$BC
BRUNSWICK CORP

2014 Q4 Form 10-Q Financial Statement

#000001493014000124 Filed on October 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $938.6M $932.1M $824.4M
YoY Change 13.52% 13.06% -5.71%
Cost Of Revenue $708.6M $672.9M $596.8M
YoY Change 12.12% 12.75% -6.94%
Gross Profit $230.0M $259.2M $227.6M
YoY Change 18.07% 13.88% -2.32%
Gross Profit Margin 24.5% 27.81% 27.61%
Selling, General & Admin $153.8M $134.9M $135.0M
YoY Change 4.48% -0.07% -0.37%
% of Gross Profit 66.87% 52.04% 59.31%
Research & Development $33.50M $29.70M $27.30M
YoY Change -0.59% 8.79% 3.02%
% of Gross Profit 14.57% 11.46% 11.99%
Depreciation & Amortization $22.80M $20.90M $9.600M
YoY Change 21.93% 117.71% -57.33%
% of Gross Profit 9.91% 8.06% 4.22%
Operating Expenses $187.3M $164.6M $162.3M
YoY Change 3.54% 1.42% 0.19%
Operating Profit $42.70M $93.70M $62.70M
YoY Change 207.19% 49.44% 10.58%
Interest Expense -$6.700M $6.900M $8.200M
YoY Change -16.25% -15.85% -51.19%
% of Operating Profit -15.69% 7.36% 13.08%
Other Income/Expense, Net $4.400M $1.200M $500.0K
YoY Change 340.0% 140.0% -200.0%
Pretax Income -$8.000M $88.90M $54.60M
YoY Change -900.0% 62.82% 72.24%
Income Tax -$5.700M $27.90M -$2.600M
% Of Pretax Income 31.38% -4.76%
Net Earnings -$4.300M $104.4M $57.80M
YoY Change -100.74% 80.62% 2790.0%
Net Earnings / Revenue -0.46% 11.2% 7.01%
Basic Earnings Per Share -$0.05 $1.11 $0.63
Diluted Earnings Per Share -$0.05 $1.10 $0.61
COMMON SHARES
Basic Shares Outstanding 92.95M shares 93.70M shares 91.30M shares
Diluted Shares Outstanding 95.20M shares 94.00M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $635.9M $596.8M $348.4M
YoY Change 72.24% 71.3% -14.57%
Cash & Equivalents $552.7M $596.0M $326.1M
Short-Term Investments $83.20M $800.0K $22.30M
Other Short-Term Assets $293.1M $228.3M $98.60M
YoY Change 39.7% 131.54% 61.37%
Inventory $652.3M $668.8M $562.9M
Prepaid Expenses
Receivables $386.5M $401.3M $392.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.968B $1.895B $1.403B
YoY Change 30.44% 35.13% -3.98%
LONG-TERM ASSETS
Property, Plant & Equipment $460.3M $441.2M $404.3M
YoY Change 9.62% 9.13% -27.21%
Goodwill $296.9M $299.0M $291.5M
YoY Change 1.78% 2.57% 0.03%
Intangibles $45.50M $46.80M $36.10M
YoY Change 28.53% 29.64% -9.07%
Long-Term Investments $19.00M $39.90M $41.10M
YoY Change -54.0% -2.92% -2.84%
Other Assets $37.50M $35.90M $37.10M
YoY Change -0.27% -3.23% -37.96%
Total Long-Term Assets $702.4M $728.7M $610.1M
YoY Change -28.86% 19.44% 24.05%
TOTAL ASSETS
Total Short-Term Assets $1.968B $1.895B $1.403B
Total Long-Term Assets $702.4M $728.7M $610.1M
Total Assets $3.131B $3.065B $2.417B
YoY Change 7.36% 26.82% -3.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $317.4M $326.1M $310.7M
YoY Change 6.65% 4.96% -6.47%
Accrued Expenses $561.5M $515.0M $494.9M
YoY Change 6.06% 4.06% -10.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $5.500M $4.300M $4.600M
YoY Change -14.06% -6.52% -8.0%
Total Short-Term Liabilities $900.1M $863.5M $858.1M
YoY Change 1.93% 0.63% -5.5%
LONG-TERM LIABILITIES
Long-Term Debt $446.3M $448.3M $459.9M
YoY Change -1.57% -2.52% -22.17%
Other Long-Term Liabilities $203.0M $203.8M $193.1M
YoY Change 5.56% 5.54% -1.18%
Total Long-Term Liabilities $1.059B $922.4M $1.270B
YoY Change 6.5% -27.34% -10.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $900.1M $863.5M $858.1M
Total Long-Term Liabilities $1.059B $922.4M $1.270B
Total Liabilities $1.959B $1.786B $2.128B
YoY Change 4.35% -16.06% -8.38%
SHAREHOLDERS EQUITY
Retained Earnings $1.467B $1.483B $691.2M
YoY Change 16.15% 114.58% 18.56%
Common Stock $471.9M $472.6M $503.1M
YoY Change 0.43% -6.06% -2.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $287.2M $273.3M $353.5M
YoY Change -2.08% -22.69% -9.48%
Treasury Stock Shares 9.844M shares 9.595M shares 11.70M shares
Shareholders Equity $1.172B $1.279B $289.3M
YoY Change
Total Liabilities & Shareholders Equity $3.131B $3.065B $2.417B
YoY Change 7.36% 26.82% -3.63%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$4.300M $104.4M $57.80M
YoY Change -100.74% 80.62% 2790.0%
Depreciation, Depletion And Amortization $22.80M $20.90M $9.600M
YoY Change 21.93% 117.71% -57.33%
Cash From Operating Activities $119.6M $52.00M $43.10M
YoY Change 138.72% 20.65% -29.92%
INVESTING ACTIVITIES
Capital Expenditures -$45.20M -$29.20M -$18.00M
YoY Change -4.24% 62.22% -38.98%
Acquisitions
YoY Change
Other Investing Activities -$77.80M $254.2M -$22.90M
YoY Change -494.92% -1210.04% 663.33%
Cash From Investing Activities -$123.0M $225.0M -$40.90M
YoY Change 347.27% -650.12% 25.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -33.00M -10.10M -3.600M
YoY Change -375.0% 180.56% -95.75%
NET CHANGE
Cash From Operating Activities 119.6M 52.00M 43.10M
Cash From Investing Activities -123.0M 225.0M -40.90M
Cash From Financing Activities -33.00M -10.10M -3.600M
Net Change In Cash -36.40M 266.9M -1.400M
YoY Change -205.2% -19164.29% -97.49%
FREE CASH FLOW
Cash From Operating Activities $119.6M $52.00M $43.10M
Capital Expenditures -$45.20M -$29.20M -$18.00M
Free Cash Flow $164.8M $81.20M $61.10M
YoY Change 69.37% 32.9% -32.86%

