expected Future Cost Minimum
RestructuringAndRelatedCostExpectedFutureCostMinimum
|
5000000 | USD |
| CY2011Q2 | bc |
Restructuring Exit And Impairment Charges
RestructuringExitAndImpairmentCharges
|
5300000 | USD |
| CY2012Q1 | bc |
Restructuring Exit And Impairment Charges
RestructuringExitAndImpairmentCharges
|
200000 | USD |
| CY2012Q1 | bc |
Revolving Credit Facility Remaining Borrowing Capacity When Minimum Fixed Charge Test Becomes Applicable
RevolvingCreditFacilityRemainingBorrowingCapacityWhenMinimumFixedChargeTestBecomesApplicable
|
37500000 | USD |
| CY2011Q2 | bc |
Sales Of Available For Sale Securities
SalesOfAvailableForSaleSecurities
|
10000000 | USD |
| CY2012Q1 | bc |
Sales Of Available For Sale Securities
SalesOfAvailableForSaleSecurities
|
52000000 | USD |
| CY2012Q1 | bc |
Term Of Derivative Instruments Lower Range
TermOfDerivativeInstrumentsLowerRange
|
P1M | |
| CY2012Q1 | bc |
Term Of Derivative Instruments Upper Range
TermOfDerivativeInstrumentsUpperRange
|
P21M | |
| CY2011Q4 | bc |
Third Party Financing Receivable Long Term
ThirdPartyFinancingReceivableLongTerm
|
33200000 | USD |
| CY2012Q1 | bc |
Third Party Financing Receivable Long Term
ThirdPartyFinancingReceivableLongTerm
|
29500000 | USD |
| CY2011Q4 | bc |
Third Party Financing Receivable Short Term
ThirdPartyFinancingReceivableShortTerm
|
45000000 | USD |
| CY2012Q1 | bc |
Third Party Financing Receivable Short Term
ThirdPartyFinancingReceivableShortTerm
|
40600000 | USD |
| CY2011Q4 | bc |
Third Party Receivable Allowance For Credit Loss
ThirdPartyReceivableAllowanceForCreditLoss
|
0 | USD |
| CY2012Q1 | bc |
Third Party Receivable Allowance For Credit Loss
ThirdPartyReceivableAllowanceForCreditLoss
|
0 | USD |
| CY2011Q4 | bc |
Third Party Receivable Net Total
ThirdPartyReceivableNetTotal
|
78200000 | USD |
| CY2012Q1 | bc |
Third Party Receivable Net Total
ThirdPartyReceivableNetTotal
|
70100000 | USD |
| CY2012Q1 | bc |
Total Available For Sale Debt Securities Fair Value
TotalAvailableForSaleDebtSecuritiesFairValue
|
119800000 | USD |
| CY2011Q4 | bc |
Total Available For Sale Debt Securities Fair Value
TotalAvailableForSaleDebtSecuritiesFairValue
|
169600000 | USD |
| CY2011Q4 | bc |
Total Financing Receivables
TotalFinancingReceivables
|
112100000 | USD |
| CY2012Q1 | bc |
Total Financing Receivables
TotalFinancingReceivables
|
101300000 | USD |
| CY2012Q1 | bc |
Transfers Continuing Involvement Current
TransfersContinuingInvolvementCurrent
|
40600000 | USD |
| CY2011Q4 | bc |
Transfers Continuing Involvement Current
TransfersContinuingInvolvementCurrent
|
45000000 | USD |
| CY2011Q4 | bc |
Transfers Continuing Involvement Non Current
TransfersContinuingInvolvementNonCurrent
|
33200000 | USD |
| CY2012Q1 | bc |
Transfers Continuing Involvement Non Current
TransfersContinuingInvolvementNonCurrent
|
29500000 | USD |
| CY2011Q4 | bc |
Unamortized Product Tooling Costs
UnamortizedProductToolingCosts
|
69000000 | USD |
| CY2011Q2 | bc |
Unamortized Product Tooling Costs
UnamortizedProductToolingCosts
|
58800000 | USD |
| CY2012Q1 | bc |
Unamortized Product Tooling Costs
UnamortizedProductToolingCosts
|
69800000 | USD |
| CY2012Q1 | bc |
Valuation Allowance Adjustments
ValuationAllowanceAdjustments
|
1400000 | USD |
| CY2012Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2012Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2012Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
| CY2012Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
| CY2012Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-03-31 | |
| CY2012Q1 | dei |
Document Type
DocumentType
|
10-Q | |
| CY2012Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000014930 | |
| CY2012Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
89313117 | shares |
| CY2012Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2012Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
| CY2011Q2 | dei |
Entity Public Float
EntityPublicFloat
|
1797945334 | USD |
| CY2012Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
BRUNSWICK CORP | |
| CY2012Q1 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2012Q1 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes |
