Brunswick Corporation Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

6 Months Ended

Jul. 04, 2015

The following table summarizes Brunswick’s financial assets and liabilities measured at fair value on a recurring basis as of July 4, 2015:



(in millions)	Level 1		Level 2		Level 3		Total
Assets:
Cash equivalents	$	126.1	$	68.5	$	—	$	194.6
Short-term investments in marketable securities	0.8		25.0		—		25.8
Restricted cash	15.6		—		—		15.6
Derivatives	—		7.7		—		7.7
Total assets	$	142.5	$	101.2	$	—	$	243.7

Liabilities:
Derivatives	$	—	$	6.9	$	—	$	6.9
Other	6.9		47.0		—		53.9
Total liabilities	$	6.9	$	53.9	$	—	$	60.8

The following table summarizes Brunswick’s financial assets and liabilities measured at fair value on a recurring basis as of December 31, 2014:



(in millions)	Level 1		Level 2		Level 3		Total
Assets:
Cash equivalents	$	130.7	$	126.8	$	—	$	257.5
Short-term investments in marketable securities	9.7		73.5		—		83.2
Restricted cash	15.6		—		—		15.6
Derivatives	—		11.1		—		11.1
Total assets	$	156.0	$	211.4	$	—	$	367.4

Liabilities:
Derivatives	$	—	$	3.6	$	—	$	3.6
Other	4.0		48.8		—		52.8
Total liabilities	$	4.0	$	52.4	$	—	$	56.4

The following table summarizes Brunswick’s financial assets and liabilities measured at fair value on a recurring basis as of June 28, 2014:



(in millions)	Level 1		Level 2		Level 3		Total
Assets:
Cash equivalents	$	140.6	$	1.0	$	—	$	141.6
Short-term investments in marketable securities	0.8		—		—		0.8
Restricted cash	18.6		—		—		18.6
Derivatives	—		2.8		—		2.8
Total assets	$	160.0	$	3.8	$	—	$	163.8

Liabilities:
Derivatives	$	—	$	5.0	$	—	$	5.0
Other	4.5		45.8		—		50.3
Total liabilities	$	4.5	$	50.8	$	—	$	55.3