2012 Q4 Form 10-Q Financial Statement

#000001493012000093 Filed on November 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q4
Revenue $829.8M $874.3M $861.7M
YoY Change -3.7% -19.23% 5.68%
Cost Of Revenue $640.9M $641.3M $673.9M
YoY Change -4.9% -21.94% 6.61%
Gross Profit $188.9M $233.0M $160.6M
YoY Change 17.62% -15.67% 38.69%
Gross Profit Margin 22.76% 26.65% 18.64%
Selling, General & Admin $142.2M $135.5M $128.9M
YoY Change 10.32% -5.11% 4.97%
% of Gross Profit 75.28% 58.15% 80.26%
Research & Development $29.20M $26.50M $25.10M
YoY Change 16.33% 8.61% 8.66%
% of Gross Profit 15.46% 11.37% 15.63%
Depreciation & Amortization $22.30M $22.50M $25.40M
YoY Change -12.2% -11.76% -17.53%
% of Gross Profit 11.81% 9.66% 15.82%
Operating Expenses $171.4M $162.0M $154.0M
YoY Change 11.3% -3.11% 5.55%
Operating Profit $17.50M $56.70M $35.60M
YoY Change -50.84% -47.45% -218.27%
Interest Expense -$15.30M $16.80M $19.30M
YoY Change -179.27% -20.75% -181.09%
% of Operating Profit -87.43% 29.63% 54.21%
Other Income/Expense, Net $200.0K -$500.0K -$600.0K
YoY Change -133.33% -155.56% -72.73%
Pretax Income -$12.50M $31.70M $4.700M
YoY Change -365.96% -63.52% -347.37%
Income Tax $3.600M $9.200M $0.00
% Of Pretax Income 29.02% 0.0%
Net Earnings -$75.30M $2.000M $4.700M
YoY Change -1702.13% -97.11% -165.28%
Net Earnings / Revenue -9.07% 0.23% 0.55%
Basic Earnings Per Share -$0.84 $0.02 $0.05
Diluted Earnings Per Share -$0.84 $0.02 $0.05
COMMON SHARES
Basic Shares Outstanding 89.53M shares 89.80M shares 89.40M shares
Diluted Shares Outstanding 92.50M shares 91.80M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $376.6M $407.8M $414.9M
YoY Change -9.23% -32.68% -38.67%
Cash & Equivalents $284.3M $310.3M $338.2M
Short-Term Investments $92.30M $97.50M $76.70M
Other Short-Term Assets $58.50M $61.10M $57.80M
YoY Change 1.21% 22.44% 81.76%
Inventory $575.8M $534.1M $501.5M
Prepaid Expenses
Receivables $349.2M $411.1M $389.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.360B $1.461B $1.356B
YoY Change 0.28% -10.4% -14.92%
LONG-TERM ASSETS
Property, Plant & Equipment $581.4M $555.4M $565.9M
YoY Change 2.74% -8.03% -11.23%
Goodwill $291.7M $291.4M $290.3M
YoY Change 0.48% -0.58% -0.21%
Intangibles $38.10M $39.70M $43.50M
YoY Change -12.41% -24.95%
Long-Term Investments $42.40M $42.30M $47.70M
YoY Change -11.11% -24.19% -20.37%
Other Assets $58.40M $59.80M $72.30M
YoY Change -19.23% -29.73% -19.22%
Total Long-Term Assets $482.7M $491.8M $572.0M
YoY Change -15.61% -11.85% -49.72%
TOTAL ASSETS
Total Short-Term Assets $1.360B $1.461B $1.356B
Total Long-Term Assets $482.7M $491.8M $572.0M
Total Assets $2.424B $2.508B $2.494B
YoY Change -2.81% -10.18% -8.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $334.4M $332.2M $276.6M
YoY Change 20.9% 2.31% 0.62%
Accrued Expenses $576.2M $549.9M $607.3M
YoY Change -5.12% -14.28% -2.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.500M $5.000M $1.500M
YoY Change 333.33% 194.12% -65.12%
Total Short-Term Liabilities $937.2M $908.0M $908.1M
YoY Change 3.2% -6.19% 0.62%
LONG-TERM LIABILITIES
Long-Term Debt $563.6M $590.9M $690.4M
YoY Change -18.37% -24.75% -16.8%
Other Long-Term Liabilities $197.5M $195.4M $187.8M
YoY Change 5.17% -5.24% -74.26%
Total Long-Term Liabilities $1.409B $1.414B $1.555B
YoY Change -9.38% -12.37% -0.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $937.2M $908.0M $908.1M
Total Long-Term Liabilities $1.409B $1.414B $1.555B
Total Liabilities $2.347B $2.322B $2.463B
YoY Change -4.74% -10.05% -2.04%
SHAREHOLDERS EQUITY
Retained Earnings $503.2M $583.0M $457.7M
YoY Change 9.94% 19.69%
