Mohawk Industries, Inc(NYSE:MHK) 
Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for remodeling and new constructions of residential and commercial spaces in the United States, Europe, Russia, and internationally. It operates through three segments: Global Ceramic, Flooring North A...
Website: http://www.mohawkind.com
Founded: 1988
Full Time Employees: 41,800
CEO: Yaniv Sarig
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
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Quarterly
Annual
| Unit: USD | 2026-04-04 | 2025-12-31 | 2025-09-27 | 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 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-31 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-31 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-31 | 2007-09-29 | 2007-08-01 | 2007-06-30 | 2006-12-31 | 2006-11-03 | 2006-09-30 | 2006-08-07 | 2006-07-01 | 2006-05-09 | 2005-11-02 | 2005-08-10 | 2005-05-06 | 2005-04-02 | 2005-03-11 | 2004-11-10 | 2004-08-09 | 2004-05-10 | 2004-03-02 | 2003-08-08 | 2003-05-07 | 2003-02-25 | 2002-09-28 | 2002-06-29 | 2002-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 2,728,700,000 | 2,699,700,000 | 2,757,900,000 | 2,802,100,000 | 2,525,800,000 | 2,637,200,000 | 2,719,000,000 | 2,801,300,000 | 2,679,400,000 | 2,612,278,000 | 2,766,186,000 | 2,950,428,000 | 2,806,223,000 | 2,650,675,000 | 2,917,539,000 | 3,153,188,000 | 3,015,663,000 | 2,760,737,000 | 2,817,017,000 | 2,953,833,000 | 2,669,026,000 | 2,641,764,000 | 2,574,870,000 | 2,049,800,000 | 2,285,763,000 | 2,424,512,000 | 2,519,185,000 | 2,584,485,000 | 2,442,490,000 | 2,448,618,000 | 2,545,800,000 | 2,577,014,000 | 2,412,202,000 | 2,369,097,000 | 2,448,510,000 | 2,453,038,000 | 2,220,645,000 | 2,182,566,000 | 2,294,139,000 | 2,310,336,000 | 2,172,046,000 | 1,997,997,000 | 2,150,656,000 | 2,041,733,000 | 1,881,177,000 | 1,951,446,000 | 1,990,658,000 | 2,048,247,000 | 1,813,095,000 | 1,924,104,000 | 1,961,536,000 | 1,976,299,000 | 1,486,815,000 | 1,435,659,000 | 1,473,493,000 | 1,469,793,000 | 1,409,035,000 | 1,378,297,000 | 1,442,512,000 | 1,477,854,000 | 1,343,595,000 | 1,262,198,000 | 1,309,552,000 | 1,400,086,000 | 1,347,236,000 | 1,347,108,000 | 1,382,565,000 | 1,406,012,000 | 1,208,339,000 | 1,485,172,000 | 1,763,034,000 | 1,840,045,000 | 1,738,097,000 | 1,807,268,000 | 1,937,677,000 | 1,977,210,000 | 1,977,210,000 | 1,898,594,000 | 2,024,019,000 | 2,024,019,000 | 2,058,123,000 | 2,058,123,000 | 1,925,106,000 | 1,697,634,000 | 1,624,692,000 | 1,493,222,000 | 1,493,222,000 | 1,471,045,000 | 1,531,150,000 | 1,486,916,000 | 1,391,261,000 | 1,247,181,000 | 1,084,715,000 | 1,203,476,000 | 1,224,403,000 | 1,227,747,000 | 866,710,000 | |
yoy | 8.03% | 2.37% | 1.43% | 0.03% | -5.73% | 0.95% | -1.71% | -5.05% | -4.52% | -1.45% | -5.19% | -6.43% | -6.95% | -3.99% | 3.57% | 6.75% | 12.99% | 4.50% | 9.40% | 44.10% | 16.77% | 8.96% | 2.21% | -20.69% | -6.42% | -0.98% | -1.05% | 0.29% | 1.26% | 3.36% | 3.97% | 5.05% | 8.63% | 8.55% | 6.73% | 6.18% | 2.24% | 9.24% | 6.67% | 13.16% | 15.46% | 2.39% | 8.04% | -0.32% | 3.76% | 1.42% | 1.48% | 3.64% | 21.94% | 34.02% | 33.12% | 34.46% | 5.52% | 4.16% | 2.15% | -0.55% | 4.87% | 9.20% | 10.15% | 5.55% | -0.27% | -6.30% | -5.28% | -0.42% | 11.49% | -9.30% | -21.58% | -23.59% | -30.48% | -17.82% | -9.01% | -6.94% | -12.09% | -4.81% | -4.27% | -2.31% | -3.93% | -7.75% | 5.14% | 19.23% | 26.68% | 37.83% | 28.92% | 15.40% | 6.11% | 0.42% | 7.33% | 22.77% | 37.08% | 15.60% | 1.58% | 25.15% | ||||||
qoq | 1.07% | -2.11% | -1.58% | 10.94% | -4.22% | -3.01% | -2.94% | 4.55% | 2.57% | -5.56% | -6.24% | 5.14% | 5.87% | -9.15% | -7.47% | 4.56% | 9.23% | -2.00% | -4.63% | 10.67% | 1.03% | 2.60% | 25.62% | -10.32% | -5.72% | -3.76% | -2.53% | 5.81% | -0.25% | -3.82% | -1.21% | 6.83% | 1.82% | -3.24% | -0.18% | 10.47% | 1.74% | -4.86% | -0.70% | 6.37% | 8.71% | -7.10% | 5.33% | 8.53% | -3.60% | -1.97% | -2.81% | 12.97% | -5.77% | -1.91% | -0.75% | 32.92% | 3.56% | -2.57% | 0.25% | 4.31% | 2.23% | -4.45% | -2.39% | 9.99% | 6.45% | -3.62% | -6.47% | 3.92% | 0.01% | -2.56% | -1.67% | 16.36% | -18.64% | -15.76% | -4.19% | 5.87% | -3.83% | -6.73% | -2.00% | 0.00% | 4.14% | -6.20% | 0.00% | -1.66% | 0.00% | 6.91% | 13.40% | 4.49% | 8.80% | 0.00% | 1.51% | -3.93% | 2.97% | 6.88% | 14.98% | -9.87% | -1.71% | -0.27% | 41.66% | |||
cost of sales | 2,086,800,000 | 2,077,500,000 | 2,103,000,000 | 2,087,700,000 | 1,942,500,000 | 2,015,400,000 | 2,026,400,000 | 2,077,500,000 | 2,029,900,000 | 1,969,984,000 | 2,074,179,000 | 2,218,519,000 | 2,162,781,000 | 2,096,235,000 | 2,203,878,000 | 2,279,991,000 | 2,213,535,000 | 2,023,294,000 | 1,979,702,000 | 2,051,626,000 | 1,877,257,000 | 1,903,680,000 | 1,868,671,000 | 1,679,833,000 | 1,669,323,000 | 1,801,705,000 | 1,827,494,000 | 1,847,867,000 | 1,817,563,000 | 1,802,228,000 | 1,825,367,000 | 1,810,459,000 | 1,707,510,000 | 1,615,473,000 | 1,665,209,000 | 1,673,902,000 | 1,540,292,000 | 1,491,567,000 | 1,567,580,000 | 1,554,748,000 | 1,532,367,000 | 1,375,787,000 | 1,489,252,000 | 1,426,604,000 | 1,369,234,000 | 1,409,843,000 | 1,434,236,000 | 1,473,435,000 | 1,331,740,000 | 1,411,307,000 | 1,444,646,000 | 1,462,243,000 | 1,109,749,000 | 1,066,328,000 | 1,100,656,000 | 1,081,329,000 | 1,049,609,000 | 1,042,880,000 | 1,084,889,000 | 1,095,607,000 | 1,002,003,000 | 920,532,000 | 964,620,000 | 1,025,330,000 | 1,005,990,000 | 1,005,414,000 | 1,013,106,000 | 1,038,624,000 | 1,054,650,000 | 1,129,210,000 | 1,323,963,000 | 1,357,153,000 | 1,278,258,000 | 1,318,005,000 | 1,392,294,000 | 1,420,512,000 | 1,420,512,000 | 1,344,516,000 | 1,455,508,000 | 1,455,508,000 | 1,465,745,000 | 1,465,745,000 | 1,422,096,000 | 1,245,766,000 | 1,193,183,000 | 1,108,520,000 | 1,108,520,000 | 1,025,975,000 | 1,104,340,000 | 1,093,686,000 | 1,035,530,000 | 907,078,000 | 809,919,000 | 860,800,000 | 883,746,000 | 888,561,000 | 652,115,000 | |
gross profit | 641,900,000 | 622,200,000 | 654,900,000 | 714,400,000 | 583,300,000 | 621,800,000 | 692,600,000 | 723,800,000 | 649,500,000 | 642,294,000 | 692,007,000 | 731,909,000 | 643,442,000 | 554,440,000 | 713,661,000 | 873,197,000 | 802,128,000 | 737,443,000 | 837,315,000 | 902,207,000 | 791,769,000 | 738,084,000 | 706,199,000 | 369,967,000 | 616,440,000 | 622,807,000 | 691,691,000 | 736,618,000 | 624,927,000 | 646,390,000 | 720,433,000 | 766,555,000 | 704,692,000 | 753,624,000 | 783,301,000 | 779,136,000 | 680,353,000 | 690,999,000 | 726,559,000 | 755,588,000 | 639,679,000 | 622,210,000 | 661,404,000 | 615,129,000 | 511,943,000 | 541,603,000 | 556,422,000 | 574,812,000 | 481,355,000 | 512,797,000 | 516,890,000 | 514,056,000 | 377,066,000 | 369,331,000 | 372,837,000 | 388,464,000 | 359,426,000 | 335,417,000 | 357,623,000 | 382,247,000 | 341,592,000 | 341,666,000 | 344,932,000 | 374,756,000 | 341,246,000 | 341,694,000 | 369,459,000 | 367,388,000 | 153,689,000 | 355,962,000 | 439,071,000 | 482,892,000 | 459,839,000 | 489,263,000 | 545,383,000 | 556,698,000 | 556,698,000 | 554,078,000 | 568,511,000 | 568,511,000 | 592,378,000 | 592,378,000 | 503,010,000 | 451,868,000 | 431,509,000 | 384,702,000 | 384,702,000 | 445,070,000 | 426,810,000 | 393,230,000 | 355,731,000 | 340,103,000 | 274,796,000 | 342,676,000 | 340,657,000 | 339,186,000 | 214,595,000 | |
yoy | 10.05% | 0.06% | -5.44% | -1.30% | -10.19% | -3.19% | 0.09% | -1.11% | 0.94% | 15.85% | -3.03% | -16.18% | -19.78% | -24.82% | -14.77% | -3.22% | 1.31% | -0.09% | 18.57% | 143.86% | 28.44% | 18.51% | 2.10% | -49.77% | -1.36% | -3.65% | -3.99% | -3.91% | -11.32% | -14.23% | -8.03% | -1.61% | 3.58% | 9.06% | 7.81% | 3.12% | 6.36% | 11.06% | 9.85% | 22.83% | 24.95% | 14.88% | 18.87% | 7.01% | 6.35% | 5.62% | 7.65% | 11.82% | 27.66% | 38.84% | 38.64% | 32.33% | 4.91% | 10.11% | 4.25% | 1.63% | 5.22% | -1.83% | 3.68% | 2.00% | 0.10% | -0.01% | -6.64% | 2.01% | 122.04% | -4.01% | -15.85% | -23.92% | -66.58% | -27.25% | -19.49% | -13.26% | -17.40% | -11.70% | -4.07% | -2.08% | -6.02% | -6.47% | 13.02% | 25.81% | 37.28% | 53.98% | 30.75% | 1.53% | 1.10% | -2.17% | 8.14% | 25.49% | 43.10% | 3.81% | 0.27% | 28.05% | ||||||
qoq | 3.17% | -4.99% | -8.33% | 22.48% | -6.19% | -10.22% | -4.31% | 11.44% | 1.12% | -7.18% | -5.45% | 13.75% | 16.05% | -22.31% | -18.27% | 8.86% | 8.77% | -11.93% | -7.19% | 13.95% | 7.27% | 4.52% | 90.88% | -39.98% | -1.02% | -9.96% | -6.10% | 17.87% | -3.32% | -10.28% | -6.02% | 8.78% | -6.49% | -3.79% | 0.53% | 14.52% | -1.54% | -4.89% | -3.84% | 18.12% | 2.81% | -5.93% | 7.52% | 20.16% | -5.48% | -2.66% | -3.20% | 19.42% | -6.13% | -0.79% | 0.55% | 36.33% | 2.09% | -0.94% | -4.02% | 8.08% | 7.16% | -6.21% | -6.44% | 11.90% | -0.02% | -0.95% | -7.96% | 9.82% | -0.13% | -7.52% | 0.56% | 139.05% | -56.82% | -18.93% | -9.07% | 5.01% | -6.01% | -10.29% | -2.03% | 0.00% | 0.47% | -2.54% | 0.00% | -4.03% | 0.00% | 17.77% | 11.32% | 4.72% | 12.17% | 0.00% | -13.56% | 4.28% | 8.54% | 10.54% | 23.77% | -19.81% | 0.59% | 0.43% | 58.06% | |||
gross margin % | 23.52% | 23.05% | 23.75% | 25.50% | 23.09% | 23.58% | 25.47% | 25.84% | 24.24% | 24.59% | 25.02% | 24.81% | 22.93% | 20.92% | 24.46% | 27.69% | 26.60% | 26.71% | 29.72% | 30.54% | 29.67% | 27.94% | 27.43% | 18.05% | 26.97% | 25.69% | 27.46% | 28.50% | 25.59% | 26.40% | 28.30% | 29.75% | 29.21% | 31.81% | 31.99% | 31.76% | 30.64% | 31.66% | 31.67% | 32.70% | 29.45% | 31.14% | 30.75% | 30.13% | 27.21% | 27.75% | 27.95% | 28.06% | 26.55% | 26.65% | 26.35% | 26.01% | 25.36% | 25.73% | 25.30% | 26.43% | 25.51% | 24.34% | 24.79% | 25.87% | 25.42% | 27.07% | 26.34% | 26.77% | 25.33% | 25.37% | 26.72% | 26.13% | 12.72% | 23.97% | 24.90% | 26.24% | 26.46% | 27.07% | 28.15% | 28.16% | 28.16% | 29.18% | 28.09% | 28.09% | 28.78% | 28.78% | 26.13% | 26.62% | 26.56% | 25.76% | 25.76% | 30.26% | 27.88% | 26.45% | 25.57% | NaN% | 27.27% | 25.33% | 28.47% | 27.82% | 27.63% | 24.76% |
selling, general and administrative expenses | 530,100,000 | 534,000,000 | 518,200,000 | 525,700,000 | 487,300,000 | 491,800,000 | 480,300,000 | 509,800,000 | 502,900,000 | 473,560,000 | 549,641,000 | 578,863,000 | 517,652,000 | 493,362,000 | 523,479,000 | 505,270,000 | 481,327,000 | 484,345,000 | 477,341,000 | 497,783,000 | 474,254,000 | 455,350,000 | 443,455,000 | 430,925,000 | 464,957,000 | 467,993,000 | 451,471,000 | 469,758,000 | 459,597,000 | 433,014,000 | 433,189,000 | 440,248,000 | 436,293,000 | 410,158,000 | 403,203,000 | 423,311,000 | 405,569,000 | 385,727,000 | 348,252,000 | 404,896,000 | 394,007,000 | 372,968,000 | 372,670,000 | 359,313,000 | 468,169,000 | 335,483,000 | 342,729,000 | 352,564,000 | 350,620,000 | 361,809,000 | 340,987,000 | 380,858,000 | 290,224,000 | 273,471,000 | 268,883,000 | 280,746,000 | 287,450,000 | 269,123,000 | 266,159,000 | 280,547,000 | 285,508,000 | 256,026,000 | 259,750,000 | 285,030,000 | 287,625,000 | 294,829,000 | 301,388,000 | 292,710,000 | 299,573,000 | 324,892,000 | 321,259,000 | 336,829,000 | 335,521,000 | 308,796,000 | 344,569,000 | 358,450,000 | 358,450,000 | 324,704,000 | 345,771,000 | 345,771,000 | 369,333,000 | 369,333,000 | 352,443,000 | 274,052,000 | 271,020,000 | 261,072,000 | 261,072,000 | 272,250,000 | 233,752,000 | 242,557,000 | 236,692,000 | 210,035,000 | 196,603,000 | 179,773,000 | 197,779,000 | 200,123,000 | 140,327,000 | |
operating income | 111,800,000 | 68,300,000 | 136,700,000 | 188,700,000 | 96,000,000 | 121,800,000 | 212,300,000 | 214,000,000 | 146,600,000 | 167,098,000 | -733,742,000 | 153,046,000 | 125,790,000 | 61,078,000 | -505,589,000 | 367,927,000 | 320,801,000 | 253,098,000 | 359,974,000 | 404,424,000 | 317,515,000 | 282,734,000 | 262,744,000 | -60,958,000 | 151,483,000 | 154,814,000 | 240,220,000 | 266,860,000 | 165,330,000 | 213,376,000 | 287,244,000 | 326,307,000 | 268,399,000 | 343,466,000 | 380,098,000 | 355,825,000 | 274,784,000 | 305,272,000 | 378,307,000 | 350,692,000 | 245,672,000 | 249,242,000 | 288,734,000 | 255,816,000 | 43,774,000 | 206,120,000 | 213,693,000 | 222,248,000 | 130,735,000 | 150,988,000 | 175,903,000 | 133,198,000 | 86,842,000 | 95,860,000 | 103,954,000 | 107,718,000 | 71,976,000 | 66,294,000 | 91,464,000 | 101,700,000 | 56,084,000 | 85,640,000 | 85,182,000 | 89,726,000 | 53,621,000 | 46,865,000 | 68,071,000 | 74,678,000 | -145,884,000 | -93,415,000 | -1,301,100,000 | 146,063,000 | 124,318,000 | 180,467,000 | 200,814,000 | 198,248,000 | 198,248,000 | 229,374,000 | 222,740,000 | 222,740,000 | 223,045,000 | 223,045,000 | 150,567,000 | 177,816,000 | 160,489,000 | 123,630,000 | 123,630,000 | 172,820,000 | 193,058,000 | 150,673,000 | 119,039,000 | 130,068,000 | 78,193,000 | 162,903,000 | 142,878,000 | 139,063,000 | 74,268,000 | |
yoy | 16.46% | -43.92% | -35.61% | -11.82% | -34.52% | -27.11% | -128.93% | 39.83% | 16.54% | 173.58% | 45.13% | -58.40% | -60.79% | -75.87% | -240.45% | -9.02% | 1.03% | -10.48% | 37.01% | -763.45% | 109.60% | 82.63% | 9.38% | -122.84% | -8.38% | -27.45% | -16.37% | -18.22% | -38.40% | -37.88% | -24.43% | -8.30% | -2.32% | 12.51% | 0.47% | 1.46% | 11.85% | 22.48% | 31.02% | 37.09% | 461.23% | 20.92% | 35.12% | 15.10% | -66.52% | 36.51% | 21.48% | 66.86% | 50.54% | 57.51% | 69.21% | 23.65% | 20.65% | 44.60% | 13.66% | 5.92% | 28.34% | -22.59% | 7.37% | 13.35% | 4.59% | 82.74% | 25.14% | 20.15% | -136.76% | -150.17% | -105.23% | -48.87% | -217.35% | -151.76% | -747.91% | -26.32% | -37.29% | -21.32% | -9.84% | -11.00% | -11.12% | 2.84% | 47.93% | 25.26% | 38.98% | 80.41% | 21.79% | 2.89% | -16.87% | -17.95% | 3.86% | 48.43% | 92.69% | -26.93% | -6.47% | 5.28% | ||||||
