Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v2.4.0.8
Fair Value Measurements (Tables)
6 Months Ended
Jun. 29, 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 June 29, 2013:
(in millions)
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
Cash equivalents
$
169.5

 
$

 
$

 
$
169.5

Short-term investments in marketable securities
0.8

 
1.9

 

 
2.7

Restricted cash
13.0

 

 

 
13.0

Derivatives

 
4.9

 

 
4.9

Equity investments
0.8

 

 

 
0.8

Total assets
$
184.1

 
$
6.8

 
$

 
$
190.9

 
 
 
 
 
 
 
 
Liabilities:
 

 
 

 
 

 
 

Derivatives
$

 
$
4.7

 
$

 
$
4.7

Other
9.7

 
38.6

 

 
48.3

Total liabilities
$
9.7

 
$
43.3

 
$

 
$
53.0


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