Common Stock $517.7M $516.3M $511.5M
YoY Change 1.21% 2.02%
Preferred Stock
YoY Change
Treasury Stock (at cost) $388.1M $390.5M $397.5M
YoY Change -2.36% -1.98%
Treasury Stock Shares 12.91M shares 13.04M shares 13.43M shares
Shareholders Equity $77.70M $185.8M $30.90M
YoY Change
Total Liabilities & Shareholders Equity $2.424B $2.508B $2.494B
YoY Change -2.81% -10.18% -8.69%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q4
OPERATING ACTIVITIES
Net Income -$75.30M $2.000M $4.700M
YoY Change -1702.13% -97.11% -165.28%
Depreciation, Depletion And Amortization $22.30M $22.50M $25.40M
YoY Change -12.2% -11.76% -17.53%
Cash From Operating Activities $54.00M $61.50M $0.00
YoY Change -62.57% -100.0%
INVESTING ACTIVITIES
Capital Expenditures -$49.40M -$29.50M -$26.10M
YoY Change 89.27% 58.6% 112.2%
Acquisitions
YoY Change
Other Investing Activities $5.700M -$3.000M -$21.60M
YoY Change -126.39% -81.6% -590.91%
Cash From Investing Activities -$43.70M -$32.50M -$47.70M
YoY Change -8.39% -6.88% 503.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -36.30M -84.70M -94.80M
YoY Change -61.71% 220.83% -1020.39%
NET CHANGE
Cash From Operating Activities 54.00M 61.50M 0.000
Cash From Investing Activities -43.70M -32.50M -47.70M
Cash From Financing Activities -36.30M -84.70M -94.80M
Net Change In Cash -26.00M -55.70M -142.5M
YoY Change -81.75% -154.08% -350.44%
FREE CASH FLOW
Cash From Operating Activities $54.00M $61.50M $0.00
Capital Expenditures -$49.40M -$29.50M -$26.10M
Free Cash Flow $103.4M $91.00M $26.10M
YoY Change 296.17% -50.25% -60.93%

Facts In Submission

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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;">September&#160;29, 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;">October&#160;1, 2011</font><font style="font-family:inherit;font-size:10pt;">, the results of operations for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three</font><font style="font-family:inherit;font-size:10pt;"> months and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;29, 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;">October&#160;1, 2011</font><font style="font-family:inherit;font-size:10pt;">, and the cash flows for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;29, 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;">October&#160;1, 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 three quarters of fiscal year 2012 ended on </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;29, 2012</font><font style="font-family:inherit;font-size:10pt;">, </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;">March&#160;31, 2012</font><font style="font-family:inherit;font-size:10pt;"> and the first three quarters of fiscal year 2011 ended on </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">October&#160;1, 2011</font><font style="font-family:inherit;font-size:10pt;">, </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 </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">April&#160;2, 2011</font><font style="font-family:inherit;font-size:10pt;">. </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
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us-gaap Payments To Acquire Available For Sale Securities Debt
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us-gaap Selling General And Administrative Expense
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130300000 USD
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us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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us-gaap Standard Product Warranty Accrual Warranties Issued