qoq | 63.69% | -50.04% | -27.56% | 96.56% | -21.18% | -42.63% | -0.79% | 45.98% | -12.27% | -122.77% | -579.43% | 21.67% | 105.95% | -112.08% | -237.42% | 14.69% | 26.75% | -29.69% | -10.99% | 27.37% | 12.30% | 7.61% | -531.02% | -140.24% | -2.15% | -35.55% | -9.98% | 61.41% | -22.52% | -25.72% | -11.97% | 21.58% | -21.86% | -9.64% | 6.82% | 29.49% | -9.99% | -19.31% | 7.87% | 42.75% | -1.43% | -13.68% | 12.87% | 484.40% | -78.76% | -3.54% | -3.85% | 70.00% | -13.41% | -14.16% | 32.06% | 53.38% | -9.41% | -7.79% | -3.49% | 49.66% | 8.57% | -27.52% | -10.06% | 81.34% | -34.51% | 0.54% | -5.06% | 67.33% | 14.42% | -31.15% | -8.85% | -151.19% | 56.17% | -92.82% | -990.78% | 17.49% | -31.11% | -10.13% | 1.29% | 0.00% | -13.57% | 2.98% | 0.00% | -0.14% | 0.00% | 48.14% | -15.32% | 10.80% | 29.81% | 0.00% | -28.46% | -10.48% | 28.13% | 26.57% | 66.34% | -52.00% | 14.02% | 2.74% | 87.24% | |||
operating margin % | 4.10% | 2.53% | 4.96% | 6.73% | 3.80% | 4.62% | 7.81% | 7.64% | 5.47% | 6.40% | -26.53% | 5.19% | 4.48% | 2.30% | -17.33% | 11.67% | 10.64% | 9.17% | 12.78% | 13.69% | 11.90% | 10.70% | 10.20% | -2.97% | 6.63% | 6.39% | 9.54% | 10.33% | 6.77% | 8.71% | 11.28% | 12.66% | 11.13% | 14.50% | 15.52% | 14.51% | 12.37% | 13.99% | 16.49% | 15.18% | 11.31% | 12.47% | 13.43% | 12.53% | 2.33% | 10.56% | 10.73% | 10.85% | 7.21% | 7.85% | 8.97% | 6.74% | 5.84% | 6.68% | 7.05% | 7.33% | 5.11% | 4.81% | 6.34% | 6.88% | 4.17% | 6.78% | 6.50% | 6.41% | 3.98% | 3.48% | 4.92% | 5.31% | -12.07% | -6.29% | -73.80% | 7.94% | 7.15% | 9.99% | 10.36% | 10.03% | 10.03% | 12.08% | 11.00% | 11.00% | 10.84% | 10.84% | 7.82% | 10.47% | 9.88% | 8.28% | 8.28% | 11.75% | 12.61% | 10.13% | 8.56% | NaN% | 10.43% | 7.21% | 13.54% | 11.67% | 11.33% | 8.57% |
interest expense | 2,400,000 | 1,200,000 | 5,000,000 | 5,200,000 | 6,400,000 | 9,900,000 | 11,200,000 | 12,600,000 | 14,900,000 | 17,376,000 | 20,144,000 | 22,857,000 | 17,137,000 | 14,601,000 | 13,797,000 | 12,059,000 | 11,481,000 | 12,169,000 | 14,948,000 | 14,894,000 | 15,241,000 | 15,898,000 | 14,854,000 | 12,956,000 | 8,671,000 | 10,962,000 | 9,316,000 | 10,521,000 | 10,473,000 | 14,411,000 | 9,025,000 | 7,863,000 | 7,528,000 | 7,257,000 | 7,259,000 | 8,393,000 | 8,202,000 | 8,485,000 | 9,410,000 | 10,351,000 | 12,301,000 | 18,480,000 | 19,319,000 | 16,838,000 | 16,449,000 | 20,623,000 | 34,786,000 | 20,702,000 | 22,096,000 | 22,148,000 | 25,630,000 | 25,312,000 | 19,156,000 | 15,402,000 | 17,969,000 | 18,844,000 | 22,498,000 | 24,130,000 | 25,132,000 | 25,760,000 | 26,595,000 | 30,166,000 | 30,046,000 | 39,031,000 | 33,908,000 | 34,527,000 | 32,318,000 | 30,002,000 | 30,184,000 | 30,001,000 | 30,540,000 | 32,742,000 | 33,767,000 | 36,234,000 | 37,518,000 | 39,138,000 | 39,138,000 | 42,584,000 | 44,655,000 | 44,655,000 | 46,123,000 | 46,123,000 | 40,335,000 | 10,775,000 | 12,515,000 | 11,876,000 | 11,876,000 | 12,308,000 | 13,918,000 | 13,212,000 | 13,954,000 | 14,087,000 | 13,098,000 | 26,595,000 | 16,426,000 | 19,427,000 | 6,524,000 | |
other (income) and expense | 1,200,000 | 1,100,000 | -400,000 | 3,000,000 | -500,000 | 400,000 | -700,000 | 1,600,000 | -1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | 108,200,000 | 66,000,000 | 132,100,000 | 180,500,000 | 90,100,000 | 111,500,000 | 201,800,000 | 199,800,000 | 132,800,000 | 153,633,000 | -745,335,000 | 127,974,000 | 109,219,000 | 36,469,000 | -518,144,000 | 358,686,000 | 306,882,000 | 239,789,000 | 345,005,000 | 400,698,000 | 304,501,000 | 273,577,000 | 248,616,000 | -74,951,000 | 137,133,000 | 153,374,000 | 178,191,000 | 259,387,000 | 158,593,000 | 198,461,000 | 277,513,000 | 316,354,000 | 256,873,000 | 332,459,000 | 371,554,000 | 344,430,000 | 269,414,000 | 299,977,000 | 365,058,000 | 346,148,000 | 229,942,000 | 61,299,000 | 79,092,000 | 85,663,000 | 88,434,000 | 51,303,000 | 41,907,000 | 52,919,000 | 75,544,000 | 29,504,000 | 58,476,000 | 59,777,000 | 50,151,000 | 24,244,000 | 37,410,000 | 50,244,000 | -177,705,000 | -141,768,000 | -1,335,841,000 | 111,671,000 | 87,772,000 | 144,236,000 | 164,095,000 | 161,893,000 | 161,893,000 | 189,052,000 | 186,864,000 | 186,864,000 | 179,556,000 | 179,556,000 | 107,505,000 | 167,441,000 | 147,052,000 | 109,750,000 | 109,750,000 | 160,583,000 | 176,673,000 | 136,470,000 | 103,663,000 | 118,086,000 | 65,575,000 | 129,688,000 | 125,564,000 | 119,790,000 | 68,587,000 | |||||||||||||
income tax expense | -8,900,000 | 24,000,000 | 23,300,000 | 34,000,000 | 17,500,000 | 18,300,000 | 39,800,000 | 42,300,000 | 27,800,000 | 14,205,000 | 14,954,000 | 26,760,000 | 28,943,000 | 2,917,000 | 15,569,000 | 78,176,000 | 61,448,000 | 50,689,000 | 73,821,000 | 64,245,000 | 67,690,000 | 25,180,000 | 43,163,000 | -26,363,000 | 26,668,000 | -111,299,000 | 22,522,000 | 56,733,000 | 37,018,000 | -31,582,000 | 49,487,000 | 118,809,000 | 47,632,000 | 91,593,000 | 100,532,000 | 82,682,000 | 68,358,000 | 65,469,000 | 94,231,000 | 90,034,000 | 57,825,000 | 27,232,000 | 49,463,000 | 49,276,000 | 5,904,000 | 28,680,000 | 30,021,000 | 50,240,000 | 22,696,000 | 15,420,000 | 28,993,000 | 23,240,000 | 10,732,000 | 12,703,000 | 15,359,000 | 15,246,000 | 10,291,000 | -1,990,000 | 5,223,000 | 13,450,000 | 4,966,000 | 7,513,000 | -18,814,000 | -16,936,000 | 2,015,000 | 3,037,000 | -72,796,000 | |||||||||||||||||||||||||||||||
net earnings including noncontrolling interests | 117,100,000 | 42,000,000 | 108,800,000 | 146,500,000 | 72,600,000 | 93,200,000 | 162,000,000 | 157,500,000 | 105,000,000 | 139,428,000 | -760,289,000 | 101,214,000 | 80,276,000 | 33,552,000 | -533,713,000 | 280,510,000 | 245,434,000 | 189,100,000 | 271,184,000 | 336,453,000 | 236,811,000 | 248,397,000 | 205,453,000 | -48,588,000 | 110,465,000 | 119,974,500 | 155,669,000 | 202,654,000 | 121,575,000 | 158,703,000 | 228,026,000 | 197,545,000 | 209,241,000 | 183,456,500 | 271,022,000 | 261,748,000 | 201,056,000 | 174,764,500 | 270,827,000 | 256,114,000 | 172,117,000 | 106,245,250 | 215,703,000 | 186,774,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net earnings attributable to noncontrolling interests | 100,000 | -60,000 | 170,000 | -3,000 | 38,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to mohawk industries, inc. | 117,100,000 | 42,000,000 | 108,800,000 | 146,500,000 | 72,600,000 | 93,200,000 | 162,000,000 | 157,400,000 | 105,000,000 | 139,488,000 | -760,459,000 | 101,217,000 | 80,238,000 | 33,456,000 | -533,969,000 | 280,431,000 | 245,329,000 | 189,089,000 | 270,978,000 | 336,285,000 | 236,807,000 | 248,221,000 | 205,117,000 | -48,257,000 | 110,514,000 | 264,667,000 | 155,518,000 | 202,441,000 | 121,585,000 | 229,339,000 | 227,013,000 | 196,586,000 | 208,766,000 | 240,378,000 | 270,025,000 | 260,681,000 | 200,554,000 | 233,748,000 | 269,878,000 | 255,188,000 | 171,548,000 | 191,559,000 | 214,905,000 | 186,492,000 | 22,346,000 | 146,868,000 | 151,266,000 | 152,750,000 | 81,081,000 | 94,651,000 | 119,068,000 | 84,572,000 | 50,495,000 | 66,389,000 | 70,304,000 | 73,188,000 | 40,377,000 | 42,931,000 | 46,646,000 | 60,903,000 | 23,442,000 | 45,758,000 | 51,094,000 | 68,081,000 | 20,538,000 | 34,348,000 | 46,261,000 | -105,887,000 | ||||||||||||||||||||||||||||||
basic earnings per share attributable to mohawk industries, inc. | 1.91 | 0.7 | 1.75 | 2.35 | 1.16 | 1.49 | 2.57 | 2.47 | 1.65 | 2.2 | -11.94 | 1.59 | 1.26 | 0.53 | -8.4 | 4.41 | 3.79 | 2.85 | 3.95 | 4.84 | 3.37 | 3.48 | 2.88 | -0.68 | 1.54 | 3.71 | 2.16 | 2.8 | 1.68 | 3.07 | 3.03 | 2.64 | 2.8 | 3.23 | 3.63 | 3.51 | 2.7 | 3.15 | 3.64 | 3.44 | 2.32 | 2.6 | 2.91 | 2.54 | 0.31 | 2.01 | 2.08 | 2.1 | 1.11 | 1.3 | 1.64 | 1.17 | 0.73 | 0.96 | 1.02 | 1.06 | 0.59 | 0.62 | 0.68 | 0.89 | 0.34 | 0.62 | 0.74 | 0.99 | 0.3 | 0.5 | 0.68 | -1.55 | ||||||||||||||||||||||||||||||
weighted-average common shares outstanding—basic | 61.4 | 62.1 | 62 | 62.3 | 62.6 | 63.3 | 63.1 | 63.6 | 63.7 | 63,657 | 63,682 | 63,680 | 63,582 | 63,826 | 63,534 | 63,540 | 64,686 | 68,852 | 68,541 | 69,432 | 70,179 | 71,214 | 71,197 | 71,186 | 71,547 | 71,986 | 72,106 | 72,402 | 72,342 | 74,413 | 74,603 | 74,597 | 74,453 | 74,357 | 74,338 | 74,327 | 74,212 | 74,104 | 74,154 | 74,123 | 73,976 | 73,516 | 73,915 | 73,264 | 72,988 | 72,837 | 72,864 | 72,832 | 72,742 | 71,773 | 72,575 | 72,406 | 69,375 | 69,010 | 68,984 | 68,862 | ||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to mohawk industries, inc. | 1.9 | 0.69 | 1.75 | 2.34 | 1.15 | 1.48 | 2.55 | 2.46 | 1.64 | 2.2 | -11.94 | 1.58 | 1.26 | 0.52 | -8.4 | 4.4 | 3.78 | 2.83 | 3.93 | 3.36 | 3.47 | 2.87 | -0.68 | 1.54 | 3.69 | 2.15 | 2.79 | 1.67 | 3.05 | 3.02 | 2.62 | 2.78 | 3.21 | 3.61 | 3.48 | 2.68 | 3.14 | 3.62 | 3.42 | 2.3 | 2.58 | 2.89 | 2.53 | 0.3 | 2 | 2.06 | 2.08 | 1.11 | 1.29 | 1.63 | 1.16 | 0.72 | 0.95 | 1.01 | 1.06 | 0.58 | 0.62 | 0.68 | 0.88 | 0.34 | 0.62 | 0.74 | 0.99 | 0.3 | 0.5 | 0.67 | ||||||||||||||||||||||||||||||||
weighted-average common shares outstanding—diluted | 61.7 | 62.4 | 62.3 | 62.6 | 62.9 | 63.6 | 63.4 | 63.9 | 64 | 63,657 | 63,682 | 63,900 | 63,846 | 64,062 | 63,534 | 63,798 | 64,970 | 69,145 | 68,864 | 69,745 | 70,474 | 71,401 | 71,378 | 71,186 | 71,777 | 72,264 | 72,392 | 72,680 | 72,646 | 74,773 | 74,945 | 74,937 | 74,929 | 74,839 | 74,841 | 74,801 | 74,754 | 74,568 | 74,613 | 74,574 | 74,490 | 74,043 | 74,438 | 73,756 | 73,530 | 73,363 | 73,376 | 73,297 | 73,282 | 72,301 | 73,087 | 72,867 | 69,897 | 69,337 | 69,259 | 69,141 | ||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and indefinite-lived intangibles | 1,636,000 | 876,108,000 | 695,771,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -1,725,500 | -8,551,000 | -2,818,000 | -1,853,000 | -1,005,000 | -2,567,000 | -3,840,000 | -6,593,000 | -1,820,000 | -3,131,000 | -4,693,000 | -5,196,000 | -6,061,000 | 1,136,000 | -4,562,000 | -2,297,000 | -741,000 | -3,146,000 | -3,667,000 | -5,606,000 | -9,340,000 | -6,190,000 | 3,439,000 | -5,630,000 | -2,613,000 | 2,668,000 | -947,000 | 4,545,000 | -1,099,000 | -2,370,000 | -1,069,000 | -723,000 | 2,727,000 | -1,600,000 | -1,239,000 | -1,577,000 | -506,000 | -3,164,000 | -1,871,000 | 231,000 | -2,793,000 | -2,285,000 | -1,067,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | 2,215,000 | -566,000 | 10,008,000 | -1,242,000 | 5,679,000 | -9,522,000 | 52,713,000 | -3,048,000 | -3,736,000 | 504,000 | 706,000 | 2,090,000 | 3,998,000 | 3,750,000 | 1,285,000 | 3,002,000 | -2,832,000 | -3,190,000 | 3,839,000 | -5,807,000 | 3,429,000 | 11,525,000 | 4,249,000 | 2,928,000 | -1,083,000 | 9,737,000 | -2,374,000 | -1,555,000 | 4,890,000 | 2,656,000 | 1,168,000 | -1,097,000 | 6,387,000 | 1,366,000 | 322,000 | 440,000 | -1,825,000 | -7,155,000 | 14,418,000 | 2,963,000 | 3,825,000 | 5,556,000 | 2,944,000 | 3,675,000 | 162,000 | 5,196,000 | 4,404,000 | 6,199,000 | 20,649,000 | 4,942,000 | 4,796,000 | 6,446,000 | 5,603,000 | 8,541,000 | 3,439,000 | 7,738,000 | 2,668,000 | 4,545,000 | 3,826,000 | 1,970,000 | 1,991,000 | 2,727,000 | 1,529,000 | 3,706,000 | 2,568,000 | 1,928,000 | 1,059,000 | 1,391,000 | 6,389,000 | 3,681,000 | 2,131,000 | 224,000 | ||||||||||||||||||||||||||
net earnings attributable to noncontrolling interests | 96,000 | 256,000 | 79,000 | 105,000 | 11,000 | 206,000 | 168,000 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense net | 2,438,000 | 1,140,000 | 21,000 | -11,168,000 | -2,227,000 | -6,741,000 | -726,000 | 1,037,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings (loss) per share attributable to mohawk industries, inc. | 4.82 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | -11,000 | 336,000 | -331,000 | -49,000 | 88,500 | 151,000 | 213,000 | 611,750 | 1,013,000 | 959,000 | 475,000 | 641,500 | 997,000 | 1,067,000 | 502,000 | 611,000 | 949,000 | 926,000 | 569,000 | 309,500 | 798,000 | 282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net expense attributable to noncontrolling interests | -10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before income taxes | 219,237,000 | 265,166,000 | 236,050,000 | 28,408,000 | 175,760,000 | 181,281,000 | 203,101,000 | 103,749,000 | 126,184,000 | 149,105,000 | 108,983,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings including noncontrolling interest | 22,504,000 | 147,080,000 | 151,260,000 | 152,861,000 | 81,053,000 | 94,783,000 | 119,559,000 | 84,382,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | 158,000 | 19,250 | -6,000 | 111,000 | -28,000 | 93,250 | 491,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 147,080,000 | 151,260,000 | 152,861,000 | 110,764,000 | 120,112,000 | 85,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income tax benefit of 297 and 782, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 2.01 | 2.08 | 2.1 | 1.52 | 1.65 | 1.19 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | -0.22 | -0.01 | -0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income tax benefit of 485 | -1,361,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income tax benefit of 297 | -553,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interest | -190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 50,567,000 | 66,389,000 | 70,304,000 | 73,188,000 | 41,012,000 | 43,897,000 | 47,696,000 | 62,094,000 | 24,538,000 | 47,436,000 | 52,264,000 | 68,965,000 | 21,270,000 | 35,395,000 | 47,207,000 | -104,909,000 | -127,615,000 | -1,484,781,000 | 88,778,000 | 65,390,000 | 379,114,000 | 122,054,000 | 115,268,000 | 115,268,000 | 129,491,000 | 127,708,000 | 127,708,000 | 119,513,000 | 119,513,000 | 71,120,000 | 108,652,000 | 93,811,000 | 70,020,000 | 70,020,000 | 102,470,000 | 112,687,000 | 87,158,000 | 66,307,000 | 74,985,000 | 41,640,000 | 84,201,000 | 81,560,000 | 75,518,000 | 43,210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 23.30% | 51.24% | 47.40% | 17.87% | 67.14% | -7.46% | -8.74% | -9.96% | 15.36% | 47.66% | 46.09% | -120.27% | -102.38% | -46.83% | -260.44% | -133.66% | -1316.50% | -22.98% | -43.27% | 192.77% | -4.43% | -9.74% | -3.55% | 8.35% | 79.57% | 17.54% | 27.40% | 70.68% | 1.57% | 6.03% | -16.75% | -19.66% | 5.60% | 50.28% | 109.31% | -21.25% | -0.71% | -3.63% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -23.83% | -5.57% | -3.94% | 78.46% | -6.57% | -7.97% | -23.19% | 153.05% | -48.27% | -9.24% | -24.22% | 224.24% | -25.02% | -145.00% | -17.79% | -91.41% | -1772.47% | 35.77% | -82.75% | 210.61% | 5.89% | 0.00% | -10.98% | 1.40% | 0.00% | 6.86% | 0.00% | 68.04% | -34.54% | 15.82% | 33.98% | 0.00% | -31.67% | -9.07% | 29.29% | 31.45% | 80.08% | -50.55% | 3.24% | 8.00% | 74.77% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 3.40% | 4.62% | 4.77% | 4.98% | 2.91% | 3.18% | 3.31% | 4.20% | 1.83% | 3.76% | 3.99% | 4.93% | 1.58% | 0% | 2.56% | 3.36% | -8.68% | -8.59% | -84.22% | 4.82% | 3.76% | 20.98% | 6.30% | 5.83% | 5.83% | 6.82% | 6.31% | 6.31% | 5.81% | 5.81% | 3.69% | 6.40% | 5.77% | 4.69% | 4.69% | 6.97% | 7.36% | 5.86% | 4.77% | NaN% | 6.01% | 3.84% | 7.00% | 6.66% | 6.15% | 4.99% |
