$BC
BRUNSWICK CORP

2013 Q1 Form 10-Q Financial Statement

#000001493013000092 Filed on May 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $915.1M $959.6M
YoY Change -4.64%
Cost Of Revenue $733.4M $721.4M
YoY Change 1.66%
Gross Profit $237.1M $238.2M
YoY Change -0.46%
Gross Profit Margin 25.91% 24.82%
Selling, General & Admin $139.1M $138.6M
YoY Change 0.36%
% of Gross Profit 58.67% 58.19%
Research & Development $27.30M $24.10M
YoY Change 13.28%
% of Gross Profit 11.51% 10.12%
Depreciation & Amortization $21.60M $22.70M
YoY Change -4.85%
% of Gross Profit 9.11% 9.53%
Operating Expenses $166.4M $162.7M
YoY Change 2.27%
Operating Profit $89.90M $75.30M
YoY Change 19.39%
Interest Expense $14.40M $18.10M
YoY Change -20.44%
% of Operating Profit 16.02% 24.04%
Other Income/Expense, Net $2.200M $900.0K
YoY Change 144.44%
Pretax Income $76.80M $57.90M
YoY Change 32.64%
Income Tax $21.90M $10.90M
% Of Pretax Income 28.52% 18.83%
Net Earnings $49.80M $39.70M
YoY Change 25.44%
Net Earnings / Revenue 5.44% 4.14%
Basic Earnings Per Share $0.55 $0.44
Diluted Earnings Per Share $0.53 $0.43
COMMON SHARES
Basic Shares Outstanding 90.60M shares 89.50M shares
Diluted Shares Outstanding 93.50M shares 92.30M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $276.7M $371.0M
YoY Change -25.42%
Cash & Equivalents $242.0M $307.1M
Short-Term Investments $34.70M $63.90M
Other Short-Term Assets $58.20M $108.8M
YoY Change -46.51%
Inventory $604.8M $522.3M
Prepaid Expenses
Receivables $471.7M $440.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.411B $1.443B
YoY Change -2.18%
LONG-TERM ASSETS
Property, Plant & Equipment $578.1M $560.2M
YoY Change 3.2%
Goodwill $290.5M $291.2M
YoY Change -0.24%
Intangibles $37.40M $42.50M
YoY Change -12.0%
Long-Term Investments $42.90M $46.90M
YoY Change -8.53%
Other Assets $55.30M $67.40M
YoY Change -17.95%
Total Long-Term Assets $454.6M $528.9M
YoY Change -14.05%
TOTAL ASSETS
Total Short-Term Assets $1.411B $1.443B
Total Long-Term Assets $454.6M $528.9M
Total Assets $2.444B $2.532B
YoY Change -3.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $376.9M $332.7M
YoY Change 13.29%
Accrued Expenses $506.6M $529.7M
YoY Change -4.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.900M $6.100M
YoY Change -3.28%
Total Short-Term Liabilities $900.7M $890.9M
YoY Change 1.1%
LONG-TERM LIABILITIES
Long-Term Debt $562.9M $688.7M
YoY Change -18.27%
Other Long-Term Liabilities $201.5M $192.2M
YoY Change 4.84%
Total Long-Term Liabilities $1.413B $1.559B
YoY Change -9.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $900.7M $890.9M
Total Long-Term Liabilities $1.413B $1.559B
Total Liabilities $2.314B $2.450B
YoY Change -5.56%
SHAREHOLDERS EQUITY
Retained Earnings $553.0M $497.4M
YoY Change 11.18%
Common Stock $506.3M $511.9M
YoY Change -1.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) $370.5M $394.4M
YoY Change -6.06%
Treasury Stock Shares 12.12M shares 13.26M shares
Shareholders Equity $130.6M $82.40M
YoY Change
Total Liabilities & Shareholders Equity $2.444B $2.532B
YoY Change -3.47%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $49.80M $39.70M
YoY Change 25.44%
Depreciation, Depletion And Amortization $21.60M $22.70M
YoY Change -4.85%
Cash From Operating Activities -$108.2M -$69.70M
YoY Change 55.24%
INVESTING ACTIVITIES
Capital Expenditures $21.20M $16.70M
YoY Change 26.95%
Acquisitions
YoY Change
Other Investing Activities $84.40M $0.00
YoY Change
Cash From Investing Activities $63.20M $39.80M
YoY Change 58.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.400M $1.700M
YoY Change -17.65%
Cash From Financing Activities $2.700M -$1.200M
YoY Change -325.0%
NET CHANGE
Cash From Operating Activities -$108.2M -$69.70M
Cash From Investing Activities $63.20M $39.80M
Cash From Financing Activities $2.700M -$1.200M
Net Change In Cash -$42.30M -$31.10M
YoY Change 36.01%
FREE CASH FLOW
Cash From Operating Activities -$108.2M -$69.70M
Capital Expenditures $21.20M $16.70M
Free Cash Flow -$129.4M -$86.40M
YoY Change 49.77%

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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 2012 Annual Report on Form 10-K for the year ended December 31, 2012 (the 2012 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;">March&#160;30, 2013</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, 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;">, 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 ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">March&#160;30, 2013</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 cash flows 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 ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">March&#160;30, 2013</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;">.&#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 quarter of fiscal year 2013 ended on </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">March&#160;30, 2013</font><font style="font-family:inherit;font-size:10pt;">, and the first quarter of fiscal year 2012 ended on </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;">. </font></div></div>
