$BC
BRUNSWICK CORP

2013 Q4 Form 10-Q Financial Statement

#000001493013000167 Filed on October 31, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q3
Revenue $826.8M $874.3M
YoY Change -0.36% -19.23%
Cost Of Revenue $632.0M $641.3M
YoY Change -1.39% -21.94%
Gross Profit $194.8M $233.0M
YoY Change 3.12% -15.67%
Gross Profit Margin 23.56% 26.65%
Selling, General & Admin $147.2M $135.5M
YoY Change 3.52% -5.11%
% of Gross Profit 75.56% 58.15%
Research & Development $33.70M $26.50M
YoY Change 15.41% 8.61%
% of Gross Profit 17.3% 11.37%
Depreciation & Amortization $18.70M $22.50M
YoY Change -16.14% -11.76%
% of Gross Profit 9.6% 9.66%
Operating Expenses $180.9M $162.0M
YoY Change 5.54% -3.11%
Operating Profit $13.90M $56.70M
YoY Change -20.57% -47.45%
Interest Expense -$8.000M $16.80M
YoY Change -47.71% -20.75%
% of Operating Profit -57.55% 29.63%
Other Income/Expense, Net $1.000M -$500.0K
YoY Change 400.0% -155.56%
Pretax Income $1.000M $31.70M
YoY Change -108.0% -63.52%
Income Tax -$577.7M $9.200M
% Of Pretax Income -57770.0% 29.02%
Net Earnings $581.2M $2.000M
YoY Change -871.85% -97.11%
Net Earnings / Revenue 70.3% 0.23%
Basic Earnings Per Share $6.33 $0.02
Diluted Earnings Per Share $6.16 $0.02
COMMON SHARES
Basic Shares Outstanding 90.95M shares 89.80M shares
Diluted Shares Outstanding 92.50M shares

Balance Sheet

Concept 2013 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $369.2M $407.8M
YoY Change -1.96% -32.68%
Cash & Equivalents $356.5M $310.3M
Short-Term Investments $12.70M $97.50M
Other Short-Term Assets $209.8M $61.10M
YoY Change 258.63% 22.44%
Inventory $583.9M $534.1M
Prepaid Expenses
Receivables $345.7M $411.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.509B $1.461B
YoY Change 10.92% -10.4%
LONG-TERM ASSETS
Property, Plant & Equipment $419.9M $555.4M
YoY Change -27.78% -8.03%
Goodwill $291.7M $291.4M
YoY Change 0.0% -0.58%
Intangibles $35.40M $39.70M
YoY Change -7.09% -24.95%
Long-Term Investments $41.30M $42.30M
YoY Change -2.59% -24.19%
Other Assets $37.60M $59.80M
YoY Change -35.62% -29.73%
Total Long-Term Assets $987.3M $491.8M
YoY Change 104.54% -11.85%
TOTAL ASSETS
Total Short-Term Assets $1.509B $1.461B
Total Long-Term Assets $987.3M $491.8M
Total Assets $2.916B $2.508B
YoY Change 20.28% -10.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $297.6M $332.2M
YoY Change -11.0% 2.31%
Accrued Expenses $529.4M $549.9M
YoY Change -8.12% -14.28%
Deferred Revenue
YoY Change
Short-Term Debt $6.400M $0.00
YoY Change
Long-Term Debt Due $6.400M $5.000M
YoY Change -1.54% 194.12%
Total Short-Term Liabilities $883.1M $908.0M
YoY Change -5.77% -6.19%
LONG-TERM LIABILITIES
Long-Term Debt $453.4M $590.9M
YoY Change -19.55% -24.75%
Other Long-Term Liabilities $192.3M $195.4M
YoY Change -2.63% -5.24%
Total Long-Term Liabilities $994.3M $1.414B
YoY Change -29.45% -12.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $883.1M $908.0M
Total Long-Term Liabilities $994.3M $1.414B
Total Liabilities $1.877B $2.322B
YoY Change -19.99% -10.05%
SHAREHOLDERS EQUITY
Retained Earnings $1.263B $583.0M
YoY Change 151.05% 19.69%
Common Stock $469.9M $516.3M
YoY Change -9.23% 2.02%
Preferred Stock
YoY Change
Treasury Stock (at cost) $293.3M $390.5M
YoY Change -24.43% -1.98%
Treasury Stock Shares 10.13M shares 13.04M shares
Shareholders Equity $1.038B $185.8M
YoY Change
Total Liabilities & Shareholders Equity $2.916B $2.508B
YoY Change 20.28% -10.18%