less: net earnings attributable to noncontrolling interest | 72,000 | 635,000 | 966,000 | 1,050,000 | 1,191,000 | 1,096,000 | 1,678,000 | 1,170,000 | 884,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. customs refund | -1,965,000 | -5,765,000 | -32,000 | -32,000 | -4,370,000 | -8,834,000 | -8,834,000 | -6,232,000 | -6,232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense: - sum | 22,820,250 | 38,545,000 | 31,821,000 | 48,353,000 | 34,741,000 | 34,392,000 | 36,546,000 | 36,231,000 | 36,719,000 | 43,489,000 | 43,062,000 | 10,375,000 | 13,437,000 | 13,880,000 | 12,237,000 | 16,385,000 | 14,203,000 | 15,376,000 | 11,982,000 | 12,618,000 | 33,215,000 | 17,314,000 | 19,273,000 | 5,681,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding — basic | 68,674 | 68,593 | 68,585 | 68,523 | 68,452 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding — diluted | 68,904 | 68,773 | 68,789 | 68,730 | 68,452 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes expense | 2,974,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net earnings attributable to the noncontrolling interest | 732,000 | 1,509,000 | 1,047,000 | 946,000 | -978,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and other intangibles | 124,485,000 | 1,418,912,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding - basic | 68,456 | 68,449 | 68,433 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding - diluted | 68,653 | 68,613 | 68,433 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable mohawk industries, inc. | -1.55 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | -14,153,000 | 148,940,000 | 22,893,000 | 22,382,000 | -234,878,000 | 42,041,000 | 46,625,000 | 46,625,000 | 59,561,000 | 59,156,000 | 59,156,000 | 60,043,000 | 60,043,000 | 36,385,000 | 58,789,000 | 53,241,000 | 39,730,000 | 39,730,000 | 58,113,000 | 63,986,000 | 49,312,000 | 37,356,000 | 43,101,000 | 23,935,000 | 45,487,000 | 44,004,000 | 44,272,000 | 25,377,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | -1.87 | -21.7 | 1.3 | 0.96 | 5.56 | 1.79 | 1.69 | 1.69 | 1.92 | 1.89 | 1.89 | 1.77 | 1.77 | 1.05 | 1.62 | 1.4 | 1.05 | 1.05 | 1.54 | 1.69 | 1.31 | 1 | 1.14 | 0.63 | 1.27 | 1.22 | 1.12 | 0.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | 68,401 | 68,411 | 68,403 | 68,375 | 68,172 | 68,281 | 68,167 | 68,167 | 67,674 | 67,704 | 67,704 | 67,693 | 67,693 | 67,564 | 66,865 | 66,811 | 66,804 | 66,804 | 66,682 | 66,669 | 66,742 | 66,629 | 66,251 | 65,886 | 66,355 | 63,723 | 66,824 | 67,485 | 54,256 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | -1.87 | -21.7 | 1.29 | 0.95 | 5.53 | 1.78 | 1.68 | 1.68 | 1.9 | 1.88 | 1.88 | 1.76 | 1.76 | 1.04 | 1.61 | 1.39 | 1.03 | 1.03 | 1.52 | 1.67 | 1.29 | 0.98 | 1.12 | 0.62 | 1.26 | 1.21 | 1.1 | 0.77 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common and dilutive potential common shares outstanding | 68,401 | 68,411 | 68,617 | 68,579 | 68,492 | 68,056 | 67,683 | 68,618 | 55,956 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common and dilutive potential | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares outstanding | 17,115.25 | 68,597 | 68,533 | 68,533 | 17,014 | 68,021 | 68,021 | 68,067 | 68,067 | 68,079 | 67,519 | 67,504 | 67,692 | 67,692 | 13 | 67,468 | 67,564 | 67,599 | 66,709 | 67,119 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-04-04 | 2025-12-31 | 2025-09-27 | 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 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-31 | 2009-09-26 | 2009-03-28 | 2008-12-31 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-31 | 2007-05-10 | 2006-12-31 | 2006-11-03 | 2006-08-07 | 2006-05-09 | 2005-12-31 | 2005-11-02 | 2005-08-10 | 2005-05-06 | 2005-03-11 | 2004-11-10 | 2004-08-09 | 2003-08-08 | 2003-05-07 | 2002-09-28 | 2002-06-29 | 2002-03-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 872,300,000 | 856,100,000 | 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 | 128,096,000 | 105,668,000 | 119,050,000 | 91,351,000 | 518,226,000 | 114,843,000 | 84,884,000 | 84,502,000 | 130,238,000 | 188,436,000 | 121,665,000 | 112,108,000 | 112,049,000 | 98,305,000 | 81,692,000 | 110,716,000 | 171,087,000 | 107,041,000 | 97,877,000 | 105,569,000 | 70,044,000 | 72,645,000 | 54,066,000 | 63,580,000 | 168,745,000 | 1,120,167,000 | 477,672,000 | 380,842,000 | 319,463,000 | 304,775,000 | 311,945,000 | 276,156,000 | 285,422,000 | 256,231,000 | 354,217,000 | 365,835,000 | 342,673,000 | 452,335,000 | 531,458,000 | 306,145,000 | 136,552,000 | 93,519,000 | 62,025,000 | 64,038,000 | 73,289,000 | 89,604,000 | 53,598,000 | 63,492,000 | 69,730,000 | 73,398,000 | 82,174,000 | ||||||||||||
receivables | 2,092,700,000 | 1,924,100,000 | 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 | 1,819,474,000 | 1,743,581,000 | 1,606,159,000 | 1,755,710,000 | 1,737,935,000 | 1,689,912,000 | 1,558,159,000 | 1,656,064,000 | 1,639,614,000 | 1,497,908,000 | 1,376,151,000 | 1,506,316,000 | 1,448,898,000 | 1,406,725,000 | 1,257,505,000 | 1,340,650,000 | 1,387,687,000 | 1,158,858,000 | 1,081,963,000 | 1,209,557,000 | 1,261,808,000 | 1,174,895,000 | 1,062,875,000 | 1,154,368,000 | 1,145,550,000 | 825,659,000 | 679,473,000 | 817,214,000 | 782,122,000 | 782,000,000 | 686,165,000 | 775,421,000 | 797,893,000 | 754,826,000 | 614,473,000 | 697,491,000 | 703,458,000 | 788,124,000 | 673,931,000 | 832,105,000 | 784,677,000 | 696,284,000 | 933,741,000 | 982,378,000 | 955,325,000 | 821,113,000 | 948,767,000 | 851,428,000 | 958,416,000 | 987,626,000 | 948,229,000 | 811,628,000 | 775,992,000 | 739,789,000 | 660,650,000 | 718,006,000 | 698,852,000 | 580,118,000 | 540,717,000 | 569,567,000 | 580,924,000 | 619,270,000 | |
inventories | 2,680,500,000 | 2,661,700,000 | 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 | 2,367,631,000 | 2,338,125,000 | 2,287,615,000 | 2,214,295,000 | 2,061,204,000 | 2,044,962,000 | 1,948,663,000 | 1,911,029,000 | 1,865,941,000 | 1,740,880,000 | 1,675,751,000 | 1,673,242,000 | 1,660,131,000 | 1,652,030,000 | 1,607,256,000 | 1,621,154,000 | 1,592,403,000 | 1,505,632,000 | 1,543,313,000 | 1,640,487,000 | 1,644,768,000 | 1,632,236,000 | 1,572,325,000 | 1,612,696,000 | 1,591,552,000 | 1,230,250,000 | 1,133,736,000 | 1,139,403,000 | 1,161,073,000 | 1,164,991,000 | 1,113,630,000 | 1,132,073,000 | 1,102,769,000 | 1,075,613,000 | 1,007,503,000 | 996,271,000 | 965,778,000 | 932,785,000 | 892,981,000 | 939,478,000 | 985,463,000 | 1,168,272,000 | 1,234,696,000 | 1,250,300,000 | 1,296,424,000 | 1,276,568,000 | 1,245,073,000 | 1,225,874,000 | 1,275,435,000 | 1,283,931,000 | 1,186,626,000 | 1,089,970,000 | 1,125,145,000 | 1,145,747,000 | 1,017,983,000 | 1,000,802,000 | 926,396,000 | 803,154,000 | 761,647,000 | 742,647,000 | 727,088,000 | 699,789,000 | |
prepaid expenses | 544,000,000 | 512,200,000 | 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 | 419,775,000 | 427,233,000 | 421,553,000 | 416,805,000 | 385,228,000 | 379,111,000 | 376,836,000 | 325,160,000 | 345,294,000 | 279,153,000 | 267,724,000 | 252,812,000 | 259,246,000 | 254,088,000 | 258,633,000 | 226,665,000 | 263,477,000 | 247,494,000 | 225,759,000 | 233,763,000 | 230,263,000 | 207,618,000 | 204,034,000 | 179,562,000 | 191,117,000 | 134,944,000 | 138,117,000 | 128,497,000 | 127,505,000 | 113,764,000 | 112,779,000 | 104,250,000 | 103,518,000 | 97,846,000 | 91,731,000 | 87,208,000 | 118,096,000 | 109,968,000 | 108,947,000 | 117,367,000 | 128,413,000 | 125,603,000 | 119,815,000 | 126,895,000 | 134,087,000 | 140,194,000 | 44,160,000 | 49,125,000 | 46,428,000 | 49,381,000 | 40,993,000 | 43,436,000 | 31,629,000 | 37,244,000 | 22,732,000 | 22,256,000 | 31,657,000 | ||||||
other current assets | 10,700,000 | 13,000,000 | 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 | 73,341,000 | 74,358,000 | 74,919,000 | 70,309,000 | 71,087,000 | 68,211,000 | 104,425,000 | 20,355,000 | 29,636,000 | 28,605,000 | 30,221,000 | 31,836,000 | 38,879,000 | 59,403,000 | 44,886,000 | 47,110,000 | 40,394,000 | 37,767,000 | 31,574,000 | 42,218,000 | 36,947,000 | 42,072,000 | 44,884,000 | 42,205,000 | 38,742,000 | 22,067,000 | 9,463,000 | 17,778,000 | 17,410,000 | 22,988,000 | 22,735,000 | 20,757,000 | 22,297,000 | 21,672,000 | 19,431,000 | 27,668,000 | 19,242,000 | 23,731,000 | 20,693,000 | ||||||||||||||||||||||||
total current assets | 6,200,200,000 | 5,967,100,000 | 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 | 4,808,317,000 | 4,688,965,000 | 4,509,296,000 | 4,548,470,000 | 4,773,680,000 | 4,297,039,000 | 4,072,967,000 | 3,997,110,000 | 4,010,723,000 | 3,734,982,000 | 3,471,512,000 | 3,576,314,000 | 3,519,203,000 | 3,470,551,000 | 3,249,972,000 | 3,499,194,000 | 3,608,622,000 | 3,203,819,000 | 3,132,270,000 | 3,368,814,000 | 3,379,089,000 | 3,263,274,000 | 3,085,718,000 | 3,188,463,000 | 3,270,195,000 | 3,446,606,000 | 2,550,046,000 | 2,596,729,000 | 2,534,186,000 | 2,544,628,000 | 2,398,164,000 | 2,440,588,000 | 2,447,237,000 | 2,339,675,000 | 2,248,613,000 | 2,294,202,000 | 2,284,860,000 | 2,443,458,000 | 2,359,000,000 | 2,359,111,000 | 2,226,621,000 | 2,246,249,000 | 2,504,086,000 | 2,566,266,000 | 2,595,874,000 | 2,449,720,000 | 2,543,697,000 | 2,378,911,000 | 2,485,604,000 | 2,520,469,000 | 2,392,080,000 | 2,001,069,000 | 2,005,573,000 | 1,987,275,000 | 1,783,325,000 | 1,844,061,000 | 1,752,944,000 | 1,496,975,000 | 1,421,682,000 | 1,418,002,000 | 1,413,324,000 | 1,420,774,000 | |
property, plant and equipment | 10,978,900,000 | 4,772,000,000 | 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 | 8,397,127,000 | 8,282,502,000 | 4,699,902,000 | 8,053,767,000 | 7,790,440,000 | 7,807,851,000 | 4,270,790,000 | 7,252,249,000 | 6,958,650,000 | 6,459,487,000 | 3,370,348,000 | 6,163,241,000 | 6,007,209,000 | 5,935,371,000 | 3,147,118,000 | 5,623,519,000 | 5,526,290,000 | 5,057,081,000 | 2,703,210,000 | 5,175,073,000 | 5,208,907,000 | 5,055,793,000 | 2,701,743,000 | 4,927,020,000 | 2,594,256,000 | 1,729,916,000 | 1,692,852,000 | 1,657,226,000 | 1,652,444,000 | 1,718,396,000 | 1,712,154,000 | 1,696,182,000 | 1,730,914,000 | 1,715,895,000 | 1,687,124,000 | 1,791,412,000 | 1,925,742,000 | 1,975,721,000 | 1,888,088,000 | 905,332,000 | |||||||||||||||||||||||
less: accumulated depreciation | 6,316,300,000 | 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 | 3,682,821,000 | 3,608,067,000 | 3,467,531,000 | 3,369,367,000 | 3,347,058,000 | 3,162,150,000 | 3,066,399,000 | 2,953,333,000 | 2,822,348,000 | 2,763,371,000 | 2,711,044,000 | 2,577,028,000 | 2,511,539,000 | 2,438,448,000 | 2,402,351,000 | 2,378,705,000 | 2,310,736,000 | 2,243,036,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use operating lease assets | 394,600,000 | 408,700,000 | 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 | 343,716,000 | 320,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,195,900,000 | 1,210,300,000 | 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 | 2,565,702,000 | 2,548,997,000 | 2,520,966,000 | 2,522,139,000 | 2,447,046,000 | 2,512,615,000 | 2,471,459,000 | 2,454,360,000 | 2,417,058,000 | 2,293,107,000 | 2,274,426,000 | 2,331,821,000 | 2,322,735,000 | 2,339,521,000 | 2,293,365,000 | 2,280,722,000 | 2,294,214,000 | 1,553,155,000 | 1,604,352,000 | 1,668,520,000 | 1,730,713,000 | 1,721,792,000 | 1,736,092,000 | 1,713,883,000 | 1,690,622,000 | 1,394,062,000 | 1,385,771,000 | 1,371,494,000 | 1,363,356,000 | 1,390,712,000 | 1,375,175,000 | 1,389,430,000 | 1,418,830,000 | 1,406,731,000 | 1,369,394,000 | 1,389,057,000 | 1,340,003,000 | 1,377,518,000 | 1,411,128,000 | 1,424,391,000 | 1,368,552,000 | 1,399,434,000 | 1,529,321,000 | 2,876,724,000 | 2,877,671,000 | 2,797,339,000 | 2,710,821,000 | 2,699,639,000 | 2,685,092,000 | 2,691,910,000 | 2,642,389,000 | 1,378,849,000 | 1,377,349,000 | 1,377,349,000 | 1,377,349,000 | 1,377,881,000 | 1,376,381,000 | 1,282,684,000 | 1,277,453,000 | 1,277,453,000 | 1,277,453,000 | 1,277,453,000 | |
tradenames | 690,600,000 | 695,800,000 | 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 | 708,779,000 | 702,774,000 | 707,380,000 | 683,348,000 | 630,365,000 | 654,349,000 | 644,208,000 | 638,068,000 | 624,999,000 | 587,997,000 | 580,147,000 | 599,195,000 | 643,762,000 | 649,102,000 | 632,349,000 | 639,831,000 | 644,896,000 | 592,038,000 | 622,691,000 | 658,760,000 | 694,350,000 | 692,216,000 | 700,592,000 | 694,592,000 | 680,107,000 | 464,271,000 | 455,503,000 | 448,425,000 | 444,536,000 | 457,974,000 | 450,432,000 | 458,856,000 | 481,351,000 | 475,359,000 | 456,890,000 | 466,613,000 | 442,340,000 | 460,925,000 | 477,607,000 | 484,127,000 | 457,104,000 | 472,399,000 | 547,782,000 | 738,842,000 | 739,175,000 | 707,086,000 | 666,951,000 | 662,314,000 | 646,933,000 | 650,240,000 | 630,402,000 | ||||||||||||
other intangible assets subject to amortization | 109,300,000 | 117,400,000 | 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 | 241,845,000 | 247,790,000 | 261,313,000 | 228,167,000 | 245,640,000 | 252,230,000 | 253,302,000 | 247,764,000 | 277,520,000 | 286,561,000 | 301,873,000 | 278,824,000 | 286,400,000 | 69,808,000 | 87,544,000 | 97,910,000 | 104,680,000 | 116,524,000 | 120,422,000 | 105,085,000 | ||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other non-current assets | 537,900,000 | 516,000,000 | 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 | 423,437,000 | 421,314,000 | 407,149,000 | 399,420,000 | 393,708,000 | 389,936,000 | 387,870,000 | 390,946,000 | 391,158,000 | 357,513,000 | 279,704,000 | 294,850,000 | 296,732,000 | 306,941,000 | 315,368,000 | 319,420,000 | 316,787,000 | 247,169,000 | 143,703,000 | 145,100,000 | 149,417,000 | 154,469,000 | 159,022,000 | 166,711,000 | 153,362,000 | 121,905,000 | 121,216,000 | 122,906,000 | 149,843,000 | 145,833,000 | 115,635,000 | 117,204,000 | 110,841,000 | 114,229,000 | 116,668,000 | 117,176,000 | 38,736,000 | 42,520,000 | 44,564,000 | 45,588,000 | |||||||||||||||||||||||