CY2012Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1500000 USD
CY2013Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
5300000 USD
CY2012Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2013Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-100000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
291700000 USD
CY2012Q1 us-gaap Goodwill
Goodwill
291200000 USD
CY2013Q1 us-gaap Goodwill
Goodwill
290500000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
54900000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
47000000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.61
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.52
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.51
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.59
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-7300000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-5100000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.08
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.06
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.08
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.06
CY2013Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1200000 USD
CY2012Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1200000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21900000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10900000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
10900000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
21900000 USD
CY2013Q1 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
10800000 USD
CY2012Q1 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
3400000 USD
CY2012Q1 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
148400000 USD
CY2013Q1 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
175900000 USD
CY2012Q4 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-7000000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
38100000 USD
CY2013Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
37400000 USD
CY2012Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
42500000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
14400000 USD
CY2012Q1 us-gaap Interest Expense
InterestExpense
18100000 USD
CY2013Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
369200000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
363300000 USD
CY2012Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
298000000 USD
CY2013Q1 us-gaap Inventory Net
InventoryNet
604800000 USD
CY2012Q1 us-gaap Inventory Net
InventoryNet
522300000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
575800000 USD
CY2012Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
70100000 USD
CY2012Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
79100000 USD
CY2013Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
75200000 USD
CY2012Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
145200000 USD
CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
142400000 USD
CY2013Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
160400000 USD
CY2012Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000000 USD
CY2013Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
400000 USD
CY2012Q4 us-gaap Land
Land
80600000 USD
CY2013Q1 us-gaap Land
Land
80400000 USD
CY2012Q1 us-gaap Land
Land
81000000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2444100000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
937200000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
900700000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2532000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2424200000 USD
CY2012Q1 us-gaap Liabilities Current
LiabilitiesCurrent
890900000 USD
CY2012Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1558700000 USD
CY2013Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1412800000 USD
CY2012Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1409300000 USD
CY2013Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
13400000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
21300000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
570100000 USD
CY2013Q1 us-gaap Long Term Debt
LongTermDebt
568800000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6500000 USD
CY2013Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
5900000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
563600000 USD