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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 condensed 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; Certain previously reported amounts have been reclassified to conform to the current period presentation. As indicated in </font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Note 2 &#8211; Discontinued Operations</font><font style="font-family:inherit;font-size:10pt;">, Brunswick's results as discussed in the financial statements reflect continuing operations only, unless otherwise noted. </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 2013 Annual Report on Form 10-K for the year ended December 31, 2013 (the 2013 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;27, 2014</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, 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;28, 2013</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;27, 2014</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;28, 2013</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;27, 2014</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;28, 2013</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, with the first, second and third quarters ending on the Saturday closest to the end of the first, second and third </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 periods, respectively.&#160;&#160;The first three quarters of fiscal year 2014 ended on March 29, 2014, June 28, 2014 and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;27, 2014</font><font style="font-family:inherit;font-size:10pt;">, and 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;">. </font></div></div>
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CY2014Q3 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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400000 USD
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
5200000 USD
CY2013Q3 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
1700000 USD
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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1000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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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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7000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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2300000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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17000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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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
CY2014Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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3100000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
4200000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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7300000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2014Q3 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 Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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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
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10100000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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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
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-1800000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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3600000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
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193100000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
192300000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
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203800000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1200000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
500000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3500000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1400000 USD
us-gaap Other Operating Activities Cash Flow Statement
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5900000 USD
us-gaap Other Operating Activities Cash Flow Statement
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17000000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Payments Of Debt Extinguishment Costs
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24600000 USD
us-gaap Payments Of Dividends Common Stock
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30200000 USD
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Reassessmentoftaxreservesandvaluationallowanceadjustmentsprimarilyrelatedtostockbasedcompensation
8200000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
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21600000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
41800000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
79300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
79600000 USD
CY2013Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
339400000 USD
CY2014Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
263100000 USD
CY2013Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
513100000 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
31200000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
28900000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
22800000 USD
CY2014Q3 us-gaap Proceeds From Divestiture Of Businesses
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264300000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
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146600000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
107400000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
11900000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2200000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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-1700000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
