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v2.4.1.9

Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Apr. 04, 2015 | Dec. 31, 2014
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Current assets: |  |
Cash and cash equivalents | $ 107,041us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 97,877us-gaap_CashAndCashEquivalentsAtCarryingValue
Receivables, net | 1,158,858us-gaap_ReceivablesNetCurrent | 1,081,963us-gaap_ReceivablesNetCurrent
Inventories | 1,505,632us-gaap_InventoryNet | 1,543,313us-gaap_InventoryNet
Prepaid expenses | 247,494us-gaap_PrepaidExpenseCurrent | 225,759us-gaap_PrepaidExpenseCurrent
Deferred income taxes | 147,027us-gaap_DeferredTaxAssetsNetCurrent | 151,784us-gaap_DeferredTaxAssetsNetCurrent
Other current assets | 37,767us-gaap_OtherAssetsCurrent | 31,574us-gaap_OtherAssetsCurrent
Total current assets | 3,203,819us-gaap_AssetsCurrent | 3,132,270us-gaap_AssetsCurrent
Property, plant and equipment | 5,057,081us-gaap_PropertyPlantAndEquipmentGross | 5,130,213us-gaap_PropertyPlantAndEquipmentGross
Less: accumulated depreciation | 2,438,448us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,427,003us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Property, plant and equipment, net | 2,618,633us-gaap_PropertyPlantAndEquipmentNet | 2,703,210us-gaap_PropertyPlantAndEquipmentNet
Goodwill | 1,553,155us-gaap_Goodwill | 1,604,352us-gaap_Goodwill
Tradenames | 592,038us-gaap_IndefiniteLivedTradeNames | 622,691us-gaap_IndefiniteLivedTradeNames
Other intangible assets subject to amortization, net | 69,808us-gaap_FiniteLivedIntangibleAssetsNet | 79,318us-gaap_FiniteLivedIntangibleAssetsNet
Deferred income taxes and other non-current assets | 247,169us-gaap_OtherAssetsNoncurrent | 143,703us-gaap_OtherAssetsNoncurrent
Total assets | 8,284,622us-gaap_Assets | 8,285,544us-gaap_Assets
Current liabilities: |  |
Current portion of long-term debt and commercial paper | 1,806,175us-gaap_LongTermDebtCurrent | 851,305us-gaap_LongTermDebtCurrent
Accounts payable and accrued expenses | 1,085,805us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent | 1,104,509us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Total current liabilities | 2,891,980us-gaap_LiabilitiesCurrent | 1,955,814us-gaap_LiabilitiesCurrent
Deferred income taxes | 394,312us-gaap_DeferredTaxLiabilitiesNoncurrent | 401,674us-gaap_DeferredTaxLiabilitiesNoncurrent
Long-term debt, less current portion | 606,080us-gaap_LongTermDebtNoncurrent | 1,402,135us-gaap_LongTermDebtNoncurrent
Other long-term liabilities | 168,455us-gaap_OtherLiabilitiesNoncurrent | 103,108us-gaap_OtherLiabilitiesNoncurrent
Total liabilities | 4,060,827us-gaap_Liabilities | 3,862,731us-gaap_Liabilities
Commitments and contingencies (Notes 7 and 13) |  |
Stockholders' equity: |  |
Preferred stock, $.01 par value; 60 shares authorized; no shares issued | 0us-gaap_PreferredStockValue | 0us-gaap_PreferredStockValue
Common stock, $.01 par value; 150,000 shares authorized; 81,247 and 81,070 shares issued in 2015 and 2014, respectively | 812us-gaap_CommonStockValue | 811us-gaap_CommonStockValue
Additional paid-in capital | 1,604,149us-gaap_AdditionalPaidInCapitalCommonStock | 1,598,887us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings | 3,509,814us-gaap_RetainedEarningsAccumulatedDeficit | 3,487,079us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive (loss) | (655,394)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (429,321)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Stockholders' Equity before Treasury Stock | 4,459,381us-gaap_StockholdersEquityBeforeTreasuryStock | 4,657,456us-gaap_StockholdersEquityBeforeTreasuryStock
Less treasury stock at cost; 8,157 shares in 2015 and 2014 | 239,450us-gaap_TreasuryStockValue | 239,450us-gaap_TreasuryStockValue
Total Mohawk Industries, Inc. stockholders' equity | 4,219,931us-gaap_StockholdersEquity | 4,418,006us-gaap_StockholdersEquity
Noncontrolling interest | 3,864us-gaap_MinorityInterest | 4,807us-gaap_MinorityInterest
Total stockholders' equity | 4,223,795us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 4,422,813us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and shareholders' equity | $ 8,284,622us-gaap_LiabilitiesAndStockholdersEquity | $ 8,285,544us-gaap_LiabilitiesAndStockholdersEquity

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