Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v2.4.0.6
Fair Value Measurements (Tables)
9 Months Ended
Sep. 29, 2012
Fair Value Disclosures [Abstract]  
Summary of financial assets and liabilities measured at fair value on a recurring basis
The following table summarizes Brunswick’s financial assets and liabilities measured at fair value on a recurring basis as of September 29, 2012:
(in millions)
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
Cash equivalents
$
166.7

 
$

 
$

 
$
166.7

Short-term investments in marketable securities
0.8

 
96.7

 

 
97.5

Long-term investments in marketable securities
47.6

 

 

 
47.6

Restricted cash
20.0

 

 

 
20.0

Equity investments
0.9

 

 

 
0.9

Derivatives

 
1.5

 

 
1.5

Total assets
$
236.0

 
$
98.2

 
$

 
$
334.2

 
 
 
 
 
 
 
 
Liabilities:
 

 
 

 
 

 
 

Derivatives
$

 
$
10.0

 
$

 
$
10.0

Total liabilities
$

 
$
10.0

 
$

 
$
10.0











The following table summarizes Brunswick’s financial assets and liabilities measured at fair value on a recurring basis as of December 31, 2011:
(in millions)
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
Cash equivalents
$
135.2

 
$

 
$

 
$
135.2

Short-term investments in marketable securities
5.5

 
71.2

 

 
76.7

Long-term investments in marketable securities
92.9

 

 

 
92.9

Restricted Cash
20.0

 

 

 
20.0

Equity investments
0.7

 

 

 
0.7

Derivatives

 
3.9

 

 
3.9

Total assets
$
254.3

 
$
75.1

 
$

 
$
329.4

 
 
 
 
 
 
 
 
Liabilities:
 

 
 

 
 

 
 

Derivatives
$

 
$
8.0

 
$

 
$
8.0

Total liabilities
$

 
$
8.0

 
$

 
$
8.0