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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 29, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 168,745 $ 477,672
Receivables, net 1,145,550 679,473
Inventories 1,591,552 1,133,736
Prepaid expenses 191,117 138,117
Deferred income taxes 134,489 111,585
Other current assets 38,742 9,463
Total current assets 3,270,195 2,550,046
Property, plant and equipment, net 2,594,256 1,692,852
Goodwill 1,690,622 1,385,771
Tradenames 680,107 455,503
Other intangible assets, net 120,422 98,296
Deferred income taxes and other non-current assets 153,362 121,216
Total assets 8,508,964 6,303,684
Current liabilities:    
Current portion of long-term debt 83,171 55,213
Accounts payable and accrued expenses 1,261,791 773,436
Total current liabilities 1,344,962 828,649
Deferred income taxes 452,822 329,810
Long-term debt, less current portion 2,450,584 1,327,729
Other long-term liabilities 156,303 97,879
Total liabilities 4,404,671 2,584,067
Commitments and contingencies (Notes 9 and 15)      
Stockholders' equity:    
Preferred stock, $.01 par value; 60 shares authorized; no shares issued 0 0
Common stock, $.01 par value; 150,000 shares authorized; 80,668 and 80,185 shares issued in 2013 and 2012, respectively 807 802
Additional paid-in capital 1,544,085 1,277,521
Retained earnings 2,740,090 2,605,023
Accumulated other comprehensive income, net 49,806 159,733
Stockholders' Equity before Treasury Stock 4,334,788 4,043,079
Less treasury stock at cost; 8,155 and 11,032 shares in 2013 and 2012, respectively 239,138 323,462
Total Mohawk Industries, Inc. stockholders' equity 4,095,650 3,719,617
Noncontrolling interest 8,643 0
Total stockholders' equity 4,104,293 3,719,617
Total liabilities and shareholders' equity $ 8,508,964 $ 6,303,684