$COLM
COLUMBIA SPORTSWEAR CO

2011 Q4 Form 10-K Financial Statement

#000105079713000003 Filed on February 28, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 2010 Q4
Revenue $526.1M $1.694B $457.3M
YoY Change 15.04% 14.19% 27.63%
Cost Of Revenue $302.3M $958.7M $266.4M
YoY Change 13.48% 12.24% 28.32%
Gross Profit $223.8M $735.3M $190.9M
YoY Change 17.23% 16.83% 26.68%
Gross Profit Margin 42.54% 43.41% 41.75%
Selling, General & Admin $178.6M $614.7M $157.0M
YoY Change 13.76% 15.09% 24.31%
% of Gross Profit 79.8% 83.59% 82.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.50M $43.56M $10.50M
YoY Change 9.52% 13.35% 0.96%
% of Gross Profit 5.14% 5.92% 5.5%
Operating Expenses $173.3M $614.7M $153.8M
YoY Change 12.68% 15.09% 24.84%
Operating Profit $50.50M $136.4M $37.10M
YoY Change 36.12% 32.01% 34.91%
Interest Expense $0.00 $1.274M $500.0K
YoY Change -100.0% -18.54% 66.67%
% of Operating Profit 0.0% 0.93% 1.35%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $50.50M $68.41M $37.50M
YoY Change 34.67% 14.25% 34.89%
Income Tax $13.80M $34.20M $11.30M
% Of Pretax Income 27.33% 49.99% 30.13%
Net Earnings $36.70M $103.5M $26.20M
YoY Change 40.08% 34.32% 13.42%
Net Earnings / Revenue 6.98% 6.11% 5.73%
Basic Earnings Per Share $3.06
Diluted Earnings Per Share $541.3K $3.03 $383.6K
COMMON SHARES
Basic Shares Outstanding 33.81M shares
Diluted Shares Outstanding 34.20M shares

Balance Sheet

Concept 2011 Q4 2011 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $243.9M $243.9M $303.1M
YoY Change -19.53% -19.53% -25.96%
Cash & Equivalents $241.0M $241.0M $234.3M
Short-Term Investments $2.900M $2.900M $68.80M
Other Short-Term Assets $448.0M $88.90M $73.30M
YoY Change 511.19% 21.28% 15.25%
Inventory $365.2M $365.2M $314.3M
Prepaid Expenses
Receivables $351.5M $351.5M $300.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.050B $1.050B $990.9M
YoY Change 5.92% 5.91% 7.51%
LONG-TERM ASSETS
Property, Plant & Equipment $250.9M $250.9M $221.8M
YoY Change 13.12% 13.12% -5.78%
Goodwill $14.44M
YoY Change
Intangibles $39.02M
YoY Change
Long-Term Investments
YoY Change
Other Assets $28.65M $28.60M $27.20M
YoY Change 5.32% 5.15% 71.07%
Total Long-Term Assets $333.0M $333.0M $303.9M
YoY Change 9.58% 9.58% 4.36%
TOTAL ASSETS
Total Short-Term Assets $1.050B $1.050B $990.9M
Total Long-Term Assets $333.0M $333.0M $303.9M
Total Assets $1.383B $1.383B $1.295B
YoY Change 6.78% 6.77% 6.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $149.0M $149.0M $130.6M
YoY Change 14.07% 14.09% 27.41%
Accrued Expenses $104.5M $104.5M $102.8M
YoY Change 1.65% 1.65% 52.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $267.0M $267.0M $251.6M
YoY Change 6.12% 6.12% 40.32%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $23.85M $39.20M $41.20M
YoY Change -42.1% -4.85% 18.05%
Total Long-Term Liabilities $23.85M $39.20M $41.20M
YoY Change -42.1% -4.85% 18.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $267.0M $267.0M $251.6M
Total Long-Term Liabilities $23.85M $39.20M $41.20M
Total Liabilities $308.0M $308.0M $292.8M
YoY Change 5.19% 5.19% 35.74%
SHAREHOLDERS EQUITY
Retained Earnings $1.025B
YoY Change
Common Stock $3.037M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.075B $1.075B $1.002B
YoY Change
Total Liabilities & Shareholders Equity $1.383B $1.383B $1.295B
YoY Change 6.78% 6.77% 6.75%

