$MHK
MOHAWK INDUSTRIES INC Stock $mhk

$mhk Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000085196818000079 Filed on May 04, 2018

Income Statement

Concept	2018 Q1	2017 Q4	2017 Q2
Revenue	$2.412B	$2.369B	$2.221B
YoY Change		8.55%	2.24%
Cost Of Revenue	$1.708B	$1.604B	$1.540B
YoY Change		2.33%	0.52%
Gross Profit	$704.7M	$753.6M	$680.4M
YoY Change		9.06%	6.36%
Gross Profit Margin	29.21%	31.81%	30.64%
Selling, General & Admin	$436.3M	$406.3M	$405.6M
YoY Change		16.67%	2.93%
% of Gross Profit	61.91%	53.91%	59.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$122.7M	$118.4M	$105.0M
YoY Change		14.18%	4.82%
% of Gross Profit	17.41%	15.71%	15.44%
Operating Expenses	$436.3M	$406.3M	$405.6M
YoY Change		16.67%	2.93%
Operating Profit	$268.4M	$347.3M	$274.8M
YoY Change		-8.19%	11.85%
Interest Expense	$7.528M	-$9.400M	$8.202M
YoY Change		-199.89%	-33.32%
% of Operating Profit	2.8%	-2.71%	2.98%
Other Income/Expense, Net	-$3.998M	-$1.600M	$2.832M
YoY Change		-58.32%	-182.59%
Pretax Income	$256.9M	$332.5M	$269.4M
YoY Change		-8.92%	17.17%
Income Tax	$47.63M	$46.30M	$68.36M
% Of Pretax Income	18.54%	13.92%	25.37%
Net Earnings	$208.8M	$240.4M	$200.6M
YoY Change		2.84%	16.91%
Net Earnings / Revenue	8.65%	10.15%	9.03%
Basic Earnings Per Share	$2.80	$3.23	$2.70
Diluted Earnings Per Share	$2.78	$3.21	$2.68
COMMON SHARES
Basic Shares Outstanding	74.45M shares	74.34M shares	74.21M shares
Diluted Shares Outstanding	74.93M shares		74.75M shares

Balance Sheet

Concept	2018 Q1	2017 Q4	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$115.0M	$85.00M	$188.0M
YoY Change		-24.11%	91.84%
Cash & Equivalents	$114.8M	$84.88M	$188.4M
Short-Term Investments
Other Short-Term Assets	$68.21M	$104.4M	$28.61M
YoY Change		245.54%	-51.85%
Inventory	$2.045B	$1.949B	$1.741B
Prepaid Expenses	$379.1M	$376.8M	$279.2M
Receivables	$1.584B	$1.452B	$1.428B
Other Receivables	$106.0M	$106.0M	$70.00M
Total Short-Term Assets	$4.297B	$4.073B	$3.735B
YoY Change		17.33%	7.62%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.461B	$4.271B	$3.506B
YoY Change		26.72%	8.74%
Goodwill	$2.513B	$2.471B	$2.293B
YoY Change		8.66%	-1.98%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$389.9M	$387.9M	$357.5M
YoY Change		38.67%	16.48%
Total Long-Term Assets	$8.263B	$8.022B	$6.993B
YoY Change		18.68%	2.5%
TOTAL ASSETS
Total Short-Term Assets	$4.297B	$4.073B	$3.735B
Total Long-Term Assets	$8.263B	$8.022B	$6.993B
Total Assets	$12.56B	$12.09B	$10.73B
YoY Change		18.22%	4.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$898.0M	$810.0M	$780.0M
YoY Change		5.61%	3.86%
Accrued Expenses	$524.0M	$594.0M	$492.0M
YoY Change		-3.88%	10.07%
Deferred Revenue	$34.49M	$29.12M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.332B	$1.204B	$1.498B
YoY Change		-12.95%	-27.85%
Total Short-Term Liabilities	$2.796B	$2.655B	$2.828B
YoY Change		-2.32%	-14.9%
LONG-TERM LIABILITIES
Long-Term Debt	$1.586B	$1.560B	$1.132B
YoY Change		38.2%	-3.52%
Other Long-Term Liabilities	$462.2M	$455.0M	$292.5M
YoY Change		111.71%	31.82%
Total Long-Term Liabilities	$2.048B	$2.015B	$1.425B
YoY Change		49.96%	2.1%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.796B	$2.655B	$2.828B
Total Long-Term Liabilities	$2.048B	$2.015B	$1.425B
Total Liabilities	$5.183B	$4.998B	$4.638B
YoY Change		13.0%	-9.27%
SHAREHOLDERS EQUITY
Retained Earnings	$6.213B	$6.005B	$5.233B
YoY Change		19.3%	22.44%
Common Stock	$1.828B	$1.829B	$1.790B
YoY Change		2.04%	1.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$215.7M	$215.8M	$215.8M
YoY Change		-0.01%	-0.01%
Treasury Stock Shares	7.350M shares	7.350M shares	7.350M shares
Shareholders Equity	$7.338B	$7.059B	$6.057B
YoY Change
Total Liabilities & Shareholders Equity	$12.56B	$12.09B	$10.73B
YoY Change		18.22%	4.23%