total assets | 13,791,100,000 | 13,687,300,000 | 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 | 3,705,153,000 | 3,698,625,000 | 3,697,039,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt and current portion of long-term debt | 381,100,000 | 289,300,000 | 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 | 1,891,512,000 | 1,763,332,000 | 1,333,853,000 | 1,146,511,000 | 1,331,917,000 | 1,172,781,000 | 1,754,077,000 | 1,497,986,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 2,370,200,000 | 2,310,400,000 | 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 | 1,713,934,000 | 1,571,273,000 | 1,523,866,000 | 1,623,418,000 | 1,589,561,000 | 1,463,993,000 | 1,451,672,000 | 1,524,237,000 | 1,466,658,000 | 1,330,341,000 | 1,335,582,000 | 1,435,069,000 | 1,334,150,000 | 1,247,489,000 | 1,256,025,000 | 1,371,969,000 | 1,303,487,000 | 1,085,805,000 | 1,104,509,000 | 1,247,862,000 | 1,253,291,000 | 1,188,644,000 | 1,193,593,000 | 1,296,192,000 | 1,261,791,000 | 824,135,000 | 773,436,000 | 761,186,000 | 733,411,000 | 721,383,000 | 715,091,000 | 774,939,000 | 771,297,000 | 739,768,000 | 698,326,000 | 779,825,000 | 808,909,000 | 859,690,000 | 831,115,000 | 876,579,000 | 828,397,000 | 782,131,000 | 980,918,000 | 965,743,000 | 932,856,000 | 951,061,000 | 982,536,000 | 1,019,629,000 | 1,124,974,000 | 1,146,904,000 | 1,033,726,000 | 776,199,000 | 757,813,000 | 756,895,000 | 623,061,000 | 779,080,000 | 715,074,000 | 664,876,000 | 684,664,000 | 681,299,000 | 634,207,000 | 585,840,000 | |
current operating lease liabilities | 120,000,000 | 122,400,000 | 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 | 100,345,000 | 99,642,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 2,871,300,000 | 2,722,100,000 | 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 | 3,705,791,000 | 3,434,247,000 | 3,266,239,000 | 2,957,271,000 | 2,736,072,000 | 2,795,910,000 | 2,655,355,000 | 2,697,018,000 | 3,220,735,000 | 2,828,327,000 | 2,718,320,000 | 2,983,320,000 | 3,129,734,000 | 3,323,668,000 | 3,259,028,000 | 3,299,784,000 | 3,001,531,000 | 2,891,980,000 | 1,955,814,000 | 1,831,357,000 | 1,872,520,000 | 1,843,515,000 | 1,320,811,000 | 1,385,223,000 | 1,344,962,000 | 877,631,000 | 828,649,000 | 818,859,000 | 790,569,000 | 778,692,000 | 1,101,346,000 | 1,213,239,000 | 1,224,482,000 | 792,474,000 | 1,048,914,000 | 1,131,311,000 | 1,160,216,000 | 1,411,116,000 | 884,022,000 | 929,742,000 | 965,898,000 | 876,916,000 | 1,112,581,000 | 1,256,135,000 | 1,300,641,000 | 1,211,500,000 | 1,497,308,000 | 1,595,763,000 | 1,634,125,000 | 1,677,530,000 | 1,133,882,000 | 844,878,000 | 941,648,000 | 975,396,000 | 814,402,000 | 986,395,000 | 989,533,000 | 775,780,000 | 712,091,000 | 723,665,000 | 742,573,000 | 839,206,000 | |
deferred income taxes | 171,100,000 | 185,400,000 | 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 | 422,544,000 | 422,772,000 | 413,740,000 | 400,693,000 | 365,379,000 | 339,656,000 | 328,103,000 | 421,103,000 | 389,259,000 | 385,398,000 | 361,416,000 | 360,509,000 | 402,632,000 | 393,145,000 | 388,130,000 | 152,899,000 | 153,574,000 | 147,027,000 | 151,784,000 | 137,220,000 | 135,259,000 | 133,808,000 | 147,534,000 | 136,052,000 | 134,489,000 | 113,519,000 | 111,585,000 | 112,995,000 | 126,613,000 | 156,110,000 | 150,910,000 | 131,931,000 | 135,338,000 | 133,487,000 | 133,304,000 | 119,729,000 | 135,613,000 | 136,515,000 | 130,990,000 | 402,535,000 | 381,994,000 | 419,985,000 | 151,160,000 | 138,332,000 | 135,407,000 | 139,040,000 | 176,444,000 | 99,251,000 | 55,128,000 | 41,427,000 | 34,857,000 | 625,887,000 | 55,311,000 | 55,311,000 | 55,311,000 | 55,311,000 | 84,260,000 | 84,260,000 | 82,074,000 | 82,074,000 | 83,056,000 | 83,056,000 | 70,058,000 |
long-term debt, less current portion | 1,730,200,000 | 1,741,200,000 | 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 | 1,169,489,000 | 1,497,975,000 | 1,515,601,000 | 1,528,551,000 | 1,884,023,000 | 1,585,651,000 | 1,559,895,000 | 1,544,665,000 | 1,174,440,000 | 1,132,268,000 | 1,128,747,000 | 1,165,577,000 | 1,160,700,000 | 1,173,600,000 | 1,196,928,000 | 1,263,176,000 | 1,777,828,000 | 606,080,000 | 1,402,135,000 | 1,806,821,000 | 1,807,609,000 | 1,811,789,000 | 2,132,790,000 | 2,257,391,000 | 2,450,584,000 | 2,253,020,000 | 1,327,729,000 | 1,467,269,000 | 1,570,530,000 | 1,642,419,000 | 1,200,184,000 | 1,173,038,000 | 1,155,150,000 | 1,577,188,000 | 1,302,994,000 | 1,303,151,000 | 1,303,155,000 | 1,303,437,000 | 1,801,572,000 | 1,802,138,000 | 1,843,612,000 | 1,860,001,000 | 1,924,698,000 | 1,896,642,000 | 2,003,013,000 | 2,021,395,000 | 2,189,862,000 | 2,207,547,000 | 2,438,732,000 | 2,596,412,000 | 3,148,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,009,000 | 709,425,000 | 733,844,000 | 789,428,000 | 903,104,000 | 912,384,000 | 897,831,000 | |
non-current operating lease liabilities | 292,200,000 | 304,400,000 | 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 | 249,844,000 | 227,595,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 346,600,000 | 355,500,000 | 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 | 436,843,000 | 445,441,000 | 463,484,000 | 511,407,000 | 505,088,000 | 462,222,000 | 455,028,000 | 333,917,000 | 323,851,000 | 292,499,000 | 214,930,000 | 213,758,000 | 210,499,000 | 221,892,000 | 215,463,000 | 238,446,000 | 232,060,000 | 168,455,000 | 103,108,000 | 111,817,000 | 118,920,000 | 109,706,000 | 124,447,000 | 135,322,000 | 156,303,000 | 87,320,000 | 97,879,000 | 92,359,000 | 93,290,000 | 95,838,000 | 99,537,000 | 95,928,000 | 93,499,000 | 94,642,000 | 93,518,000 | 89,720,000 | 90,582,000 | 99,092,000 | 100,667,000 | 107,951,000 | 104,710,000 | 135,470,000 | 119,475,000 | 125,173,000 | 125,576,000 | 125,179,000 | 150,809,000 | 31,510,000 | 40,010,000 | 36,552,000 | 33,531,000 | 29,373,000 | 29,483,000 | 29,770,000 | 30,618,000 | 29,999,000 | 30,243,000 | 21,335,000 | 18,525,000 | 16,318,000 | 10,754,000 | 6,649,000 | |
total liabilities | 5,411,400,000 | 5,308,600,000 | 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 | 5,984,511,000 | 6,028,030,000 | 5,659,064,000 | 5,397,922,000 | 5,490,562,000 | 5,183,439,000 | 4,998,381,000 | 4,996,703,000 | 5,108,285,000 | 4,638,492,000 | 4,423,413,000 | 4,723,164,000 | 4,903,565,000 | 5,112,305,000 | 5,059,549,000 | 5,286,449,000 | 5,529,484,000 | 4,060,827,000 | 3,862,731,000 | 4,124,942,000 | 4,208,381,000 | 4,188,044,000 | 4,023,871,000 | 4,230,524,000 | 4,404,671,000 | 3,537,261,000 | 2,584,067,000 | 2,707,677,000 | 2,788,459,000 | 2,879,897,000 | 2,756,720,000 | 2,826,075,000 | 2,839,741,000 | 2,819,646,000 | 2,791,929,000 | 2,876,410,000 | 2,894,726,000 | 3,167,411,000 | 3,157,164,000 | 3,242,366,000 | 3,296,214,000 | 3,292,372,000 | 3,626,287,000 | 3,916,635,000 | 4,068,439,000 | 3,972,693,000 | 4,462,687,000 | 4,463,131,000 | 4,704,140,000 | 4,928,274,000 | 4,909,902,000 | 4,964,403,000 | 1,766,012,000 | 1,862,892,000 | 1,896,927,000 | 1,736,781,000 | 1,900,072,000 | 1,912,870,000 | 1,717,955,000 | 1,708,355,000 | 1,807,659,000 | 1,830,283,000 | 1,909,292,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .01 par value... | 700,000 | 700,000 | 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 | 797,000 | 798,000 | 797,000 | 820,000 | 820,000 | 819,000 | 818,000 | 817,000 | 817,000 | 817,000 | 815,000 | 816,000 | 815,000 | 814,000 | 813,000 | 813,000 | 821,000 | 812,000 | 811,000 | 811,000 | 810,000 | 810,000 | 808,000 | 808,000 | 807,000 | 806,000 | 802,000 | 801,000 | 800,000 | 800,000 | 798,000 | 798,000 | 798,000 | 797,000 | 797,000 | 796,000 | 796,000 | 796,000 | 795,000 | 795,000 | 795,000 | 795,000 | 795,000 | 794,000 | 794,000 | 794,000 | 788,000 | 763,000 | 763,000 | 761,000 | |||||||||||||
additional paid-in capital | 1,993,700,000 | 1,992,600,000 | 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 | 1,859,248,000 | 1,853,484,000 | 1,852,173,000 | 1,847,164,000 | 1,842,060,000 | 1,827,075,000 | 1,828,131,000 | 1,811,242,000 | 1,804,065,000 | 1,788,883,000 | 1,791,540,000 | 1,785,350,000 | 1,779,933,000 | 1,763,172,000 | 1,760,016,000 | 1,751,219,000 | 1,752,512,000 | 1,604,149,000 | 1,598,887,000 | 1,592,038,000 | 1,580,010,000 | 1,572,865,000 | 1,566,985,000 | 1,557,432,000 | 1,544,085,000 | 1,308,040,000 | 1,277,521,000 | 1,266,108,000 | 1,260,186,000 | 1,256,200,000 | 1,248,131,000 | 1,245,020,000 | 1,242,963,000 | 1,239,048,000 | 1,235,445,000 | 1,232,255,000 | 1,230,366,000 | 1,228,006,000 | 1,227,856,000 | 1,224,866,000 | 1,220,232,000 | 1,217,903,000 | 1,214,714,000 | 1,212,023,000 | 1,207,219,000 | 1,203,957,000 | 1,175,066,000 | 1,152,420,000 | 1,145,803,000 | 1,140,361,000 | 1,135,032,000 | 1,074,978,000 | 1,071,561,000 | 1,065,135,000 | 1,058,537,000 | 1,052,079,000 | 1,048,819,000 | 1,012,784,000 | 1,008,373,000 | 1,000,619,000 | 999,685,000 | 992,383,000 | |
retained earnings | 7,555,600,000 | 7,503,100,000 | 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 | 6,903,261,000 | 6,709,782,000 | 6,588,197,000 | 6,635,896,000 | 6,409,552,000 | 6,212,966,000 | 6,004,506,000 | 5,764,128,000 | 5,494,149,000 | 5,233,468,000 | 5,032,914,000 | 4,799,187,000 | 4,529,441,000 | 4,274,254,000 | 4,102,707,000 | 3,911,148,000 | 3,696,272,000 | 3,509,814,000 | 3,487,079,000 | 3,340,211,000 | 3,187,640,000 | 3,034,890,000 | 2,953,809,000 | 2,859,158,000 | 2,740,090,000 | 2,655,518,000 | 2,605,023,000 | 2,538,634,000 | 2,468,330,000 | 2,395,142,000 | 2,354,765,000 | 2,311,834,000 | 2,265,188,000 | 2,204,285,000 | 2,180,843,000 | 2,138,329,000 | 2,087,235,000 | 2,019,154,000 | 1,998,616,000 | 1,978,837,000 | 1,898,228,000 | 2,004,115,000 | 2,131,731,000 | 3,616,512,000 | 3,527,733,000 | 3,462,343,000 | 2,845,908,000 | 2,755,529,000 | 2,626,039,000 | 2,498,330,000 | 2,339,698,000 | 2,268,578,000 | 2,182,866,000 | 2,074,214,000 | 1,980,403,000 | 1,910,383,000 | 1,807,913,000 | 1,695,225,000 | 1,348,237,000 | 1,273,252,000 | 1,147,412,000 | 1,065,851,000 | 990,334,000 |
accumulated other comprehensive income | -959,300,000 | -907,900,000 | -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 | -122,885,000 | 135,379,000 | 115,609,000 | 178,689,000 | 146,225,000 | 49,806,000 | 82,242,000 | 159,733,000 | 112,854,000 | 70,464,000 | 190,617,000 | 135,639,000 | 184,631,000 | 331,558,000 | 292,828,000 | 178,097,000 | 236,377,000 | 83,804,000 | 196,930,000 | 296,917,000 | 334,728,000 | 163,420,000 | 254,535,000 | 322,450,000 | 537,113,000 | 536,779,000 | 154,548,000 | 81,718,000 | 98,725,000 | -6,019,000 | -1,322,000 | -1,436,000 | -2,441,000 | 69,000 | 2,249,000 | 1,742,000 | |||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost; 7.3 shares in 2026 and 2025 | 215,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total mohawk industries, inc. stockholders’ equity | 8,375,600,000 | 8,373,300,000 | 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 | 7,815,073,000 | 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 | 3,284,494,000 | 3,078,938,000 | 3,121,623,000 | 3,200,823,000 | 3,215,865,000 | 2,959,314,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 4,100,000 | 5,400,000 | 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 | 8,379,700,000 | 8,378,700,000 | 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 | 7,821,591,000 | 7,577,045,000 | 7,440,059,000 | 3,719,617,000 | 3,594,935,000 | 3,476,318,000 | 3,519,297,000 | 3,415,785,000 | 3,418,735,000 | 3,516,959,000 | 3,413,332,000 | 3,271,556,000 | 3,153,803,000 | 5,042,897,000 | 4,948,980,000 | 4,707,357,000 | 1,897,494,000 | 1,868,342,000 | 1,787,747,000 | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 13,791,100,000 | 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 | 3,705,153,000 | 3,698,625,000 | 3,697,039,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost; 7.3 and 7.3 shares in 2025 and 2024, respectively | 215,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 13,687,300,000 | 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 2025 and 2024 | 215,200,000 | 215,200,000 | 215,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost; 7.3 and 7.3 shares in 2024 and 2023, respectively | 215,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: - sum | 7,838,468,000 | 8,227,000,000 | 8,034,244,000 | 8,816,109,000 | 8,496,465,000 | 8,636,972,000 | 8,961,065,000 | 8,982,665,000 | 8,707,984,000 | 8,749,964,000 | 8,376,305,000 | 8,134,460,000 | 8,057,021,000 | 8,335,553,000 | 7,974,480,000 | 8,030,785,000 | 7,786,517,000 | 7,649,559,000 | 7,779,501,000 | 7,581,299,000 | 7,553,692,000 | 7,274,928,000 | 7,004,818,000 | 6,662,244,000 | 6,273,182,000 | 5,992,242,000 | 5,881,233,000 | 5,594,328,000 | 5,365,420,000 | 5,069,968,000 | 4,964,880,000 | 4,824,033,000 | 3,742,283,000 | 3,595,182,000 | 3,477,348,000 | 3,669,690,000 | 5,366,442,000 | 5,272,525,000 | 5,031,075,000 | 2,142,939,000 | 2,061,918,000 | 1,981,343,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