35700000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
11900000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
143100000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5600000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7400000 USD
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PropertyPlantAndEquipmentGross
1211000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1192200000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1196700000 USD
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404300000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
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441200000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
419900000 USD
CY2014Q3 us-gaap Property Plant And Equipment Other
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848900000 USD
CY2013Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
847200000 USD
CY2013Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
838700000 USD
us-gaap Provision For Loan Lease And Other Losses
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200000 USD
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401300000 USD
CY2013Q3 us-gaap Receivables Net Current
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392600000 USD
CY2013Q4 us-gaap Receivables Net Current
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345700000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2013Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2014Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Repayments Of Long Term Debt
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258500000 USD
us-gaap Repayments Of Long Term Debt
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1400000 USD
us-gaap Research And Development Expense
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81100000 USD
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
27300000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
86100000 USD
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
29700000 USD
CY2014Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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18600000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
6500000 USD
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
13000000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
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691200000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1263300000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
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1483200000 USD
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us-gaap Sales Revenue Net
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2772900000 USD
CY2013Q3 us-gaap Sales Revenue Net
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824400000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2900100000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
134900000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
135000000 USD
CY2014Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
402800000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
389000000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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5000000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
5200000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2700000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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4900000 shares
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6200000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3100000 shares
CY2014Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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1100000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
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126200000 USD
CY2013Q3 us-gaap Standard Product Warranty Accrual
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121200000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
119600000 USD
CY2014Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
107900000 USD
us-gaap Standard Product Warranty Accrual Payments
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47800000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
41900000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-2800000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
42600000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
35100000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
289300000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1038400000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
10129000 shares
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
9595000 shares
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
11696000 shares
CY2013Q4 us-gaap Treasury Stock Value
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293300000 USD
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
273300000 USD
CY2013Q3 us-gaap Treasury Stock Value
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353500000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
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10600000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
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6300000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
