7Baggers
Quarterly
Annual
    Unit: USD2025-09-27 2025-06-28 2025-03-29 2024-12-31 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-03-30 2018-12-31 2018-03-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2002-09-28 2002-06-29 
      
    		                                           
      assets
    		                                           
      current assets:
    		                                           
      cash and cash equivalents
    		516,200,000 546,700,000 702,500,000 666,600,000 424,000,000 497,400,000 658,500,000 642,550,000 518,452,000 570,933,000 572,858,000 509,623,000 326,971,000 223,986,000 230,559,000 268,895,000 1,128,027,000 753,677,000 557,262,000 768,625,000 781,238,000 737,712,000 263,086,000 134,785,000 111,303,000 105,668,000 119,050,000 114,843,000 84,884,000 121,665,000 81,692,000 97,877,000 54,066,000 477,672,000 311,945,000 354,217,000 531,458,000 93,519,000 89,604,000 63,492,000    
      receivables
    		2,249,600,000 2,254,800,000 2,129,700,000 1,804,200,000 2,043,400,000 2,018,500,000 2,007,200,000 1,874,656,000 1,943,147,000 2,087,071,000 2,052,362,000 1,904,786,000 2,003,261,000 2,105,809,000 2,044,698,000 1,839,985,000 1,880,476,000 2,017,622,000 1,813,858,000 1,709,493,000 1,710,961,000 1,586,398,000 1,644,750,000 1,526,619,000 1,787,158,000 1,743,581,000 1,606,159,000 1,689,912,000 1,558,159,000 1,376,151,000 1,257,505,000 1,081,963,000 1,062,875,000 679,473,000 686,165,000 614,473,000 673,931,000 696,284,000 821,113,000 851,428,000  -33,781,000 -46,138,000 
      inventories
    		2,692,900,000 2,709,900,000 2,610,400,000 2,513,600,000 2,612,100,000 2,579,900,000 2,527,700,000 2,551,853,000 2,519,709,000 2,618,711,000 2,729,876,000 2,793,765,000 2,900,116,000 2,826,044,000 2,513,244,000 2,391,672,000 2,215,630,000 2,081,967,000 1,996,628,000 1,913,020,000 1,841,973,000 1,922,048,000 2,195,434,000 2,282,328,000 2,337,952,000 2,338,125,000 2,287,615,000 2,044,962,000 1,948,663,000 1,675,751,000 1,607,256,000 1,543,313,000 1,572,325,000 1,133,736,000 1,113,630,000 1,007,503,000 892,981,000 1,168,272,000 1,276,568,000 1,225,874,000  -79,854,000 -65,630,000 
      prepaid expenses
    		516,100,000 534,800,000 512,200,000 490,200,000 521,100,000 528,700,000 512,500,000 515,819,000 500,603,000 552,162,000 534,144,000 498,222,000 495,226,000 500,858,000 447,358,000 394,649,000 402,770,000 409,669,000 382,062,000 369,432,000 374,875,000 399,967,000 419,099,000 415,546,000 425,595,000 427,233,000 421,553,000 379,111,000 376,836,000 267,724,000 258,633,000 225,759,000 204,034,000 138,117,000 112,779,000 91,731,000 108,947,000 125,603,000      
      other current assets
    		32,800,000 18,700,000 23,100,000 22,300,000 20,800,000 16,800,000 15,800,000 19,339,000 22,414,000 22,451,000 21,899,000 30,703,000 18,755,000 19,037,000 18,880,000 20,156,000 19,174,000 25,263,000 33,935,000 31,343,000 35,156,000 99,873,000 90,662,000 70,179,000 65,772,000 74,358,000 74,919,000 68,211,000 104,425,000 30,221,000 44,886,000 31,574,000 44,884,000 9,463,000 22,735,000 19,431,000 20,693,000       
      total current assets
    		6,007,600,000 6,064,900,000 5,977,900,000 5,496,900,000 5,621,400,000 5,641,300,000 5,721,700,000 5,604,217,000 5,504,325,000 5,851,328,000 6,061,139,000 5,895,099,000 5,854,329,000 5,940,734,000 5,564,739,000 5,238,357,000 5,646,077,000 5,950,556,000 5,566,012,000 5,363,654,000 5,151,987,000 4,745,998,000 4,613,031,000 4,429,457,000 4,727,780,000 4,688,965,000 4,509,296,000 4,297,039,000 4,072,967,000 3,471,512,000 3,249,972,000 3,132,270,000 3,085,718,000 2,550,046,000 2,398,164,000 2,248,613,000 2,359,000,000 2,246,249,000 2,449,720,000 2,378,911,000    
      property, plant and equipment