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 | -732,521,000 | -777,547,000 | -791,608,000 | -704,379,000 | -671,133,000 | -487,168,000 | -558,527,000 | -571,369,000 | -636,787,000 | -749,986,000 | -833,027,000 | -704,120,000 | -715,861,000 | -672,820,000 | -793,568,000 | -698,300,000 | -625,572,000 | -5,855,000 | -4,381,000 | -2,135,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 6,518,000 | 6,244,000 | 8,021,000 | 7,880,000 | 8,066,000 | 8,550,000 | 8,015,000 | 7,412,000 | 7,246,000 | 7,041,000 | 6,953,000 | 6,798,000 | 6,648,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 105,832,000 | 120,412,000 | 141,651,000 | 154,668,000 | 175,308,000 | 199,827,000 | 214,344,000 | 220,237,000 | 244,321,000 | 243,816,000 | 275,428,000 | 307,735,000 | 333,459,000 | 342,823,000 | 375,451,000 | 407,044,000 | 451,315,000 | 472,337,000 | 464,783,000 | 499,675,000 | 517,780,000 | 521,806,000 | 546,070,000 | 542,734,000 | 319,644,000 | 320,645,000 | 321,646,000 | 322,646,000 | 323,647,000 | 324,648,000 | 146,993,000 | 146,700,000 | 146,700,000 | 146,700,000 | 146,996,000 | |||||||||||||||||||||||||||||||||||||||||||||||
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 | 89,031,000 | 83,171,000 | 53,496,000 | 55,213,000 | 57,673,000 | 57,158,000 | 57,309,000 | 386,255,000 | 438,300,000 | 453,185,000 | 52,706,000 | 350,588,000 | 351,486,000 | 351,307,000 | 551,426,000 | 52,907,000 | 53,163,000 | 137,501,000 | 94,785,000 | 131,663,000 | 290,392,000 | 367,785,000 | 260,439,000 | 514,772,000 | 576,134,000 | 509,151,000 | 530,626,000 | 100,156,000 | 68,679,000 | 183,835,000 | 218,501,000 | 191,341,000 | 207,315,000 | 274,459,000 | 110,904,000 | 27,427,000 | 42,366,000 | 108,366,000 | 253,366,000 | ||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost; 7,348 and 7,349 shares in 2019 and 2018, respectively | 215,712,000 | 215,712,000 | 215,712,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 6,607,000 | 6,245,000 | 7,847,000 | 7,036,000 | 6,690,000 | 3,864,000 | 4,807,000 | 5,793,000 | 8,691,000 | 8,504,000 | 9,249,000 | 9,148,000 | 8,643,000 | 1,366,000 | 31,006,000 | 30,252,000 | 29,866,000 | 33,459,000 | 30,224,000 | 32,108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost; 7,349 and 7,349 shares in 2019 and 2018, respectively | 215,716,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 31,227,000 | 30,043,000 | 30,924,000 | 29,463,000 | 28,508,000 | 26,713,000 | 24,201,000 | 23,696,000 | 24,741,000 | 23,683,000 | 23,432,000 | 21,952,000 | 22,150,000 | 21,304,000 | 33,723,000 | 32,758,000 | 32,300,000 | 33,255,000 | 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 | 215,745,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total mohawk industries, inc. stockholders' equity | 7,563,756,000 | 7,365,554,000 | 7,337,943,000 | 6,789,052,000 | 6,446,478,000 | 6,057,412,000 | 5,665,442,000 | 5,378,542,000 | 5,149,625,000 | 4,749,085,000 | 4,608,234,000 | 4,219,931,000 | 4,570,725,000 | 4,664,609,000 | 4,484,940,000 | 4,324,485,000 | 4,095,650,000 | 3,723,218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 7,571,777,000 | 7,373,434,000 | 7,346,009,000 | 7,067,009,000 | 6,797,602,000 | 6,454,493,000 | 6,064,824,000 | 5,783,487,000 | 5,672,688,000 | 5,385,583,000 | 5,156,578,000 | 4,860,863,000 | 4,755,883,000 | 4,614,882,000 | 4,223,795,000 | 4,422,813,000 | 4,576,518,000 | 4,673,300,000 | 4,493,444,000 | 4,470,306,000 | 4,333,633,000 | 4,104,293,000 | 3,724,584,000 | 3,852,597,000 | 3,715,263,000 | 3,530,501,000 | 3,419,537,000 | 3,150,831,000 | 2,941,762,000 | 2,827,357,000 | 2,744,101,000 | 2,666,337,000 | 2,559,098,000 | 2,455,200,000 | 2,079,331,000 | 2,004,304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost; 7,350 shares in 2018 and 2017 | 215,745,000 | 215,749,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost; 7,350 and 7,351 shares in 2017 and 2016, respectively | 215,766,000 | 215,766,000 | 215,766,000 | 215,770,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost; 7,351 shares in 2016 and 2015 | 215,791,000 | 215,791,000 | 215,786,000 | 215,795,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and commercial paper | 1,548,251,000 | 1,795,584,000 | 2,076,179,000 | 1,927,815,000 | 1,698,044,000 | 1,806,175,000 | 583,495,000 | 619,229,000 | 654,871,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost; 7,351 and 8,157 shares in 2015 and 2014, respectively | 215,795,000 | 215,795,000 | 215,799,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive | -655,394,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost; 8,157 shares in 2015 and 2014 | 239,450,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost; 8,157 and 8,155 shares in 2014 and 2013, respectively | 239,450,000 | 239,450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost; 8,155 shares in 2014 and 2013 | 239,230,000 | 239,234,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost; 8,155 and 11,032 shares in 2013 and 2012, respectively | 239,234,000 | 239,138,000 | 239,138,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost; 11,029 and 11,032 shares in 2013 and 2012, respectively | 323,388,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost; 11,032 and 11,034 shares in 2012 and 2011, respectively | 323,462,000 | 323,462,000 | 323,462,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost | 3,626,615,000 | 3,649,881,000 | 3,609,635,000 | 3,488,233,000 | 3,400,379,000 | 3,427,243,000 | 3,473,659,000 | 3,391,752,000 | 3,424,937,000 | 3,441,484,000 | 3,407,925,000 | 3,089,962,000 | 3,005,177,000 | 3,003,763,000 | 2,877,255,000 | 1,979,814,000 | 1,933,093,000 | 1,882,116,000 | 1,794,030,000 | 1,771,335,000 | 1,618,224,000 | 1,591,981,000 | 1,549,890,000 | 1,524,922,000 | 1,494,892,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation and amortization | 1,930,433,000 | 1,918,967,000 | 1,893,740,000 | 1,807,692,000 | 1,746,218,000 | 1,708,192,000 | 1,631,880,000 | 1,524,680,000 | 1,460,998,000 | 1,422,671,000 | 1,381,867,000 | 763,214,000 | 740,510,000 | 706,108,000 | 683,271,000 | 657,725,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost; 11,035 and 11,037 shares in 2011 and 2010, respectively | 323,548,000 | 323,548,000 | 323,626,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost; 11,037 and 11,034 shares in 2010 and 2009, respectively | 323,626,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property, plant and equipment | 1,680,541,000 | 1,654,161,000 | 1,719,051,000 | 1,841,779,000 | 1,867,072,000 | 1,963,939,000 | 2,018,813,000 | 2,026,058,000 | 1,864,999,000 | 1,869,273,000 | 1,904,803,000 | 1,822,424,000 | 995,205,000 | 973,627,000 | 940,086,000 | 898,824,000 | 899,458,000 | 855,010,000 | 851,471,000 | 843,782,000 | 841,651,000 | 837,167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost; 11,031 and 11,034 shares in 2010 and 2009, respectively | 323,263,000 | 323,263,000 | 323,263,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 3,315,500,000 | 3,109,190,000 | 3,151,489,000 | 3,234,282,000 | 3,246,089,000 | 2,991,422,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies (notes 12 and 14) equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost; 11,034 and 11,040 shares in 2009 and 2008, respectively | 323,361,000 | 323,361,000 | 323,361,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other current assets | 164,016,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other assets | 191,516,000 | 162,571,000 | 20,260,000 | 307,572,000 | 306,304,000 | 285,401,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: - sum | 3,282,675,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost; 11,040 and 11,046 shares in 2008 and 2007, respectively | 323,545,000 | 323,545,000 | 323,545,000 | 323,545,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 122,464,000 | 131,218,000 | 135,429,000 | 123,395,000 | 138,866,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholder’s equity | 3,346,145,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 1,224,963,000 | 1,135,904,000 | 1,098,960,000 | 1,054,831,000 | 984,609,000 | 959,466,000 | 942,030,000 | 895,206,000 | 871,877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 29,141,000 | 31,662,000 | 25,933,000 | 34,319,000 | 30,704,000 | 13,007,000 | 13,055,000 | 14,672,000 | 14,466,000 | 14,757,000 | 14,639,000 | 15,624,000 | 15,353,000 | 19,216,000 | 19,497,000 | 14,649,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; no shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 79,100 and 78,816 shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in 2007 and 2006, respectively | 791,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost; 11,046 and 11,051 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in 2007 and 2006, respectively | 323,716,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: - sum | 4,039,109,000 | 2,284,131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost; 11,051 and 10,981 shares in 2006 and 2005, respectively | 323,846,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 78,748 and 78,478 shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in 2006 and 2005, respectively | 787,000 | 787,000 | 786,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost; 11,051 and 10,981 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in 2006 and 2005, respectively | 323,846,000 | 318,666,000 | 318,666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 78,693 and 78,478 shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost; 10,976 and 10,981 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 78,642 and 78,478 shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance sheet: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
as originally reported | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 1,166,913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | 7,991,523,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of change | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
as revised | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 77,870 and 77,514 shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in 2005 and 2004, respectively | 779,000 | 778,000 | 776,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) | 1,940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost; 10,981 and 10,755 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in 2005 and 2004, respectively | 318,801,000 | 317,874,000 | 300,777,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 77,805 and 77,514 shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 77,624 and 77,514 shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost; 10,750 and 10,755 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 77,050 shares issued in 2004 and 2003, respectively | 775,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost; 10,755 and 10,515 shares in 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 2003, respectively | 300,917,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 77,378 and 77,050 shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in 2004 and 2003, respectively | 774,000 | 773,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income | -751,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost; 10,755 and 10,515 | 300,917,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 77,313 and 77,050 shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost; 10,605 and 10,515 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in 2004 and 2003, respectively | 289,686,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 76,543 and 76,371 shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in 2003 and 2002, respectively | 765,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost; 10,587 and 10,006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in 2003 and 2002, respectively | 284,704,000 | 279,827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
76,371 shares issued in 2003 and 2002, respectively | 764,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost; 10,487 and 10,006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 9,829 and 8,715 shares in 2002 and 2001, respectively | 245,445,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost; 8,701 and 8,715 shares in 2002 and 2001, respectively | 193,576,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost; 8,715 shares in 2002 and 2001, respectively | 193,596,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-04-04 | 2025-12-31 | 2025-09-27 | 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 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-31 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-31 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-31 | 2007-09-29 | 2007-06-30 | 2007-05-10 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-07-01 | 2006-05-09 | 2005-11-02 | 2005-08-10 | 2005-05-06 | 2005-03-11 | 2004-11-10 | 2004-08-09 | 2004-05-10 | 2003-08-08 | 2003-05-07 | 2003-02-25 | 2002-09-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings including noncontrolling interests | 117,100,000 | 42,000,000 | 108,900,000 | 146,400,000 | 72,600,000 | 93,200,000 | 162,100,000 | 157,500,000 | 105,000,000 | 139,428,000 | -760,289,000 | 101,214,000 | 80,276,000 | 33,552,000 | -533,713,000 | 280,510,000 | 245,434,000 | 189,100,000 | 271,184,000 | 336,453,000 | 236,811,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring, excluding accelerated depreciation | 7,700,000 | 25,200,000 | 30,400,000 | 25,400,000 | 19,800,000 | 19,900,000 | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 181,800,000 | 176,300,000 | 170,300,000 | 155,600,000 | 150,400,000 | 156,400,000 | 156,200,000 | 171,500,000 | 154,200,000 | 154,215,000 | 149,570,000 | 156,633,000 | 169,909,000 | 159,015,000 | 153,465,000 | 141,569,000 | 141,415,000 | 143,412,000 | 148,618,000 | 148,465,000 | 151,216,000 | 156,555,000 | 151,342,000 | 154,094,000 | 145,516,000 | 153,759,000 | 144,920,000 | 140,482,000 | 137,291,000 | 139,092,000 | 132,971,000 | 127,048,000 | 122,654,000 | 118,372,000 | 113,515,000 | 109,761,000 | 105,024,000 | 104,379,000 | 103,680,000 | 101,214,000 | 100,194,000 | 94,025,000 | 94,955,000 | 88,011,000 | 85,656,000 | 95,665,000 | 85,167,000 | 83,754,000 | 80,984,000 | 86,329,000 | 81,550,000 | 80,643,000 | 60,349,000 | 63,878,000 | 71,298,000 | 71,831,000 | 73,286,000 | 74,930,000 | 74,207,000 | 74,344,000 | 74,253,000 | 74,522,000 | 72,956,000 | 72,497,000 | 76,798,000 | 81,827,000 | 76,435,000 | 77,062,000 | 67,680,000 | 69,034,000 | 77,712,000 | 75,052,000 | 73,256,000 | 81,573,000 | 75,636,000 | 75,382,000 | 73,846,000 | 73,846,000 | 72,278,000 | 68,040,000 | 69,781,000 | 64,853,000 | 31,138,000 | 31,497,000 | 32,265,000 | 30,014,000 | 31,964,000 | 30,100,000 | 31,010,000 | 26,389,000 | 25,049,000 | 26,442,000 | 25,024,000 |
