10-Q Filing

LKQ CORP CIK: 1065696 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001065696-18-000051`
Period End Date	20180630
Filing Date	20180806
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	lkq-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 107 Cash Flow Statement 86 Stockholders Equity 33 Comprehensive Income 42

Balance Sheet 73 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`	$345.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$279.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$303.54M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	309.13M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	317.82M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.30B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	309.13M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	317.82M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.03B	USD	Point-in-time
Inventories	`InventoryNet`	$2.38B	USD	Point-in-time
Inventories	`InventoryNet`	$2.72B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$134.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$228.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.82B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$913.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.19B	USD	Point-in-time
Goodwill	`Goodwill`	$4.42B	USD	Point-in-time
Goodwill	`Goodwill`	$3.54B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$743.77M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$973.03M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$208.40M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$202.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$142.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$168.90M	USD	Point-in-time
Total assets	`Assets`	$11.55B	USD	Point-in-time
Total assets	`Assets`	$9.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$981.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$788.61M	USD	Point-in-time
Accrued payroll-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$163.29M	USD	Point-in-time
Accrued payroll-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$143.42M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$218.60M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$312.70M	USD	Point-in-time
Refund liability	`CustomerRefundLiabilityCurrent`	-	USD	Point-in-time
Refund liability	`CustomerRefundLiabilityCurrent`	$103.69M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$45.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$49.60M	USD	Point-in-time
Current portion of long-term obligations	`LongtermDebtandCapitalLeaseObligationsCurrentNet`	$126.36M	USD	Point-in-time
Current portion of long-term obligations	`LongtermDebtandCapitalLeaseObligationsCurrentNet`	$177.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.79B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.32B	USD	Point-in-time
Long-term obligations, excluding current portion	`LongTermDebtandCapitalLeaseObligationsExcludingCurrentPortionNet`	$4.26B	USD	Point-in-time
Long-term obligations, excluding current portion	`LongTermDebtandCapitalLeaseObligationsExcludingCurrentPortionNet`	$3.28B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$252.36M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$332.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$307.52M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$389.57M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 317,820,824 and 309,126,386 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$3.09M	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 317,820,824 and 309,126,386 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$3.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-116.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-245.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-267.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-154.27M	USD	Point-in-time
Total Company stockholders' equity	`StockholdersEquity`	$4.20B	USD	Point-in-time
Total Company stockholders' equity	`StockholdersEquity`	$4.72B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$57.50M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.78B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.55B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.37B	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$3.03B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$4.80B	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$2.46B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$5.75B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.87B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.91B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.49B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.54B	USD	2 Qtrs
Gross margin	`GrossProfit`	$1.16B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.90B	USD	2 Qtrs
Gross margin	`GrossProfit`	$965.01M	USD	1 Quarter
Gross margin	`GrossProfit`	$2.22B	USD	2 Qtrs
Selling, general and administrative expenses (1)	`SellingGeneralAndAdministrativeExpense`	$1.31B	USD	2 Qtrs
Selling, general and administrative expenses (1)	`SellingGeneralAndAdministrativeExpense`	$1.59B	USD	2 Qtrs
Selling, general and administrative expenses (1)	`SellingGeneralAndAdministrativeExpense`	$664.27M	USD	1 Quarter
Selling, general and administrative expenses (1)	`SellingGeneralAndAdministrativeExpense`	$826.04M	USD	1 Quarter
Restructuring and acquisition related expenses	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$5.45M	USD	2 Qtrs
Restructuring and acquisition related expenses	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$19.93M	USD	2 Qtrs
Restructuring and acquisition related expenses	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$2.52M	USD	1 Quarter
Restructuring and acquisition related expenses	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$15.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$53.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$119.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$63.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$102.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$483.36M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$480.26M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$244.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$256.79M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$24.60M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$38.27M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$48.58M	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$66.79M	USD	2 Qtrs
