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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 1,120,167 $ 477,672
Receivables, net 825,659 679,473
Inventories 1,230,250 1,133,736
Prepaid expenses 134,944 138,117
Deferred income taxes 113,519 111,585
Other current assets 22,067 9,463
Total current assets 3,446,606 2,550,046
Property, plant and equipment, net 1,729,916 1,692,852
Goodwill 1,394,062 1,385,771
Tradenames 464,271 455,503
Other intangible assets, net 105,085 98,296
Deferred income taxes and other non-current assets 121,905 121,216
Total assets 7,261,845 6,303,684
Current liabilities:    
Current portion of long-term debt 53,496 55,213
Accounts payable and accrued expenses 824,135 773,436
Total current liabilities 877,631 828,649
Deferred income taxes 319,290 329,810
Long-term debt, less current portion 2,253,020 1,327,729
Other long-term liabilities 87,320 97,879
Total liabilities 3,537,261 2,584,067
Commitments and contingencies (Notes 7 and 13)      
Stockholders' equity:    
Preferred stock, $.01 par value; 60 shares authorized; no shares issued 0 0
Common stock, $.01 par value; 150,000 shares authorized; 80,638 and 80,185 shares issued in 2013 and 2012, respectively 806 802
Additional paid-in capital 1,308,040 1,277,521
Retained earnings 2,655,518 2,605,023
Accumulated other comprehensive income, net 82,242 159,733
Stockholders' Equity before Treasury Stock 4,046,606 4,043,079
Less treasury stock at cost; 11,029 and 11,032 shares in 2013 and 2012, respectively 323,388 323,462
Total Mohawk Industries, Inc. stockholders' equity 3,723,218 3,719,617
Noncontrolling interest 1,366 0
Total stockholders' equity 3,724,584 3,719,617
Total liabilities and shareholders' equity $ 7,261,845 $ 6,303,684