deferred income taxes | -38,900,000 | -56,800,000 | -27,000,000 | -16,600,000 | -31,400,000 | 27,400,000 | -52,800,000 | -21,100,000 | -11,700,000 | 11,494,000 | -61,957,000 | -30,785,000 | -28,698,000 | -3,252,000 | -46,469,000 | -15,366,000 | 13,989,000 | 47,375,000 | -15,770,000 | -40,274,000 | 3,740,000 | 84,874,000 | -17,132,000 | -48,899,000 | 3,481,000 | -117,145,000 | 2,267,000 | -2,867,000 | 9,903,000 | 12,762,000 | 22,663,000 | 33,630,000 | 19,401,000 | -92,140,000 | 11,870,000 | -15,515,000 | 20,194,000 | -6,122,000 | -45,262,000 | 7,497,000 | 9,878,000 | 6,288,000 | -22,471,000 | -13,008,000 | 308,000 | 20,816,000 | -22,858,000 | -12,170,000 | -9,814,000 | -22,726,000 | -23,546,000 | -10,268,000 | -5,985,000 | 1,702,000 | 5,618,000 | 6,695,000 | -4,978,000 | -3,884,000 | -1,063,000 | 2,151,000 | -1,820,000 | -8,793,000 | 5,852,000 | -12,663,000 | -5,675,000 | 1,523,000 | 33,316,000 | -392,000 | -55,026,000 | -54,943,000 | 119,124,000 | 3,043,000 | 2,618,000 | -309,372,000 | 31,410,000 | -6,712,000 | -5,228,000 | -5,228,000 | -4,930,000 | -48,522,000 | -14,255,000 | -1,249,000 | 1,315,000 | ||||||||||
(gain) and loss on disposal of property, plant and equipment | 1,400,000 | -9,400,000 | -2,900,000 | -1,800,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 7,400,000 | 7,400,000 | 7,400,000 | 7,600,000 | 7,600,000 | 6,900,000 | 7,000,000 | 6,800,000 | 6,800,000 | 5,227,000 | 5,350,000 | 5,350,000 | 5,033,000 | 4,921,000 | 6,179,000 | 5,654,000 | 5,655,000 | 6,240,000 | 7,425,000 | 6,018,000 | 5,968,000 | 5,138,000 | 4,883,000 | 4,635,000 | 5,041,000 | 6,392,000 | 5,651,000 | 5,788,000 | 5,789,000 | 4,685,000 | 5,104,000 | 13,645,000 | 7,948,000 | 5,715,000 | 7,177,000 | 13,963,000 | 9,467,000 | 6,218,000 | 5,294,000 | 14,488,000 | 9,059,000 | 8,064,000 | 8,292,000 | 7,760,000 | 8,436,000 | 6,464,000 | 7,300,000 | 6,583,000 | 7,614,000 | 4,477,000 | 4,336,000 | 3,994,000 | 5,504,000 | 2,872,000 | 2,811,000 | 2,828,000 | 5,571,000 | 2,030,000 | 2,091,000 | 2,177,000 | 3,861,000 | 1,664,000 | 1,740,000 | 1,626,000 | 1,858,000 | 2,913,000 | 2,110,000 | 2,111,000 | 2,519,000 | 2,537,000 | |||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | -175,100,000 | 296,700,000 | 3,200,000 | -42,800,000 | -273,700,000 | 162,500,000 | -14,900,000 | -56,300,000 | -140,500,000 | 141,367,000 | 102,290,000 | -25,440,000 | -67,663,000 | 183,165,000 | 50,438,000 | -92,062,000 | -225,922,000 | 68,905,000 | 21,198,000 | -158,386,000 | -138,764,000 | 155,740,000 | -113,917,000 | 71,940,000 | -168,740,000 | 285,400,000 | -790,000 | -60,139,000 | -142,518,000 | 194,686,000 | 17,301,000 | -93,844,000 | -104,287,000 | 106,209,000 | -132,000 | -56,882,000 | -109,761,000 | 96,423,000 | -54,062,000 | -57,130,000 | -144,119,000 | 132,830,000 | 40,461,000 | -72,708,000 | -114,966,000 | 79,538,000 | 13,441,000 | -85,929,000 | -114,755,000 | 70,279,000 | 5,865,000 | -51,643,000 | -120,814,000 | 108,168,000 | 2,623,000 | -8,418,000 | -91,485,000 | 76,007,000 | 2,709,000 | -40,377,000 | -123,730,000 | 83,922,000 | 20,934,000 | -1,119,000 | -116,010,000 | 120,920,000 | 64,353,000 | 13,048,000 | -95,522,000 | 229,764,000 | 37,080,000 | -26,941,000 | -121,704,000 | 177,204,000 | 37,748,000 | -17,265,000 | -70,212,000 | -70,212,000 | 82,903,000 | 21,052,000 | -1,091,000 | -91,241,000 | -35,636,000 | -36,203,000 | -69,705,000 | 57,356,000 | -19,154,000 | -33,079,000 | -90,540,000 | -37,163,000 | -39,588,000 | 68,438,000 | 12,357,000 |
inventories | -31,400,000 | 46,900,000 | -6,400,000 | -28,800,000 | -40,000,000 | 9,600,000 | -21,800,000 | -63,100,000 | -3,800,000 | 20,331,000 | 52,179,000 | 94,960,000 | 113,814,000 | 139,110,000 | -114,025,000 | -293,342,000 | -141,344,000 | -188,484,000 | -146,602,000 | -74,593,000 | -109,550,000 | -31,551,000 | 82,924,000 | 281,859,000 | 24,284,000 | 67,689,000 | -1,227,000 | -19,841,000 | -39,409,000 | -45,576,000 | -77,307,000 | -58,009,000 | -74,499,000 | -31,275,000 | -28,722,000 | -41,782,000 | -51,466,000 | -28,345,000 | -12,273,000 | -17,804,000 | -23,501,000 | 9,619,000 | -40,665,000 | 29,688,000 | 7,758,000 | 41,859,000 | -34,275,000 | -8,955,000 | -65,645,000 | 25,713,000 | -5,369,000 | 9,579,000 | -50,134,000 | 7,644,000 | 27,763,000 | -6,155,000 | -46,331,000 | 14,477,000 | -29,906,000 | -24,476,000 | -60,300,000 | -14,959,000 | -21,043,000 | -38,805,000 | -44,096,000 | 37,472,000 | 8,057,000 | 54,150,000 | 176,490,000 | 59,146,000 | 9,772,000 | 45,392,000 | -11,017,000 | 24,602,000 | -2,531,000 | 17,005,000 | -18,100,000 | -18,100,000 | 52,829,000 | 7,749,000 | -37,507,000 | -18,248,000 | 35,175,000 | 20,602,000 | -113,866,000 | -17,181,000 | -74,406,000 | -23,123,000 | -65,055,000 | -35,370,000 | -83,639,000 | 64,639,000 | -14,224,000 |
accounts payable and accrued expenses | 80,300,000 | -89,700,000 | 80,200,000 | -30,800,000 | 111,800,000 | -98,500,000 | 40,100,000 | 17,400,000 | 84,800,000 | -189,655,000 | 79,687,000 | -50,955,000 | -33,089,000 | -256,978,000 | -13,233,000 | 136,166,000 | 39,908,000 | -20,843,000 | 102,646,000 | 156,240,000 | 122,748,000 | -143,201,000 | 286,040,000 | 46,452,000 | 66,175,000 | -302,702,000 | 45,004,000 | 134,434,000 | 71,199,000 | -259,937,000 | -38,699,000 | 243,039,000 | -14,250,000 | -978,000 | 8,745,000 | 29,786,000 | -12,188,000 | -85,617,000 | 90,304,000 | 85,148,000 | -8,960,000 | -145,242,000 | 64,298,000 | 73,176,000 | 8,551,000 | -70,115,000 | 22,225,000 | 35,051,000 | -36,365,000 | -70,777,000 | -264,000 | 31,552,000 | 15,568,000 | -451,000 | 23,632,000 | 2,186,000 | 13,814,000 | -48,888,000 | 7,242,000 | 19,231,000 | 11,291,000 | -62,172,000 | -12,535,000 | -31,884,000 | 19,644,000 | -89,981,000 | 12,701,000 | 42,781,000 | 46,009,000 | -171,268,000 | 46,249,000 | 70,168,000 | -69,767,000 | -113,197,000 | -11,065,000 | 45,844,000 | 19,642,000 | 19,642,000 | -86,181,000 | -1,805,000 | 92,870,000 | 74,179,000 | 29,867,000 | -6,985,000 | 128,058,000 | -160,091,000 | 84,400,000 | -8,243,000 | 58,693,000 | -12,210,000 | 76,955,000 | -65,770,000 | 53,770,000 |
other assets and prepaid expenses | -21,400,000 | -3,000,000 | 26,500,000 | -28,500,000 | -17,100,000 | 15,500,000 | 22,800,000 | 22,100,000 | -3,600,000 | -9,961,000 | 15,070,000 | -23,810,000 | 4,283,000 | -7,874,000 | 6,390,000 | -24,809,000 | -23,259,000 | -42,984,000 | 120,574,000 | -110,002,000 | -34,432,000 | -103,711,000 | 39,951,000 | 35,249,000 | -26,573,000 | 42,567,000 | -11,538,000 | -24,930,000 | -2,474,000 | -11,360,000 | -28,483,000 | -39,457,000 | -182,000 | -50,447,000 | 62,779,000 | -61,442,000 | -3,005,000 | -13,108,000 | 14,274,000 | 28,266,000 | 24,835,000 | 25,653,000 | 24,638,000 | 6,564,000 | -132,668,000 | -2,110,000 | -14,315,000 | -15,809,000 | 1,858,000 | -21,707,000 | 19,747,000 | -15,709,000 | 11,115,000 | 2,599,000 | -6,150,000 | -7,878,000 | 1,565,000 | -6,141,000 | 900,000 | -4,616,000 | -2,577,000 | -10,686,000 | 9,203,000 | -7,464,000 | -2,844,000 | 5,972,000 | 11,629,000 | 1,393,000 | -1,674,000 | 35,786,000 | -43,067,000 | -1,593,000 | -14,900,000 | 10,278,000 | 25,416,000 | 1,094,000 | -5,781,000 | -5,781,000 | -16,732,000 | 22,118,000 | -6,700,000 | 3,224,000 | 3,158,000 | -1,435,000 | 2,804,000 | -8,467,000 | 459,000 | 2,413,000 | -1,003,000 | 4,712,000 | 3,005,000 | -19,151,000 | -521,000 |
other liabilities | -18,800,000 | 4,100,000 | -4,000,000 | 20,600,000 | 3,800,000 | -10,100,000 | -3,600,000 | -20,800,000 | -11,300,000 | 20,332,000 | 7,179,000 | 9,960,000 | 6,035,000 | -36,090,000 | 1,538,000 | 6,089,000 | -1,455,000 | 1,989,000 | -8,550,000 | 70,693,000 | 15,090,000 | 11,848,000 | -50,070,000 | 7,179,000 | 22,715,000 | 463,000 | 2,266,000 | 11,971,000 | -25,320,000 | 5,216,000 | 890,000 | 561,000 | 297,000 | 10,983,000 | 2,038,000 | -5,337,000 | 2,989,000 | 9,592,000 | 4,266,000 | -5,691,000 | -9,328,000 | -85,348,000 | -539,000 | 2,795,000 | 58,584,000 | 82,000 | -4,064,000 | 9,110,000 | -21,003,000 | -7,633,000 | -3,784,000 | -210,000 | -13,387,000 | -4,696,000 | -937,000 | -2,031,000 | -5,523,000 | 3,279,000 | 3,206,000 | -1,387,000 | 121,000 | 3,688,000 | -1,769,000 | -6,780,000 | -1,450,000 | -16,312,000 | 8,879,000 | -8,679,000 | 2,740,000 | 6,105,000 | 1,614,000 | 5,268,000 | -5,791,000 | 21,621,000 | -1,698,000 | -6,563,000 | 3,231,000 | 3,231,000 | 4,075,000 | 3,260,000 | 2,054,000 | -564,000 | -110,000 | -287,000 | -848,000 | 619,000 | -243,000 | -1,615,000 | 105,000 | 2,810,000 | 1,367,000 | 790,000 | 4,664,000 |
net cash from operating activities | 110,100,000 | 459,600,000 | 386,600,000 | 206,300,000 | 3,700,000 | 397,000,000 | 319,600,000 | 233,600,000 | 183,700,000 | 296,322,000 | 512,034,000 | 263,597,000 | 257,276,000 | 241,718,000 | 224,774,000 | 147,707,000 | 54,954,000 | 212,384,000 | 498,739,000 | 338,391,000 | 259,605,000 | 407,845,000 | 598,499,000 | 568,521,000 | 194,974,000 | 440,675,000 | 411,759,000 | 396,190,000 | 170,137,000 | 286,859,000 | 273,499,000 | 437,758,000 | 183,228,000 | 319,373,000 | 460,344,000 | 247,996,000 | 165,882,000 | 342,872,000 | 435,301,000 | 411,620,000 | 137,760,000 | 254,921,000 | 389,433,000 | 317,165,000 | -49,646,000 | -71,006,000 | 198,190,000 | 213,059,000 | 152,858,000 | -38,944,000 | 289,043,000 | 202,971,000 | 140,046,000 | -44,470,000 | 162,805,000 | 109,598,000 | 96,003,000 | -67,413,000 | 109,318,000 | 121,417,000 | 135,169,000 | -46,192,000 | 259,611,000 | 146,549,000 | 228,126,000 | 37,919,000 | 198,505,000 | 184,837,000 | 266,871,000 | -80,179,000 | 273,240,000 | 88,767,000 | 238,181,000 | 104,526,000 | 50,701,000 | 46,799,000 | 138,356,000 | 54,421,000 | 3,261,000 | 24,404,000 | 26,728,000 | 194,522,000 | 163,065,000 | ||||||||||
capital expenditures | -102,300,000 | -194,400,000 | -76,300,000 | -80,200,000 | -89,100,000 | -160,800,000 | -115,400,000 | -91,400,000 | -86,800,000 | -240,364,000 | -127,419,000 | -116,653,000 | -128,493,000 | -150,658,000 | -150,043,000 | -150,571,000 | -129,470,000 | -300,941,000 | -147,740,000 | -112,704,000 | -114,735,000 | -160,143,000 | -69,143,000 | -80,639,000 | -115,632,000 | -139,848,000 | -124,555,000 | -144,111,000 | -136,948,000 | -151,161,000 | -144,595,000 | -247,418,000 | -250,936,000 | -251,368,000 | -229,207,000 | -224,153,000 | -201,270,000 | -211,365,000 | -183,846,000 | -136,081,000 | -140,833,000 | -151,587,000 | -123,648,000 | -122,628,000 | -105,794,000 | -122,081,000 | -111,027,000 | -109,426,000 | -82,815,000 | -63,282,000 | -73,296,000 | -47,311,000 | -44,436,000 | -43,251,000 | -93,313,000 | -69,741,000 | -59,708,000 | -52,811,000 | -69,940,000 | -39,101,000 | -23,830,000 | -23,309,000 | -37,644,000 | -18,358,000 | -25,830,000 | -27,093,000 | -62,502,000 | -49,512,000 | -49,839,000 | -55,971,000 | -65,244,000 | -24,956,000 | -37,027,000 | -45,632,000 | -34,521,000 | -36,219,000 | -31,708,000 | -25,507,000 | -13,167,000 | -44,969,000 | -24,664,000 | -37,862,000 | -26,830,000 | ||||||||||
free cash flows | 7,800,000 | 265,200,000 | 310,300,000 | 126,100,000 | -85,400,000 | 236,200,000 | 204,200,000 | 142,200,000 | 96,900,000 | 55,958,000 | 384,615,000 | 146,944,000 | 128,783,000 | 91,060,000 | 74,731,000 | -2,864,000 | -74,516,000 | -88,557,000 | 350,999,000 | 225,687,000 | 144,870,000 | 247,702,000 | 529,356,000 | 487,882,000 | 79,342,000 | 300,827,000 | 287,204,000 | 252,079,000 | 33,189,000 | 135,698,000 | 128,904,000 | 190,340,000 | -67,708,000 | 68,005,000 | 231,137,000 | 23,843,000 | -35,388,000 | 131,507,000 | 251,455,000 | 275,539,000 | -3,073,000 | 103,334,000 | 265,785,000 | 194,537,000 | -155,440,000 | -193,087,000 | 87,163,000 | 103,633,000 | 70,043,000 | -102,226,000 | 215,747,000 | 155,660,000 | 95,610,000 | -87,721,000 | 69,492,000 | 39,857,000 | 36,295,000 | -120,224,000 | 39,378,000 | 82,316,000 | 111,339,000 | -69,501,000 | 221,967,000 | 128,191,000 | 202,296,000 | 10,826,000 | 136,003,000 | 135,325,000 | 217,032,000 | -136,150,000 | 207,996,000 | 63,811,000 | 201,154,000 | 58,894,000 | 16,180,000 | 10,580,000 | 106,648,000 | 28,914,000 | -9,906,000 | -20,565,000 | 2,064,000 | 156,660,000 | 136,235,000 | ||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment | -102,300,000 | -194,400,000 | -76,300,000 | -80,200,000 | -89,100,000 | -160,800,000 | -115,400,000 | -91,400,000 | -86,800,000 | -240,364,000 | -127,419,000 | -116,653,000 | -128,493,000 | -150,658,000 | -150,043,000 | -150,571,000 | -129,470,000 | -300,941,000 | -147,740,000 | -112,704,000 | -114,735,000 | -160,143,000 | -69,143,000 | -80,639,000 | -115,632,000 | -139,848,000 | -124,555,000 | -144,111,000 | -136,948,000 | -151,161,000 | -144,595,000 | -247,418,000 | -250,936,000 | -251,368,000 | -229,207,000 | -224,153,000 | -201,270,000 | -211,365,000 | -183,846,000 | -136,081,000 | -140,833,000 | -151,587,000 | -123,648,000 | -122,628,000 | -105,794,000 | -170,224,000 | -141,883,000 | -127,616,000 | -122,081,000 | -111,027,000 | -109,426,000 | -82,815,000 | -63,282,000 | -73,296,000 | -47,311,000 | -44,436,000 | -43,251,000 | -93,313,000 | -69,741,000 | -59,708,000 | -52,811,000 | -69,940,000 | -39,101,000 | -23,830,000 | -23,309,000 | -37,644,000 | -18,358,000 | -25,830,000 | -27,093,000 | -62,502,000 | -49,512,000 | -49,839,000 | -55,971,000 | -65,244,000 | -37,448,000 | -35,428,000 | -24,956,000 | -24,956,000 | -41,721,000 | -41,389,000 | -37,027,000 | -45,632,000 | -51,448,000 | -64,832,000 | -34,521,000 | -36,219,000 | -31,708,000 | -25,507,000 | -13,167,000 | -44,969,000 | -24,664,000 | -37,862,000 | -26,830,000 |
