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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 81,692 $ 97,877
Receivables, net 1,257,505 1,081,963
Inventories 1,607,256 1,543,313
Prepaid expenses 258,633 225,759
Other current assets 44,886 31,574
Total current assets 3,249,972 2,980,486
Property, plant and equipment, net 3,147,118 2,703,210
Goodwill 2,293,365 1,604,352
Tradenames 632,349 622,691
Other intangible assets, net 304,192 79,318
Deferred income taxes and other non-current assets 315,368 295,487
Total assets 9,942,364 8,285,544
Current liabilities:    
Current portion of long-term debt 2,003,003 851,305
Accounts payable and accrued expenses 1,256,025 1,095,419
Total current liabilities 3,259,028 1,946,724
Deferred income taxes 388,130 410,764
Long-term debt, less current portion 1,196,928 1,402,135
Other long-term liabilities 215,463 103,108
Total liabilities $ 5,059,549 $ 3,862,731
Commitments and contingencies (Note 14)
Redeemable noncontrolling interest $ 21,952 $ 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; 81,280 and 81,070 shares issued in 2015 and 2014, respectively 813 811
Additional paid-in capital 1,760,016 1,598,887
Retained earnings 4,102,707 3,487,079
Accumulated other comprehensive loss (793,568) (429,321)
Shareholder's equity before treasury stock 5,069,968 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 4,854,173 4,418,006
Noncontrolling interest 6,690 4,807
Total stockholders' equity 4,860,863 4,422,813
Total liabilities and shareholders' equity $ 9,942,364 $ 8,285,544