2012 Q2 Form 10-Q Financial Statement

#000001493012000073 Filed on August 03, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q3
Revenue $1.054B $1.083B
YoY Change 9.29% 6.68%
Cost Of Revenue $770.0M $821.5M
YoY Change 2.72% 6.36%
Gross Profit $283.9M $276.3M
YoY Change 19.99% 14.03%
Gross Profit Margin 26.94% 25.52%
Selling, General & Admin $132.5M $142.8M
YoY Change -5.76% 2.0%
% of Gross Profit 46.67% 51.68%
Research & Development $25.50M $24.40M
YoY Change 8.97% 8.93%
% of Gross Profit 8.98% 8.83%
Depreciation & Amortization $22.50M $25.50M
YoY Change -20.77% -21.78%
% of Gross Profit 7.93% 9.23%
Operating Expenses $158.0M $167.2M
YoY Change -3.66% 2.96%
Operating Profit $125.1M $107.9M
YoY Change 86.72% 35.04%
Interest Expense $17.90M $21.20M
YoY Change -23.18% -195.07%
% of Operating Profit 14.31% 19.65%
Other Income/Expense, Net $1.600M $900.0K
YoY Change -325.0%
Pretax Income $103.9M $86.90M
YoY Change 155.28% 200.69%
Income Tax $9.900M $17.60M
% Of Pretax Income 9.53% 20.25%
Net Earnings $83.60M $69.30M
YoY Change 204.0% 405.84%
Net Earnings / Revenue 7.93% 6.4%
Basic Earnings Per Share $0.93 $0.78
Diluted Earnings Per Share $0.90 $0.75
COMMON SHARES
Basic Shares Outstanding 89.70M shares 89.30M shares
Diluted Shares Outstanding 92.40M shares 92.60M shares

Balance Sheet

Concept 2012 Q2 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $462.4M $605.8M
YoY Change -7.67% -2.35%
Cash & Equivalents $366.0M $527.0M
Short-Term Investments $96.40M $78.80M
Other Short-Term Assets $61.10M $49.90M
YoY Change 36.38% 8.95%
Inventory $495.7M $527.3M
Prepaid Expenses
Receivables $447.7M $447.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.506B $1.630B
YoY Change -3.8% 2.55%
LONG-TERM ASSETS
Property, Plant & Equipment $557.2M $603.9M
YoY Change -9.53% -7.62%
Goodwill $290.1M $293.1M
YoY Change -0.82%
Intangibles $41.40M $52.90M
YoY Change -24.45%
Long-Term Investments $42.30M $55.80M
YoY Change -24.73% -5.9%
Other Assets $63.10M $85.10M
YoY Change -30.28% -5.86%
Total Long-Term Assets $508.2M $557.9M
YoY Change -6.22% -51.65%
TOTAL ASSETS
Total Short-Term Assets $1.506B $1.630B
Total Long-Term Assets $508.2M $557.9M
Total Assets $2.572B $2.792B
YoY Change -5.58% 1.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $315.5M $324.7M
YoY Change -7.01% 3.54%
Accrued Expenses $555.4M $641.5M
YoY Change -9.91% 4.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.500M $1.700M
YoY Change 205.56% -64.58%
Total Short-Term Liabilities $898.0M $967.9M
YoY Change -6.22% 3.9%
LONG-TERM LIABILITIES
Long-Term Debt $668.2M $785.2M
YoY Change -17.5% -4.15%
Other Long-Term Liabilities $191.7M $206.2M
YoY Change -7.39% -71.51%
Total Long-Term Liabilities $1.515B $1.614B
YoY Change -7.75% 4.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $898.0M $967.9M
Total Long-Term Liabilities $1.515B $1.614B
Total Liabilities $2.413B $2.582B
YoY Change -7.19% 1.54%
SHAREHOLDERS EQUITY
Retained Earnings $580.9M $487.1M
YoY Change 39.04%
Common Stock $514.2M $506.1M
YoY Change 2.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $392.6M $398.4M
YoY Change -1.68%
Treasury Stock Shares 13.16M shares 13.49M shares
Shareholders Equity $158.4M $210.4M
YoY Change
Total Liabilities & Shareholders Equity $2.572B $2.792B
YoY Change -5.58% 1.77%

Cashflow Statement

Concept 2012 Q2 2011 Q3
OPERATING ACTIVITIES
Net Income $83.60M $69.30M
YoY Change 204.0% 405.84%
Depreciation, Depletion And Amortization $22.50M $25.50M
YoY Change -20.77% -21.78%
Cash From Operating Activities $114.9M $164.3M
YoY Change -238.27% 49.36%
INVESTING ACTIVITIES
Capital Expenditures -$19.60M -$18.60M
YoY Change -248.48% 82.35%
Acquisitions
YoY Change
Other Investing Activities -$10.10M -$16.30M
YoY Change 260.71% -3360.0%
Cash From Investing Activities -$29.70M -$34.90M
YoY Change 47.76% 259.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.30M -26.40M
YoY Change 8.68% -20.24%
NET CHANGE
Cash From Operating Activities 114.9M 164.3M
Cash From Investing Activities -29.70M -34.90M
Cash From Financing Activities -26.30M -26.40M
Net Change In Cash 58.90M 103.0M
YoY Change -146.23% 53.27%
FREE CASH FLOW
Cash From Operating Activities $114.9M $164.3M
Capital Expenditures -$19.60M -$18.60M
Free Cash Flow $134.5M $182.9M
YoY Change -239.67% 52.16%

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<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.&#160;&#160;</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).&#160;&#160;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.&#160;&#160;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&#8217;s 2011 Annual Report on Form 10-K for the year ended December 31, 2011 (the 2011 Form 10-K).&#160;&#160;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;">June&#160;30, 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&#160;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;">July&#160;2, 2011</font><font style="font-family:inherit;font-size:10pt;">, the results of operations for the three months and six months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30, 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;">July&#160;2, 2011</font><font style="font-family:inherit;font-size:10pt;">, and the cash flows for the six months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30, 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;">July&#160;2, 2011</font><font style="font-family:inherit;font-size:10pt;">.&#160;&#160;Due to the seasonality of Brunswick&#8217;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.&#160;&#160;The first two quarters of fiscal year 2012 ended on March 31, 2012, and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30, 2012</font><font style="font-family:inherit;font-size:10pt;">, and the first two quarters of fiscal year 2011 ended on April 2, 2011, and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">July&#160;2, 2011</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