    		10,765,400,000 10,797,400,000 10,450,700,000 4,579,900,000 10,418,300,000 10,318,600,000 10,355,100,000 4,993,166,000 9,989,442,000 10,136,971,000 10,092,799,000 4,661,178,000 9,342,898,000 9,371,983,000 9,240,329,000 4,636,865,000 8,992,970,000 8,923,956,000 8,772,346,000 4,591,229,000 8,500,684,000 8,405,227,000 8,267,565,000 4,698,917,000 8,357,331,000 8,282,502,000 4,699,902,000 7,807,851,000 4,270,790,000 3,370,348,000 3,147,118,000 2,703,210,000 2,701,743,000 1,692,852,000 1,712,154,000 1,687,124,000 1,791,412,000 1,925,742,000 1,975,721,000 1,888,088,000    
      less: accumulated depreciation
    		6,086,600,000 6,019,400,000 5,803,500,000  5,667,800,000 5,559,400,000 5,470,000,000  5,200,617,000 5,179,746,000 5,146,847,000  4,818,362,000 4,789,908,000 4,687,717,000  4,550,631,000 4,464,576,000 4,340,236,000  4,095,441,000 3,970,683,000 3,794,652,000  3,756,701,000 3,608,067,000  3,347,058,000                
      right of use operating lease assets
    		401,100,000 409,900,000 384,900,000 374,000,000 392,400,000 396,200,000 413,600,000 428,532,000 404,477,000 400,419,000 396,064,000 387,816,000 400,412,000 404,726,000 384,740,000 389,967,000 385,606,000 383,343,000 337,767,000 323,138,000 303,050,000 318,047,000 331,329,000 323,003,000 334,083,000 320,800,000                  
      goodwill
    		1,198,700,000 1,201,100,000 1,140,400,000 1,112,100,000 1,168,600,000 1,136,700,000 1,140,200,000 1,159,724,000 1,125,434,000 2,031,034,000 2,022,457,000 1,927,759,000 1,827,968,000 2,536,314,000 2,579,385,000 2,607,909,000 2,612,201,000 2,609,174,000 2,594,727,000 2,650,831,000 2,574,641,000 2,541,906,000 2,519,979,000 2,570,027,000 2,519,214,000 2,548,997,000 2,520,966,000 2,512,615,000 2,471,459,000 2,274,426,000 2,293,365,000 1,604,352,000 1,736,092,000 1,385,771,000 1,375,175,000 1,369,394,000 1,411,128,000 1,399,434,000 2,797,339,000 2,699,639,000    
      tradenames
    		710,600,000 712,500,000 678,700,000 657,800,000 701,200,000 689,500,000 694,200,000 705,746,000 683,801,000 708,243,000 707,528,000 668,328,000 646,661,000 678,627,000 687,734,000 694,905,000 702,192,000 713,477,000 706,708,000 727,268,000 698,566,000 689,224,000 678,903,000 702,732,000 689,788,000 702,774,000 707,380,000 654,349,000 644,208,000 580,147,000 632,349,000 622,691,000 700,592,000 455,503,000 450,432,000 456,890,000 477,607,000 472,399,000 707,086,000 662,314,000    
      other intangible assets subject to amortization
    		123,600,000 131,000,000 130,900,000 134,100,000 149,500,000 151,900,000 159,600,000 169,637,000 170,626,000 179,686,000 185,536,000 189,620,000 176,439,000 177,774,000 195,793,000 205,075,000 209,079,000 209,222,000 215,138,000 224,339,000 220,212,000 221,614,000 225,120,000  227,165,000 247,790,000  245,640,000                
      deferred income taxes and other non-current assets
    		500,100,000 481,400,000 448,500,000 423,800,000 529,600,000 504,800,000 517,100,000 498,847,000 461,007,000 457,228,000 444,781,000 390,632,000 370,689,000 369,237,000 421,716,000 451,439,000 452,806,000 467,641,000 437,611,000 447,292,000 430,515,000 418,071,000 415,667,000 436,397,000 294,102,000 421,314,000 407,149,000 389,936,000 387,870,000 279,704,000 315,368,000 143,703,000 159,022,000 121,216,000 115,635,000 116,668,000 44,564,000       
      total assets
    		13,620,500,000 13,778,800,000 13,408,500,000 12,778,600,000 13,313,200,000 13,279,600,000 13,531,500,000 13,559,869,000 13,138,495,000 14,585,163,000 14,763,457,000 14,120,432,000 13,801,034,000 14,689,487,000 14,386,719,000 14,224,517,000                         7,991,523,000   
      liabilities and stockholders’ equity
    		                                           
