XML 19 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 119,050 $ 84,884
Receivables, net 1,606,159 1,558,159
Inventories 2,287,615 1,948,663
Prepaid expenses 421,553 376,836
Other current assets 74,919 104,425
Total current assets 4,509,296 4,072,967
Property, plant and equipment, net 4,699,902 4,270,790
Goodwill 2,520,966 2,471,459
Tradenames 707,380 644,208
Other intangible assets, net 254,430 247,559
Deferred income taxes and other non-current assets 407,149 387,870
Total assets 13,099,123 12,094,853
Current liabilities:    
Current portion of long-term debt 1,742,373 1,203,683
Accounts payable and accrued expenses 1,523,866 1,451,672
Total current liabilities 3,266,239 2,655,355
Deferred income taxes 413,740 328,103
Long-term debt, less current portion 1,515,601 1,559,895
Other long-term liabilities 463,484 455,028
Total liabilities 5,659,064 4,998,381
Commitments and contingencies (Note 14)
Redeemable noncontrolling interest 0 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; 79,656 and 81,771 shares issued in 2018 and 2017, respectively 797 818
Additional paid-in capital 1,852,173 1,828,131
Retained earnings 6,588,197 6,004,506
Accumulated other comprehensive loss (791,608) (558,527)
Shareholder's equity before treasury stock 7,649,559 7,274,928
Less: treasury stock at cost; 7,349 and 7,350 shares in 2018 and 2017, respectively 215,745 215,766
Total Mohawk Industries, Inc. stockholders’ equity 7,433,814 7,059,162
Noncontrolling interest 6,245 7,847
Total stockholders’ equity 7,440,059 7,067,009
Total liabilities and shareholders' equity $ 13,099,123 $ 12,094,853