Cashflow Statement

Concept	2018 Q1	2017 Q4	2017 Q2
OPERATING ACTIVITIES
Net Income	$208.8M	$240.4M	$200.6M
YoY Change		2.84%	16.91%
Depreciation, Depletion And Amortization	$122.7M	$118.4M	$105.0M
YoY Change		14.18%	4.82%
Cash From Operating Activities	$183.2M	$319.4M	$165.9M
YoY Change		-23.95%	9.23%
INVESTING ACTIVITIES
Capital Expenditures	$250.9M	-$251.4M	$201.3M
YoY Change		36.7%	42.91%
Acquisitions	$24.41M		$827.0K
YoY Change
Other Investing Activities	$9.500M	-$83.90M	-$800.0K
YoY Change
Cash From Investing Activities	-$241.4M	-$335.3M	-$202.1M
YoY Change		82.33%	43.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$86.60M	16.30M	$90.87M
YoY Change		-106.89%	-39607.83%
NET CHANGE
Cash From Operating Activities	$183.2M	319.4M	$165.9M
Cash From Investing Activities	-$241.4M	-335.3M	-$202.1M
Cash From Financing Activities	$86.60M	16.30M	$90.87M
Net Change In Cash	$29.96M	400.0K	$54.65M
YoY Change		-200.0%	405.67%
FREE CASH FLOW
Cash From Operating Activities	$183.2M	$319.4M	$165.9M
Capital Expenditures	$250.9M	-$251.4M	$201.3M
Free Cash Flow	-$67.71M	$570.8M	-$35.39M
YoY Change		-5.48%	-420.6%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q1	us-gaap	Assets Assets	12560372000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	4072967000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	4297039000	USD
CY2018Q1	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	14714000	USD
CY2017Q4	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	43259000	USD
CY2018Q1	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	46224000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	121665000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	188436000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	84884000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	114843000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	66771000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	29959000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	dei	Amendment Flag AmendmentFlag	false
CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000851968
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	74598687	shares
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	MOHAWK INDUSTRIES INC
CY2017Q4	mhk	Allowance For Discounts Returns Claims And Doubtful Accounts AllowanceForDiscountsReturnsClaimsAndDoubtfulAccounts	86103000	USD
CY2018Q1	mhk	Allowance For Discounts Returns Claims And Doubtful Accounts AllowanceForDiscountsReturnsClaimsAndDoubtfulAccounts	90877000	USD
CY2018Q1	mhk	Finite Lived Intangible Assets Accumulated Amortization Translation Adjustments FiniteLivedIntangibleAssetsAccumulatedAmortizationTranslationAdjustments	13485000	USD
CY2017Q4	mhk	Outstanding Checks In Excess Of Cash OutstandingChecksInExcessOfCash	8879000	USD
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	81771000	shares
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	81883000	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	818000	USD
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	819000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	283595000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	280125000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	502000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	1374000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	284097000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	281499000	USD
CY2017Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	29124000	USD
CY2018Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	35958000	USD
CY2018Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	0	USD
CY2017Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1540292000	USD
CY2018Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1707510000	USD
CY2017Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	20194000	USD
CY2018Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	19401000	USD
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.70
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.80
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.68
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.78
CY2017Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	12118000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	651498000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	672550000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	899057000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	918190000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	247559000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	245640000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments	19126000	USD
CY2018Q1	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	7000	USD
CY2017Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	2323000	USD
CY2018Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1405000	USD
CY2017Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-547000	USD
CY2018Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1574000	USD
CY2017Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.254
CY2018Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.185
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	207442000	USD
CY2018Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	181004000	USD
CY2018Q1	mhk	Outstanding Checks In Excess Of Cash OutstandingChecksInExcessOfCash	1974000	USD
CY2017Q4	mhk	Receivables Gross ReceivablesGross	1644262000	USD
CY2018Q1	mhk	Receivables Gross ReceivablesGross	1780789000	USD
CY2017Q2	mhk	Releaseof Indemnification Asset ReleaseofIndemnificationAsset	0	USD
CY2018Q1	mhk	Releaseof Indemnification Asset ReleaseofIndemnificationAsset	1749000	USD
CY2017Q2	mhk	Repaymentsof Asset Securitization Borrowings RepaymentsofAssetSecuritizationBorrowings	500000000	USD
CY2018Q1	mhk	Repaymentsof Asset Securitization Borrowings RepaymentsofAssetSecuritizationBorrowings	0	USD
CY2017Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1451672000	USD
CY2018Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1463993000	USD
CY2017Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	810034000	USD
CY2018Q1	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	897525000	USD
CY2017Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1538348000	USD
CY2018Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1674518000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3215494000	USD
CY2018Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3347058000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-558527000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-487168000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1828131000	USD
CY2018Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1827075000	USD
CY2017Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	10059000	USD
CY2018Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	7567000	USD
CY2017Q4	us-gaap	Assets Assets	12094853000	USD
CY2017Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	328103000	USD
CY2018Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	339656000	USD
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CY2018Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	122654000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	4998381000	USD
CY2018Q1	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	12548000	USD
CY2018Q1	us-gaap	Goodwill Gross GoodwillGross	3840040000	USD
CY2018Q1	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	28608000	USD
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CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12094853000	USD
CY2018Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	1277000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	2471459000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	2512615000	USD
CY2017Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	1327425000	USD
CY2018Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	1327425000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	680353000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	704692000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	269414000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	256873000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	68358000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	47632000	USD
CY2017Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	9835000	USD
CY2018Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	9400000	USD
CY2017Q2	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	109761000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	104287000	USD
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CY2017Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	51466000	USD
CY2018Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	74499000	USD
CY2017Q2	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	2989000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	297000	USD
CY2017Q2	us-gaap	Increase Decrease In Outstanding Checks Financing Activities IncreaseDecreaseInOutstandingChecksFinancingActivities	-1158000	USD
CY2018Q1	us-gaap	Increase Decrease In Outstanding Checks Financing Activities IncreaseDecreaseInOutstandingChecksFinancingActivities	-6905000	USD
CY2017Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3005000	USD
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CY2017Q4	us-gaap	Indefinite Lived Trade Names IndefiniteLivedTradeNames	644208000	USD