Gains on bargain purchases	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$3.87M	USD	Annual
Gains on bargain purchases	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$328.00K	USD	2 Qtrs
Gains on bargain purchases	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$328.00K	USD	1 Quarter
Gains on bargain purchases	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$3.08M	USD	2 Qtrs
Gains on bargain purchases	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$3.08M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$2.73M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$3.78M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$2.13M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-755.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$38.70M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$41.73M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$18.79M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$64.33M	USD	2 Qtrs
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$438.54M	USD	2 Qtrs
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$218.09M	USD	1 Quarter
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$419.03M	USD	2 Qtrs
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$225.78M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$148.02M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$110.36M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$75.86M	USD	1 Quarter
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$1.96M	USD	2 Qtrs
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$991.00K	USD	1 Quarter
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$1.21M	USD	2 Qtrs
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$546.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$310.63M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$157.87M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$150.91M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$291.72M	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.53M	USD	2 Qtrs
Net income	`ProfitLoss`	$310.63M	USD	2 Qtrs
Net income	`ProfitLoss`	$287.19M	USD	2 Qtrs
Net income	`ProfitLoss`	$157.87M	USD	1 Quarter
Net income	`ProfitLoss`	$150.91M	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$859.00K	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$662.00K	USD	2 Qtrs
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to LKQ stockholders	`NetIncomeLoss`	$150.91M	USD	1 Quarter
Net income attributable to LKQ stockholders	`NetIncomeLoss`	$287.19M	USD	2 Qtrs
Net income attributable to LKQ stockholders	`NetIncomeLoss`	$157.01M	USD	1 Quarter
Net income attributable to LKQ stockholders	`NetIncomeLoss`	$309.97M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.51	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.49	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.00	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.95	USD	2 Qtrs
Net loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Net income	`EarningsPerShareBasicincludingPortionattributabletononcontrolinginterest`	$1.00	USD	2 Qtrs
Net income	`EarningsPerShareBasicincludingPortionattributabletononcontrolinginterest`	$0.51	USD	1 Quarter
Net income	`EarningsPerShareBasicincludingPortionattributabletononcontrolinginterest`	$0.93	USD	2 Qtrs
Net income	`EarningsPerShareBasicincludingPortionattributabletononcontrolinginterest`	$0.49	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetincomeattributabletoNoncontrollingInterestPerShareBasic`	-	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetincomeattributabletoNoncontrollingInterestPerShareBasic`	-	USD	2 Qtrs
Net income attributable to LKQ stockholders	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Net income attributable to LKQ stockholders	`EarningsPerShareBasic`	$0.93	USD	2 Qtrs
Net income attributable to LKQ stockholders	`EarningsPerShareBasic`	$1.00	USD	2 Qtrs
Net income attributable to LKQ stockholders	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.49	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.94	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.50	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.99	USD	2 Qtrs
Net loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Net income	`EarningsPerShareDilutedincludingportionattributabletononcontrollinginterest`	$0.99	USD	2 Qtrs
Net income	`EarningsPerShareDilutedincludingportionattributabletononcontrollinginterest`	$0.49	USD	1 Quarter
Net income	`EarningsPerShareDilutedincludingportionattributabletononcontrollinginterest`	$0.93	USD	2 Qtrs
Net income	`EarningsPerShareDilutedincludingportionattributabletononcontrollinginterest`	$0.50	USD	1 Quarter
Net income attributable to Noncontrolling Interest Per Share, Diluted	`NetincomeattributabletoNoncontrollingInterestPerShareDiluted`	-	USD	2 Qtrs
Net income attributable to Noncontrolling Interest Per Share, Diluted	`NetincomeattributabletoNoncontrollingInterestPerShareDiluted`	-	USD	1 Quarter
Net income attributable to LKQ stockholders	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Net income attributable to LKQ stockholders	`EarningsPerShareDiluted`	$0.99	USD	2 Qtrs
Net income attributable to LKQ stockholders	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Net income attributable to LKQ stockholders	`EarningsPerShareDiluted`	$0.93	USD	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$310.63M	USD	2 Qtrs
Net income	`ProfitLoss`	$287.19M	USD	2 Qtrs
Net income	`ProfitLoss`	$157.87M	USD	1 Quarter
Net income	`ProfitLoss`	$150.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$129.50M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$11.84M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$12.44M	USD	2 Qtrs