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5700000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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0 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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700000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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300000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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300000 USD
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CY2013Q4 bc Maximum Loss Exposure Liabilities
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CY2014Q3 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
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46500000 USD
CY2013Q3 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
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46300000 USD
CY2013Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
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46800000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1600000 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2700000 shares
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1500000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2700000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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94000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95100000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95200000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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93700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93500000 shares
CY2013Q3 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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91000000 shares
CY2013Q4 bc Amount Of Accrual For Potential Losses Related To Recourse Obligations
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1500000 USD
CY2013Q3 bc Amount Of Accrual For Potential Losses Related To Recourse Obligations
AmountOfAccrualForPotentialLossesRelatedToRecourseObligations
1600000 USD
CY2014Q3 bc Amount Of Accrual For Potential Losses Related To Recourse Obligations
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1300000 USD
CY2014Q3 bc Amount Of Accrual For Potential Losses Related To Repurchase Exposure
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1300000 USD
CY2013Q4 bc Amount Of Accrual For Potential Losses Related To Repurchase Exposure
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1700000 USD
CY2013Q3 bc Amount Of Accrual For Potential Losses Related To Repurchase Exposure
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1600000 USD
CY2014Q3 bc Amount Of Outstanding Surety Bonds
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14000000 USD
bc Amount Of Recorded Income Loss From Joint Venture Investment
AmountOfRecordedIncomeLossFromJointVentureInvestment
3500000 USD
CY2013Q3 bc Amount Of Recorded Income Loss From Joint Venture Investment
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800000 USD
CY2014Q3 bc Amount Of Recorded Income Loss From Joint Venture Investment
AmountOfRecordedIncomeLossFromJointVentureInvestment
1300000 USD
bc Amount Of Recorded Income Loss From Joint Venture Investment
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3000000 USD
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1000000000 USD
bc Contributions Or Return Of Capital Investments
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1000000 USD
bc Contributions Or Return Of Capital Investments
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300000 USD
bc Defined Benefit Plan Contributions By Employer For Nonqualified Pension Plan
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2500000 USD
bc Defined Benefit Plan Contributions By Employer For Nonqualified Pension Plan
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2400000 USD
bc Defined Benefit Plan Contributions By Employer Qualified
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23300000 USD
bc Defined Benefit Plan Contributions By Employer Qualified
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70200000 USD
CY2014Q3 bc Equity Investment Maximum Loss Exposure
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10900000 USD
CY2013Q4 bc Equity Investment Maximum Loss Exposure
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11200000 USD
CY2013Q3 bc Equity Investment Maximum Loss Exposure
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10600000 USD
CY2014Q3 bc Income Loss Before Interest Loss On Early Extinguishment Of Debt And Income Taxes
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95600000 USD
CY2013Q3 bc Income Loss Before Interest Loss On Early Extinguishment Of Debt And Income Taxes
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62800000 USD
bc Income Loss Before Interest Loss On Early Extinguishment Of Debt And Income Taxes
IncomeLossBeforeInterestLossOnEarlyExtinguishmentOfDebtAndIncomeTaxes
273700000 USD
bc Income Loss Before Interest Loss On Early Extinguishment Of Debt And Income Taxes
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317900000 USD
CY2013Q4 bc Land Buildings And Improvements And Equipment Net
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339300000 USD
CY2014Q3 bc Land Buildings And Improvements And Equipment Net
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344200000 USD
CY2013Q3 bc Land Buildings And Improvements And Equipment Net
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327600000 USD
CY2014Q3 bc Maximum Loss Exposure Liabilities