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51800000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
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48500000 USD
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CY2011Q4 us-gaap Stockholders Equity
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CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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TreasuryStockShares
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TreasuryStockValue
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CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
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27900000 USD
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26900000 USD
CY2012Q3 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
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UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
3100000 USD
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2700000 shares
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2011Q4 bc Amount Of Accrual For Potential Losses Related To Recourse Obligations
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5000000 USD
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AmountOfAccrualForPotentialLossesRelatedToRecourseObligations
2700000 USD
CY2011Q4 bc Amount Of Accrual For Potential Losses Related To Repurchase Exposure
AmountOfAccrualForPotentialLossesRelatedToRepurchaseExposure
1700000 USD
CY2012Q3 bc Amount Of Accrual For Potential Losses Related To Repurchase Exposure
AmountOfAccrualForPotentialLossesRelatedToRepurchaseExposure
2100000 USD
CY2012Q3 bc Amount Of Letters Of Credit Posted As Collateral
AmountOfLettersOfCreditPostedAsCollateral
6200000 USD
CY2012Q3 bc Amount Of Outstanding Surety Bonds Posted
AmountOfOutstandingSuretyBondsPosted
19000000 USD
CY2012Q3 bc Amount Of Recorded Income Loss From Joint Venture Investment
AmountOfRecordedIncomeLossFromJointVentureInvestment
700000 USD
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AmountOfRecordedIncomeLossFromJointVentureInvestment
3100000 USD
bc Amount Of Recorded Income Loss From Joint Venture Investment
AmountOfRecordedIncomeLossFromJointVentureInvestment
2700000 USD
CY2011Q4 bc Amount Of Recorded Income Loss From Joint Venture Investment
AmountOfRecordedIncomeLossFromJointVentureInvestment
1100000 USD
CY2012Q3 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
CY2012Q3 bc Amount Of Standby Letters Of Credit And Surety Bonds Issued
AmountOfStandbyLettersOfCreditAndSuretyBondsIssued
44900000 USD
CY2012Q3 bc Charges Associated With Decision To Close Knoxville Production Facility
ChargesAssociatedWithDecisionToCloseKnoxvilleProductionFacility
6100000 USD
CY2012Q3 bc Charges Associated With Decision To Consolidate Fiberglass Cruiser Manufacturing
ChargesAssociatedWithDecisionToConsolidateFiberglassCruiserManufacturing
2200000 USD
bc Contributions Or Return Of Capital Investments
ContributionsOrReturnOfCapitalInvestments
900000 USD
bc Contributions Or Return Of Capital Investments
ContributionsOrReturnOfCapitalInvestments
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2000000 USD
CY2012Q3 bc Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCredit
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CY2011Q4 bc Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCredit
-1800000 USD
bc Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCredit
-5500000 USD
CY2011Q4 bc Earnings Loss Before Income Taxes
EarningsLossBeforeIncomeTaxes
4700000 USD