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CY2012Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4400000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4400000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
290300000 USD
CY2012Q2 us-gaap Goodwill
Goodwill
290100000 USD
CY2011Q3 us-gaap Goodwill
Goodwill
293100000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2400000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-200000 USD
CY2012Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1200000 USD
CY2011Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-700000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20500000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30800000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-7300000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-4500000 USD
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
129100000 USD
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
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109400000 USD
CY2011Q3 us-gaap Intangible Assets Net Excluding Goodwill
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52900000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
49200000 USD
CY2012Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
46500000 USD
us-gaap Interest Expense
InterestExpense
44500000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
17900000 USD
us-gaap Interest Expense
InterestExpense
36000000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
21200000 USD
CY2011Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
261800000 USD
CY2012Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
285100000 USD
CY2011Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
292000000 USD
CY2012Q2 us-gaap Inventory Net
InventoryNet
534900000 USD
CY2011Q3 us-gaap Inventory Net
InventoryNet
527300000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
532600000 USD
CY2011Q3 us-gaap Inventory Raw Materials Net Of Reserves
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91000000 USD
CY2011Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
73400000 USD
CY2012Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
79500000 USD
CY2011Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
167200000 USD
CY2012Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
170300000 USD
CY2011Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
174500000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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700000 USD
CY2011Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
900000 USD
us-gaap Investment Income Interest
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1700000 USD
CY2012Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
700000 USD
CY2011Q3 us-gaap Land
Land
88800000 USD
CY2012Q2 us-gaap Land
Land
81500000 USD
CY2011Q4 us-gaap Land
Land
83600000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2571500000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2792000000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2494000000 USD
CY2012Q2 us-gaap Liabilities Current
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898000000 USD
CY2011Q4 us-gaap Liabilities Current
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908100000 USD
CY2011Q3 us-gaap Liabilities Current
LiabilitiesCurrent
967900000 USD
CY2011Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1613700000 USD
CY2011Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1555000000 USD
CY2012Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1515100000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
691900000 USD
CY2012Q2 us-gaap Long Term Debt
LongTermDebt
673700000 USD
CY2012Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
5500000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1500000 USD
CY2011Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
785200000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
690400000 USD
CY2012Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
668200000 USD
CY2012Q2 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.49
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-50600000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-55000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
10100000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
81200000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
45200000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
