| 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, 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 |
|
24,471 |
|
|
3,098 |
|
|
27,569 |
|
Other comprehensive income (loss), net of tax: |
|
|
|
|
|
|
Derivative holding losses |
|
(7,567 |
) |
|
(195 |
) |
|
(7,762 |
) |
Foreign currency translation adjustments |
|
16,888 |
|
|
1,796 |
|
|
18,684 |
|
Cash dividends ($0.36 per share) |
|
(25,046 |
) |
|
— |
|
|
(25,046 |
) |
Issuance of common stock under employee stock plans, net |
|
7,067 |
|
|
— |
|
|
7,067 |
|
Stock-based compensation expense |
|
5,719 |
|
|
— |
|
|
5,719 |
|
Repurchase of common stock |
|
(35,542 |
) |
|
— |
|
|
(35,542 |
) |
Balance at June 30, 2017 |
|
$ |
1,546,810 |
|
|
$ |
25,390 |
|
|
$ |
1,572,200 |
|
The following table presents the changes in Columbia Sportswear Company shareholders' equity and non-controlling interest for the six months ended June 30, 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 |
|
23,598 |
|
|
2,723 |
|
|
26,321 |
|
Other comprehensive income (loss), net of tax: |
|
|
|
|
|
|
Unrealized holding gains on available-for-sale securities |
|
2 |
|
|
— |
|
|
2 |
|
Derivative holding losses |
|
(9,424 |
) |
|
— |
|
|
(9,424 |
) |
Foreign currency translation adjustments |
|
19,485 |
|
|
(649 |
) |
|
18,836 |
|
Cash dividends ($0.34 per share) |
|
(23,689 |
) |
|
— |
|
|
(23,689 |
) |
Issuance of common stock under employee stock plans, net |
|
9,102 |
|
|
— |
|
|
9,102 |
|
Tax adjustment from stock plans |
|
(4,806 |
) |
|
— |
|
|
(4,806 |
) |
Stock-based compensation expense |
|
5,453 |
|
|
— |
|
|
5,453 |
|
Balance at June 30, 2016 |
|
$ |
1,419,521 |
|
|
$ |
18,087 |
|
|
$ |
1,437,608 |
|
|