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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 03, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 110,716 $ 97,877
Receivables, net 1,340,650 1,081,963
Inventories 1,621,154 1,543,313
Prepaid expenses 226,665 225,759
Deferred income taxes 152,899 151,784
Other current assets 47,110 31,574
Total current assets 3,499,194 3,132,270
Property, plant and equipment 5,623,519 5,130,213
Less: accumulated depreciation 2,577,028 2,427,003
Property, plant and equipment, net 3,046,491 2,703,210
Goodwill 2,280,722 1,604,352
Tradenames 639,831 622,691
Other intangible assets subject to amortization, net 278,824 79,318
Deferred income taxes and other non-current assets 319,420 143,703
Total assets 10,064,482 8,285,544
Current liabilities:    
Current portion of long-term debt and commercial paper 1,927,815 851,305
Accounts payable and accrued expenses 1,371,969 1,104,509
Total current liabilities 3,299,784 1,955,814
Deferred income taxes 485,043 401,674
Long-term debt, less current portion 1,263,176 1,402,135
Other long-term liabilities 238,446 103,108
Total liabilities $ 5,286,449 $ 3,862,731
Commitments and contingencies (Note 13)
Redeemable noncontrolling interest $ 22,150 $ 0
Stockholders' equity:    
Preferred stock, $.01 par value; 60 shares authorized; no shares issued 0 0
Common stock, $.01 par value; 150,000 shares authorized; 81,267 and 81,070 shares issued in 2015 and 2014, respectively 813 811
Additional paid-in capital 1,751,219 1,598,887
Retained earnings 3,911,148 3,487,079
Accumulated other comprehensive loss (698,300) (429,321)
Stockholders' Equity before Treasury Stock 4,964,880 4,657,456
Less treasury stock at cost; 7,351 and 8,157 shares in 2015 and 2014, respectively 215,795 239,450
Total Mohawk Industries, Inc. stockholders' equity 4,749,085 4,418,006
Nonredeemable noncontrolling interest 6,798 4,807
Total stockholders' equity 4,755,883 4,422,813
Total liabilities and shareholders' equity $ 10,064,482 $ 8,285,544