| Schedule of Equity |
The following table presents the changes in Columbia Sportswear Company shareholders' equity and non-controlling interest for the six months ended June 30, 2015 (in thousands, except per share amounts):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Columbia Sportswear Company |
|
Non-Controlling Interest |
|
Total |
Balance at December 31, 2014 |
|
$ |
1,343,603 |
|
|
$ |
11,631 |
|
|
$ |
1,355,234 |
|
Net income |
|
19,926 |
|
|
2,189 |
|
|
22,115 |
|
Other comprehensive income (loss), net of tax: |
|
|
|
|
|
|
Unrealized holding losses on available-for-sale securities |
|
(2 |
) |
|
— |
|
|
(2 |
) |
Derivative holding gains |
|
1,720 |
|
|
— |
|
|
1,720 |
|
Foreign currency translation adjustments |
|
(14,134 |
) |
|
26 |
|
|
(14,108 |
) |
Cash dividends ($0.30 per share) |
|
(21,113 |
) |
|
— |
|
|
(21,113 |
) |
Issuance of common stock under employee stock plans, net |
|
9,840 |
|
|
— |
|
|
9,840 |
|
Tax adjustment from stock plans |
|
6,392 |
|
|
— |
|
|
6,392 |
|
Stock-based compensation expense |
|
5,939 |
|
|
— |
|
|
5,939 |
|
Repurchase of common stock |
|
(14,525 |
) |
|
— |
|
|
(14,525 |
) |
Balance at June 30, 2015 |
|
$ |
1,337,646 |
|
|
$ |
13,846 |
|
|
$ |
1,351,492 |
|
The following table presents the changes in Columbia Sportswear Company shareholders' equity and non-controlling interest for the six months ended June 30, 2014 (in thousands, except per share amounts):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Columbia Sportswear Company |
|
Non-Controlling Interest |
|
Total |
Balance at December 31, 2013 |
|
$ |
1,245,418 |
|
|
$ |
7,446 |
|
|
$ |
1,252,864 |
|
Net income |
|
15,926 |
|
|
1,012 |
|
|
16,938 |
|
Other comprehensive income (loss), net of tax: |
|
|
|
|
|
|
Unrealized holding gains on available-for-sale securities |
|
4 |
|
|
— |
|
|
4 |
|
Derivative holding losses |
|
(809 |
) |
|
— |
|
|
(809 |
) |
Foreign currency translation adjustments |
|
3,520 |
|
|
(464 |
) |
|
3,056 |
|
Cash dividends ($0.28 per share) |
|
(19,556 |
) |
|
— |
|
|
(19,556 |
) |
Issuance of common stock under employee stock plans, net |
|
16,136 |
|
|
— |
|
|
16,136 |
|
Tax adjustment from stock plans |
|
4,124 |
|
|
— |
|
|
4,124 |
|
Stock-based compensation expense |
|
5,208 |
|
|
— |
|
|
5,208 |
|
Balance at June 30, 2014 |
|
$ |
1,269,971 |
|
|
$ |
7,994 |
|
|
$ |
1,277,965 |
|
|