10-Q Filing

LKQ CORP CIK: 1065696 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001065696-18-000072`
Period End Date	20180930
Filing Date	20181106
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	lkq-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 101 Cash Flow Statement 91 Stockholders Equity 47 Comprehensive Income 40

Balance Sheet 77 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`	$279.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.08M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	309.13M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	318.20M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$341.35M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	318.20M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.03B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	309.13M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.26B	USD	Point-in-time
Inventories	`InventoryNet`	$2.79B	USD	Point-in-time
Inventories	`InventoryNet`	$2.38B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$200.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$134.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.59B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.20B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$913.09M	USD	Point-in-time
Goodwill	`Goodwill`	$3.54B	USD	Point-in-time
Goodwill	`Goodwill`	$4.48B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$743.77M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$953.37M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$208.40M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$157.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$205.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$142.97M	USD	Point-in-time
Total assets	`Assets`	$11.59B	USD	Point-in-time
Total assets	`Assets`	$9.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$788.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$941.75M	USD	Point-in-time
Accrued payroll-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$143.42M	USD	Point-in-time
Accrued payroll-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$153.54M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$218.60M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$358.21M	USD	Point-in-time
Refund liability	`CustomerRefundLiabilityCurrent`	$83.02M	USD	Point-in-time
Refund liability	`CustomerRefundLiabilityCurrent`	$106.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$57.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$45.73M	USD	Point-in-time
Current portion of long-term obligations	`LongtermDebtandCapitalLeaseObligationsCurrentNet`	$118.36M	USD	Point-in-time
Current portion of long-term obligations	`LongtermDebtandCapitalLeaseObligationsCurrentNet`	$126.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.74B	USD	Point-in-time
Long-term obligations, excluding current portion	`LongTermDebtandCapitalLeaseObligationsExcludingCurrentPortionNet`	$4.25B	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`	$325.54M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$307.52M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$376.57M	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, 318,197,309 and 309,126,386 shares issued and outstanding at September 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, 318,197,309 and 309,126,386 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$3.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.41B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-134.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.48M	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`	$-116.06M	USD	Point-in-time
Total Company stockholders' equity	`StockholdersEquity`	$4.84B	USD	Point-in-time
Total Company stockholders' equity	`StockholdersEquity`	$4.20B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$56.96M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.86B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.78B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.59B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.37B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$7.27B	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$2.47B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$3.12B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$8.87B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.51B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.93B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.42B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.46B	USD	3 Qtrs
Gross margin	`GrossProfit`	$3.41B	USD	3 Qtrs
Gross margin	`GrossProfit`	$956.88M	USD	1 Quarter
Gross margin	`GrossProfit`	$2.85B	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.20B	USD	1 Quarter
Selling, general and administrative expenses (1)	`SellingGeneralAndAdministrativeExpense`	$695.98M	USD	1 Quarter
Selling, general and administrative expenses (1)	`SellingGeneralAndAdministrativeExpense`	$2.47B	USD	3 Qtrs
Selling, general and administrative expenses (1)	`SellingGeneralAndAdministrativeExpense`	$2.00B	USD	3 Qtrs
Selling, general and administrative expenses (1)	`SellingGeneralAndAdministrativeExpense`	$879.15M	USD	1 Quarter
Restructuring and acquisition related expenses	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$4.92M	USD	1 Quarter
Restructuring and acquisition related expenses	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$6.61M	USD	1 Quarter
Restructuring and acquisition related expenses	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$26.55M	USD	3 Qtrs
Restructuring and acquisition related expenses	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$10.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$196.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$159.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$76.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$56.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$718.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$679.36M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$234.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$199.10M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$40.86M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$107.65M	USD	3 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$25.22M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$73.81M	USD	3 Qtrs
