XML 14 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 114,843 $ 84,884
Receivables, net 1,689,912 1,558,159
Inventories 2,044,962 1,948,663
Prepaid expenses 379,111 376,836
Other current assets 68,211 104,425
Total current assets 4,297,039 4,072,967
Property, plant and equipment 7,807,851 7,486,284
Less: accumulated depreciation 3,347,058 3,215,494
Property, plant and equipment, net 4,460,793 4,270,790
Goodwill 2,512,615 2,471,459
Tradenames 654,349 644,208
Other intangible assets subject to amortization, net 245,640 247,559
Deferred income taxes and other non-current assets 389,936 387,870
Total assets 12,560,372 12,094,853
Current liabilities:    
Short-term debt and current portion of long-term debt 1,331,917 1,203,683
Accounts payable and accrued expenses 1,463,993 1,451,672
Total current liabilities 2,795,910 2,655,355
Deferred income taxes 339,656 328,103
Long-term debt, less current portion 1,585,651 1,559,895
Other long-term liabilities 462,222 455,028
Total liabilities 5,183,439 4,998,381
Commitments and contingencies (Note 15)
Redeemable noncontrolling interest 30,924 29,463
Stockholders’ equity:    
Preferred stock, $.01 par value; 60 shares authorized; no shares issued 0 0
Common stock, $.01 par value; 150,000 shares authorized; 81,883 and 81,771 shares issued in 2018 and 2017, respectively 819 818
Additional paid-in capital 1,827,075 1,828,131
Retained earnings 6,212,966 6,004,506
Accumulated other comprehensive loss (487,168) (558,527)
Stockholders' equity before treasury stock 7,553,692 7,274,928
Less treasury stock at cost; 7,350 shares in 2018 and 2017 215,749 215,766
Total Mohawk Industries, Inc. stockholders' equity 7,337,943 7,059,162
Nonredeemable noncontrolling interest 8,066 7,847
Total stockholders' equity 7,346,009 7,067,009
Total liabilities and stockholders' equity $ 12,560,372 $ 12,094,853