Cashflow Statement

Concept 2011 Q4 2011 2010 Q4
OPERATING ACTIVITIES
Net Income $36.70M $103.5M $26.20M
YoY Change 40.08% 34.32% 13.42%
Depreciation, Depletion And Amortization $11.50M $43.56M $10.50M
YoY Change 9.52% 13.35% 0.96%
Cash From Operating Activities $205.8M $63.80M $131.6M
YoY Change 56.38% 171.28% -38.59%
INVESTING ACTIVITIES
Capital Expenditures -$38.20M $78.40M -$7.800M
YoY Change 389.74% 171.88% -7.14%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$500.0K $65.90M -$6.400M
YoY Change -92.19% -205.78% 28.0%
Cash From Investing Activities -$38.80M -$12.52M -$14.30M
YoY Change 171.33% -86.27% 5.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $20.00M
YoY Change 44.53%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.30M -$39.23M -55.40M
YoY Change -81.41% -52.33% 575.61%
NET CHANGE
Cash From Operating Activities 205.8M $63.80M 131.6M
Cash From Investing Activities -38.80M -$12.52M -14.30M
Cash From Financing Activities -10.30M -$39.23M -55.40M
Net Change In Cash 156.7M $12.05M 61.90M
YoY Change 153.15% -108.04% -67.86%
FREE CASH FLOW
Cash From Operating Activities $205.8M $63.80M $131.6M
Capital Expenditures -$38.20M $78.40M -$7.800M
Free Cash Flow $244.0M -$14.61M $139.4M
YoY Change 75.04% 174.53% -37.4%