83600000 USD
us-gaap Net Income Loss
NetIncomeLoss
123300000 USD
us-gaap Net Income Loss
NetIncomeLoss
96800000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
69300000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
174900000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
182400000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
107900000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
114800000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2700000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3200000 shares
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
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us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
400000 USD
CY2011Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
85100000 USD
CY2012Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
63100000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
72300000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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12000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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5100000 USD
CY2012Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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6200000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
10500000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-5400000 USD
CY2012Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-3400000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-1900000 USD
CY2011Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
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700000 USD
CY2012Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-12600000 USD
CY2011Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
2300000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
18400000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-6400000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
13400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
31100000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-11600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-3300000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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300000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
100000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
100000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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300000 USD
CY2011Q3 us-gaap Other Liabilities Noncurrent
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206200000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
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190200000 USD
CY2012Q2 us-gaap Other Liabilities Noncurrent
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194700000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2500000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
900000 USD
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OtherNonoperatingIncomeExpense
1600000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
900000 USD
us-gaap Other Operating Activities Cash Flow Statement
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27300000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
4600000 USD
CY2012Q2 us-gaap Other Short Term Borrowings
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1600000 USD
CY2011Q4 us-gaap Other Short Term Borrowings
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900000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
125300000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
123100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
38200000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31800000 USD
CY2011Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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592600000 USD
CY2011Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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525600000 USD
CY2012Q2 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
568300000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
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27600000 USD
CY2011Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
29100000 USD
CY2012Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
26100000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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-4600000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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148200000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
79300000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
18100000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
16200000 USD
us-gaap Proceeds From Stock Options Exercised
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4200000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
600000 USD
CY2012Q2 us-gaap Property Plant And Equipment Gross
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1637900000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1745500000 USD
