| Schedule of Equity |
The following table presents the changes in Columbia Sportswear Company shareholders' equity and non-controlling interest for the three months ended March 31, 2017 (in thousands, except per share amounts):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Columbia Sportswear Company |
|
Non-Controlling Interest |
|
Total |
Balance at December 31, 2016 |
|
$ |
1,560,820 |
|
|
$ |
20,691 |
|
|
$ |
1,581,511 |
|
Net income |
|
36,006 |
|
|
2,879 |
|
|
38,885 |
|
Other comprehensive income (loss), net of tax: |
|
|
|
|
|
|
Unrealized holding gains on available-for-sale securities |
|
4 |
|
|
— |
|
|
4 |
|
Derivative holding losses |
|
(1,527 |
) |
|
(78 |
) |
|
(1,605 |
) |
Foreign currency translation adjustments |
|
11,248 |
|
|
254 |
|
|
11,502 |
|
Cash dividends ($0.18 per share) |
|
(12,499 |
) |
|
— |
|
|
(12,499 |
) |
Issuance of common stock under employee stock plans, net |
|
4,278 |
|
|
— |
|
|
4,278 |
|
Stock-based compensation expense |
|
2,941 |
|
|
— |
|
|
2,941 |
|
Repurchase of common stock |
|
(33,000 |
) |
|
— |
|
|
(33,000 |
) |
Balance at March 31, 2017 |
|
$ |
1,568,271 |
|
|
$ |
23,746 |
|
|
$ |
1,592,017 |
|
The following table presents the changes in Columbia Sportswear Company shareholders' equity and non-controlling interest for the three months ended March 31, 2016 (in thousands, except per share amounts):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Columbia Sportswear Company |
|
Non-Controlling Interest |
|
Total |
Balance at December 31, 2015 |
|
$ |
1,399,800 |
|
|
$ |
16,013 |
|
|
$ |
1,415,813 |
|
Net income |
|
31,770 |
|
|
2,424 |
|
|
34,194 |
|
Other comprehensive income (loss), net of tax: |
|
|
|
|
|
|
Unrealized holding losses on available-for-sale securities |
|
(2 |
) |
|
— |
|
|
(2 |
) |
Derivative holding losses |
|
(8,504 |
) |
|
— |
|
|
(8,504 |
) |
Foreign currency translation adjustments |
|
18,328 |
|
|
193 |
|
|
18,521 |
|
Cash dividends ($0.17 per share) |
|
(11,841 |
) |
|
— |
|
|
(11,841 |
) |
Issuance of common stock under employee stock plans, net |
|
2,661 |
|
|
— |
|
|
2,661 |
|
Stock-based compensation expense |
|
3,073 |
|
|
— |
|
|
3,073 |
|
Balance at March 31, 2016 |
|
$ |
1,435,285 |
|
|
$ |
18,630 |
|
|
$ |
1,453,915 |
|
|