Facts In Submission

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CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.26
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5274000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1821000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2444000 USD
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.248
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.266
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.254
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
1.00
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
1.00
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.065
CY2010 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.023
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.054
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.007
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.027
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.015
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.017
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.040
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.035
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.043
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
-0.035
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
-0.018
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.017
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.006
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.006
CY2011Q4 us-gaap Employee Related Liabilities Current
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55958000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
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55728000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2162000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2724000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2729000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
1909000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
4702000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
3410000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
498000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1016000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1828000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1828000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
498000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1016000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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2599000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4001000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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1330000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1330000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1330000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1330000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1330000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
14198000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
14198000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10197000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11599000 USD
CY2012Q4 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
3172000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
14438000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
14438000 USD
CY2012 us-gaap Gross Profit
GrossProfit
716394000 USD
CY2010 us-gaap Gross Profit
GrossProfit
629404000 USD
CY2011 us-gaap Gross Profit
GrossProfit
735308000 USD
CY2010 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3003000 USD
CY2012 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1653000 USD
CY2011 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
6211000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
59881000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
73625000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
68412000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
69268000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
60282000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
45010000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
104891000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
137680000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
133907000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34201000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27854000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34048000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
34924000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
42405000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
43696000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
26028000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
19081000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-12330000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
69500000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
54334000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-18166000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-11052000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-7010000 USD
CY2010 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
9018000 USD
CY2010 us-gaap Increase Decrease In Accrued Liabilities
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34224000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-5199000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
17630000 USD
CY2010 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
22610000 USD
CY2010 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
6302000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3126000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-7140000 USD
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
3582000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2951000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
55223000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
87265000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1259000 USD
CY2010 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1566000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
4520000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
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2374000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3856000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1382542000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1458842000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2025000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10186000 USD
CY2012Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
27421000 USD
CY2011Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
27421000 USD
CY2012Q4 us-gaap Liabilities Current
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252059000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
37618000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
39020000 USD
CY2010 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1564000 USD
CY2011 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1274000 USD
CY2012 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
379000 USD
CY2012Q4 us-gaap Inventory Finished Goods
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359723000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
361915000 USD
CY2011Q4 us-gaap Inventory Net
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365199000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
363325000 USD
CY2011Q4 us-gaap Inventory Raw Materials
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2044000 USD
CY2012Q4 us-gaap Inventory Raw Materials
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1633000 USD
CY2011Q4 us-gaap Inventory Work In Process
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1240000 USD
CY2012Q4 us-gaap Inventory Work In Process
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1969000 USD
CY2011 us-gaap Lease And Rental Expense
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48298000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
53381000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
41249000 USD
CY2012Q4 us-gaap Letters Of Credit Outstanding Amount
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0 USD
CY2011Q4 us-gaap Liabilities Current
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267002000 USD
CY2012Q4 us-gaap Liabilities Fair Value Disclosure
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1322000 USD
CY2011Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
3877000 USD
CY2012 us-gaap Licenses Revenue
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13769000 USD
CY2010 us-gaap Licenses Revenue
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7991000 USD
CY2011 us-gaap Licenses Revenue
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15756000 USD
CY2011Q4 us-gaap Line Of Credit Facility Amount Outstanding
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0 USD
CY2012Q4 us-gaap Line Of Credit Facility Amount Outstanding
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156000 USD
CY2012Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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125000000 USD
CY2011Q4 us-gaap Liabilities
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307997000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
292675000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4518000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8701000 USD
CY2012 us-gaap Nature Of Operations
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Nature of the business:</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:33px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Columbia Sportswear Company is a global leader in the design, sourcing, marketing and distribution of active outdoor apparel, footwear, accessories and equipment.</font></div></div>
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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-15700000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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-39230000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
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-82299000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
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-91181000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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-12515000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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-85042000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
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23517000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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148668000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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63796000 USD
CY2011 us-gaap Net Income Loss
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103479000 USD
CY2012 us-gaap Net Income Loss
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99859000 USD
CY2010 us-gaap Net Income Loss
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77037000 USD
CY2011 us-gaap Operating Income Loss
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136406000 USD
CY2012 us-gaap Operating Income Loss
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133528000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
103327000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
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270061000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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42771000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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31203000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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32029000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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33842000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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37477000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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92739000 USD
CY2011Q4 us-gaap Operating Loss Carryforwards
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58272000 USD
CY2012Q4 us-gaap Operating Loss Carryforwards
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56749000 USD
CY2012 us-gaap Operating Loss Carryforwards Expiration Dates
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2015
CY2012Q4 us-gaap Other Accrued Liabilities Current