      current liabilities:
    		                                           
      short-term debt and current portion of long-term debt
    		175,600,000 458,800,000 688,000,000 559,400,000 465,300,000 718,000,000 931,500,000 1,001,715,000 922,697,000 1,038,032,000 1,056,473,000 840,571,000 1,542,139,000 1,498,900,000 1,546,463,000 624,503,000 588,669,000 958,781,000 953,913,000 377,255,000 356,130,000 135,350,000 1,210,525,000  1,273,158,000 1,763,332,000  1,331,917,000                
      accounts payable and accrued expenses
    		2,379,600,000 2,278,200,000 2,174,500,000 2,004,400,000 2,194,100,000 2,109,800,000 2,079,300,000 2,035,339,000 2,159,499,000 2,143,807,000 2,155,412,000 2,124,448,000 2,256,097,000 2,316,980,000 2,220,347,000 2,217,418,000 2,209,942,000 2,119,154,000 1,954,396,000 1,895,951,000 1,933,206,000 1,618,584,000 1,554,085,000 1,559,140,000 1,738,859,000 1,571,273,000 1,523,866,000 1,463,993,000 1,451,672,000 1,335,582,000 1,256,025,000 1,104,509,000 1,193,593,000 773,436,000 715,091,000 698,326,000 831,115,000 782,131,000 951,061,000 1,019,629,000  171,234,000 117,464,000 
      current operating lease liabilities
    		119,200,000 116,200,000 109,900,000 108,500,000 111,600,000 109,900,000 109,300,000 108,860,000 106,378,000 106,102,000 106,488,000 105,266,000 106,511,000 108,497,000 104,823,000 104,434,000 103,132,000 100,951,000 98,982,000 98,042,000 97,778,000 118,296,000 106,673,000 101,945,000 102,682,000 99,642,000                  
      total current liabilities
    		2,674,400,000 2,853,200,000 2,972,400,000 2,672,300,000 2,771,000,000 2,937,700,000 3,120,100,000 3,145,914,000 3,188,574,000 3,287,941,000 3,318,373,000 3,070,285,000 3,904,747,000 3,924,377,000 3,871,633,000 2,946,355,000 2,901,743,000 3,178,886,000 3,007,291,000 2,371,248,000 2,387,114,000 1,872,230,000 2,871,283,000 2,712,583,000 3,114,699,000 3,434,247,000 3,266,239,000 2,795,910,000 2,655,355,000 2,718,320,000 3,259,028,000 1,955,814,000 1,320,811,000 828,649,000 1,101,346,000 1,048,914,000 884,022,000 876,916,000 1,211,500,000 1,595,763,000    
      deferred income taxes
    		215,900,000 239,500,000 243,500,000 255,200,000 328,200,000 361,200,000 385,800,000 391,500,000 347,629,000 405,159,000 428,750,000 444,660,000 430,888,000 471,044,000 498,273,000 495,521,000 441,871,000 454,671,000 485,435,000 493,668,000 411,287,000 434,264,000 480,035,000 473,886,000 434,912,000 422,772,000 413,740,000 339,656,000 328,103,000 361,416,000 388,130,000 151,784,000 147,534,000 111,585,000 150,910,000 133,304,000 130,990,000 419,985,000 139,040,000 99,251,000 625,887,000   