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CY2017Q2	us-gaap	Interest Expense InterestExpense	8202000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	7528000	USD
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CY2018Q1	us-gaap	Interest Payable Current InterestPayableCurrent	8155000	USD
CY2017Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1326038000	USD
CY2018Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1403472000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	1948663000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	2044962000	USD
CY2017Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	462704000	USD
CY2018Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	473773000	USD
CY2017Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	159921000	USD
CY2018Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	167717000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1585651000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1203683000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	5183439000	USD
CY2018Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	13298000	USD
CY2017Q2	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	522000	USD
CY2018Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2017Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	12255000	USD
CY2017Q2	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	827000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12560372000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2655355000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	2795910000	USD
CY2018Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	1331917000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1559895000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	7847000	USD
CY2018Q1	us-gaap	Minority Interest MinorityInterest	8066000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	90868000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	86599000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-202097000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-241442000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	165882000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	183228000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	200554000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	208766000	USD
CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	502000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	475000	USD
CY2017Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	200554000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	208461000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2832000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3998000	USD
CY2018Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	274784000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	268399000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	363919000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	334879000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	104425000	USD
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	68211000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	387870000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	389936000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	83623000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	72393000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	83041000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	72258000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	582000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	135000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	455028000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	462222000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	509000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-844000	USD
CY2017Q4	us-gaap	Other Receivables OtherReceivables	96079000	USD
CY2017Q2	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	0	USD
CY2018Q1	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	246096000	USD
CY2018Q1	us-gaap	Other Receivables OtherReceivables	96871000	USD
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	60000	shares
CY2018Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	9144000	USD
CY2017Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2220645000	USD
CY2018Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2412202000	USD
CY2018Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	24410000	USD
CY2017Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	201270000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	250936000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	60000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	376836000	USD
CY2018Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	379111000	USD
CY2017Q2	us-gaap	Proceeds From Issuance Of Commercial Paper ProceedsFromIssuanceOfCommercialPaper	3788003000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Commercial Paper ProceedsFromIssuanceOfCommercialPaper	4089996000	USD
CY2017Q2	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	157957000	USD
CY2018Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	355252000	USD
CY2017Q2	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	0	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	280000000	USD
CY2017Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	13000	USD
CY2018Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1000	USD
CY2017Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	39035000	USD
CY2018Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	40456000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	201056000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	209241000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	7486284000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	7807851000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4270790000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4460793000	USD
CY2017Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	1558159000	USD
CY2018Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	1689912000	USD
CY2017Q2	us-gaap	Repayments Of Commercial Paper RepaymentsOfCommercialPaper	3155448000	USD
CY2018Q1	us-gaap	Repayments Of Commercial Paper RepaymentsOfCommercialPaper	3976712000	USD
CY2017Q2	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	185722000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	365889000	USD
CY2017Q2	us-gaap	Restructuring Charges RestructuringCharges	3025000	USD
CY2018Q1	us-gaap	Restructuring Charges RestructuringCharges	18182000	USD
CY2017Q4	us-gaap	Restructuring Reserve RestructuringReserve	1095000	USD
CY2018Q1	us-gaap	Restructuring Reserve RestructuringReserve	5508000	USD
CY2018Q1	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	471000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6004506000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6212966000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	7337943000	USD
CY2017Q4	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	7274928000	USD
CY2018Q1	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	7553692000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	405569000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	436293000	USD
CY2017Q2	us-gaap	Share Based Compensation ShareBasedCompensation	9467000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	7948000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	7059162000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	7067009000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	7346009000	USD
CY2017Q2	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	0	USD
CY2018Q1	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	305000	USD
CY2017Q4	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	29463000	USD
CY2018Q1	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	30924000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	7350000	shares
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	7350000	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	215766000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	215749000	USD
CY2017Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	542000	shares
CY2018Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	476000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	74754000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	74929000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	74212000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	74453000	shares
CY2018Q1	us-gaap	Derivatives Methods Of Accounting Hedging Derivatives DerivativesMethodsOfAccountingHedgingDerivatives	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Hedges of Net Investments in Non-U.S. Operations</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has numerous investments outside the United States. The net assets of these subsidiaries are exposed to changes and volatility in currency exchange rates. The Company uses foreign currency denominated debt to hedge some of its non-U.S. net investments against adverse movements in exchange rates. The gains and losses on the Company's net investments in its non-U.S. operations are partially economically offset by gains and losses on its foreign currency borrowings.</font></div></div>

