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

Quarterly report pursuant to Section 13 or 15(d)

Investments (Tables)

Investments (Tables)

9 Months Ended

Sep. 27, 2014

Schedule of Available-for-sale Securities

The following is a summary of the Company’s available-for-sale securities, all due in one year or less, as of September 27, 2014:



(in millions)	Amortized cost		Gross unrealized gains		Gross unrealized losses		Fair value (net carrying amount)
U.S. Treasury Bills	$	0.8	$	—	$	—	$	0.8
Total available-for-sale securities	$	0.8	$	—	$	—	$	0.8

The following is a summary of the Company’s available-for-sale securities, all due in one year or less, as of December 31, 2013:



(in millions)	Amortized cost		Gross unrealized gains		Gross unrealized losses		Fair value (net carrying amount)
Corporate Bonds	$	11.9	$	—	$	—	$	11.9
U.S. Treasury Bills	0.8		—		—		0.8
Total available-for-sale securities	$	12.7	$	—	$	—	$	12.7

The following is a summary of the Company’s available-for-sale securities, all due in one year or less, as of September 28, 2013:



(in millions)	Amortized cost		Gross unrealized gains		Gross unrealized losses		Fair value (net carrying amount)
Corporate Bonds	$	21.5	$	—	$	—	$	21.5
U.S. Treasury Bills	0.8		—		—		0.8
Total available-for-sale securities	$	22.3	$	—	$	—	$	22.3

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ References + Details