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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 27, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 105,569 $ 54,066
Receivables, net 1,209,557 1,062,875
Inventories 1,640,487 1,572,325
Prepaid expenses 233,763 204,034
Deferred income taxes 137,220 147,534
Other current assets 42,218 44,884
Total current assets 3,368,814 3,085,718
Property, plant and equipment 5,175,073 4,950,149
Less: accumulated depreciation 2,402,351 2,248,406
Property, plant and equipment, net 2,772,722 2,701,743
Goodwill 1,668,520 1,736,092
Tradenames 658,760 700,592
Other intangible assets subject to amortization, net 87,544 111,010
Deferred income taxes and other non-current assets 145,100 159,022
Total assets 8,701,460 8,494,177
Current liabilities:    
Current portion of long-term debt and commercial paper 583,495 127,218
Accounts payable and accrued expenses 1,247,862 1,193,593
Total current liabilities 1,831,357 1,320,811
Deferred income taxes 374,947 445,823
Long-term debt, less current portion 1,806,821 2,132,790
Other long-term liabilities 111,817 124,447
Total liabilities 4,124,942 4,023,871
Commitments and contingencies (Notes 9 and 15)      
Stockholders' equity:    
Preferred stock, $.01 par value; 60 shares authorized; no shares issued 0 0
Common stock, $.01 par value; 150,000 shares authorized; 81,052 and 80,841 shares issued in 2014 and 2013, respectively 811 808
Additional paid-in capital 1,592,038 1,566,985
Retained earnings 3,340,211 2,953,809
Accumulated other comprehensive income (loss), net (122,885) 178,689
Stockholders' Equity before Treasury Stock 4,810,175 4,700,291
Less treasury stock at cost; 8,157 and 8,155 shares in 2014 and 2013, respectively 239,450 239,234
Total Mohawk Industries, Inc. stockholders' equity 4,570,725 4,461,057
Noncontrolling interest 5,793 9,249
Total stockholders' equity 4,576,518 4,470,306
Total liabilities and shareholders' equity $ 8,701,460 $ 8,494,177