      long-term debt, less current portion
    		1,743,300,000 1,742,200,000 1,698,100,000 1,677,400,000 1,716,400,000 1,691,500,000 1,694,500,000 1,701,785,000 1,675,590,000 2,013,327,000 2,265,138,000 1,978,563,000 1,019,984,000 1,052,064,000 1,088,401,000 1,700,282,000 1,710,207,000 1,723,294,000 1,719,115,000 2,356,887,000 2,282,781,000 2,573,155,000 1,514,000,000 1,518,388,000 1,483,581,000 1,497,975,000 1,515,601,000 1,585,651,000 1,559,895,000 1,128,747,000 1,196,928,000 1,402,135,000 2,132,790,000 1,327,729,000 1,200,184,000 1,302,994,000 1,801,572,000 1,860,001,000 2,021,395,000 2,207,547,000    
      non-current operating lease liabilities
    		300,000,000 311,900,000 292,200,000 283,000,000 298,000,000 301,600,000 321,800,000 337,506,000 314,984,000 310,612,000 304,123,000 296,136,000 306,617,000 309,261,000 293,239,000 297,390,000 292,806,000 292,101,000 248,022,000 234,726,000 214,654,000 226,555,000 238,830,000 228,155,000 238,560,000 227,595,000                  
      other long-term liabilities
    		345,900,000 334,400,000 340,400,000 333,800,000 343,900,000 335,100,000 361,500,000 354,028,000 340,328,000 356,104,000 341,367,000 312,874,000 313,741,000 325,803,000 347,570,000 356,753,000 351,224,000 369,899,000 331,178,000 330,064,000 321,309,000 338,336,000 305,151,000 327,220,000 355,731,000 445,441,000 463,484,000 462,222,000 455,028,000 214,930,000 215,463,000 103,108,000 124,447,000 97,879,000 99,537,000 93,518,000 100,667,000 135,470,000 125,179,000 31,510,000    
      total liabilities
    		5,279,500,000 5,481,200,000 5,546,600,000 5,221,700,000 5,457,500,000 5,627,100,000 5,883,700,000 5,930,733,000 5,867,105,000 6,373,143,000 6,657,751,000 6,102,518,000 5,975,977,000 6,082,549,000 6,099,116,000 5,796,301,000 5,697,851,000 6,018,851,000 5,791,041,000 5,786,593,000 5,617,145,000 5,444,540,000 5,409,299,000 5,260,232,000 5,627,483,000 6,028,030,000 5,659,064,000 5,183,439,000 4,998,381,000 4,423,413,000 5,059,549,000 3,862,731,000 4,023,871,000 2,584,067,000 2,756,720,000 2,791,929,000 3,157,164,000 3,292,372,000 3,972,693,000 4,463,131,000 4,964,403,000   
      commitments and contingencies
    		                                           
      stockholders’ equity:
    		                                           