CY2013Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
562900000 USD
CY2012Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
688700000 USD
CY2013Q1 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.49
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2700000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1200000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
2700000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1200000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
63200000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
39800000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
40600000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
63200000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-69700000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-108200000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-61700000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-93800000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
49800000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
39700000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
75300000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
89900000 USD
CY2013Q1 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
2300000 USD
CY2012Q1 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
-1300000 USD
CY2012Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
67400000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
55300000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
58400000 USD
CY2013Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
5900000 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 Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
6200000 USD
CY2013Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-7000000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-2000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-300000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3100000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8300000 USD
CY2013Q1 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
4000000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
197500000 USD
CY2012Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
192200000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
201500000 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2200000 USD
CY2012Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
900000 USD
CY2013Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-8400000 USD
CY2012Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
8300000 USD
CY2013Q1 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
900000 USD
CY2012Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
1700000 USD
CY2013Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0 USD
CY2012Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
60500000 USD
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16700000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21200000 USD
CY2012Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
552600000 USD
CY2012Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
590200000 USD
CY2013Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
549100000 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
26500000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
26700000 USD
CY2012Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
24000000 USD
CY2012Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
300000 USD
CY2013Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-800000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
80600000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
109500000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9000000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6100000 USD
CY2013Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5000000 USD
CY2012Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
200000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1642300000 USD
CY2012Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1666000000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1654300000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
578100000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
581400000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
560200000 USD
CY2012Q1 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
1002000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
997400000 USD
CY2013Q1 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
1008000000 USD
CY2012Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
800000 USD
CY2013Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
200000 USD
CY2012Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
440800000 USD