CY2011Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1799800000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
603900000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
576900000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
585500000 USD
CY2012Q2 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
995400000 USD
CY2011Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
1055100000 USD
CY2011Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
1068700000 USD
CY2011Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
346200000 USD
CY2011Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
447200000 USD
CY2012Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
447700000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
25100000 USD
us-gaap Repayments Of Long Term Debt
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44700000 USD
CY2012Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
26000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
47800000 USD
CY2011Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
24400000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
50600000 USD
CY2011Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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20000000 USD
CY2012Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
20000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
457700000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
487100000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
580900000 USD
us-gaap Sales Revenue Net
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2041200000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1096300000 USD
us-gaap Sales Revenue Net
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CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8800000 shares
us-gaap Selling General And Administrative Expense
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279100000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
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135500000 USD
us-gaap Selling General And Administrative Expense
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283400000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
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142800000 USD
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
13100000 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2200000 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
6000000 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4900000 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9400000 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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4700000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
133200000 USD
CY2010Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
151300000 USD
CY2012Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
135500000 USD
CY2011Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
153100000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
39300000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
36000000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
100000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
41300000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
30800000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
210400000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
158400000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
30900000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
13434000 shares
CY2012Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
13163000 shares
CY2011Q3 us-gaap Treasury Stock Shares
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13487000 shares
CY2011Q4 us-gaap Treasury Stock Value
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397500000 USD
CY2011Q3 us-gaap Treasury Stock Value
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398400000 USD
CY2012Q2 us-gaap Treasury Stock Value
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392600000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits
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24600000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
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26900000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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0 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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0 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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2500000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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3100000 USD
CY2011Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
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81600000 USD
CY2012Q2 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
81100000 USD
CY2012Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2700000 shares