      preferred stock, .01 par value; 60,000 shares authorized; no shares issued
    		                                           
      common stock
    		700,000 700,000 700,000 700,000 700,000 700,000 700,000 710,000 710,000 710,000 710,000 709,000 709,000 709,000 709,000 729,000 754,000 764,000 770,000 776,000 785,000 785,000 785,000 790,000 792,000 798,000 797,000 819,000 818,000 815,000 813,000 811,000 808,000 802,000 798,000 797,000 795,000 795,000 794,000 788,000    
      additional paid-in capital
    		1,985,400,000 1,978,100,000 1,971,200,000 1,968,800,000 1,961,800,000 1,955,000,000 1,949,100,000 1,947,477,000 1,942,574,000 1,937,320,000 1,931,987,000 1,930,789,000 1,925,894,000 1,919,742,000 1,913,518,000 1,911,131,000 1,902,978,000 1,895,612,000 1,889,540,000 1,885,142,000 1,879,998,000 1,874,623,000 1,870,003,000 1,868,250,000 1,864,899,000 1,853,484,000 1,852,173,000 1,827,075,000 1,828,131,000 1,791,540,000 1,760,016,000 1,598,887,000 1,566,985,000 1,277,521,000 1,248,131,000 1,235,445,000 1,227,856,000 1,217,903,000 1,203,957,000 1,152,420,000    
      retained earnings
    		7,544,300,000 7,476,100,000 7,372,200,000 7,325,100,000 7,306,800,000 7,144,800,000 7,075,200,000 6,970,244,000 6,830,756,000 7,591,215,000 7,489,998,000 7,409,760,000 7,376,304,000 7,910,657,000 7,630,837,000 7,692,064,000 7,929,950,000 7,867,795,000 7,673,129,000 7,559,191,000 7,430,945,000 7,225,828,000 7,274,085,000 7,232,337,000 6,991,076,000 6,709,782,000 6,588,197,000 6,212,966,000 6,004,506,000 5,032,914,000 4,102,707,000 3,487,079,000 2,953,809,000 2,605,023,000 2,354,765,000 2,180,843,000 1,998,616,000 2,004,115,000 3,462,343,000 2,755,529,000 2,268,578,000   
      accumulated other comprehensive income
    		-979,600,000 -947,600,000 -1,272,800,000 -1,527,900,000 -1,204,500,000 -1,238,700,000 -1,167,800,000 -1,079,963,000                        -429,321,000 178,689,000 159,733,000 135,639,000 178,097,000 296,917,000 254,535,000      
      less: treasury stock at cost; 7.3 shares in 2025 and 2024
    		215,200,000 215,200,000 215,200,000                                         
      total mohawk industries, inc. stockholders’ equity
    		8,335,600,000 8,292,100,000 7,856,100,000 7,551,400,000 7,849,500,000 7,646,500,000 7,641,900,000 7,623,071,000 7,265,517,000 8,206,106,000 8,099,473,000 8,011,509,000 7,818,753,000 8,600,618,000 8,280,970,000 8,421,425,000 8,745,518,000 8,767,118,000 8,492,433,000 8,534,316,000 8,160,657,000 7,918,812,000 7,841,368,000 8,119,841,000 7,758,768,000 7,570,801,000 7,433,814,000  7,059,162,000 5,776,451,000 4,854,173,000 4,418,006,000 4,461,057,000    3,200,823,000       
      noncontrolling interests
    		5,400,000 5,500,000 5,800,000 5,500,000 6,200,000 6,000,000 5,900,000 6,065,000 5,873,000                                   
      total stockholders’ equity
    		8,341,000,000 8,297,600,000 7,861,900,000 7,556,900,000 7,855,700,000 7,652,500,000 7,647,800,000 7,629,136,000 7,271,390,000 8,212,020,000 8,105,706,000 8,017,914,000 7,825,057,000 8,606,938,000 8,287,603,000 8,428,216,000 8,752,449,000 8,773,942,000 8,499,032,000 8,541,158,000 8,167,069,000 7,924,864,000 7,847,643,000 8,126,448,000 7,765,279,000 7,577,045,000 7,440,059,000       3,719,617,000 3,415,785,000 3,271,556,000  3,153,803,000 4,707,357,000     
      total liabilities and stockholders’ equity
    		13,620,500,000 13,778,800,000 13,408,500,000  13,313,200,000 13,279,600,000 13,531,500,000  13,138,495,000 14,585,163,000 14,763,457,000  13,801,034,000 14,689,487,000 14,386,719,000                             
      less: treasury stock at cost; 7.3 and 7.3 shares in 2024 and 2023, respectively
    		   215,300,000                                        
      total liabilities and stockholders' equity
    		   12,778,600,000    13,559,869,000    14,120,432,000    14,224,517,000                            
      less: treasury stock at cost; 7.3 shares in 2024 and 2023
    		    215,300,000 215,300,000 215,300,000                                     
      short-term investments
    		          150,000,000 158,000,000 110,000,000 265,000,000 310,000,000 323,000,000  662,358,000 782,267,000 571,741,000 407,784,000                       
      preferred stock, .01 par value; 60 shares authorized; no shares issued
    		                                           