Cashflow Statement

Concept 2013 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $581.2M $2.000M
YoY Change -871.85% -97.11%
Depreciation, Depletion And Amortization $18.70M $22.50M
YoY Change -16.14% -11.76%
Cash From Operating Activities $50.10M $61.50M
YoY Change -7.22% -62.57%
INVESTING ACTIVITIES
Capital Expenditures -$47.20M -$29.50M
YoY Change -4.45% 58.6%
Acquisitions
YoY Change
Other Investing Activities $19.70M -$3.000M
YoY Change 245.61% -81.6%
Cash From Investing Activities -$27.50M -$32.50M
YoY Change -37.07% -6.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 12.00M -84.70M
YoY Change -133.06% 220.83%
NET CHANGE
Cash From Operating Activities 50.10M 61.50M
Cash From Investing Activities -27.50M -32.50M
Cash From Financing Activities 12.00M -84.70M
Net Change In Cash 34.60M -55.70M
YoY Change -233.08% -154.08%
FREE CASH FLOW
Cash From Operating Activities $50.10M $61.50M
Capital Expenditures -$47.20M -$29.50M
Free Cash Flow $97.30M $91.00M
YoY Change -5.9% -50.25%

Facts In Submission

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us-gaap Fiscal Period
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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, including the presentation of consolidated Net earnings adjusted for the net loss from discontinued operations in the Condensed Consolidated Statements of Cash Flows. Prior year conforming changes include changing the starting point of the Condensed Consolidated Statements of Cash Flows from "Net earnings from continuing operations" to "Net earnings" followed by "Less: net loss from discontinued operations, net of tax". </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;">September&#160;28, 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;">September&#160;29, 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 and nine months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;28, 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;">September&#160;29, 2012</font><font style="font-family:inherit;font-size:10pt;">, and the cash flows for the nine months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;28, 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;">September&#160;29, 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 three quarters of fiscal year 2013 ended on March 30, 2013, June 29, 2013 and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;28, 2013</font><font style="font-family:inherit;font-size:10pt;">, and the first three quarters of fiscal year 2012 ended on March 31, 2012, June 30, 2012 and </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></div></div>
us-gaap Gain Loss On Sale Of Property Plant Equipment
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6000000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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3200000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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us-gaap Gains Losses On Extinguishment Of Debt
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CY2012Q3 us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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CY2013Q2 us-gaap Gains Losses On Extinguishment Of Debt
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CY2012Q3 us-gaap Goodwill
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CY2013Q3 us-gaap Goodwill
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CY2012Q4 us-gaap Goodwill
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2012Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Tax Expense Benefit
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us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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us-gaap Increase Decrease In Other Current Assets And Liabilities Net
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us-gaap Increase Decrease In Other Current Assets And Liabilities Net
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CY2012Q4 us-gaap Increase Decrease In Restricted Cash
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38100000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
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us-gaap Interest Expense
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CY2013Q3 us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
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CY2013Q3 us-gaap Inventory Net
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InventoryNet
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CY2012Q3 us-gaap Inventory Net
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CY2012Q3 us-gaap Inventory Raw Materials Net Of Reserves
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InventoryWorkInProcessNetOfReserves
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us-gaap Investment Income Interest
InvestmentIncomeInterest
2200000 USD
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
300000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1000000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
500000 USD
CY2012Q3 us-gaap Land
Land
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CY2013Q3 us-gaap Land
Land
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CY2012Q4 us-gaap Land
Land
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CY2013Q3 us-gaap Letters Of Credit Outstanding Amount
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CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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LiabilitiesCurrent
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CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
937200000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
858100000 USD
CY2013Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
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CY2012Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
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CY2012Q4 us-gaap Liabilities Noncurrent
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0 USD
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19100000 USD
CY2013Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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0 USD
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CY2013Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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CY2013Q3 us-gaap Long Term Debt Current
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4600000 USD
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CY2013Q3 us-gaap Long Term Debt Noncurrent
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CY2012Q3 us-gaap Long Term Debt Noncurrent
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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57800000 USD
us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2012Q3 us-gaap Net Income Loss
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CY2013Q3 us-gaap Notes Payable Fair Value Disclosure
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CY2013Q3 us-gaap Notes Receivable Net
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67600000 USD
us-gaap Operating Income Loss
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290200000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q3 us-gaap Operating Income Loss
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CY2013Q3 us-gaap Operating Income Loss
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CY2013Q3 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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23800000 USD
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5500000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
200000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
100000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
4700000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
11100000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
7300000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4700000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3600000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10100000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
21100000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
10100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
17800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3600000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
197500000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
194300000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
195400000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1600000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
500000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2000000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
4300000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
19700000 USD
CY2013Q3 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
0 USD
CY2012Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
1700000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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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