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CY2013Q3 bc Maximum Loss Exposure Liabilities
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CY2013Q3 bc Maximum Loss Exposure Repurchase And Recourse Obligations
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36900000 USD
CY2014Q3 bc Maximum Loss Exposure Repurchase And Recourse Obligations
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37100000 USD
CY2013Q4 bc Maximum Loss Exposure Repurchase And Recourse Obligations
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37000000 USD
bc Number Of Weeks Spanning Fiscal Quarters
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13 weeks
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Numberofmonthsfromreportingdateforpossibledecreaseoftotalamountofgrossunrecognizedtaxbenefits
12 M
CY2012Q4 bc Other Financing Receivable Allowance For Credit Losses
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3000000 USD
CY2013Q3 bc Other Financing Receivable Allowance For Credit Losses
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600000 USD
CY2014Q3 bc Other Financing Receivable Allowance For Credit Losses
OtherFinancingReceivableAllowanceForCreditLosses
200000 USD
CY2013Q4 bc Other Financing Receivable Allowance For Credit Losses
OtherFinancingReceivableAllowanceForCreditLosses
300000 USD
bc Other Financing Receivable Allowance For Credit Losses Provisions
OtherFinancingReceivableAllowanceForCreditLossesProvisions
0 USD
bc Other Financing Receivable Allowance For Credit Losses Provisions
OtherFinancingReceivableAllowanceForCreditLossesProvisions
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bc Other Financing Receivable Allowance For Credit Losses Recoveries
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0 USD
bc Other Financing Receivable Allowance For Credit Losses Recoveries
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0 USD
bc Other Financing Receivable Allowance For Credit Losses Write Offs
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2400000 USD
bc Other Financing Receivable Allowance For Credit Losses Write Offs
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0 USD
CY2014Q3 bc Other Financing Receivable Long Term
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2500000 USD
CY2013Q4 bc Other Financing Receivable Long Term
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1200000 USD
CY2013Q3 bc Other Financing Receivable Long Term
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1800000 USD
CY2014Q3 bc Other Financing Receivable Short Term
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11600000 USD
CY2013Q4 bc Other Financing Receivable Short Term
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CY2013Q3 bc Other Financing Receivable Short Term
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10500000 USD
CY2014Q3 bc Other Receivable Net Total
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13900000 USD
CY2013Q4 bc Other Receivable Net Total
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12200000 USD
CY2013Q3 bc Other Receivable Net Total
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11700000 USD
bc Pension Expense Net Of Funding
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bc Pension Expense Net Of Funding
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CY2014Q3 bc Percentage Ownership Held By Third Party In Joint Venture
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0.51
CY2013Q3 bc Potential Cash Payments For Recourse Exposure Single Year Obligation
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34600000 USD
CY2013Q4 bc Potential Cash Payments For Recourse Exposure Single Year Obligation
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36300000 USD
CY2014Q3 bc Potential Cash Payments For Recourse Exposure Single Year Obligation
PotentialCashPaymentsForRecourseExposureSingleYearObligation
34000000 USD
CY2014Q3 bc Potential Cash Payments To Third Parties Maximum Obligation
PotentialCashPaymentsToThirdPartiesMaximumObligation
37000000 USD
CY2013Q4 bc Potential Cash Payments To Third Parties Maximum Obligation
PotentialCashPaymentsToThirdPartiesMaximumObligation
40800000 USD
CY2013Q3 bc Potential Cash Payments To Third Parties Maximum Obligation
PotentialCashPaymentsToThirdPartiesMaximumObligation
39800000 USD
CY2013Q3 bc Potential Cash Payments To Third Parties To Repurchase Collateral Maximum Obligation
PotentialCashPaymentsToThirdPartiesToRepurchaseCollateralMaximumObligation
64000000 USD
CY2013Q4 bc Potential Cash Payments To Third Parties To Repurchase Collateral Maximum Obligation
PotentialCashPaymentsToThirdPartiesToRepurchaseCollateralMaximumObligation
65000000 USD
CY2014Q3 bc Potential Cash Payments To Third Parties To Repurchase Collateral Maximum Obligation
PotentialCashPaymentsToThirdPartiesToRepurchaseCollateralMaximumObligation
55400000 USD
CY2014Q3 bc Potential Cash Payments To Third Parties To Repurchase Collateral Single Year Obligation
PotentialCashPaymentsToThirdPartiesToRepurchaseCollateralSingleYearObligation
55400000 USD
CY2013Q4 bc Potential Cash Payments To Third Parties To Repurchase Collateral Single Year Obligation
PotentialCashPaymentsToThirdPartiesToRepurchaseCollateralSingleYearObligation
65000000 USD
CY2013Q3 bc Potential Cash Payments To Third Parties To Repurchase Collateral Single Year Obligation
PotentialCashPaymentsToThirdPartiesToRepurchaseCollateralSingleYearObligation
64000000 USD
bc Proceedsfromstockcompensationactivitynetofwithholdings
Proceedsfromstockcompensationactivitynetofwithholdings
-5200000 USD
bc Proceedsfromstockcompensationactivitynetofwithholdings
