| Year Ended December 31, | 2009 |
| Income statement data: Net sales Gross profit Adjusted operating income (a) Adjusted earnings per share (a) |
$5,344,024 $1,232,230 $300,741 $2.24 |
| Balance sheet data: Cash and cash equivalents Receivables, net Inventories Total current assets Property, plant and equipment, net Goodwill and intangibles (a) Total assets (a) |
$892,981
|
| Accounts payable and accrued expenses Total current liabilities Long-term debt (including current portion) Total equity Total liabilities and equity |
$831,115 $884,022 $1,854,479 $3,234,282 $6,391,446 |
| Cash flow data: Net cash provided by operating activities Depreciation and amortization Capital expenditures Acquisitions Working capital (b) Changes in debt |
$672,205 $303,004 $108,925 $5,924 $1,474,978 ($103,558) |
| The year 2009 consolidated financial statements and management’s discussion and analysis of financial condition and results of operations are provided in the Company’s 2010 Proxy Statement under Appendix A. (a) In 2009, the Company recorded pre-tax charges related to: discontinued carpet tiles of $133,492, business restructurings of $61,725 and $61,794 related to unusually high raw material costs incurred in the latter part of 2008, flowing through cost of sales in the first quarter of 2009. (b) Working capital defined as current assets less current liabilities. Mohawk Industries closed nine manufacturing and 17 sales or distribution sites in 2009. Additional Mohawk Industries financial information can be found in the investor information section of our website at www.mohawkind.com. |
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