net cash from investing activities | -102,300,000 | -196,300,000 | -76,300,000 | -80,200,000 | -89,100,000 | -160,800,000 | -115,400,000 | -91,400,000 | -86,800,000 | -240,365,000 | -127,419,000 | 37,339,000 | -639,890,000 | -250,986,000 | -153,268,000 | -105,571,000 | -115,519,000 | -670,723,000 | 442,478,000 | 4,773,000 | -333,282,000 | -324,100,000 | -420,227,000 | -77,039,000 | -133,432,000 | -141,583,000 | -120,555,000 | -142,111,000 | -211,795,000 | -303,854,000 | -542,489,000 | -244,418,000 | -241,442,000 | -335,305,000 | -229,505,000 | -473,794,000 | -202,097,000 | -211,365,000 | -183,846,000 | -136,081,000 | -140,833,000 | -310,439,000 | -134,207,000 | -1,320,456,000 | -109,122,000 | -174,091,000 | -141,883,000 | -127,616,000 | -122,062,000 | -105,027,000 | -109,428,000 | -384,510,000 | -211,051,000 | -73,296,000 | -47,311,000 | -51,443,000 | -43,251,000 | -93,313,000 | -93,838,000 | -59,708,000 | -52,811,000 | -69,939,000 | -114,404,000 | -23,830,000 | -23,309,000 | -37,644,000 | -24,282,000 | -25,830,000 | -27,093,000 | -62,432,000 | -57,858,000 | -69,569,000 | -180,220,000 | -35,428,000 | -24,956,000 | -24,956,000 | -41,721,000 | -39,054,000 | -110,269,000 | -45,632,000 | -51,448,000 | -64,832,000 | -85,127,000 | -36,219,000 | -31,708,000 | -40,505,000 | -13,167,000 | -44,969,000 | -24,664,000 | -37,862,000 | -26,830,000 | ||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on senior credit facility | -166,500,000 | -113,800,000 | -178,200,000 | -157,100,000 | -77,700,000 | -85,800,000 | -65,400,000 | -341,225,000 | -537,409,000 | -405,975,000 | -323,875,000 | -329,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior credit facility | 166,500,000 | 96,400,000 | 169,200,000 | 183,000,000 | 77,700,000 | 64,200,000 | 87,600,000 | 506,174,000 | 842,634,000 | 302,700,000 | 588,300,000 | 443,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on commercial paper | -2,926,700,000 | -343,400,000 | -1,392,100,000 | -3,276,100,000 | -2,998,200,000 | -2,226,300,000 | -2,771,600,000 | -3,350,800,000 | -1,807,400,000 | -592,000,000 | -3,982,767,000 | -4,951,317,000 | -6,876,331,000 | -6,870,614,000 | -5,855,574,000 | -4,019,069,000 | -2,667,668,000 | -475,542,000 | -47,015,000 | -15,172,000 | -32,633,000 | 0 | -213,714,000 | -1,033,138,000 | -3,644,139,000 | -3,249,184,000 | -3,372,529,000 | -4,731,701,000 | -3,815,406,000 | -4,636,888,000 | -4,217,871,000 | -3,924,933,000 | -3,976,712,000 | -4,198,730,000 | -4,229,468,000 | -4,000,371,000 | -3,155,448,000 | -2,595,721,000 | -3,726,604,000 | -6,841,645,000 | -7,046,615,000 | -2,478,516,000 | -4,374,451,000 | -4,240,100,000 | -4,841,700,000 | -2,835,700,000 | -2,375,950,000 | -1,925,616,000 | -287,485,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from commercial paper | 3,019,200,000 | 475,100,000 | 1,121,200,000 | 3,004,100,000 | 3,125,700,000 | 2,348,000,000 | 2,484,400,000 | 3,138,800,000 | 2,722,200,000 | 592,000,000 | 2,973,473,000 | 5,024,103,000 | 6,989,267,000 | 6,766,967,000 | 5,901,475,000 | 3,974,460,000 | 2,990,240,000 | 1,090,415,000 | 47,015,000 | 11,990,000 | 35,600,000 | 0 | 81,945,000 | 854,067,000 | 3,259,341,000 | 2,999,688,000 | 3,148,407,000 | 4,496,627,000 | 3,895,455,000 | 5,012,175,000 | 4,122,632,000 | 3,763,595,000 | 4,089,996,000 | 4,174,726,000 | 3,787,323,000 | 4,011,902,000 | 3,788,003,000 | 2,466,246,000 | 3,541,028,000 | 6,481,474,000 | 7,812,624,000 | 2,546,053,000 | 4,535,254,000 | 4,124,000,000 | 5,197,200,000 | 2,568,250,000 | 2,385,000,000 | 1,894,475,000 | 878,626,000 | ||||||||||||||||||||||||||||||||||||||||||||
net payments of other financing activities | -12,700,000 | -11,100,000 | -10,100,000 | -6,500,000 | -11,400,000 | -2,700,000 | -5,400,000 | -5,700,000 | -10,400,000 | -4,766,000 | -3,751,000 | -12,280,000 | -18,287,000 | -7,394,000 | -1,798,000 | -3,782,000 | -1,255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of mohawk common stock | -64,700,000 | -41,100,000 | -40,600,000 | -42,600,000 | -25,500,000 | -74,900,000 | -100,000 | 0 | -384,000 | -611,000 | -306,577,000 | -427,000,000 | -208,833,000 | -141,625,000 | -122,876,000 | -119,985,000 | 0 | 0 | -68,640,000 | -67,708,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in outstanding checks in excess of cash | -3,300,000 | 300,000 | 3,300,000 | -700,000 | 200,000 | -400,000 | 400,000 | 100,000 | -1,700,000 | 1,269,000 | -3,085,000 | 2,331,000 | -1,141,000 | 1,337,000 | -2,228,000 | 1,162,000 | -522,000 | -1,720,000 | 3,536,000 | -3,331,000 | -1,126,000 | 1,437,000 | 1,138,000 | -3,886,000 | -2,945,000 | 5,859,000 | -3,487,000 | 3,929,000 | -10,965,000 | 7,995,000 | -697,000 | 5,360,000 | -6,905,000 | 1,602,000 | -4,466,000 | 620,000 | -1,158,000 | 170,000 | 2,057,000 | -2,270,000 | -1,711,000 | -3,761,000 | -4,028,000 | -3,992,000 | 9,729,000 | -7,247,000 | 2,389,000 | -6,118,000 | 9,056,000 | -464,000 | 4,419,000 | -3,354,000 | -8,069,000 | 6,861,000 | -710,000 | 11,994,000 | -10,255,000 | 435,000 | 367,000 | 10,350,000 | 6,438,000 | -15,763,000 | 1,092,000 | -2,340,000 | -889,000 | 8,393,000 | -14,772,000 | 4,544,000 | 7,123,000 | -7,971,000 | -1,205,000 | -43,491,000 | 40,660,000 | -8,556,000 | -29,144,000 | 3,478,000 | -9,298,000 | -9,298,000 | -13,744,000 | 3,143,000 | 19,640,000 | -38,289,000 | -8,219,000 | 8,018,000 | 2,707,000 | 1,255,000 | -21,214,000 | 7,876,000 | 15,373,000 | -5,495,000 | 23,195,000 | -25,997,000 | -9,500,000 |
net cash from financing activities | 11,800,000 | 62,400,000 | -327,300,000 | -295,900,000 | 90,800,000 | 22,100,000 | -270,100,000 | -305,400,000 | -76,100,000 | 63,073,000 | -430,006,000 | -294,700,000 | 450,950,000 | 197,326,000 | 39,870,000 | -51,805,000 | 8,957,000 | -397,272,000 | -559,161,000 | -155,609,000 | -120,183,000 | -119,146,000 | -132,008,000 | -24,232,000 | 87,201,000 | -279,570,000 | -304,871,000 | -232,236,000 | 26,800,000 | 221,430,000 | 86,599,000 | 16,342,000 | -280,645,000 | 166,440,000 | 90,868,000 | -122,679,000 | -251,913,000 | -263,189,000 | 13,881,000 | 33,577,000 | -308,507,000 | 1,063,709,000 | 175,304,000 | -152,137,000 | -41,776,000 | -44,680,000 | 213,043,000 | -102,890,000 | -211,529,000 | -730,329,000 | 937,975,000 | -129,139,000 | -100,875,000 | -58,776,000 | 71,959,000 | -25,155,000 | -4,556,000 | -11,805,000 | 8,392,000 | -43,896,000 | 737,000 | -209,998,000 | -2,042,000 | 6,969,000 | -49,301,000 | -117,490,000 | 33,978,000 | -107,462,000 | -128,174,000 | -226,242,000 | 119,008,000 | -195,872,000 | -78,341,000 | -200,952,000 | -167,986,000 | -10,580,000 | 9,906,000 | 20,565,000 | -2,064,000 | -156,660,000 | -136,235,000 | ||||||||||||
effect of exchange rate changes on cash and cash equivalents | -3,400,000 | 14,200,000 | -13,500,000 | 14,000,000 | 30,500,000 | -15,700,000 | -7,500,000 | 2,100,000 | -4,900,000 | 5,068,000 | -7,090,000 | -8,161,000 | -5,101,000 | -5,406,000 | -8,391,000 | 3,096,000 | 13,272,000 | -3,521,000 | -7,706,000 | 8,860,000 | -17,503,000 | 22,788,000 | -2,738,000 | 7,376,000 | -20,442,000 | 3,960,000 | -3,126,000 | 585,000 | 1,476,000 | -1,790,000 | -1,401,000 | -11,387,000 | 1,574,000 | -28,000 | 4,070,000 | 1,160,000 | 12,118,000 | 729,000 | 517,000 | 1,394,000 | 5,805,000 | -7,083,000 | -7,090,000 | 3,628,000 | -7,372,000 | -20,229,000 | -6,365,000 | 815,000 | -1,396,000 | 213,000 | 2,733,000 | 10,559,000 | -45,485,000 | 10,222,000 | 6,594,000 | -15,139,000 | 8,592,000 | -8,548,000 | -20,470,000 | 4,701,000 | 13,846,000 | -7,101,000 | 15,412,000 | -11,003,000 | -7,580,000 | -3,623,000 | 6,636,000 | 5,185,000 | -1,771,000 | 2,883,000 | -818,000 | -41,000 | 827,000 | ||||||||||||||||||||
net change in cash and cash equivalents | 16,200,000 | 339,900,000 | -30,500,000 | -155,800,000 | 35,900,000 | 242,600,000 | -73,400,000 | -161,100,000 | 15,900,000 | 124,098,000 | -52,481,000 | -1,925,000 | 63,235,000 | 182,652,000 | 102,985,000 | -6,573,000 | -38,336,000 | -859,132,000 | 374,350,000 | 196,415,000 | -211,363,000 | -12,613,000 | 43,526,000 | 474,626,000 | 128,301,000 | 23,482,000 | -16,793,000 | 22,428,000 | -13,382,000 | 27,699,000 | -426,875,000 | 403,383,000 | 29,959,000 | 382,000 | -45,736,000 | -58,198,000 | 66,771,000 | 9,557,000 | 59,000 | 13,744,000 | 16,613,000 | -29,024,000 | -60,371,000 | 64,046,000 | 9,164,000 | -7,692,000 | 35,525,000 | -2,601,000 | 18,579,000 | -9,514,000 | -105,165,000 | -951,422,000 | 642,495,000 | 96,830,000 | 61,379,000 | 14,688,000 | -7,170,000 | 35,789,000 | -9,266,000 | 29,191,000 | -97,986,000 | -11,618,000 | 23,162,000 | -109,662,000 | -79,123,000 | 225,313,000 | 79,602,000 | 89,991,000 | 43,033,000 | ||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 856,100,000 | 0 | 0 | 666,600,000 | 0 | 0 | 642,600,000 | 0 | 0 | 509,623,000 | 0 | 0 | 268,895,000 | 0 | 0 | 768,625,000 | 0 | 0 | 134,785,000 | 0 | 0 | 119,050,000 | 0 | 0 | 84,884,000 | 0 | 0 | 121,665,000 | 0 | 0 | 81,692,000 | 0 | 0 | 97,877,000 | 0 | 0 | 54,066,000 | 0 | 0 | 477,672,000 | 0 | 0 | 311,945,000 | 0 | 0 | 354,217,000 | 0 | 0 | 93,519,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 872,300,000 | -30,500,000 | -155,800,000 | 702,500,000 | -73,400,000 | -161,100,000 | 658,500,000 | -52,481,000 | -1,925,000 | 572,858,000 | 102,985,000 | -6,573,000 | 230,559,000 | 374,350,000 | 196,415,000 | 557,262,000 | 43,526,000 | 474,626,000 | 263,086,000 | -16,793,000 | 22,428,000 | 105,668,000 | -426,875,000 | 403,383,000 | 114,843,000 | -45,736,000 | -58,198,000 | 188,436,000 | 59,000 | 13,744,000 | 98,305,000 | -60,371,000 | 64,046,000 | 107,041,000 | 35,525,000 | -2,601,000 | 72,645,000 | -105,165,000 | -951,422,000 | 1,120,167,000 | 61,379,000 | 14,688,000 | 304,775,000 | -9,266,000 | 29,191,000 | 256,231,000 | 23,162,000 | -109,662,000 | 452,335,000 | 79,602,000 | 89,991,000 | 136,552,000 | |||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and indefinite-lived intangibles | 1,636,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestitures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -1,000 | 0 | 3,992,000 | -519,397,000 | -52,328,000 | -158,225,000 | 0 | 951,000 | -46,782,000 | -70,849,000 | 0 | -6,338,000 | -4,235,000 | 0 | 0 | -76,847,000 | -143,656,000 | -400,894,000 | 0 | -24,410,000 | -33,000 | -298,000 | -249,641,000 | -827,000 | -158,852,000 | -10,559,000 | -1,197,828,000 | -3,328,000 | 0 | 0 | 0 | 19,000 | 6,000,000 | -2,000 | -301,695,000 | -147,769,000 | 0 | 0 | 0 | 70,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | 0 | 0 | -150,000,000 | -625,000,000 | -248,000,000 | -470,000,000 | -830,000,000 | -933,000,000 | -433,000,000 | -77,018,000 | -2,523,000 | -698,698,000 | -396,807,000 | -434,784,000 | -173,000,000 | -183,300,000 | -130,500,000 | -141,000,000 | -156,000,000 | -154,000,000 | -138,037,000 | -134,000,000 | -146,000,000 | -246,096,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of short-term investments | 0 | 0 | 300,000,000 | 633,000,000 | 200,000,000 | 625,000,000 | 875,000,000 | 946,000,000 | 110,000,000 | 738,085,000 | 120,000,000 | 486,489,000 | 232,850,000 | 83,700,000 | 176,600,000 | 165,500,000 | 133,000,000 | 145,000,000 | 158,000,000 | 156,000,000 | 129,000,000 | 137,000,000 | 149,000,000 | 280,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior notes issuance | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on term loan facility | 0 | 0 | 0 | -912,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | -922,000 | 529,000 | -46,000 | -2,271,000 | -26,000 | -64,000 | -78,000 | -833,000 | -45,000 | -522,000 | -250,000 | 0 | -84,000 | -1,002,000 | -250,000 | 8,000 | -4,339,000 | -2,528,000 | -17,000 | -1,837,000 | -645,000 | -5,170,000 | -779,000 | 0 | 0 | -1,018,000 | -67,000 | -186,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | 0 | 0 | 0 | 531,458,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on senior notes | -579,643,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan facility | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property, plant and equipment | 9,500,000 | -1,200,000 | -500,000 | -3,114,000 | 2,591,000 | -733,000 | 1,154,000 | 106,000 | -1,853,000 | 2,809,000 | -365,000 | 4,301,000 | -2,078,000 | 717,000 | 2,522,000 | 4,920,000 | -2,085,000 | 2,560,000 | 901,000 | 37,000 | -3,410,000 | 3,817,000 | 1,164,000 | 1,048,000 | -447,000 | 471,000 | -1,277,000 | 2,082,000 | 1,306,000 | 368,000 | 547,000 | 14,781,000 | -8,428,000 | -4,753,000 | 2,332,000 | 2,658,000 | -137,000 | 952,000 | -466,000 | 1,642,000 | -189,000 | 294,000 | 406,000 | -453,000 | 1,292,000 | 371,000 | 51,000 | 3,009,000 | 1,780,000 | -426,000 | 419,000 | -2,229,000 | 471,000 | 348,000 | 137,000 | 130,000 | -4,153,000 | -1,289,000 | 337,000 | -1,446,000 | 1,947,000 | 387,000 | 593,000 | 82,000 | 74,000 | 190,000 | |||||||||||||||||||||||||||
restructuring | 4,300,000 | 5,022,000 | 44,256,000 | 27,203,000 | 6,222,000 | 26,043,000 | 20,286,000 | 489,000 | 898,000 | 3,373,000 | 94,000 | 3,060,000 | 4,256,000 | 18,836,000 | 11,110,000 | 62,040,000 | 11,709,000 | 44,808,000 | 7,775,000 | 4,821,000 | 32,937,000 | 16,200,000 | 11,480,000 | 13,129,000 | 18,182,000 | 9,986,000 | 10,746,000 | 13,328,000 | 3,025,000 | 10,163,000 | 18,776,000 | 4,271,000 | 5,253,000 | 14,369,000 | 4,898,000 | 7,161,000 | 6,657,000 | 2,419,000 | 5,327,000 | 4,090,000 | 4,661,000 | 27,427,000 | 13,673,000 | 20,167,000 | 8,222,000 | 6,109,000 | 4,229,000 | 7,696,000 | 2,186,000 | 6,514,000 | 6,813,000 | 78,000 | 3,330,000 | 4,929,000 | 4,004,000 | ||||||||||||||||||||||||||||||||||||||