bc Earnings Loss Before Income Taxes
EarningsLossBeforeIncomeTaxes
156300000 USD
CY2012Q3 bc Earnings Loss Before Income Taxes
EarningsLossBeforeIncomeTaxes
12500000 USD
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EarningsLossBeforeIncomeTaxes
132300000 USD
CY2011Q4 bc Equity Investment Maximum Loss Exposure
EquityInvestmentMaximumLossExposure
10600000 USD
CY2012Q3 bc Equity Investment Maximum Loss Exposure
EquityInvestmentMaximumLossExposure
10500000 USD
CY2011Q4 bc Fair Value Net Carrying Amount
FairValueNetCarryingAmount
169600000 USD
CY2012Q3 bc Fair Value Net Carrying Amount
FairValueNetCarryingAmount
145100000 USD
CY2012Q3 bc Impairment Charges Associated With Hatteras And Cabo Boat Brands
ImpairmentChargesAssociatedWithHatterasAndCaboBoatBrands
13800000 USD
CY2011Q4 bc Income Loss Before Interest Loss On Early Extinguishment Of Debt And Income Taxes
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34800000 USD
bc Income Loss Before Interest Loss On Early Extinguishment Of Debt And Income Taxes
IncomeLossBeforeInterestLossOnEarlyExtinguishmentOfDebtAndIncomeTaxes
210400000 USD
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36300000 USD
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CY2011Q4 bc Land Buildings And Improvements And Equipment Net
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MaximumLossExposureRepurchaseAndRecourseObligations
72300000 USD
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72300000 USD
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NetAdjustmentToUnrealizedInvestmentLossesOnAvailableForSaleSecurities
100000 USD
bc Net Adjustment To Unrealized Investment Losses On Available For Sale Securities
NetAdjustmentToUnrealizedInvestmentLossesOnAvailableForSaleSecurities
-200000 USD
CY2011Q4 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
bc Number Months From Reporting Date For Possible Decrease Of Total Amount Of Gross Unrecognized Tax Benefits
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P12M
CY2012Q3 bc Number Of Segments
NumberOfSegments
4 segments
bc Number Of Weeks Spanning Fiscal Quarters
NumberOfWeeksSpanningFiscalQuarters
13 weeks
CY2011Q4 bc Other Financing Receivable Allowance For Credit Losses
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3100000 USD
CY2010Q4 bc Other Financing Receivable Allowance For Credit Losses
OtherFinancingReceivableAllowanceForCreditLosses
4300000 USD
CY2012Q3 bc Other Financing Receivable Allowance For Credit Losses
OtherFinancingReceivableAllowanceForCreditLosses
3100000 USD
CY2011Q4 bc Other Financing Receivable Allowance For Credit Losses
OtherFinancingReceivableAllowanceForCreditLosses
3000000 USD
bc Other Financing Receivable Allowance For Credit Losses Provisions
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-2800000 USD
bc Other Financing Receivable Allowance For Credit Losses Provisions
OtherFinancingReceivableAllowanceForCreditLossesProvisions
-300000 USD
bc Other Financing Receivable Allowance For Credit Losses Recoveries
OtherFinancingReceivableAllowanceForCreditLossesRecoveries
-3000000 USD
bc Other Financing Receivable Allowance For Credit Losses Recoveries
OtherFinancingReceivableAllowanceForCreditLossesRecoveries
-200000 USD
bc Other Financing Receivable Allowance For Credit Losses Write Offs
OtherFinancingReceivableAllowanceForCreditLossesWriteOffs
1000000 USD
bc Other Financing Receivable Allowance For Credit Losses Write Offs
OtherFinancingReceivableAllowanceForCreditLossesWriteOffs
0 USD
CY2012Q3 bc Other Financing Receivable Long Term
OtherFinancingReceivableLongTerm
4600000 USD