CY2013Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
471700000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
349200000 USD
CY2013Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1400000 USD
CY2012Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1700000 USD
CY2012Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
24100000 USD
CY2013Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
27300000 USD
CY2013Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
13000000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
13000000 USD
CY2012Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
20000000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
20000000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
553000000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
497400000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
503200000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
995300000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
959600000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
139100000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
138600000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
13100000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1900000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5800000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5100000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6900000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9100000 shares
CY2013Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
16000000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
127700000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
129900000 USD
CY2013Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
126800000 USD
CY2012Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
132100000 USD
CY2012Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
14400000 USD
CY2013Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
13300000 USD
CY2012Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
500000 USD
CY2013Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-1100000 USD
CY2012Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
16100000 USD
CY2013Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
13500000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
130600000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
77700000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
82400000 USD
CY2012Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
13264000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
12907000 shares
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
12117000 shares
CY2012Q1 us-gaap Treasury Stock Value
TreasuryStockValue
394400000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
388100000 USD
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
370500000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
27800000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
24100000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
3200000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
3100000 USD
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VariableInterestEntityEntityMaximumLossExposureAmount
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CY2013Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
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WeightedAverageNumberOfDilutedSharesOutstanding
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CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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AmountOfAccrualForPotentialLossesRelatedToRecourseObligations
3400000 USD
CY2013Q1 bc Amount Of Accrual For Potential Losses Related To Recourse Obligations
AmountOfAccrualForPotentialLossesRelatedToRecourseObligations
1800000 USD
CY2013Q1 bc Amount Of Accrual For Potential Losses Related To Repurchase Exposure
AmountOfAccrualForPotentialLossesRelatedToRepurchaseExposure
1900000 USD
CY2012Q1 bc Amount Of Accrual For Potential Losses Related To Repurchase Exposure
AmountOfAccrualForPotentialLossesRelatedToRepurchaseExposure
1900000 USD
CY2013Q1 bc Amount Of Letters Of Credit Posted As Collateral
AmountOfLettersOfCreditPostedAsCollateral
6200000 USD
CY2013Q1 bc Amount Of Outstanding Surety Bonds
AmountOfOutstandingSuretyBonds
14300000 USD
CY2012Q1 bc Amount Of Recorded Income Loss From Joint Venture Investment
AmountOfRecordedIncomeLossFromJointVentureInvestment
800000 USD
CY2013Q1 bc Amount Of Recorded Income Loss From Joint Venture Investment
AmountOfRecordedIncomeLossFromJointVentureInvestment
1100000 USD
CY2013Q1 bc Amount Of Secured Borrowing Facility Funding For Joint Venture
AmountOfSecuredBorrowingFacilityFundingForJointVenture
1000000000 USD