payments on senior credit facilities | -88,300,000 | 37,129,000 | -224,486,000 | 0 | 0 | 0 | -567,473,000 | -65,661,000 | -23,167,000 | -224,457,000 | -109,324,000 | -132,030,000 | -212,256,000 | -159,877,000 | -75,160,000 | -365,889,000 | -137,475,000 | -58,076,000 | -73,364,000 | -185,722,000 | -239,511,000 | -188,739,000 | -103,862,000 | -175,017,000 | -288,744,000 | -748,074,000 | -133,962,000 | -205,302,000 | -214,198,000 | -186,991,000 | -201,641,000 | -1,010,654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior credit facilities | 21,800,000 | 29,441,000 | 216,202,000 | 470,292,000 | 357,442,000 | 0 | 86,000 | 87,000 | 4,262,000 | 613,448,000 | 28,630,000 | 207,734,000 | 117,684,000 | 94,539,000 | 254,879,000 | 99,393,000 | 99,763,000 | 355,252,000 | 180,621,000 | 26,589,000 | 82,717,000 | 157,957,000 | 245,256,000 | 120,017,000 | 199,876,000 | 66,658,000 | 258,269,000 | 301,334,000 | 739,547,000 | 16,780,000 | 399,954,000 | 172,254,000 | 193,882,000 | 682,101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds of other financing activities | -6,516,000 | 852,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of net investment in a manufacturer and distributor of ceramic tile in china | -5,266,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from floating rate notes | 0 | 1,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on floating rate notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment on term loan facility | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 248,397,000 | 205,453,000 | -48,588,000 | 110,465,000 | 264,673,000 | 155,669,000 | 202,654,000 | 121,575,000 | 230,043,000 | 228,026,000 | 197,545,000 | 209,241,000 | 240,866,000 | 271,022,000 | 261,748,000 | 201,056,000 | 234,508,000 | 270,827,000 | 256,114,000 | 172,117,000 | 192,005,000 | 215,703,000 | 186,774,000 | 22,504,000 | 147,080,000 | 151,260,000 | 152,861,000 | 81,053,000 | 94,783,000 | 119,559,000 | 84,382,000 | 50,567,000 | 66,389,000 | 70,304,000 | 73,188,000 | 41,012,000 | 43,897,000 | 47,696,000 | 62,094,000 | 24,538,000 | 47,436,000 | 52,264,000 | 68,965,000 | 21,270,000 | -105,887,000 | -127,615,000 | -1,484,781,000 | 88,778,000 | 65,390,000 | 379,114,000 | 122,054,000 | 115,268,000 | 90,378,000 | 90,378,000 | 129,491,000 | 127,708,000 | 127,514,000 | 71,120,000 | 108,652,000 | 93,811,000 | 70,020,000 | 102,470,000 | 112,687,000 | 87,158,000 | 66,307,000 | 74,985,000 | 41,640,000 | 84,201,000 | 81,560,000 | ||||||||||||||||||||||||
payments of other debt and financing costs | -1,213,000 | -1,295,000 | -1,483,000 | -808,000 | -446,000 | -125,000 | -9,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of redeemable noncontrolling and noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares redeemed for taxes | 0 | -122,000 | -21,000 | -3,396,000 | -4,066,000 | 0 | -42,000 | -4,669,000 | -737,000 | 0 | -44,000 | -9,144,000 | -1,647,000 | 0 | 0 | -12,255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from other debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock transactions | 0 | 1,000 | 0 | 0 | 1,000 | 0 | 8,774,000 | 2,240,000 | 27,619,000 | 6,797,000 | 2,744,000 | 1,073,000 | 5,539,000 | 1,084,000 | 57,000 | 1,579,000 | 1,067,000 | 1,319,000 | 113,000 | 619,000 | 394,000 | 545,000 | 258,000 | 72,000 | 9,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on asset securitization borrowings | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on floating rate notes | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on other debt | -2,438,000 | -127,000 | -333,000 | -52,460,000 | -1,656,000 | 1,608,000 | -1,630,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on acquired debt and other financings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of redeemable non-controlling and non-controlling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds and net tax benefit from stock transactions | 1,000 | 641,000 | 2,000 | 1,189,000 | 13,000 | 1,131,000 | 328,000 | 3,322,000 | 4,499,000 | 735,000 | 289,000 | 1,284,000 | 8,225,000 | 1,278,000 | 4,728,000 | 546,000 | 6,276,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible asset impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of senior notes | 0 | 0 | 0 | -645,555,000 | -54,445,000 | 0 | 0 | -353,478,000 | 283,248,000 | 0 | -298,248,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provide by (used in) financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from asset securitization borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior note issuance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tradename impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in asset securitization borrowings | -500,000,000 | -7,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 3,471,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash from sale of subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment costs | -3,471,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to non-controlling interest | 0 | 0 | 0 | -423,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from 2.00% senior notes | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of acquired debt and other financings | -8,966,000 | -27,629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of discontinued operation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of restricted stock units | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in joint venture | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from note issuance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of non-controlling interest | 0 | 0 | 0 | -35,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net provided by operating activities | 225,549,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from 3.85% senior notes | 0 | 0 | 600,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in asset securitization borrowings | 0 | 0 | 20,000,000 | 0 | 0 | -77,000,000 | 30,000,000 | -3,000,000 | 80,000,000 | 0 | 140,000,000 | -60,000,000 | -60,000,000 | 40,000,000 | -20,000,000 | -100,000,000 | -20,000,000 | 30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of acquired debt and other financings | -12,417,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | -5,512,000 | -5,524,000 | 34,584,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolving line of credit | -272,995,000 | -520,924,000 | -305,100,000 | -332,330,000 | -18,181,000 | -3,455,000 | -134,473,000 | -256,557,000 | -393,317,000 | -334,561,000 | -417,683,000 | -303,181,000 | -475,118,000 | -410,131,000 | -558,269,000 | -370,213,000 | -370,213,000 | -255,933,000 | -449,532,000 | -452,920,000 | -388,294,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving line of credit | 300,500,000 | 538,419,000 | 283,100,000 | 607,330,000 | 17,631,000 | 0 | 89,586,000 | 242,354,000 | 308,069,000 | 346,982,000 | 314,714,000 | 300,684,000 | 438,194,000 | 357,401,000 | 510,696,000 | 346,702,000 | 346,702,000 | 356,313,000 | 352,772,000 | 352,353,000 | 348,173,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (payments) on term loan and other debt | 301,101,000 | -298,170,000 | 411,000 | -536,000 | -240,000 | -4,054,000 | -215,000 | 11,046,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on acquired debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | 0 | 0 | 0 | 27,954,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax deposits | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of acquired debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance claim | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on term loan and other debt | 366,000 | 2,000 | -584,000 | -83,000 | -147,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax deposit | -31,820,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax deficit from stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to noncontrolling interest | -1,000 | 665,000 | -2,145,000 | -3,283,000 | -488,000 | -316,000 | -597,000 | -2,071,000 | -525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation | -134,000 | -28,000 | -127,000 | 4,000 | -3,000 | -17,000 | -581,000 | 402,000 | -138,000 | -492,000 | -452,000 | -2,305,000 | -3,579,000 | -3,579,000 | -556,000 | -656,000 | -613,000 | -1,753,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and other intangibles | 124,485,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax deficit (benefit) from stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax (deficit) benefit from stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on term loan and other debt | 10,000 | -308,000 | 496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to mohawk industries, inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to mohawk industries, inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation expense | 2,545,000 | 2,959,000 | 3,071,000 | 3,173,000 | 4,391,000 | 4,391,000 | 2,897,000 | 2,919,000 | 3,359,000 | 2,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment on bridge loan | 0 | 0 | -1,400,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes | 0 | 0 | -359,000 | 1,387,200,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on term loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of other debt | -193,000 | -62,000 | -208,000 | 18,524,000 | -1,712,000 | -707,000 | -29,485,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of treasury stock | 0 | -927,000 | 0 | -11,231,000 | -4,877,000 | -22,961,000 | -12,134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock transactions | 2,497,000 | 1,922,000 | 4,559,000 | 4,148,000 | 2,357,000 | 1,199,000 | 7,253,000 | 3,044,000 | 1,274,000 | 6,514,000 | 445,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal and impairment of property, plant and equipment | 266,000 | 3,308,000 | -671,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on senior notes and term loan | 127,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock option exercises | 100,000 | 703,000 | 854,000 | 3,162,000 | 10,949,000 | 14,433,000 | 14,433,000 | 1,867,000 | 1,359,000 | 6,279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -2,013,000 | -9,251,000 | -16,315,000 | 23,901,000 | 4,165,000 | -9,894,000 | -9,894,000 | -3,668,000 | -8,776,000 | -52,411,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, beginning of period | 0 | 0 | 89,604,000 | 0 | 0 | 63,492,000 | 63,492,000 | 0 | 0 | 134,585,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, end of period | -2,013,000 | -9,251,000 | 73,289,000 | 23,901,000 | 4,165,000 | 53,598,000 | 53,598,000 | -3,668,000 | -8,776,000 | 82,174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activitities | -55,971,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit on exercise of stock awards | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in short term credit lines | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (repayment) on bridge loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on term loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal and impairment of property, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of effects of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | -4,923,000 | 4,834,000 | 1,174,000 | 1,174,000 | -162,000 | 2,553,000 | 1,358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property, plant | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and equipment | 764,000 | 179,000 | 179,000 | 1,671,000 | 2,769,000 | 1,455,000 | 88,000 | 1,150,000 | 74,000 | 1,745,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | 88,767,000 | 173,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | 2,335,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on term loans and other debt | -82,000 | -82,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
activities | -74,879,000 | -74,879,000 | -112,663,000 | -121,805,000 | -39,247,000 | 34,426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayment) proceeds on bridge loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on term loan | -50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition | -50,606,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit on exercise of stock options | 921,000 | 1,929,000 | 1,899,000 | 904,000 | 668,000 | 3,662,000 | 1,367,000 | 550,000 | 245,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of effects of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in revolving line of credit | -5,711,000 | -14,666,000 | -2,838,000 | 14,198,000 | -20,708,000 | 28,303,000 | -3,401,000 | -110,025,000 | 17,510,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of term and other debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by financing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit on stock options exercised | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effects of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from bridge credit facility | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of bridge credit facility | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowing change in asset securitizations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of acquisition indebtedness | -75,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and unsecured credit lines | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in asset securitization | -70,000,000 | -30,000,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of term loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt | -3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of irbs and other | -12,000 | -410,000 | -171,000 | -296,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in asset securitizations | 66,000,000 | -66,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
industrial revenue bonds and other, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
industrial revenue bonds and other, net of payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-dal-tile | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on term loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of dal-tile | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets acquired in acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed in acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock and options in acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid in acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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