XML 53 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Reporting (Tables)
12 Months Ended
Dec. 31, 2017
Segment Reporting [Abstract]  
Summary of segment information
Segment information is as follows:
 
2017
 
2016
 
2015
Net sales:
 
 
 
 
 
Global Ceramic
$
3,405,100

 
3,174,706

 
3,012,859

Flooring NA
4,010,858

 
3,865,746

 
3,602,112

Flooring ROW
2,075,452

 
1,918,635

 
1,456,898

Intersegment sales
(120
)
 

 
(306
)
 
$
9,491,290

 
8,959,087

 
8,071,563

Operating income (loss):
 
 
 
 
 
Global Ceramic
$
525,401

 
478,448

 
414,154

Flooring NA
540,337

 
505,115

 
264,271

Flooring ROW
329,054

 
333,091

 
203,370

Corporate and intersegment eliminations
(40,619
)
 
(36,711
)
 
(44,229
)
 
$
1,354,173

 
1,279,943

 
837,566

Depreciation and amortization:
 
 
 
 
 
Global Ceramic
$
161,913

 
135,370

 
118,801

Flooring NA
159,980

 
148,067

 
137,064

Flooring ROW
114,794

 
116,048

 
97,239

Corporate
9,985

 
9,982

 
9,543

 
$
446,672

 
409,467

 
362,647

Capital expenditures (excluding acquisitions):
 
 
 
 
 
Global Ceramic
$
310,650

 
263,401

 
247,829

Flooring NA
355,941

 
248,843

 
148,598

Flooring ROW
221,763

 
144,207

 
95,447

Corporate
17,644

 
15,674

 
11,783

 
$
905,998

 
672,125

 
503,657

Assets:
 
 
 
 
 
Global Ceramic
$
4,838,310

 
4,024,859

 
3,846,133

Flooring NA
3,702,137

 
3,410,856

 
3,164,525

Flooring ROW
3,245,424

 
2,689,592

 
2,805,246

Corporate and intersegment eliminations
308,982

 
105,289

 
118,496

 
$
12,094,853

 
10,230,596

 
9,934,400

Geographic net sales:
 
 
 
 
 
United States
$
6,009,165

 
5,842,683

 
5,399,561

All other countries
3,482,125

 
3,116,404

 
2,672,002

 
$
9,491,290

 
8,959,087

 
8,071,563

Long-lived assets (1):
 
 
 
 
 
United States
$
3,339,363

 
3,092,902

 
2,945,783

Belgium
1,705,947

 
1,371,397

 
1,377,533

All other countries
1,696,939

 
1,180,475

 
1,117,167

 
$
6,742,249

 
5,644,774

 
5,440,483

Net sales by product categories (2):
 
 
 
 
 
Soft surface
$
3,655,525

 
3,414,956

 
3,056,946

Tile
3,485,245

 
3,258,136

 
3,094,389

Laminate and wood
2,350,520

 
2,285,995

 
1,920,228

 
$
9,491,290

 
8,959,087

 
8,071,563

(1)
Long-lived assets are composed of property, plant and equipment, net, and goodwill.
(2)
The soft surface product category includes carpets, rugs, carpet pad, LVT and sheet vinyl. The tile product category includes ceramic tile, porcelain tile and natural stone. The laminate and wood product category includes laminate, hardwood, roofing elements, insulation boards, MDF, chipboards, and licensing.