CY2013Q1 bc Amount Of Standby Letters Of Credit And Surety Bonds Issued
AmountOfStandbyLettersOfCreditAndSuretyBondsIssued
45200000 USD
CY2013Q1 bc Amounts Reclassified From Accumulated Other Comprehensive Income
AmountsReclassifiedFromAccumulatedOtherComprehensiveIncome
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CY2013Q1 bc Contributions Or Return Of Capital Investments
ContributionsOrReturnOfCapitalInvestments
2300000 USD
CY2012Q1 bc Contributions Or Return Of Capital Investments
ContributionsOrReturnOfCapitalInvestments
700000 USD
CY2012Q1 bc Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCredit
-1700000 USD
CY2013Q1 bc Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCredit
-1700000 USD
CY2013Q1 bc Defined Benefit Plan Contributions By Employer For Nonqualified Pension Plan
DefinedBenefitPlanContributionsByEmployerForNonqualifiedPensionPlan
600000 USD
CY2012Q1 bc Defined Benefit Plan Contributions By Employer For Nonqualified Pension Plan
DefinedBenefitPlanContributionsByEmployerForNonqualifiedPensionPlan
900000 USD
CY2012Q1 bc Defined Benefit Plan Contributions By Employer Qualified
DefinedBenefitPlanContributionsByEmployerQualified
0 USD
CY2013Q1 bc Defined Benefit Plan Contributions By Employer Qualified
DefinedBenefitPlanContributionsByEmployerQualified
0 USD
CY2012Q4 bc Disposal Group Including Discontinued Operation Current Assets
DisposalGroupIncludingDiscontinuedOperationCurrentAssets
0 USD
CY2013Q1 bc Disposal Group Including Discontinued Operation Current Assets
DisposalGroupIncludingDiscontinuedOperationCurrentAssets
0 USD
CY2012Q4 bc Disposal Group Including Discontinued Operation Current Liabilities
DisposalGroupIncludingDiscontinuedOperationCurrentLiabilities
18400000 USD
CY2013Q1 bc Disposal Group Including Discontinued Operation Current Liabilities
DisposalGroupIncludingDiscontinuedOperationCurrentLiabilities
10400000 USD
CY2013Q1 bc Disposal Group Including Discontinued Operation Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationNoncurrentAssets
0 USD
CY2012Q4 bc Disposal Group Including Discontinued Operation Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationNoncurrentAssets
0 USD
CY2013Q1 bc Disposal Group Including Discontinued Operation Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationNoncurrentLiabilities
3000000 USD
CY2012Q4 bc Disposal Group Including Discontinued Operation Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationNoncurrentLiabilities
2900000 USD
CY2013Q1 bc Earnings Loss Before Income Taxes
EarningsLossBeforeIncomeTaxes
76800000 USD
CY2012Q1 bc Earnings Loss Before Income Taxes
EarningsLossBeforeIncomeTaxes
57900000 USD
CY2013Q1 bc Equity Investment Maximum Loss Exposure
EquityInvestmentMaximumLossExposure
12900000 USD
CY2012Q4 bc Equity Investment Maximum Loss Exposure
EquityInvestmentMaximumLossExposure
10500000 USD
CY2013Q1 bc Fair Value Net Carrying Amount
FairValueNetCarryingAmount
63200000 USD
CY2012Q4 bc Fair Value Net Carrying Amount
FairValueNetCarryingAmount
144400000 USD
CY2012Q1 bc Income Loss Before Interest Loss On Early Extinguishment Of Debt And Income Taxes
IncomeLossBeforeInterestLossOnEarlyExtinguishmentOfDebtAndIncomeTaxes
75000000 USD
CY2013Q1 bc Income Loss Before Interest Loss On Early Extinguishment Of Debt And Income Taxes
IncomeLossBeforeInterestLossOnEarlyExtinguishmentOfDebtAndIncomeTaxes
90900000 USD
CY2012Q4 bc Land Buildings And Improvements And Equipment Net
LandBuildingsAndImprovementsAndEquipmentNet
510900000 USD
CY2013Q1 bc Land Buildings And Improvements And Equipment Net
LandBuildingsAndImprovementsAndEquipmentNet
512500000 USD
CY2012Q1 bc Land Buildings And Improvements And Equipment Net
LandBuildingsAndImprovementsAndEquipmentNet
499700000 USD
CY2012Q4 bc Liabilities Held For Sale Current
LiabilitiesHeldForSaleCurrent
18400000 USD
CY2013Q1 bc Liabilities Held For Sale Current
LiabilitiesHeldForSaleCurrent
10400000 USD
CY2012Q1 bc Liabilities Held For Sale Current
LiabilitiesHeldForSaleCurrent
21200000 USD
CY2012Q4 bc Liabilities Held For Sale Long Lived
LiabilitiesHeldForSaleLongLived
2900000 USD
CY2012Q1 bc Liabilities Held For Sale Long Lived
LiabilitiesHeldForSaleLongLived
3100000 USD
CY2013Q1 bc Liabilities Held For Sale Long Lived
LiabilitiesHeldForSaleLongLived
3000000 USD
CY2013Q1 bc Maturity Of Investments Maximum
MaturityOfInvestmentsMaximum
P2Y
CY2012Q4 bc Maximum Loss Exposure Liabilities
MaximumLossExposureLiabilities
-1600000 USD
CY2013Q1 bc Maximum Loss Exposure Liabilities
MaximumLossExposureLiabilities
-1500000 USD
CY2012Q4 bc Maximum Loss Exposure Repurchase And Recourse Obligations
MaximumLossExposureRepurchaseAndRecourseObligations
72300000 USD
CY2013Q1 bc Maximum Loss Exposure Repurchase And Recourse Obligations
