| 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, 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 losses 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 |
|
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 gains 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 |
|
|