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us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2013Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
520700000 USD
CY2012Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
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CY2012Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
540000000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
25300000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
26700000 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
25500000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
146600000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
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CY2013Q3 bc Amount Of Outstanding Surety Bonds
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40000000 USD
bc Defined Benefit Plan Contributions By Employer Qualified
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CY2013Q3 bc Equity Investment Maximum Loss Exposure
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CY2012Q4 bc Gross Unrealized Losses Availableforsale Securities
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CY2013Q3 bc Gross Unrealized Losses Availableforsale Securities
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bc Income Loss Before Interest Loss On Early Extinguishment Of Debt And Income Taxes
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bc Maturity Of Investments Maximum
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CY2013Q3 bc Number Of Segments
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bc Number Of Weeks Spanning Fiscal Quarters
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13 weeks
bc Numberofmonthsfromreportingdateforpossibledecreaseoftotalamountofgrossunrecognizedtaxbenefits
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12 M
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CY2013Q3 bc Other Financing Receivable Allowance For Credit Losses
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300000 USD
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200000 USD
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bc Other Financing Receivable Allowance For Credit Losses Write Offs
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2400000 USD
CY2012Q4 bc Other Financing Receivable Long Term
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4700000 USD
CY2013Q3 bc Other Financing Receivable Long Term
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1800000 USD
CY2012Q4 bc Other Financing Receivable Short Term
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14500000 USD
CY2013Q3 bc Other Financing Receivable Short Term
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10500000 USD
CY2012Q4 bc Other Receivable Allowance For Credit Loss
OtherReceivableAllowanceForCreditLoss
3000000 USD
CY2013Q3 bc Other Receivable Allowance For Credit Loss
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600000 USD
CY2012Q4 bc Other Receivable Net Total
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16200000 USD
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bc Payment Of Premium On Early Extinguishment Of Debt
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24600000 USD
bc Payment Of Premium On Early Extinguishment Of Debt
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11000000 USD
bc Pension Expense Net Of Funding
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-23800000 USD
bc Pension Expense Net Of Funding
PensionExpenseNetOfFunding
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CY2013Q3 bc Percentage Ownership Held By Third Party In Joint Venture
PercentageOwnershipHeldByThirdPartyInJointVenture
0.51
CY2012Q3 bc Potential Cash Payments For Recourse Exposure Single Year Obligation
PotentialCashPaymentsForRecourseExposureSingleYearObligation
34700000 USD
CY2013Q3 bc Potential Cash Payments For Recourse Exposure Single Year Obligation
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35200000 USD
CY2013Q3 bc Potential Cash Payments To Third Parties Maximum Obligation
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40800000 USD
CY2012Q3 bc Potential Cash Payments To Third Parties Maximum Obligation
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40100000 USD
CY2012Q3 bc Potential Cash Payments To Third Parties To Repurchase Collateral Maximum Obligation
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102500000 USD
CY2013Q3 bc Potential Cash Payments To Third Parties To Repurchase Collateral Maximum Obligation
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64000000 USD
CY2013Q3 bc Potential Cash Payments To Third Parties To Repurchase Collateral Single Year Obligation
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64000000 USD
CY2012Q3 bc Potential Cash Payments To Third Parties To Repurchase Collateral Single Year Obligation
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82500000 USD
bc Reassessmentoftaxesreserves V Aadjustmentsandreleaseof Va
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100000 USD
CY2012Q3 bc Reassessmentoftaxreserves
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bc Reassessmentoftaxreservesandvaluationallowanceadjustments
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CY2013Q3 bc Reassessmentoftaxreservesandvaluationallowanceadjustments
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CY2012Q4 bc Recourse Financing Receivable Long Term
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CY2013Q3 bc Recourse Financing Receivable Long Term
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CY2013Q3 bc Recourse Financing Receivable Net Total
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4800000 USD
CY2012Q4 bc Recourse Financing Receivable Short Term
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8200000 USD
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6400000 USD
bc Restructuring And Related Cost Expected Future Cost Maximum
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4000000 USD
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2000000 USD
CY2012Q3 bc Restructuring Exit And Impairment Charges
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14300000 USD
CY2013Q3 bc Restructuring Exit And Impairment Charges
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3100000 USD
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15300000 USD
bc Restructuring Exit And Impairment Charges
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12700000 USD
CY2013Q3 bc Revolving Credit Facility Remaining Borrowing Capacity When Minimum Fixed Charge Test Becomes Applicable
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37500000 USD
bc Share Based Compensation Arrangement Director Awards Percentage Premium Payout On Deferred Common Stock Units
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0.2
CY2012Q4 bc Third Party Financing Receivable Long Term
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24100000 USD
CY2013Q3 bc Third Party Financing Receivable Long Term
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17500000 USD
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CY2013Q3 bc Third Party Financing Receivable Short Term
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33600000 USD
CY2012Q4 bc Third Party Receivable Allowance For Credit Loss
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0 USD
CY2013Q3 bc Third Party Receivable Allowance For Credit Loss
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0 USD
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60900000 USD
CY2013Q3 bc Third Party Receivable Net Total
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51100000 USD
CY2013Q3 bc Transfers Continuing Involvement Current
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33600000 USD
CY2012Q4 bc Transfers Continuing Involvement Current
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36800000 USD
CY2012Q4 bc Transfers Continuing Involvement Non Current
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24100000 USD
CY2013Q3 bc Transfers Continuing Involvement Non Current
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CY2012Q4 bc Unamortized Product Tooling Costs
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70500000 USD
CY2013Q3 bc Unamortized Product Tooling Costs
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76800000 USD
CY2012Q3 bc Unamortized Product Tooling Costs
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CY2012Q3 bc Warranty Liability Assumed From Joint Venture
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7400000 USD
CY2013Q3 bc Warranty Liability Assumed From Joint Venture
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0 USD
CY2012Q3 bc Warrantyliabilityretainedfromdiscontinuedoperations
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0 USD
CY2013Q3 bc Warrantyliabilityretainedfromdiscontinuedoperations
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3000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2013-09-28
dei Document Type
DocumentType
10-Q
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
90947278 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
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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