Loss on sale of business	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-8.58M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.36M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.74M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$112.18M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$98.36M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.78M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.38M	USD	2 Qtrs
Prepaid income taxes/income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$4.42M	USD	2 Qtrs
Prepaid income taxes/income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$6.09M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$63.59M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.38M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.58M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.75M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$328.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$362.10M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$47.15M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$53.23M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$115.42M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$91.55M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.14B	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$513.09M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.73M	USD	2 Qtrs
Proceeds from disposals of business/investment	`ProceedsFromDivestitureOfBusinesses`	$301.30M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.71M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.17M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.25B	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$113.74M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.15M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.92M	USD	2 Qtrs
Taxes paid related to net share settlements of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.96M	USD	2 Qtrs
Taxes paid related to net share settlements of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.83M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.76M	USD	2 Qtrs
Proceeds from issuance of Euro Notes (2026/28)	`ProceedsFromIssuanceOfDebt`	$1.23B	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$613.66M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$162.79M	USD	2 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$585.45M	USD	2 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$766.60M	USD	2 Qtrs
Repayments under term loans	`RepaymentsOfLongTermDebt`	$18.59M	USD	2 Qtrs
Repayments under term loans	`RepaymentsOfLongTermDebt`	$8.81M	USD	2 Qtrs
Borrowings under receivables securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$150.00K	USD	2 Qtrs
Repayments under receivables securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$-5.00M	USD	2 Qtrs
(Repayments) borrowings of other debt, net	`ProceedsFromIssuanceOfOtherLongTermDebt`	$19.59M	USD	2 Qtrs
(Repayments) borrowings of other debt, net	`ProceedsFromIssuanceOfOtherLongTermDebt`	$-2.44M	USD	2 Qtrs
Payments of other obligations	`RepaymentsOfOtherDebt`	$-2.08M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.11M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.32M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-423.08M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.05B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-68.36M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$16.27M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$69.03M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$65.44M	USD	2 Qtrs
Cash and cash equivalents of continuing operations, beginning of period	`CashAndCashEquivalentsContinuingOperations`	$279.77M	USD	Point-in-time
Cash and cash equivalents of continuing operations, beginning of period	`CashAndCashEquivalentsContinuingOperations`	$227.40M	USD	Point-in-time
Add: Cash and cash equivalents of discontinued operations, beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$7.12M	USD	Point-in-time
Cash and cash equivalents of continuing and discontinued operations, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$345.20M	USD	Point-in-time
Cash and cash equivalents of continuing and discontinued operations, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$234.52M	USD	Point-in-time
Cash and cash equivalents of continuing and discontinued operations, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$303.54M	USD	Point-in-time
Cash and cash equivalents of continuing and discontinued operations, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$279.77M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$345.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$234.52M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$303.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$279.77M	USD	Point-in-time
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$150.56M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$110.75M	USD	2 Qtrs
Interest	`InterestPaidNet`	$55.77M	USD	2 Qtrs
Interest	`InterestPaidNet`	$46.61M	USD	2 Qtrs
Stock issued in acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$251.33M	USD	2 Qtrs
Stock issued in acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Contingent consideration liabilities	`BusinessAcquisitionContingentConsiderationAndLiabilitiesAtFairValue`	$34.00K	USD	2 Qtrs
Contingent consideration liabilities	`BusinessAcquisitionContingentConsiderationAndLiabilitiesAtFairValue`	$4.28M	USD	2 Qtrs
Notes payable and other financing obligations, including notes issued and debt assumed in connection with business acquisitions	`BusinessAcquisitionPurchasePricePayableIncludingNotesIssuedandDebtAssumedinConnectionwithBusinessAcquisitions`	$65.46M	USD	2 Qtrs
Notes payable and other financing obligations, including notes issued and debt assumed in connection with business acquisitions	`BusinessAcquisitionPurchasePricePayableIncludingNotesIssuedandDebtAssumedinConnectionwithBusinessAcquisitions`	$5.96M	USD	2 Qtrs
Noncash property, plant and equipment additions	`CapitalExpendituresIncurredButNotYetPaid`	$4.18M	USD	2 Qtrs
Noncash property, plant and equipment additions	`CapitalExpendituresIncurredButNotYetPaid`	$7.00M	USD	2 Qtrs
Notes and other financing receivables in connection with disposals of business/investment	`Notesandotherfinancingreceivablesinconnectionwithdisposalsofbusinessinvestment`	$5.85M	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Noncontrolling interest	`MinorityInterest`	$57.50M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.48M	USD	Point-in-time
