10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001065696-17-000057 |
| Period End Date | 20170930 |
| Filing Date | 20171027 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | lkq-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$87.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$275.08M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
307.54M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
309.02M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$227.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$258.02M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
307.54M | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$1.02B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$860.55M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
309.02M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.94B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.24B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$135.19M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$87.77M | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$456.64M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.57B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.67B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$867.97M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$811.58M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.39B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.05B | USD | Point-in-time |
| Other intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$602.42M | USD | Point-in-time |
| Other intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$584.23M | USD | Point-in-time |
| Equity Method Investments |
EquityMethodInvestments
|
$183.47M | USD | Point-in-time |
| Equity Method Investments |
EquityMethodInvestments
|
$199.25M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$101.56M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$133.56M | USD | Point-in-time |
| Total assets |
Assets
|
$8.30B | USD | Point-in-time |
| Total assets |
Assets
|
$8.86B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$749.85M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$633.77M | USD | Point-in-time |
| Accrued payroll-related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$120.58M | USD | Point-in-time |
| Accrued payroll-related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$118.75M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$253.24M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$209.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$51.78M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$37.94M | USD | Point-in-time |
| Current portion of long-term obligations |
LongtermDebtandCapitalLeaseObligationsCurrentNet
|
$66.11M | USD | Point-in-time |
| Current portion of long-term obligations |
LongtermDebtandCapitalLeaseObligationsCurrentNet
|
$126.89M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$145.10M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.21B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.30B | USD | Point-in-time |
| Long-term obligations, excluding current portion |
LongTermDebtandCapitalLeaseObligationsExcludingCurrentPortionNet
|
$3.02B | USD | Point-in-time |
| Long-term obligations, excluding current portion |
LongTermDebtandCapitalLeaseObligationsExcludingCurrentPortionNet
|
$3.28B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$241.54M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$199.66M | USD | Point-in-time |
| Other Noncurrent Liabilities |
OtherLiabilitiesNoncurrent
|
$174.15M | USD | Point-in-time |
| Other Noncurrent Liabilities |
OtherLiabilitiesNoncurrent
|
$257.30M | USD | Point-in-time |
| Common stock, $0.01 par value, 1,000,000,000 shares authorized, 309,018,211 and 307,544,759 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$3.09M | USD | Point-in-time |
| Common stock, $0.01 par value, 1,000,000,000 shares authorized, 309,018,211 and 307,544,759 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$3.08M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.14B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.12B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.00B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.59B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-105.47M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-154.27M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-97.61M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-267.18M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-190.67M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-181.50M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.04B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.44B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.30B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.86B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
307.54M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
309.02M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
307.54M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
309.02M | shares | Point-in-time |
Income Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueNet
|
$2.47B | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$2.21B | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$7.27B | USD | 3 Qtrs |
| Revenue |
SalesRevenueNet
|
$6.43B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.35B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.51B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$3.91B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$4.42B | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$956.88M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$2.52B | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$2.85B | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$855.44M | USD | 1 Quarter |
| Facility and warehouse expenses |
FacilityAndWarehouseExpenses
|
$583.23M | USD | 3 Qtrs |
| Facility and warehouse expenses |
FacilityAndWarehouseExpenses
|
$202.51M | USD | 1 Quarter |
| Facility and warehouse expenses |
FacilityAndWarehouseExpenses
|
$516.23M | USD | 3 Qtrs |
| Facility and warehouse expenses |
FacilityAndWarehouseExpenses
|
$181.24M | USD | 1 Quarter |
| Distribution expenses |
DistributionExpenses
|
$172.56M | USD | 1 Quarter |
| Distribution expenses |
DistributionExpenses
|
$509.23M | USD | 3 Qtrs |
| Distribution expenses |
DistributionExpenses
|
$583.03M | USD | 3 Qtrs |
| Distribution expenses |
DistributionExpenses
|
$202.83M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$836.80M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$258.33M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$726.74M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$290.63M | USD | 1 Quarter |
| Restructuring and acquisition related expenses |
RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts
|
$30.81M | USD | 3 Qtrs |
| Restructuring and acquisition related expenses |
RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts
|
$10.37M | USD | 3 Qtrs |
| Restructuring and acquisition related expenses |
RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts
|
$6.92M | USD | 1 Quarter |
| Restructuring and acquisition related expenses |
RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts
|
$4.92M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$52.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$159.18M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$137.17M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$56.88M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$601.52M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$679.36M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$183.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$199.10M | USD | 1 Quarter |
| Interest expense, net |
InterestAndDebtExpense
|
$24.76M | USD | 1 Quarter |
| Interest expense, net |
InterestAndDebtExpense