CY2011Q4 bc Other Financing Receivable Long Term
OtherFinancingReceivableLongTerm
5700000 USD
CY2012Q3 bc Other Financing Receivable Short Term
OtherFinancingReceivableShortTerm
16000000 USD
CY2011Q4 bc Other Financing Receivable Short Term
OtherFinancingReceivableShortTerm
22200000 USD
CY2012Q3 bc Other Receivable Allowance For Credit Loss
OtherReceivableAllowanceForCreditLoss
3100000 USD
CY2011Q4 bc Other Receivable Allowance For Credit Loss
OtherReceivableAllowanceForCreditLoss
3000000 USD
CY2012Q3 bc Other Receivable Net Total
OtherReceivableNetTotal
17500000 USD
CY2011Q4 bc Other Receivable Net Total
OtherReceivableNetTotal
24900000 USD
bc Payment Of Premium On Early Extinguishment Of Debt
PaymentOfPremiumOnEarlyExtinguishmentOfDebt
11000000 USD
bc Payment Of Premium On Early Extinguishment Of Debt
PaymentOfPremiumOnEarlyExtinguishmentOfDebt
14900000 USD
bc Pension Expense Net Of Funding
PensionExpenseNetOfFunding
-18300000 USD
bc Pension Expense Net Of Funding
PensionExpenseNetOfFunding
-23800000 USD
CY2012Q3 bc Percentage Ownership Held By Third Party In Joint Venture
PercentageOwnershipHeldByThirdPartyInJointVenture
0.51
CY2011Q4 bc Potential Cash Payments Recourse Exposure Single Year Obligation
PotentialCashPaymentsRecourseExposureSingleYearObligation
47800000 USD
CY2012Q3 bc Potential Cash Payments Recourse Exposure Single Year Obligation
PotentialCashPaymentsRecourseExposureSingleYearObligation
34700000 USD
CY2012Q3 bc Potential Cash Payments To Third Parties Maximum Obligation
PotentialCashPaymentsToThirdPartiesMaximumObligation
40100000 USD
CY2011Q4 bc Potential Cash Payments To Third Parties Maximum Obligation
PotentialCashPaymentsToThirdPartiesMaximumObligation
55800000 USD
CY2012Q3 bc Potential Cash Payments To Third Parties To Repurchase Collateral Maximum Obligation
PotentialCashPaymentsToThirdPartiesToRepurchaseCollateralMaximumObligation
102500000 USD
CY2011Q4 bc Potential Cash Payments To Third Parties To Repurchase Collateral Maximum Obligation
PotentialCashPaymentsToThirdPartiesToRepurchaseCollateralMaximumObligation
107200000 USD
CY2011Q4 bc Potential Cash Payments To Third Parties To Repurchase Collateral Single Year Obligation
PotentialCashPaymentsToThirdPartiesToRepurchaseCollateralSingleYearObligation
87200000 USD
CY2012Q3 bc Potential Cash Payments To Third Parties To Repurchase Collateral Single Year Obligation
PotentialCashPaymentsToThirdPartiesToRepurchaseCollateralSingleYearObligation
82500000 USD
bc Reassessment Of Tax Reserves And Release And Adjustments Of Valuation Allowances
ReassessmentOfTaxReservesAndReleaseAndAdjustmentsOfValuationAllowances
500000 USD
CY2011Q4 bc Reassessment Of Tax Reserves Total
ReassessmentOfTaxReservesTotal
500000 USD
CY2012Q3 bc Reassessment Of Tax Reserves Total
ReassessmentOfTaxReservesTotal
2200000 USD
CY2012Q3 bc Recourse Financing Receivable Allowance For Credit Loss
RecourseFinancingReceivableAllowanceForCreditLoss
6900000 USD
CY2011Q4 bc Recourse Financing Receivable Allowance For Credit Loss
RecourseFinancingReceivableAllowanceForCreditLoss
8400000 USD
CY2012Q3 bc Recourse Financing Receivable Long Term
RecourseFinancingReceivableLongTerm
5600000 USD
CY2011Q4 bc Recourse Financing Receivable Long Term
RecourseFinancingReceivableLongTerm
6100000 USD
CY2012Q3 bc Recourse Financing Receivable Net Total
RecourseFinancingReceivableNetTotal
9500000 USD
CY2011Q4 bc Recourse Financing Receivable Net Total
RecourseFinancingReceivableNetTotal
9000000 USD
CY2012Q3 bc Recourse Financing Receivable Short Term
RecourseFinancingReceivableShortTerm
10800000 USD