MaximumLossExposureRepurchaseAndRecourseObligations
53300000 USD
CY2012Q1 bc Net Adjustment To Unrealized Investment Losses On Available For Sale Securities
NetAdjustmentToUnrealizedInvestmentLossesOnAvailableForSaleSecurities
-100000 USD
CY2013Q1 bc Net Adjustment To Unrealized Investment Losses On Available For Sale Securities
NetAdjustmentToUnrealizedInvestmentLossesOnAvailableForSaleSecurities
0 USD
CY2013Q1 bc Net Current Period Other Comprehensive Income
NetCurrentPeriodOtherComprehensiveIncome
-3100000 USD
CY2013Q1 bc Number Months From Reporting Date For Possible Decrease Of Total Amount Of Gross Unrecognized Tax Benefits
NumberMonthsFromReportingDateForPossibleDecreaseOfTotalAmountOfGrossUnrecognizedTaxBenefits
12
CY2013Q1 bc Number Of Segments
NumberOfSegments
4 segments
CY2013Q1 bc Number Of Weeks Spanning Fiscal Quarters
NumberOfWeeksSpanningFiscalQuarters
13 weeks
CY2013Q1 bc Other Comprehensive Income Before Reclassifications
OtherComprehensiveIncomeBeforeReclassifications
-5900000 USD
CY2011Q4 bc Other Financing Receivable Allowance For Credit Losses
OtherFinancingReceivableAllowanceForCreditLosses
3000000 USD
CY2012Q1 bc Other Financing Receivable Allowance For Credit Losses
OtherFinancingReceivableAllowanceForCreditLosses
2900000 USD
CY2012Q4 bc Other Financing Receivable Allowance For Credit Losses
OtherFinancingReceivableAllowanceForCreditLosses
3000000 USD
CY2013Q1 bc Other Financing Receivable Allowance For Credit Losses
OtherFinancingReceivableAllowanceForCreditLosses
1500000 USD
CY2012Q1 bc Other Financing Receivable Allowance For Credit Losses Provisions
OtherFinancingReceivableAllowanceForCreditLossesProvisions
0 USD
CY2013Q1 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
CY2013Q1 bc Other Financing Receivable Allowance For Credit Losses Recoveries
OtherFinancingReceivableAllowanceForCreditLossesRecoveries
0 USD
CY2012Q1 bc Other Financing Receivable Allowance For Credit Losses Write Offs
OtherFinancingReceivableAllowanceForCreditLossesWriteOffs
0 USD
CY2013Q1 bc Other Financing Receivable Allowance For Credit Losses Write Offs
OtherFinancingReceivableAllowanceForCreditLossesWriteOffs
1500000 USD
CY2013Q1 bc Other Financing Receivable Long Term
OtherFinancingReceivableLongTerm
4500000 USD
CY2012Q4 bc Other Financing Receivable Long Term
OtherFinancingReceivableLongTerm
4700000 USD
CY2013Q1 bc Other Financing Receivable Short Term
OtherFinancingReceivableShortTerm
16200000 USD
CY2012Q4 bc Other Financing Receivable Short Term
OtherFinancingReceivableShortTerm
14500000 USD
CY2013Q1 bc Other Receivable Allowance For Credit Loss
OtherReceivableAllowanceForCreditLoss
1500000 USD
CY2012Q4 bc Other Receivable Allowance For Credit Loss
OtherReceivableAllowanceForCreditLoss
3000000 USD
CY2013Q1 bc Other Receivable Net Total
OtherReceivableNetTotal
19200000 USD
CY2012Q4 bc Other Receivable Net Total
OtherReceivableNetTotal
16200000 USD
CY2013Q1 bc Payment Of Premium On Early Extinguishment Of Debt
PaymentOfPremiumOnEarlyExtinguishmentOfDebt
100000 USD
CY2012Q1 bc Payment Of Premium On Early Extinguishment Of Debt
PaymentOfPremiumOnEarlyExtinguishmentOfDebt
0 USD
CY2012Q1 bc Pension Expense Net Of Funding
PensionExpenseNetOfFunding
5300000 USD
CY2013Q1 bc Pension Expense Net Of Funding
PensionExpenseNetOfFunding
4000000 USD
CY2013Q1 bc Percentage Ownership Held By Third Party In Joint Venture
PercentageOwnershipHeldByThirdPartyInJointVenture
0.51
CY2013Q1 bc Potential Cash Payments For Recourse Exposure Single Year Obligation
PotentialCashPaymentsForRecourseExposureSingleYearObligation
34300000 USD
CY2012Q1 bc Potential Cash Payments For Recourse Exposure Single Year Obligation
PotentialCashPaymentsForRecourseExposureSingleYearObligation
42800000 USD
CY2013Q1 bc Potential Cash Payments To Third Parties Maximum Obligation
PotentialCashPaymentsToThirdPartiesMaximumObligation
39200000 USD
CY2012Q1 bc Potential Cash Payments To Third Parties Maximum Obligation
PotentialCashPaymentsToThirdPartiesMaximumObligation
49300000 USD
CY2013Q1 bc Potential Cash Payments To Third Parties To Repurchase Collateral Maximum Obligation
PotentialCashPaymentsToThirdPartiesToRepurchaseCollateralMaximumObligation
75400000 USD
CY2012Q1 bc Potential Cash Payments To Third Parties To Repurchase Collateral Maximum Obligation
PotentialCashPaymentsToThirdPartiesToRepurchaseCollateralMaximumObligation
108000000 USD
CY2012Q1 bc Potential Cash Payments To Third Parties To Repurchase Collateral Single Year Obligation
PotentialCashPaymentsToThirdPartiesToRepurchaseCollateralSingleYearObligation
88000000 USD
CY2013Q1 bc Potential Cash Payments To Third Parties To Repurchase Collateral Single Year Obligation
PotentialCashPaymentsToThirdPartiesToRepurchaseCollateralSingleYearObligation
73900000 USD