CY2011Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3300000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92500000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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89300000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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89700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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89600000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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89300000 shares
CY2011Q3 bc Amount Of Accrual For Potential Losses Related To Recourse Obligations
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5700000 USD
CY2012Q2 bc Amount Of Accrual For Potential Losses Related To Recourse Obligations
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3100000 USD
CY2011Q3 bc Amount Of Accrual For Potential Losses Related To Repurchase Exposure
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1800000 USD
CY2012Q2 bc Amount Of Accrual For Potential Losses Related To Repurchase Exposure
AmountOfAccrualForPotentialLossesRelatedToRepurchaseExposure
2100000 USD
CY2012Q2 bc Amount Of Letters Of Credit Posted As Collateral
AmountOfLettersOfCreditPostedAsCollateral
5400000 USD
CY2012Q2 bc Amount Of Outstanding Surety Bonds Posted
AmountOfOutstandingSuretyBondsPosted
16500000 USD
CY2011Q3 bc Amount Of Recorded Income Loss From Joint Venture Investment
AmountOfRecordedIncomeLossFromJointVentureInvestment
800000 USD
bc Amount Of Recorded Income Loss From Joint Venture Investment
AmountOfRecordedIncomeLossFromJointVentureInvestment
2000000 USD
CY2012Q2 bc Amount Of Recorded Income Loss From Joint Venture Investment
AmountOfRecordedIncomeLossFromJointVentureInvestment
1200000 USD
bc Amount Of Recorded Income Loss From Joint Venture Investment
AmountOfRecordedIncomeLossFromJointVentureInvestment
2000000 USD
CY2012Q2 bc Amount Of Restricted Cash Collateral Against Workers Comp Obligations
AmountOfRestrictedCashCollateralAgainstWorkersCompObligations
20000000 USD
bc Amount Of Secured Borrowing Facility Funding For Joint Venture
AmountOfSecuredBorrowingFacilityFundingForJointVenture
1000000000 USD
CY2012Q2 bc Amount Of Standby Letters Of Credit And Surety Bonds Issued
AmountOfStandbyLettersOfCreditAndSuretyBondsIssued
43100000 USD
bc Contributions Or Return Of Capital Investments
ContributionsOrReturnOfCapitalInvestments
400000 USD
bc Contributions Or Return Of Capital Investments
ContributionsOrReturnOfCapitalInvestments
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bc Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCredit
3800000 USD
CY2012Q2 bc Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCredit
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CY2011Q3 bc Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit
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5000000 USD
bc Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCredit
-3600000 USD
CY2011Q3 bc Earnings Loss Before Income Taxes
EarningsLossBeforeIncomeTaxes
86900000 USD
bc Earnings Loss Before Income Taxes
EarningsLossBeforeIncomeTaxes
143800000 USD
CY2012Q2 bc Earnings Loss Before Income Taxes
EarningsLossBeforeIncomeTaxes
93600000 USD
bc Earnings Loss Before Income Taxes
EarningsLossBeforeIncomeTaxes
127600000 USD
CY2011Q4 bc Equity Investment Maximum Loss Exposure
EquityInvestmentMaximumLossExposure
10600000 USD
CY2012Q2 bc Equity Investment Maximum Loss Exposure
EquityInvestmentMaximumLossExposure
10600000 USD
CY2012Q2 bc Fair Value Net Carrying Amount
FairValueNetCarryingAmount
142900000 USD
CY2011Q4 bc Fair Value Net Carrying Amount
FairValueNetCarryingAmount
169600000 USD
CY2011Q3 bc Income Loss Before Interest Loss On Early Extinguishment Of Debt And Income Taxes
IncomeLossBeforeInterestLossOnEarlyExtinguishmentOfDebtAndIncomeTaxes
108100000 USD
bc Income Loss Before Interest Loss On Early Extinguishment Of Debt And Income Taxes
IncomeLossBeforeInterestLossOnEarlyExtinguishmentOfDebtAndIncomeTaxes
175600000 USD
CY2012Q2 bc Income Loss Before Interest Loss On Early Extinguishment Of Debt And Income Taxes
IncomeLossBeforeInterestLossOnEarlyExtinguishmentOfDebtAndIncomeTaxes
115200000 USD
bc Income Loss Before Interest Loss On Early Extinguishment Of Debt And Income Taxes
IncomeLossBeforeInterestLossOnEarlyExtinguishmentOfDebtAndIncomeTaxes
182500000 USD
CY2011Q3 bc Land Buildings And Improvements And Equipment Net
LandBuildingsAndImprovementsAndEquipmentNet
534300000 USD
CY2011Q4 bc Land Buildings And Improvements And Equipment Net
LandBuildingsAndImprovementsAndEquipmentNet
516500000 USD
CY2011Q3 bc Potential Cash Payments To Third Parties To Repurchase Collateral Single Year Obligation
PotentialCashPaymentsToThirdPartiesToRepurchaseCollateralSingleYearObligation
87500000 USD
CY2012Q2 bc Land Buildings And Improvements And Equipment Net
LandBuildingsAndImprovementsAndEquipmentNet
504900000 USD
bc Maturity Of Investments Maximum
MaturityOfInvestmentsMaximum
P2Y
CY2012Q2 bc Maximum Loss Exposure Liabilities
MaximumLossExposureLiabilities
-1800000 USD
CY2011Q4 bc Maximum Loss Exposure Liabilities
MaximumLossExposureLiabilities
-1300000 USD
CY2011Q4 bc Maximum Loss Exposure Repurchase And Recourse Obligations
MaximumLossExposureRepurchaseAndRecourseObligations
72300000 USD
