| 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, 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 |
|
The following table presents the changes in Columbia Sportswear Company shareholders' equity and non-controlling interest for the three months ended March 31, 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 |
|
26,471 |
|
|
1,448 |
|
|
27,919 |
|
Other comprehensive income (loss), net of tax: |
|
|
|
|
|
|
Unrealized holding gains on available-for-sale securities |
|
(3 |
) |
|
— |
|
|
(3 |
) |
Derivative holding gains |
|
3,730 |
|
|
— |
|
|
3,730 |
|
Foreign currency translation adjustments |
|
(16,782 |
) |
|
27 |
|
|
(16,755 |
) |
Cash dividends ($0.15 per share) |
|
(10,557 |
) |
|
— |
|
|
(10,557 |
) |
Issuance of common stock under employee stock plans, net |
|
6,661 |
|
|
— |
|
|
6,661 |
|
Tax adjustment from stock plans |
|
5,260 |
|
|
— |
|
|
5,260 |
|
Stock-based compensation expense |
|
2,946 |
|
|
— |
|
|
2,946 |
|
Balance at March 31, 2015 |
|
$ |
1,361,329 |
|
|
$ |
13,106 |
|
|
$ |
1,374,435 |
|
|