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24230000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
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26828000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
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23659000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
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28648000 USD
CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3812000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-315000 USD
CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
670000 USD
CY2012Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2012Q4 us-gaap Preferred Stock Value
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0 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-59000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-234000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
182000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3271000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
5432000 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-1680000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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-5498000 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-269000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-1507000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
746000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
3489000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1167000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
753000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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-917000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-351000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
725000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-38000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-7000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-28000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
16000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
23000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
4000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
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23853000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
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27171000 USD
CY2011Q4 us-gaap Other Sundry Liabilities Noncurrent
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1739000 USD
CY2012Q4 us-gaap Other Sundry Liabilities Noncurrent
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847000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
206000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
13838000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20000000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
29075000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2012 us-gaap Payments Of Dividends Common Stock
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CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
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12808000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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61.38
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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8708000 USD
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P4Y7M17D
CY2010 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
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P6Y0M29D
CY2012Q4 us-gaap Short Term Investments
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CY2011Q4 us-gaap Short Term Investments
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CY2012Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
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0 USD
CY2012Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
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10136000 USD
CY2009Q4 us-gaap Standard Product Warranty Accrual
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CY2011Q4 us-gaap Standard Product Warranty Accrual
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CY2012Q4 us-gaap Standard Product Warranty Accrual
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StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
124000 USD
CY2010 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
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CY2011 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
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CY2010 us-gaap Standard Product Warranty Accrual Payments
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CY2011 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
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CY2012 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
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CY2011 us-gaap Standard Product Warranty Accrual Warranties Issued
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4758000 USD
CY2010 us-gaap Standard Product Warranty Accrual Warranties Issued
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1371000 USD
CY2012 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4905000 USD
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
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StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
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6480000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
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8017000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
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13114000 USD
CY2012 us-gaap Stock Repurchase Program Authorized Amount
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500000000 USD
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20000000 USD
CY2012 us-gaap Stock Repurchased During Period Value
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206000 USD
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13838000 USD
CY2011Q4 us-gaap Stockholders Equity
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CY2012Q4 us-gaap Stockholders Equity
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CY2010Q4 us-gaap Stockholders Equity
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1001974000 USD
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CY2012Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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284611000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
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14316000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12431000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18694000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
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20183000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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-141000 USD
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-1817000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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-649000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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3434000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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3077000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
780000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-357000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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2049000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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1388000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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1278000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3208000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
43000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
893000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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-5306000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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-5019000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-3633000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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10328000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
12735000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Estimates and assumptions:</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:33px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (U.S. GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results may differ from these estimates and assumptions. Some of these more significant estimates relate to revenue recognition, including sales returns and claims from customers, allowance for doubtful accounts, excess, slow-moving and close-out inventories, product warranty, long-lived and intangible assets, income taxes and stock-based compensation.</font></div></div>
CY2010 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
367000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
396000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
292000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34204000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34092000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34132000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33725000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33840000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
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33808000 shares
CY2012Q4 colm Accrued Import Duties Current
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15023000 USD
CY2011Q4 colm Accrued Import Duties Current
AccruedImportDutiesCurrent
11258000 USD
CY2012Q4 colm Deferred Tax Assets Depreciation And Amortization
DeferredTaxAssetsDepreciationAndAmortization
1568000 USD
CY2011Q4 colm Deferred Tax Assets Depreciation And Amortization
DeferredTaxAssetsDepreciationAndAmortization
1693000 USD
CY2012 colm Gain Loss On Disposal Or Impairment Of Property Plant And Equipment
GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment
1582000 USD
CY2010 colm Gain Loss On Disposal Or Impairment Of Property Plant And Equipment
GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment
3331000 USD
CY2011 colm Gain Loss On Disposal Or Impairment Of Property Plant And Equipment
GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment
6485000 USD
CY2010 colm Inventory Planning Receiving And Handling Costs
InventoryPlanningReceivingAndHandlingCosts
57901000 USD
CY2011 colm Inventory Planning Receiving And Handling Costs
InventoryPlanningReceivingAndHandlingCosts
65290000 USD
CY2012 colm Inventory Planning Receiving And Handling Costs
InventoryPlanningReceivingAndHandlingCosts
59212000 USD
CY2012 colm Stock Repurchase Program Number Of Shares Repurchased To Date
StockRepurchaseProgramNumberOfSharesRepurchasedToDate
9593278 shares
CY2012 colm Stock Repurchased To Date Value
StockRepurchasedToDateValue
441443000 USD
CY2011 colm Total Identifiable Assets Before Eliminations And Reclassifications
TotalIdentifiableAssetsBeforeEliminationsAndReclassifications
1680885000 USD
CY2012 colm Total Identifiable Assets Before Eliminations And Reclassifications
TotalIdentifiableAssetsBeforeEliminationsAndReclassifications
1732767000 USD
CY2012 dei Amendment Flag
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false
CY2012 dei Current Fiscal Year End Date
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CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001050797
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
34141558 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
658934000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
COLUMBIA SPORTSWEAR CO
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0001050797-13-000003-index-headers.html Edgar Link pending
0001050797-13-000003-index.html Edgar Link pending
0001050797-13-000003.txt Edgar Link pending
0001050797-13-000003-xbrl.zip Edgar Link pending
colm-20121231.xml Edgar Link completed
colm-20121231.xsd Edgar Link pending
colm-20121231x10k.htm Edgar Link pending
colm-20121231_cal.xml Edgar Link unprocessable
colm-20121231_def.xml Edgar Link unprocessable
colm-20121231_lab.xml Edgar Link unprocessable
colm-20121231_pre.xml Edgar Link unprocessable
colm2012123110kexhibit211.htm Edgar Link pending
colm2012123110kexhibit231.htm Edgar Link pending
colm2012123110kexhibit311.htm Edgar Link pending
colm2012123110kexhibit312.htm Edgar Link pending
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