January 1, 2018	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.21B	USD	Point-in-time
January 1, 2018	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.78B	USD	Point-in-time
Net income	`ProfitLoss`	$310.63M	USD	2 Qtrs
Net income	`ProfitLoss`	$287.19M	USD	2 Qtrs
Net income	`ProfitLoss`	$157.87M	USD	1 Quarter
Net income	`ProfitLoss`	$150.91M	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$859.00K	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$662.00K	USD	2 Qtrs
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to LKQ stockholders	`NetIncomeLoss`	$150.91M	USD	1 Quarter
Net income attributable to LKQ stockholders	`NetIncomeLoss`	$287.19M	USD	2 Qtrs
Net income attributable to LKQ stockholders	`NetIncomeLoss`	$157.01M	USD	1 Quarter
Net income attributable to LKQ stockholders	`NetIncomeLoss`	$309.97M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-101.44M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-50.93M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$91.37M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$112.91M	USD	2 Qtrs
Stock issued in acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$251.33M	USD	2 Qtrs
Stock issued in acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Vesting of restricted stock units, net of shares withheld for employee tax	`RestrictedStockUnitsVestedValueNetofTaxWithholdings`	$-2.78M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.84M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.92M	USD	2 Qtrs
Shares withheld for net share settlement of stock option awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.06M	USD	2 Qtrs
Adoption of ASU 2018-02 (see Note 4)	`TaxCutsandJobsActOf2017ReclassificationfromAOCItoRetainedEarningsTaxEffect`	-	USD	1 Quarter
Adoption of ASU 2018-02 (see Note 4)	`TaxCutsandJobsActOf2017ReclassificationfromAOCItoRetainedEarningsTaxEffect`	$5.34M	USD	2 Qtrs
Capital contributions from noncontrolling interest shareholder	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$4.11M	USD	2 Qtrs
Acquired noncontrolling interest	`ConsolidationLessThanWhollyOwnedSubsidiaryNonControllingInterestAcquiredValue`	-	USD	Annual
Acquired noncontrolling interest	`ConsolidationLessThanWhollyOwnedSubsidiaryNonControllingInterestAcquiredValue`	$44.25M	USD	2 Qtrs
June 30, 2018	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.21B	USD	Point-in-time
June 30, 2018	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.78B	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$310.63M	USD	2 Qtrs
Net income	`ProfitLoss`	$287.19M	USD	2 Qtrs
Net income	`ProfitLoss`	$157.87M	USD	1 Quarter
Net income	`ProfitLoss`	$150.91M	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$859.00K	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$662.00K	USD	2 Qtrs
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to LKQ stockholders	`NetIncomeLoss`	$150.91M	USD	1 Quarter
Net income attributable to LKQ stockholders	`NetIncomeLoss`	$287.19M	USD	2 Qtrs
Net income attributable to LKQ stockholders	`NetIncomeLoss`	$157.01M	USD	1 Quarter
Net income attributable to LKQ stockholders	`NetIncomeLoss`	$309.97M	USD	2 Qtrs
Foreign currency translation, net of tax	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$93.60M	USD	1 Quarter
Foreign currency translation, net of tax	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$-105.16M	USD	1 Quarter
Foreign currency translation, net of tax	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$115.18M	USD	2 Qtrs
Foreign currency translation, net of tax	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$-56.68M	USD	2 Qtrs
Net change in unrealized gains/losses on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.41M	USD	1 Quarter
Net change in unrealized gains/losses on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.66M	USD	2 Qtrs
Net change in unrealized gains/losses on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-930.00K	USD	1 Quarter
Net change in unrealized gains/losses on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.23M	USD	2 Qtrs
Net change in unrealized gains/losses on pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-3.90M	USD	2 Qtrs
Net change in unrealized gains/losses on pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-862.00K	USD	1 Quarter
Net change in unrealized gains/losses on pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-1.43M	USD	2 Qtrs
Net change in unrealized gains/losses on pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-807.00K	USD	1 Quarter
Net change in other comprehensive income (loss) from unconsolidated subsidiaries	`Othercomprehensiveincomelossunconsolidatedsubsidiaries`	$-439.00K	USD	1 Quarter
Net change in other comprehensive income (loss) from unconsolidated subsidiaries	`Othercomprehensiveincomelossunconsolidatedsubsidiaries`	$-601.00K	USD	2 Qtrs
Net change in other comprehensive income (loss) from unconsolidated subsidiaries	`Othercomprehensiveincomelossunconsolidatedsubsidiaries`	$2.12M	USD	1 Quarter
Net change in other comprehensive income (loss) from unconsolidated subsidiaries	`Othercomprehensiveincomelossunconsolidatedsubsidiaries`	$1.52M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-101.44M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-50.93M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$91.37M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$112.91M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$259.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$400.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$242.28M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$662.00K	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$859.00K	USD	1 Quarter
Comprehensive income attributable to LKQ stockholders	`ComprehensiveIncomeNetOfTax`	$55.56M	USD	1 Quarter
Comprehensive income attributable to LKQ stockholders	`ComprehensiveIncomeNetOfTax`	$242.28M	USD	1 Quarter
Comprehensive income attributable to LKQ stockholders	`ComprehensiveIncomeNetOfTax`	$259.04M	USD	2 Qtrs
Comprehensive income attributable to LKQ stockholders	`ComprehensiveIncomeNetOfTax`	$400.10M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.