|
$64.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestAndDebtExpense
|
$25.22M | USD | 1 Quarter |
| Interest expense, net |
InterestAndDebtExpense
|
$73.81M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-26.65M | USD | 3 Qtrs |
| Gains on foreign exchange contracts - acquisition related |
ForeignCurrencyTransactionGainLossRealized
|
- | USD | 1 Quarter |
| Gains on foreign exchange contracts - acquisition related |
ForeignCurrencyTransactionGainLossRealized
|
- | USD | 1 Quarter |
| Gains on foreign exchange contracts - acquisition related |
ForeignCurrencyTransactionGainLossRealized
|
$18.34M | USD | 3 Qtrs |
| Gains on foreign exchange contracts - acquisition related |
ForeignCurrencyTransactionGainLossRealized
|
- | USD | 3 Qtrs |
| Gains on bargain purchases |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$913.00K | USD | 1 Quarter |
| Gains on bargain purchases |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$11.00M | USD | Annual |
| Gains on bargain purchases |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$8.00M | USD | 1 Quarter |
| Gains on bargain purchases |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 3 Qtrs |
| Gains on bargain purchases |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Gains on bargain purchases |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$3.99M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$6.88M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.01M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.11M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.36M | USD | 3 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-23.75M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-67.95M | USD | 3 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-62.93M | USD | 3 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-21.20M | USD | 1 Quarter |
| Income from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$616.43M | USD | 3 Qtrs |
| Income from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$177.90M | USD | 1 Quarter |
| Income from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$159.65M | USD | 1 Quarter |
| Income from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$533.57M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$173.22M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$206.21M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$49.84M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$58.19M | USD | 1 Quarter |
| Equity in earnings (loss) of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$-519.00K | USD | 3 Qtrs |
| Equity in earnings (loss) of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$2.67M | USD | 1 Quarter |
| Equity in earnings (loss) of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$3.88M | USD | 3 Qtrs |
| Equity in earnings (loss) of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$29.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$109.84M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$122.38M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$414.10M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$359.82M | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$17.82M | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-4.53M | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$12.84M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$122.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$377.64M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$122.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$409.57M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.36 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.34 | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.40 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.17 | USD | 3 Qtrs |
| Loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.06 | USD | 3 Qtrs |
| Loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.01 | USD | 3 Qtrs |
| Loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.04 | USD | 1 Quarter |
| Net income (1) |
EarningsPerShareBasic
|
$1.23 | USD | 3 Qtrs |
| Net income (1) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Net income (1) |
EarningsPerShareBasic
|
$1.33 | USD | 3 Qtrs |
| Net income (1) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.16 | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.39 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.35 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.33 | USD | 3 Qtrs |
| Loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.01 | USD | 3 Qtrs |
| Loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.06 | USD | 3 Qtrs |
| Loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Net income (1) |
EarningsPerShareDiluted
|
$1.22 | USD | 3 Qtrs |
| Net income (1) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Net income (1) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Net income (1) |
EarningsPerShareDiluted
|
$1.32 | USD | 3 Qtrs |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$122.38M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$377.64M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$122.69M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$409.57M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$142.17M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$55.04M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$59.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$166.51M | USD | 3 Qtrs |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$5.59M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$5.14M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$16.98M | USD | 3 Qtrs |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$17.58M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-26.65M | USD | 3 Qtrs |
| Loss on sale of business |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-9.00M | USD | 3 Qtrs |
| Gains on foreign exchange contracts - acquisition related |
ForeignCurrencyTransactionGainLossRealized
|
- | USD | 1 Quarter |
| Gains on foreign exchange contracts - acquisition related |
ForeignCurrencyTransactionGainLossRealized
|
- | USD | 1 Quarter |
| Gains on foreign exchange contracts - acquisition related |
ForeignCurrencyTransactionGainLossRealized
|
$18.34M | USD | 3 Qtrs |
| Gains on foreign exchange contracts - acquisition related |
ForeignCurrencyTransactionGainLossRealized
|
- | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$449.24M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$524.15M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$43.99M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$50.43M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$135.54M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$152.75M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$252.67M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.30B | USD | 3 Qtrs |
| Proceeds from disposal of business/investment |
ProceedsFromDivestitureOfBusinesses
|
$316.00M | USD | 3 Qtrs |
| Proceeds from foreign exchange contracts |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$18.34M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-537.00K | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.75M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-84.16M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.42B | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$6.46M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$7.53M | USD | 3 Qtrs |
| Taxes paid related to net share settlements of stock-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.09M | USD | 3 Qtrs |
| Taxes paid related to net share settlements of stock-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.44M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$16.40M | USD | 3 Qtrs |
| Borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$424.98M | USD | 3 Qtrs |
| Borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$1.96B | USD | 3 Qtrs |
| Repayments under revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$1.24B | USD | 3 Qtrs |
| Repayments under revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$770.88M | USD | 3 Qtrs |
| Borrowings under term loans |
ProceedsFromIssuanceOfLongTermDebt
|
$338.48M | USD | 3 Qtrs |
| Repayments under term loans |
RepaymentsOfLongTermDebt
|
$27.88M | USD | 3 Qtrs |
| Repayments under term loans |
RepaymentsOfLongTermDebt
|
$9.46M | USD | 3 Qtrs |
| Borrowings under receivables securitization facility |
ProceedsFromAccountsReceivableSecuritization
|
$100.48M | USD | 3 Qtrs |
| Borrowings under receivables securitization facility |
ProceedsFromAccountsReceivableSecuritization
|
$8.53M | USD | 3 Qtrs |
| Repayments under receivables securitization facility |
RepaymentsOfAccountsReceivableSecuritization
|
$9.93M | USD | 3 Qtrs |
| Repayments under receivables securitization facility |
RepaymentsOfAccountsReceivableSecuritization
|
$66.50M | USD | 3 Qtrs |
| Payments of Rhiag debt and related payments |
RepaymentofRhiagDebtandRelatedpayments
|
$543.35M | USD | 3 Qtrs |
| Payments of other obligations |
RepaymentsOfOtherDebt
|
$1.41M | USD | 3 Qtrs |
| Payments of other obligations |
RepaymentsOfOtherDebt
|
$2.08M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$4.32M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-347.06M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.09B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$22.54M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.49M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$40.56M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$184.45M | USD | 3 Qtrs |
| Cash and cash equivalents of continuing and discontinued operations, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$87.40M | USD | Point-in-time |
| Cash and cash equivalents of continuing and discontinued operations, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$275.08M | USD | Point-in-time |
| Cash and cash equivalents of continuing and discontinued operations, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$227.40M | USD | Point-in-time |
| Cash and cash equivalents of continuing and discontinued operations, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$258.02M | USD | Point-in-time |
| Cash and cash equivalents of discontinued operations, beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$13.83M | USD | Point-in-time |
| Cash and cash equivalents of discontinued operations, beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$7.12M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$87.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$275.08M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$227.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$258.02M | USD | Point-in-time |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$184.72M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$218.33M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$65.89M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$57.52M | USD | 3 Qtrs |
| Notes payable and other financing obligations, including notes issued and debt assumed in connection with business acquisitions |
BusinessAcquisitionPurchasePricePayableIncludingNotesIssuedandDebtAssumedinConnectionwithBusinessAcquisitionss
|
$52.58M | USD | 3 Qtrs |
| Notes payable and other financing obligations, including notes issued and debt assumed in connection with business acquisitions |
BusinessAcquisitionPurchasePricePayableIncludingNotesIssuedandDebtAssumedinConnectionwithBusinessAcquisitionss
|
$560.96M | USD | 3 Qtrs |
| Noncash property and equipment additions |
CapitalExpendituresIncurredButNotYetPaid
|
$1.62M | USD | 3 Qtrs |
| Noncash property and equipment additions |
CapitalExpendituresIncurredButNotYetPaid
|
$4.92M | USD | 3 Qtrs |
| Notes and other financing receivables in connection with disposal of business/investment |
Notesandotherfinancingreceivablesinconnectionwithdisposalofbusinessinvestment
|
$5.85M | USD | 3 Qtrs |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$4.04B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.44B | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$122.38M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$377.64M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$122.69M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$409.57M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.16M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-85.20M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$169.56M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$56.66M | USD | 1 Quarter |
| Restricted stock units vested, net of shares withheld for employee tax, value |
RestrictedStockUnitsVestedValue
|
$-3.90M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.58M | USD | 3 Qtrs |
| Exercise of stock options, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.46M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquity
|
$4.04B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.44B | USD | Point-in-time |
| Tax withholdings related to net share settlements of stock-based compensation awards, value |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.20M | USD | 3 Qtrs |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$122.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$377.64M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$122.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$409.57M | USD | 3 Qtrs |
| Foreign currency translation |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
|
$-12.32M | USD | 1 Quarter |
| Foreign currency translation |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
|
$-85.43M | USD | 3 Qtrs |
| Foreign currency translation |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
|
$174.79M | USD | 3 Qtrs |
| Foreign currency translation |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
|
$59.62M | USD | 1 Quarter |
| Net change in unrecognized gains/losses on derivative instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$457.00K | USD | 3 Qtrs |
| Net change in unrecognized gains/losses on derivative instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-123.00K | USD | 3 Qtrs |
| Net change in unrecognized gains/losses on derivative instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$3.06M | USD | 1 Quarter |
| Net change in unrecognized gains/losses on derivative instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.78M | USD | 1 Quarter |
| Net change in unrealized gains/losses on pension plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$4.05M | USD | 3 Qtrs |
| Net change in unrealized gains/losses on pension plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$150.00K | USD | 1 Quarter |
| Net change in unrealized gains/losses on pension plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-361.00K | USD | 3 Qtrs |
| Net change in unrealized gains/losses on pension plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-94.00K | USD | 1 Quarter |
| Net change in other comprehensive loss from unconsolidated subsidiaries |
Othercomprehensiveincomelossunconsolidatedsubsidiaries
|
$-1.64M | USD | 3 Qtrs |
| Net change in other comprehensive loss from unconsolidated subsidiaries |
Othercomprehensiveincomelossunconsolidatedsubsidiaries
|
$-1.03M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.16M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-85.20M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$169.56M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$56.66M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$292.45M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$179.04M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$113.52M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$579.14M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.