CY2012Q2 bc Maximum Loss Exposure Repurchase And Recourse Obligations
MaximumLossExposureRepurchaseAndRecourseObligations
72300000 USD
CY2012Q2 bc Net Adjustment To Unrealized Investment Losses On Available For Sale Securities
NetAdjustmentToUnrealizedInvestmentLossesOnAvailableForSaleSecurities
100000 USD
bc Net Adjustment To Unrealized Investment Losses On Available For Sale Securities
NetAdjustmentToUnrealizedInvestmentLossesOnAvailableForSaleSecurities
-100000 USD
CY2011Q3 bc Net Adjustment To Unrealized Investment Losses On Available For Sale Securities
NetAdjustmentToUnrealizedInvestmentLossesOnAvailableForSaleSecurities
0 USD
bc Net Adjustment To Unrealized Investment Losses On Available For Sale Securities
NetAdjustmentToUnrealizedInvestmentLossesOnAvailableForSaleSecurities
0 USD
bc Number Months From Reporting Date For Possible Decrease Of Total Amount Of Gross Unrecognized Tax Benefits
NumberMonthsFromReportingDateForPossibleDecreaseOfTotalAmountOfGrossUnrecognizedTaxBenefits
P12M
CY2012Q2 bc Number Of Segments
NumberOfSegments
4 segments
bc Number Of Weeks Spanning Fiscal Quarters
NumberOfWeeksSpanningFiscalQuarters
13 weeks
CY2012Q2 bc Other Financing Receivable Allowance For Credit Losses
OtherFinancingReceivableAllowanceForCreditLosses
2900000 USD
CY2011Q4 bc Other Financing Receivable Allowance For Credit Losses
OtherFinancingReceivableAllowanceForCreditLosses
3000000 USD
CY2010Q4 bc Other Financing Receivable Allowance For Credit Losses
OtherFinancingReceivableAllowanceForCreditLosses
4300000 USD
CY2011Q3 bc Other Financing Receivable Allowance For Credit Losses
OtherFinancingReceivableAllowanceForCreditLosses
1800000 USD
bc Other Financing Receivable Allowance For Credit Losses Provisions
OtherFinancingReceivableAllowanceForCreditLossesProvisions
0 USD
bc Other Financing Receivable Allowance For Credit Losses Provisions
OtherFinancingReceivableAllowanceForCreditLossesProvisions
1400000 USD
bc Other Financing Receivable Allowance For Credit Losses Recoveries
OtherFinancingReceivableAllowanceForCreditLossesRecoveries
100000 USD
bc Other Financing Receivable Allowance For Credit Losses Recoveries
OtherFinancingReceivableAllowanceForCreditLossesRecoveries
2900000 USD
bc Other Financing Receivable Allowance For Credit Losses Write Offs
OtherFinancingReceivableAllowanceForCreditLossesWriteOffs
0 USD
bc Other Financing Receivable Allowance For Credit Losses Write Offs
OtherFinancingReceivableAllowanceForCreditLossesWriteOffs
1000000 USD
CY2011Q4 bc Other Financing Receivable Long Term
OtherFinancingReceivableLongTerm
5700000 USD
CY2012Q2 bc Other Financing Receivable Long Term
OtherFinancingReceivableLongTerm
4800000 USD
CY2011Q4 bc Other Financing Receivable Short Term
OtherFinancingReceivableShortTerm
22200000 USD
CY2012Q2 bc Other Financing Receivable Short Term
OtherFinancingReceivableShortTerm
20900000 USD
CY2011Q4 bc Other Receivable Allowance For Credit Loss
OtherReceivableAllowanceForCreditLoss
3000000 USD
CY2012Q2 bc Other Receivable Allowance For Credit Loss
OtherReceivableAllowanceForCreditLoss
2900000 USD
CY2011Q4 bc Other Receivable Net Total
OtherReceivableNetTotal
24900000 USD
CY2012Q2 bc Other Receivable Net Total
OtherReceivableNetTotal
22800000 USD
bc Payment Of Premium On Early Extinguishment Of Debt
PaymentOfPremiumOnEarlyExtinguishmentOfDebt
5200000 USD
bc Payment Of Premium On Early Extinguishment Of Debt
PaymentOfPremiumOnEarlyExtinguishmentOfDebt
3700000 USD
bc Pension Expense Net Of Funding
PensionExpenseNetOfFunding
-9400000 USD
bc Pension Expense Net Of Funding
PensionExpenseNetOfFunding
-5000000 USD
CY2012Q2 bc Percentage Ownership Held By Third Party In Joint Venture
PercentageOwnershipHeldByThirdPartyInJointVenture
0.51
CY2012Q2 bc Potential Cash Payments Recourse Exposure Single Year Obligation
PotentialCashPaymentsRecourseExposureSingleYearObligation
39300000 USD
CY2011Q3 bc Potential Cash Payments Recourse Exposure Single Year Obligation
PotentialCashPaymentsRecourseExposureSingleYearObligation
51200000 USD
CY2012Q2 bc Potential Cash Payments To Third Parties Maximum Obligation
PotentialCashPaymentsToThirdPartiesMaximumObligation
45300000 USD
CY2011Q3 bc Potential Cash Payments To Third Parties Maximum Obligation
PotentialCashPaymentsToThirdPartiesMaximumObligation
59800000 USD
CY2012Q2 bc Potential Cash Payments To Third Parties To Repurchase Collateral Maximum Obligation
PotentialCashPaymentsToThirdPartiesToRepurchaseCollateralMaximumObligation
104100000 USD
CY2011Q3 bc Potential Cash Payments To Third Parties To Repurchase Collateral Maximum Obligation
PotentialCashPaymentsToThirdPartiesToRepurchaseCollateralMaximumObligation
107500000 USD
CY2012Q2 bc Potential Cash Payments To Third Parties To Repurchase Collateral Single Year Obligation
PotentialCashPaymentsToThirdPartiesToRepurchaseCollateralSingleYearObligation
84100000 USD
CY2011Q3 bc Reassessment Of Tax Reserves Total
ReassessmentOfTaxReservesTotal
1800000 USD
bc Reassessment Of Tax Reserves Total
ReassessmentOfTaxReservesTotal
2100000 USD
CY2011Q4 bc Recourse Financing Receivable Allowance For Credit Loss
RecourseFinancingReceivableAllowanceForCreditLoss
8400000 USD
CY2012Q2 bc Recourse Financing Receivable Allowance For Credit Loss