Gains on bargain purchases	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$913.00K	USD	1 Quarter
Gains on bargain purchases	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$3.99M	USD	3 Qtrs
Gains on bargain purchases	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$-3.87M	USD	Annual
Gains on bargain purchases	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$328.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.88M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$9.09M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.96M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.11M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-21.20M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-33.90M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-98.23M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-62.93M	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`	$616.43M	USD	3 Qtrs
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$200.83M	USD	1 Quarter
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$619.86M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$206.21M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$156.43M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.07M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.19M	USD	1 Quarter
Equity in (losses) earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$2.67M	USD	1 Quarter
Equity in (losses) earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-20.28M	USD	1 Quarter
Equity in (losses) earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-18.33M	USD	3 Qtrs
Equity in (losses) earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$3.88M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$445.11M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$414.10M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$122.38M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$134.48M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.53M	USD	3 Qtrs
Net income	`ProfitLoss`	$445.11M	USD	3 Qtrs
Net income	`ProfitLoss`	$134.48M	USD	1 Quarter
Net income	`ProfitLoss`	$122.38M	USD	1 Quarter
Net income	`ProfitLoss`	$409.57M	USD	3 Qtrs
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$378.00K	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.04M	USD	3 Qtrs
Net income attributable to LKQ stockholders	`NetIncomeLoss`	$444.07M	USD	3 Qtrs
Net income attributable to LKQ stockholders	`NetIncomeLoss`	$134.10M	USD	1 Quarter
Net income attributable to LKQ stockholders	`NetIncomeLoss`	$122.38M	USD	1 Quarter
Net income attributable to LKQ stockholders	`NetIncomeLoss`	$409.57M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.40	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.42	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.42	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.34	USD	3 Qtrs
Net loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Net income	`EarningsPerShareBasicincludingPortionattributabletononcontrolinginterest`	$1.33	USD	3 Qtrs
Net income	`EarningsPerShareBasicincludingPortionattributabletononcontrolinginterest`	$0.40	USD	1 Quarter
Net income	`EarningsPerShareBasicincludingPortionattributabletononcontrolinginterest`	$0.42	USD	1 Quarter
Net income	`EarningsPerShareBasicincludingPortionattributabletononcontrolinginterest`	$1.42	USD	3 Qtrs
Less: net income attributable to noncontrolling interest	`NetincomeattributabletoNoncontrollingInterestPerShareBasic`	-	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetincomeattributabletoNoncontrollingInterestPerShareBasic`	-	USD	3 Qtrs
Net income attributable to LKQ stockholders	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Net income attributable to LKQ stockholders	`EarningsPerShareBasic`	$1.33	USD	3 Qtrs
Net income attributable to LKQ stockholders	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Net income attributable to LKQ stockholders	`EarningsPerShareBasic`	$1.42	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.33	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.41	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.39	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.42	USD	1 Quarter
Net loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Net income	`EarningsPerShareDilutedincludingportionattributabletononcontrollinginterest`	$1.32	USD	3 Qtrs
Net income	`EarningsPerShareDilutedincludingportionattributabletononcontrollinginterest`	$0.42	USD	1 Quarter
Net income	`EarningsPerShareDilutedincludingportionattributabletononcontrollinginterest`	$1.41	USD	3 Qtrs
Net income	`EarningsPerShareDilutedincludingportionattributabletononcontrollinginterest`	$0.39	USD	1 Quarter
Net income attributable to Noncontrolling Interest Per Share, Diluted	`NetincomeattributabletoNoncontrollingInterestPerShareDiluted`	-	USD	3 Qtrs
Net income attributable to Noncontrolling Interest Per Share, Diluted	`NetincomeattributabletoNoncontrollingInterestPerShareDiluted`	-	USD	1 Quarter
Net income attributable to LKQ stockholders	`EarningsPerShareDiluted`	$1.32	USD	3 Qtrs
Net income attributable to LKQ stockholders	`EarningsPerShareDiluted`	$1.41	USD	3 Qtrs
Net income attributable to LKQ stockholders	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Net income attributable to LKQ stockholders	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$445.11M	USD	3 Qtrs
Net income	`ProfitLoss`	$134.48M	USD	1 Quarter
Net income	`ProfitLoss`	$122.38M	USD	1 Quarter
Net income	`ProfitLoss`	$409.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$210.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$166.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.47M	USD	1 Quarter
Impairment on Mekonomen equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$22.71M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$17.54M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$17.58M	USD	3 Qtrs
Loss on sale of business	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-8.58M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$11.98M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$7.19M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$75.44M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$70.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$97.58M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$71.06M	USD	3 Qtrs
Prepaid income taxes/income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-928.00K	USD	3 Qtrs
