Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Tables)

v2.4.1.9
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2014
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 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 December 31, 2013:
(in millions)
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
Cash equivalents
$
119.7

 
$
59.7

 
$

 
$
179.4

Short-term investments in marketable securities
0.8

 
11.9

 

 
12.7

Restricted Cash
6.5

 

 

 
6.5

Derivatives

 
2.6

 

 
2.6

Total assets
$
127.0

 
$
74.2

 
$

 
$
201.2

 
 
 
 
 
 
 
 
Liabilities:
 

 
 

 
 

 
 

Derivatives
$

 
$
4.4

 
$

 
$
4.4

Other
4.4

 
46.6

 

 
51.0

Total liabilities
$
4.4

 
$
51.0

 
$

 
$
55.4