      less: treasury stock at cost; 7,338 and 7,341 shares in 2023 and 2022, respectively
    		       215,397,000 215,397,000 215,397,000 215,397,000                                 
      accumulated other comprehensive loss
    		        -1,293,126,000 -1,107,742,000 -1,107,825,000 -1,114,258,000 -1,268,663,000 -1,014,999,000 -1,048,599,000 -966,952,000 -872,617,000 -781,506,000 -855,455,000 -695,145,000 -935,423,000 -966,776,000 -1,087,852,000 -765,824,000 -882,287,000 -777,547,000 -791,608,000 -487,168,000 -558,527,000 -833,027,000 -793,568,000             
      nonredeemable noncontrolling interests
    		         5,914,000 6,233,000 6,405,000 6,304,000 6,320,000 6,633,000 6,791,000 6,931,000 6,824,000 6,599,000 6,842,000                        
      less: treasury stock at cost; 7,341 and 7,343 shares in 2022 and 2021, respectively
    		           215,491,000 215,491,000 215,491,000 215,495,000                             
      less: treasury stock at cost; 7,343 and 7,346 shares in 2021 and 2020, respectively
    		               215,547,000 215,547,000 215,547,000 215,551,000                         
      less: treasury stock at cost; 7,346 and 7,348 shares in 2020 and 2019, respectively
    		                   215,648,000 215,648,000 215,648,000 215,653,000                     
      nonredeemable noncontrolling interest
    		                    6,412,000 6,052,000 6,275,000  6,511,000 6,244,000  8,066,000                
      other intangible assets
    		                       226,147,000   254,430,000  247,559,000 254,459,000 304,192,000 79,318,000 111,010,000 98,296,000 154,668,000 220,237,000 307,735,000 375,451,000 464,783,000 517,780,000    
      current portion of long-term debt
    		                       1,051,498,000   1,742,373,000  1,203,683,000 1,382,738,000 2,003,003,000 851,305,000 127,218,000 55,213,000 386,255,000 350,588,000 52,907,000 94,785,000 260,439,000 576,134,000    
      less: treasury stock at cost; 7,348 and 7,349 shares in 2019 and 2018, respectively
    		                       215,712,000 215,712,000                   
      noncontrolling interest
    		                       6,607,000   6,245,000  7,847,000 7,036,000 6,690,000 4,807,000 9,249,000    33,459,000       
      less: treasury stock at cost; 7,349 and 7,349 shares in 2019 and 2018, respectively
    		                         215,716,000                  
      redeemable noncontrolling interest
    		                           30,924,000 29,463,000 23,696,000 21,952,000    33,723,000 35,441,000        
      less: treasury stock at cost; 7,349 and 7,350 shares in 2018 and 2017, respectively
    		                          215,745,000                 
      less treasury stock at cost; 7,350 shares in 2018 and 2017
    		                           215,749,000                
      total mohawk industries, inc. stockholders' equity
    		                           7,337,943,000                
      total stockholders' equity
    		                           7,346,009,000 7,067,009,000 5,783,487,000 4,860,863,000 4,422,813,000 4,470,306,000       3,715,263,000    
      less treasury stock at cost; 7,350 and 7,351 shares in 2017 and 2016, respectively
    		                            215,766,000               
      less treasury stock at cost; 7,351 shares in 2016 and 2015
    		                             215,791,000              
      less treasury stock at cost; 7,351 and 8,157 shares in 2015 and 2014, respectively
    		                              215,795,000             
      less treasury stock at cost; 8,157 and 8,155 shares in 2014 and 2013, respectively
    		                               239,450,000            
      less treasury stock at cost; 8,155 and 11,032 shares in 2013 and 2012, respectively
    		                                239,234,000           
      less treasury stock at cost; 11,032 and 11,034 shares in 2012 and 2011, respectively
    		                                 323,462,000          
      restricted cash
    		                                   27,954,000        
      less treasury stock at cost; 11,034 and 11,037 shares in 2011 and 2010, respectively
    		                                  323,548,000         
      less treasury stock at cost; 11,037 and 11,034 shares in 2010 and 2009, respectively
    		                                   323,626,000        
      liabilities and equity
    		                                           
