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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 01, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 112,108 $ 81,692
Receivables, net 1,506,316 1,257,505
Inventories 1,673,242 1,607,256
Prepaid expenses 252,812 258,633
Other current assets 31,836 44,886
Total current assets 3,576,314 3,249,972
Property, plant and equipment 6,163,241 5,783,257
Less: accumulated depreciation 2,822,348 2,636,139
Property, plant and equipment, net 3,340,893 3,147,118
Goodwill 2,331,821 2,293,365
Tradenames 599,195 632,349
Other intangible assets subject to amortization, net 277,520 304,192
Deferred income taxes and other non-current assets 294,850 307,404
Total assets 10,420,593 9,934,400
Current liabilities:    
Current portion of long-term debt and commercial paper 1,548,251 2,003,003
Accounts payable and accrued expenses 1,435,069 1,256,025
Total current liabilities 2,983,320 3,259,028
Deferred income taxes 360,509 388,130
Long-term debt, less current portion 1,165,577 1,188,964
Other long-term liabilities 213,758 215,463
Total liabilities 4,723,164 5,051,585
Commitments and contingencies (Note 13)
Redeemable noncontrolling interest 24,741 21,952
Stockholders’ equity:    
Preferred stock, $.01 par value; 60 shares authorized; no shares issued 0 0
Common stock, $.01 par value; 150,000 shares authorized; 81,508 and 81,280 shares issued in 2016 and 2015, respectively 816 813
Additional paid-in capital 1,785,350 1,760,016
Retained earnings 4,799,187 4,102,707
Accumulated other comprehensive loss (704,120) (793,568)
Stockholders' Equity before Treasury Stock 5,881,233 5,069,968
Less treasury stock at cost; 7,351 shares in 2016 and 2015 215,791 215,795
Total Mohawk Industries, Inc. stockholders' equity 5,665,442 4,854,173
Nonredeemable noncontrolling interest 7,246 6,690
Total stockholders' equity 5,672,688 4,860,863
Total liabilities and stockholders' equity $ 10,420,593 $ 9,934,400