Files In Submission

Name	View Source	Status
0000851968-18-000079-index-headers.html	Edgar Link	pending
0000851968-18-000079-index.html	Edgar Link	pending
0000851968-18-000079.txt	Edgar Link	pending
0000851968-18-000079-xbrl.zip	Edgar Link	pending
a1q201810qdocument.htm	Edgar Link	pending
a1q201810qex951.htm	Edgar Link	pending
a1q201810qexhibit311.htm	Edgar Link	pending
a1q201810qexhibit312.htm	Edgar Link	pending
a1q201810qexhibit321.htm	Edgar Link	pending
a1q201810qexhibit322.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
mhk-20180331.xml	Edgar Link	completed
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mhk-20180331_cal.xml	Edgar Link	unprocessable
mhk-20180331_def.xml	Edgar Link	unprocessable
mhk-20180331_lab.xml	Edgar Link	unprocessable
mhk-20180331_pre.xml	Edgar Link	unprocessable
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$MHK
MOHAWK INDUSTRIES INC Stock $mhk

2018 Q1 Form 10-Q Financial Statement

#000085196818000079 Filed on May 04, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MHK MOHAWK INDUSTRIES INC Stock $mhk

2018 Q1 Form 10-Q Financial Statement

#000085196818000079 Filed on May 04, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MHK
MOHAWK INDUSTRIES INC Stock $mhk