Proceedsfromstockcompensationactivitynetofwithholdings
-300000 USD
bc Reassessmentoftaxreserves
Reassessmentoftaxreserves
-1600000 USD
CY2014Q3 bc Reassessmentoftaxreserves
Reassessmentoftaxreserves
-2100000 USD
CY2013Q3 bc Reassessmentoftaxreservesandvaluationallowanceadjustmentsprimarilyrelatedtostockbasedcompensation
Reassessmentoftaxreservesandvaluationallowanceadjustmentsprimarilyrelatedtostockbasedcompensation
-4300000 USD
CY2014Q3 bc Recourse Financing Receivable Long Term
RecourseFinancingReceivableLongTerm
1000000 USD
CY2013Q4 bc Recourse Financing Receivable Long Term
RecourseFinancingReceivableLongTerm
200000 USD
CY2013Q3 bc Recourse Financing Receivable Long Term
RecourseFinancingReceivableLongTerm
400000 USD
CY2014Q3 bc Recourse Financing Receivable Net Total
RecourseFinancingReceivableNetTotal
1200000 USD
CY2013Q4 bc Recourse Financing Receivable Net Total
RecourseFinancingReceivableNetTotal
500000 USD
CY2013Q3 bc Recourse Financing Receivable Net Total
RecourseFinancingReceivableNetTotal
900000 USD
CY2014Q3 bc Recourse Financing Receivable Short Term
RecourseFinancingReceivableShortTerm
3400000 USD
CY2013Q4 bc Recourse Financing Receivable Short Term
RecourseFinancingReceivableShortTerm
700000 USD
CY2013Q3 bc Recourse Financing Receivable Short Term
RecourseFinancingReceivableShortTerm
1000000 USD
bc Restructuring And Related Cost Expected Future Cost Maximum
RestructuringAndRelatedCostExpectedFutureCostMaximum
1000000 USD
bc Restructuring Exit And Impairment Charges
RestructuringExitAndImpairmentCharges
10700000 USD
bc Restructuring Exit And Impairment Charges
RestructuringExitAndImpairmentCharges
4000000 USD
CY2014Q3 bc Restructuring Exit And Impairment Charges
RestructuringExitAndImpairmentCharges
900000 USD
CY2013Q3 bc Restructuring Exit And Impairment Charges
RestructuringExitAndImpairmentCharges
2600000 USD
bc Share Based Compensation Arrangement Director Awards Percentage Premium Payout On Deferred Common Stock Units
ShareBasedCompensationArrangementDirectorAwardsPercentagePremiumPayoutOnDeferredCommonStockUnits
0.2
CY2014Q3 bc Third Party Financing Receivable Long Term
ThirdPartyFinancingReceivableLongTerm
18000000 USD
CY2013Q4 bc Third Party Financing Receivable Long Term
ThirdPartyFinancingReceivableLongTerm
18900000 USD
CY2013Q3 bc Third Party Financing Receivable Long Term
ThirdPartyFinancingReceivableLongTerm
17500000 USD
CY2014Q3 bc Third Party Financing Receivable Short Term
ThirdPartyFinancingReceivableShortTerm
24100000 USD
CY2013Q4 bc Third Party Financing Receivable Short Term
ThirdPartyFinancingReceivableShortTerm
36200000 USD
CY2013Q3 bc Third Party Financing Receivable Short Term
ThirdPartyFinancingReceivableShortTerm
33600000 USD
CY2014Q3 bc Third Party Receivable Allowance For Credit Loss
ThirdPartyReceivableAllowanceForCreditLoss
0 USD
CY2013Q4 bc Third Party Receivable Allowance For Credit Loss
ThirdPartyReceivableAllowanceForCreditLoss
0 USD
CY2013Q3 bc Third Party Receivable Allowance For Credit Loss
ThirdPartyReceivableAllowanceForCreditLoss
0 USD
CY2014Q3 bc Third Party Receivable Net Total
ThirdPartyReceivableNetTotal
42100000 USD
CY2013Q4 bc Third Party Receivable Net Total
ThirdPartyReceivableNetTotal
55100000 USD
CY2013Q3 bc Third Party Receivable Net Total
ThirdPartyReceivableNetTotal
51100000 USD
CY2014Q3 bc Transfers Continuing Involvement Current
TransfersContinuingInvolvementCurrent
24100000 USD
CY2013Q4 bc Transfers Continuing Involvement Current
TransfersContinuingInvolvementCurrent
36200000 USD
CY2013Q3 bc Transfers Continuing Involvement Current
TransfersContinuingInvolvementCurrent
33600000 USD
CY2013Q3 bc Transfers Continuing Involvement Non Current
TransfersContinuingInvolvementNonCurrent
17500000 USD
CY2013Q4 bc Transfers Continuing Involvement Non Current
TransfersContinuingInvolvementNonCurrent
18900000 USD
CY2014Q3 bc Transfers Continuing Involvement Non Current
TransfersContinuingInvolvementNonCurrent
18000000 USD
CY2013Q4 bc Unamortized Product Tooling Costs
UnamortizedProductToolingCosts
80600000 USD
CY2013Q3 bc Unamortized Product Tooling Costs
UnamortizedProductToolingCosts
76700000 USD
CY2014Q3 bc Unamortized Product Tooling Costs
UnamortizedProductToolingCosts
97000000 USD
CY2013Q3 bc Warrantyliabilityretainedfromdiscontinuedoperations
Warrantyliabilityretainedfromdiscontinuedoperations
3000000 USD
CY2014Q3 bc Warrantyliabilityretainedfromdiscontinuedoperations
Warrantyliabilityretainedfromdiscontinuedoperations
0 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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-27
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000014930
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
92953709 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

Name View Source Status
0000014930-14-000124-index-headers.html Edgar Link pending
0000014930-14-000124-index.html Edgar Link pending
0000014930-14-000124.txt Edgar Link pending
0000014930-14-000124-xbrl.zip Edgar Link pending
bc-20140927.xml Edgar Link completed
bc-20140927.xsd Edgar Link pending
bc-20140927_cal.xml Edgar Link unprocessable
bc-20140927_def.xml Edgar Link unprocessable
bc-20140927_lab.xml Edgar Link unprocessable
bc-20140927_pre.xml Edgar Link unprocessable
bc2014092710q.htm Edgar Link pending
bc20140927ex311.htm Edgar Link pending
bc20140927ex312.htm Edgar Link pending
bc20140927ex321.htm Edgar Link pending
bc20140927ex322.htm Edgar Link pending
brunswick_logoa02a01.jpg Edgar Link pending
exhibit21-equitypurchaseag.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
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