CY2013Q1 bc Recourse Financing Receivable Allowance For Credit Loss
RecourseFinancingReceivableAllowanceForCreditLoss
6400000 USD
CY2012Q4 bc Recourse Financing Receivable Allowance For Credit Loss
RecourseFinancingReceivableAllowanceForCreditLoss
6300000 USD
CY2013Q1 bc Recourse Financing Receivable Long Term
RecourseFinancingReceivableLongTerm
5700000 USD
CY2012Q4 bc Third Party Receivable Net Total
ThirdPartyReceivableNetTotal
60900000 USD
CY2012Q4 bc Recourse Financing Receivable Long Term
RecourseFinancingReceivableLongTerm
5900000 USD
CY2013Q1 bc Recourse Financing Receivable Net Total
RecourseFinancingReceivableNetTotal
7300000 USD
CY2012Q4 bc Recourse Financing Receivable Net Total
RecourseFinancingReceivableNetTotal
7800000 USD
CY2013Q1 bc Recourse Financing Receivable Short Term
RecourseFinancingReceivableShortTerm
8000000 USD
CY2012Q4 bc Recourse Financing Receivable Short Term
RecourseFinancingReceivableShortTerm
8200000 USD
CY2013Q1 bc Redemptions Of Available For Sale Securities
RedemptionsOfAvailableForSaleSecurities
80600000 USD
CY2012Q1 bc Redemptions Of Available For Sale Securities
RedemptionsOfAvailableForSaleSecurities
57500000 USD
CY2013Q1 bc Restructuring And Related Cost Expected Future Cost Maximum
RestructuringAndRelatedCostExpectedFutureCostMaximum
7000000 USD
CY2013Q1 bc Restructuring And Related Cost Expected Future Cost Minimum
RestructuringAndRelatedCostExpectedFutureCostMinimum
5000000 USD
CY2013Q1 bc Restructuring Exit And Impairment Charges
RestructuringExitAndImpairmentCharges
5600000 USD
CY2012Q1 bc Restructuring Exit And Impairment Charges
RestructuringExitAndImpairmentCharges
200000 USD
CY2013Q1 bc Revolving Credit Facility Remaining Borrowing Capacity When Minimum Fixed Charge Test Becomes Applicable
RevolvingCreditFacilityRemainingBorrowingCapacityWhenMinimumFixedChargeTestBecomesApplicable
37500000 USD
CY2012Q1 bc Sales Of Available For Sale Securities
SalesOfAvailableForSaleSecurities
52000000 USD
CY2013Q1 bc Share Based Compensation Arrangement Director Awards Percentage Premium Payout On Deferred Common Stock Units
ShareBasedCompensationArrangementDirectorAwardsPercentagePremiumPayoutOnDeferredCommonStockUnits
0.2
CY2013Q1 bc Term Of Derivative Instruments Lower Range
TermOfDerivativeInstrumentsLowerRange
P1M
CY2013Q1 bc Term Of Derivative Instruments Upper Range
TermOfDerivativeInstrumentsUpperRange
P23M
CY2013Q1 bc Third Party Financing Receivable Long Term
ThirdPartyFinancingReceivableLongTerm
22100000 USD
CY2012Q4 bc Third Party Financing Receivable Long Term
ThirdPartyFinancingReceivableLongTerm
24100000 USD
CY2013Q1 bc Third Party Financing Receivable Short Term
ThirdPartyFinancingReceivableShortTerm
34400000 USD
CY2012Q4 bc Third Party Financing Receivable Short Term
ThirdPartyFinancingReceivableShortTerm
36800000 USD
CY2013Q1 bc Third Party Receivable Allowance For Credit Loss
ThirdPartyReceivableAllowanceForCreditLoss
0 USD
CY2012Q4 bc Third Party Receivable Allowance For Credit Loss
ThirdPartyReceivableAllowanceForCreditLoss
0 USD
CY2013Q1 bc Third Party Receivable Net Total
ThirdPartyReceivableNetTotal
56500000 USD
CY2012Q4 bc Total Available For Sale Debt Securities Fair Value
TotalAvailableForSaleDebtSecuritiesFairValue
144400000 USD
CY2013Q1 bc Total Available For Sale Debt Securities Fair Value
TotalAvailableForSaleDebtSecuritiesFairValue
63200000 USD
CY2013Q1 bc Total Financing Receivables
TotalFinancingReceivables
83000000 USD
CY2012Q4 bc Total Financing Receivables
TotalFinancingReceivables
84900000 USD
CY2012Q1 bc Transfers Continuing Involvement Current
TransfersContinuingInvolvementCurrent
36800000 USD
CY2013Q1 bc Transfers Continuing Involvement Current
TransfersContinuingInvolvementCurrent
34400000 USD
CY2013Q1 bc Transfers Continuing Involvement Non Current
TransfersContinuingInvolvementNonCurrent
22100000 USD
CY2012Q1 bc Transfers Continuing Involvement Non Current
TransfersContinuingInvolvementNonCurrent
24100000 USD
CY2012Q1 bc Unamortized Product Tooling Costs
UnamortizedProductToolingCosts
60500000 USD
CY2013Q1 bc Unamortized Product Tooling Costs
UnamortizedProductToolingCosts
65600000 USD
CY2012Q4 bc Unamortized Product Tooling Costs
UnamortizedProductToolingCosts
70500000 USD
CY2012Q1 bc Valuation Allowance Adjustments
ValuationAllowanceAdjustments
1000000 USD
CY2013Q1 bc Valuation Allowance Adjustments
ValuationAllowanceAdjustments
11100000 USD
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-30
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000014930
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
90456082 shares
CY2013Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
BRUNSWICK CORP
CY2013Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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