CY2011Q4 bc Recourse Financing Receivable Short Term
RecourseFinancingReceivableShortTerm
11300000 USD
bc Redemptions Of Available For Sale Securities
RedemptionsOfAvailableForSaleSecurities
137700000 USD
bc Redemptions Of Available For Sale Securities
RedemptionsOfAvailableForSaleSecurities
65000000 USD
bc Restructuring And Related Cost Expected Future Cost Maximum
RestructuringAndRelatedCostExpectedFutureCostMaximum
10000000 USD
bc Restructuring And Related Cost Expected Future Cost Minimum
RestructuringAndRelatedCostExpectedFutureCostMinimum
5000000 USD
bc Restructuring Exit And Impairment Charges
RestructuringExitAndImpairmentCharges
18200000 USD
bc Restructuring Exit And Impairment Charges
RestructuringExitAndImpairmentCharges
29400000 USD
CY2012Q3 bc Restructuring Exit And Impairment Charges
RestructuringExitAndImpairmentCharges
28200000 USD
CY2011Q4 bc Restructuring Exit And Impairment Charges
RestructuringExitAndImpairmentCharges
13200000 USD
CY2012Q3 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
98000000 USD
bc Sales Of Available For Sale Securities
SalesOfAvailableForSaleSecurities
41900000 USD
bc Term Of Derivative Instruments Lower Range
TermOfDerivativeInstrumentsLowerRange
P1M
bc Term Of Derivative Instruments Upper Range
TermOfDerivativeInstrumentsUpperRange
P17M
CY2012Q3 bc Third Party Financing Receivable Long Term
ThirdPartyFinancingReceivableLongTerm
23900000 USD
CY2011Q4 bc Third Party Financing Receivable Long Term
ThirdPartyFinancingReceivableLongTerm
33200000 USD
CY2012Q3 bc Third Party Financing Receivable Short Term
ThirdPartyFinancingReceivableShortTerm
39200000 USD
CY2011Q4 bc Third Party Financing Receivable Short Term
ThirdPartyFinancingReceivableShortTerm
45000000 USD
CY2012Q3 bc Third Party Receivable Allowance For Credit Loss
ThirdPartyReceivableAllowanceForCreditLoss
0 USD
CY2011Q4 bc Third Party Receivable Allowance For Credit Loss
ThirdPartyReceivableAllowanceForCreditLoss
0 USD
CY2012Q3 bc Third Party Receivable Net Total
ThirdPartyReceivableNetTotal
63100000 USD
CY2011Q4 bc Third Party Receivable Net Total
ThirdPartyReceivableNetTotal
78200000 USD
CY2011Q4 bc Total Available For Sale Debt Securities Fair Value
TotalAvailableForSaleDebtSecuritiesFairValue
169600000 USD
CY2012Q3 bc Total Available For Sale Debt Securities Fair Value
TotalAvailableForSaleDebtSecuritiesFairValue
145100000 USD
CY2012Q3 bc Total Financing Receivables
TotalFinancingReceivables
90100000 USD
CY2011Q4 bc Total Financing Receivables
TotalFinancingReceivables
112100000 USD
CY2012Q3 bc Transfers Continuing Involvement Current
TransfersContinuingInvolvementCurrent
39200000 USD
CY2011Q4 bc Transfers Continuing Involvement Current
TransfersContinuingInvolvementCurrent
45000000 USD
CY2011Q4 bc Transfers Continuing Involvement Non Current
TransfersContinuingInvolvementNonCurrent
33200000 USD
CY2012Q3 bc Transfers Continuing Involvement Non Current
TransfersContinuingInvolvementNonCurrent
23900000 USD
CY2011Q4 bc Unamortized Product Tooling Costs
UnamortizedProductToolingCosts
69000000 USD
CY2011Q4 bc Unamortized Product Tooling Costs
UnamortizedProductToolingCosts
66200000 USD
CY2012Q3 bc Unamortized Product Tooling Costs
UnamortizedProductToolingCosts
69500000 USD
CY2011Q4 bc Warranty Liability Assumed From Joint Venture
WarrantyLiabilityAssumedFromJointVenture
0 USD
CY2012Q3 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
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-29
dei Entity Central Index Key
EntityCentralIndexKey
0000014930
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

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