      equity:
    		                                           
      less treasury stock at cost; 11,034 and 11,040 shares in 2009 and 2008, respectively
    		                                    323,361,000       
      total equity
    		                                    3,234,282,000       
      deferred income taxes and other assets
    		                                     162,571,000 285,401,000     
      less treasury stock at cost; 11,040 and 11,046 shares in 2008 and 2007, respectively
    		                                     323,545,000      
      prepaid expenses and other assets
    		                                      123,395,000 138,866,000    
      accumulated other comprehensive gain
    		                                      363,981,000 130,372,000    
      less treasury stock at cost; 11,046 and 11,051 shares in 2007 and 2006, respectively
    		                                      323,718,000     
      other assets
    		                                       31,662,000    
      liabilities and stockholders' equity
    		                                           
      stockholders' equity:
    		                                           
      less treasury stock at cost; 11,051 and 10,981 shares in 2006 and 2005, respectively
    		                                       323,846,000    
      balance sheet:
    		                                           
      as originally reported
    		                                           
      inventory
    		                                        1,166,913,000   
      total liabilities and
    		                                           
      shareholders' equity
    		                                        7,991,523,000   
      effect of change
    		                                           
      as revised
    		                                           
      cash flows from operating activities:
    		                                           
      net earnings
    		                                         200,288,000 118,728,000 
      tax benefit on exercise of stock options
    		                                         4,582,000 4,337,000 
      adjustments to reconcile net earnings to net cash from operating activities:
    		                                           
      depreciation and amortization
    		                                         75,500,000 50,476,000 
      loss on disposal of property, plant and equipment
    		                                         2,422,000 2,232,000 
      changes in operating assets and liabilities, net of effects of acquisition:
    		                                           
      other assets and prepaid expenses
    		                                         6,040,000 6,561,000 
      other liabilities
    		                                         8,557,000 3,893,000 
      net cash from operating activities
    		                                         354,988,000 191,923,000 
      cash flows from investing activities:
    		                                           
      additions to property, plant and equipment
    		                                         -74,072,000 -47,242,000 
      acquisition-dal-tile
    		                                         -717,638,000  
      net cash from investing activities
    		                                         -791,710,000 -764,880,000 
      cash flows from financing activities:
    		                                           
      net change in revolving line of credit
    		                                         80,534,000 63,024,000 
      proceeds from issuance of senior notes
    		                                         700,000,000  
      proceeds from bridge credit facility
    		                                         600,000,000 600,000,000 
      repayment of bridge credit facility
    		                                         -600,000,000 -600,000,000 
      net change in asset securitizations
    		                                         -191,000,000 -125,000,000 
      redemption of acquisition indebtedness
    		                                         -127,564,000 -127,564,000 
      payment on term loans
    		                                         -26,494,000  
      redemption of irbs and other
    		                                         -1,003,000 -707,000 
      change in outstanding checks in excess of cash
    		                                         10,478,000 19,978,000 
      acquisition of treasury stock
    		                                         -51,900,000  
      common stock transactions
    		                                         43,671,000 43,226,000 
      net cash from financing activities
    		                                         436,722,000 572,957,000 
      net change in cash
    		                                           
      cash, beginning of year
    		                                           
      cash, end of year
    		                                           
      •
    		                                           
      acquisition of dal-tile
    		                                          -717,638,000 
      proceeds from issuance of notes
    		                                          700,000,000 
      net cash paid during the period for:
    		                                           
      interest
    		                                          10,411,000 
      income taxes
    		                                          20,146,000 
      supplemental schedule of non-cash investing and financing activities:
    		                                           
      fair value of assets acquired in acquisition
    		                                          1,865,225,000 
      liabilities assumed in acquisition
    		                                          -396,900,000 
      issuance of common stock and options in acquisition
    		                                          -750,687,000 
      cash paid in acquisition
    		                                          717,638,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.