RecourseFinancingReceivableAllowanceForCreditLoss
7500000 USD
CY2011Q4 bc Recourse Financing Receivable Long Term
RecourseFinancingReceivableLongTerm
6100000 USD
CY2012Q2 bc Recourse Financing Receivable Long Term
RecourseFinancingReceivableLongTerm
5700000 USD
CY2011Q4 bc Recourse Financing Receivable Net Total
RecourseFinancingReceivableNetTotal
9000000 USD
CY2012Q2 bc Recourse Financing Receivable Net Total
RecourseFinancingReceivableNetTotal
9000000 USD
CY2011Q4 bc Recourse Financing Receivable Short Term
RecourseFinancingReceivableShortTerm
11300000 USD
CY2012Q2 bc Recourse Financing Receivable Short Term
RecourseFinancingReceivableShortTerm
10800000 USD
bc Redemptions Of Available For Sale Securities
RedemptionsOfAvailableForSaleSecurities
74000000 USD
bc Redemptions Of Available For Sale Securities
RedemptionsOfAvailableForSaleSecurities
24000000 USD
CY2012Q2 bc Release Of Valuation Allowances
ReleaseOfValuationAllowances
3200000 USD
bc Release Of Valuation Allowances
ReleaseOfValuationAllowances
1700000 USD
bc Restructuring And Related Cost Expected Future Cost Maximum
RestructuringAndRelatedCostExpectedFutureCostMaximum
4000000 USD
bc Restructuring And Related Cost Expected Future Cost Minimum
RestructuringAndRelatedCostExpectedFutureCostMinimum
2000000 USD
bc Restructuring Exit And Impairment Charges
RestructuringExitAndImpairmentCharges
5000000 USD
bc Restructuring Exit And Impairment Charges
RestructuringExitAndImpairmentCharges
1200000 USD
CY2012Q2 bc Restructuring Exit And Impairment Charges
RestructuringExitAndImpairmentCharges
1000000 USD
CY2011Q3 bc Restructuring Exit And Impairment Charges
RestructuringExitAndImpairmentCharges
-300000 USD
CY2012Q2 bc Revolving Credit Facility Remaining Borrowing Capacity When Minimum Fixed Charge Test Becomes Applicable
RevolvingCreditFacilityRemainingBorrowingCapacityWhenMinimumFixedChargeTestBecomesApplicable
37500000 USD
bc Sales Of Available For Sale Securities
SalesOfAvailableForSaleSecurities
55300000 USD
bc Sales Of Available For Sale Securities
SalesOfAvailableForSaleSecurities
74200000 USD
bc Term Of Derivative Instruments Lower Range
TermOfDerivativeInstrumentsLowerRange
P1M
bc Term Of Derivative Instruments Upper Range
TermOfDerivativeInstrumentsUpperRange
P20M
CY2011Q4 bc Third Party Financing Receivable Long Term
ThirdPartyFinancingReceivableLongTerm
33200000 USD
CY2012Q2 bc Third Party Financing Receivable Long Term
ThirdPartyFinancingReceivableLongTerm
27100000 USD
CY2011Q4 bc Third Party Financing Receivable Short Term
ThirdPartyFinancingReceivableShortTerm
45000000 USD
CY2012Q2 bc Third Party Financing Receivable Short Term
ThirdPartyFinancingReceivableShortTerm
40600000 USD
CY2011Q4 bc Third Party Receivable Allowance For Credit Loss
ThirdPartyReceivableAllowanceForCreditLoss
0 USD
CY2012Q2 bc Third Party Receivable Allowance For Credit Loss
ThirdPartyReceivableAllowanceForCreditLoss
0 USD
CY2011Q4 bc Third Party Receivable Net Total
ThirdPartyReceivableNetTotal
78200000 USD
CY2012Q2 bc Third Party Receivable Net Total
ThirdPartyReceivableNetTotal
67700000 USD
CY2011Q4 bc Total Available For Sale Debt Securities Fair Value
TotalAvailableForSaleDebtSecuritiesFairValue
169600000 USD
CY2012Q2 bc Total Available For Sale Debt Securities Fair Value
TotalAvailableForSaleDebtSecuritiesFairValue
142900000 USD
CY2011Q4 bc Total Financing Receivables
TotalFinancingReceivables
112100000 USD
CY2012Q2 bc Total Financing Receivables
TotalFinancingReceivables
99500000 USD
CY2012Q2 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
CY2012Q2 bc Transfers Continuing Involvement Non Current
TransfersContinuingInvolvementNonCurrent
27100000 USD
CY2011Q4 bc Unamortized Product Tooling Costs
UnamortizedProductToolingCosts
69000000 USD
CY2011Q3 bc Unamortized Product Tooling Costs
UnamortizedProductToolingCosts
69600000 USD
CY2012Q2 bc Unamortized Product Tooling Costs
UnamortizedProductToolingCosts
72000000 USD
CY2011Q3 bc Warranty Liability Assumed From Joint Venture
WarrantyLiabilityAssumedFromJointVenture
0 USD
CY2012Q2 bc Warranty Liability Assumed From Joint Venture
WarrantyLiabilityAssumedFromJointVenture
7400000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000014930
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
89411983 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
BRUNSWICK CORP
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0000014930-12-000073-index-headers.html Edgar Link pending
0000014930-12-000073-index.html Edgar Link pending
0000014930-12-000073.txt Edgar Link pending
0000014930-12-000073-xbrl.zip Edgar Link pending
bc-20120630.xml Edgar Link completed
bc-20120630.xsd Edgar Link pending
bc-20120630_cal.xml Edgar Link unprocessable
bc-20120630_def.xml Edgar Link unprocessable
bc-20120630_lab.xml Edgar Link unprocessable
bc-20120630_pre.xml Edgar Link unprocessable
bc2012063010q.htm Edgar Link pending
bc20120630ex101.htm Edgar Link pending
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bc20120630ex311.htm Edgar Link pending
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brunswick_logo.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
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