Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v2.4.0.6
Fair Value Measurements (Tables)
3 Months Ended
Mar. 30, 2013
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 March 30, 2013:
(in millions)
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
Cash equivalents
$
101.7

 
$

 
$

 
$
101.7

Short-term investments in marketable securities
7.8

 
26.9

 

 
34.7

Long-term investments in marketable securities
28.5

 

 

 
28.5

Restricted cash
13.0

 

 

 
13.0

Derivatives

 
3.0

 

 
3.0

Equity investments
0.8

 

 

 
0.8

Total assets
$
151.8

 
$
29.9

 
$

 
$
181.7

 
 
 
 
 
 
 
 
Liabilities:
 

 
 

 
 

 
 

Derivatives
$

 
$
10.7

 
$

 
$
10.7

Other
7.4

 
41.6

 

 
49.0

Total liabilities
$
7.4

 
$
52.3

 
$

 
$
59.7


The following table summarizes Brunswick’s financial assets and liabilities measured at fair value on a recurring basis as of December 31, 2012:
(in millions)
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
Cash equivalents
$
94.7

 
$
12.7

 
$

 
$
107.4

Short-term investments in marketable securities
7.9

 
84.4

 

 
92.3

Long-term investments in marketable securities
52.1

 

 

 
52.1

Restricted Cash
13.0

 

 

 
13.0

Derivatives

 
1.6

 

 
1.6

Equity investments
0.8

 

 

 
0.8

Total assets
$
168.5

 
$
98.7

 
$

 
$
267.2

 
 
 
 
 
 
 
 
Liabilities:
 

 
 

 
 

 
 

Derivatives
$

 
$
10.7

 
$

 
$
10.7

Other
8.7

 
36.0

 

 
44.7

Total liabilities
$
8.7

 
$
46.7

 
$

 
$
55.4