Prepaid income taxes/income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$7.26M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$42.17M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-72.00M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-38.60M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$521.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$449.24M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$43.99M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$135.54M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$171.76M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$56.34M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$513.09M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.21B	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$252.67M	USD	3 Qtrs
Proceeds from disposals of business/investment	`ProceedsFromDivestitureOfBusinesses`	$301.30M	USD	3 Qtrs
Proceeds from disposals of business/investment	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Investments in unconsolidated subsidiaries	`PaymentsToAcquireEquityMethodInvestments`	$11.07M	USD	3 Qtrs
Investments in unconsolidated subsidiaries	`PaymentsToAcquireEquityMethodInvestments`	$7.11M	USD	3 Qtrs
Receipts of deferred purchase price on receivables under factoring arrangements	`Receiptsofdeferredpurchasepriceonreceivablesunderfactoringarrangements`	-	USD	3 Qtrs
Receipts of deferred purchase price on receivables under factoring arrangements	`Receiptsofdeferredpurchasepriceonreceivablesunderfactoringarrangements`	$9.41M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.97M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.86M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.16M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.37B	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.77M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.46M	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`	$4.77M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.94M	USD	3 Qtrs
Proceeds from issuance of Euro Notes (2026/28)	`ProceedsFromIssuanceOfDebt`	$1.23B	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$424.98M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$1.03B	USD	3 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$770.88M	USD	3 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$1.11B	USD	3 Qtrs
Repayments under term loans	`RepaymentsOfLongTermDebt`	$27.88M	USD	3 Qtrs
Repayments under term loans	`RepaymentsOfLongTermDebt`	$114.80M	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) borrowings of other debt, net	`ProceedsFromIssuanceOfOtherLongTermDebt`	$24.52M	USD	3 Qtrs
(Repayments) borrowings of other debt, net	`ProceedsFromIssuanceOfOtherLongTermDebt`	$-38.70M	USD	3 Qtrs
Payments of other obligations	`RepaymentsOfOtherDebt`	$2.08M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.18M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.32M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$979.31M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-347.06M	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`	$-67.39M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$40.56M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$61.58M	USD	3 Qtrs
Cash and cash equivalents of continuing operations, beginning of period	`CashAndCashEquivalentsContinuingOperations`	$227.40M	USD	Point-in-time
Cash and cash equivalents of continuing operations, beginning of period	`CashAndCashEquivalentsContinuingOperations`	$279.77M	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`	$279.77M	USD	Point-in-time
Cash and cash equivalents of continuing and discontinued operations, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$341.35M	USD	Point-in-time
Cash and cash equivalents of continuing and discontinued operations, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$275.08M	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, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$279.77M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$341.35M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$275.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$234.52M	USD	Point-in-time
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$218.33M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$158.74M	USD	3 Qtrs
Interest	`InterestPaidNet`	$57.52M	USD	3 Qtrs
Interest	`InterestPaidNet`	$74.42M	USD	3 Qtrs
Stock issued in acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$251.33M	USD	3 Qtrs
Contingent consideration liabilities	`BusinessAcquisitionContingentConsiderationAndLiabilitiesAtFairValue`	$6.23M	USD	3 Qtrs
Contingent consideration liabilities	`BusinessAcquisitionContingentConsiderationAndLiabilitiesAtFairValue`	$3.11M	USD	3 Qtrs
Notes payable and other financing obligations, including notes issued and debt assumed in connection with business acquisitions/investment	`BusinessAcquisitionPurchasePricePayableIncludingNotesIssuedandDebtAssumedinConnectionwithBusinessAcquisitionsandInvestments`	$52.58M	USD	3 Qtrs
Notes payable and other financing obligations, including notes issued and debt assumed in connection with business acquisitions/investment	`BusinessAcquisitionPurchasePricePayableIncludingNotesIssuedandDebtAssumedinConnectionwithBusinessAcquisitionsandInvestments`	$82.66M	USD	3 Qtrs
Noncash property, plant and equipment additions	`CapitalExpendituresIncurredButNotYetPaid`	$11.01M	USD	3 Qtrs
Noncash property, plant and equipment additions	`CapitalExpendituresIncurredButNotYetPaid`	$4.92M	USD	3 Qtrs
Notes and other financing receivables in connection with disposals of business/investment	`Notesandotherfinancingreceivablesinconnectionwithdisposalsofbusinessinvestment`	$5.85M	USD	3 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Noncontrolling interest	`MinorityInterest`	$56.96M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.48M	USD	Point-in-time
July 1, 2018	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.90B	USD	Point-in-time
July 1, 2018	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.04B	USD	Point-in-time
July 1, 2018	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.21B	USD	Point-in-time
July 1, 2018	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.86B	USD	Point-in-time
July 1, 2018	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.78B	USD	Point-in-time
July 1, 2018	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Net income	`ProfitLoss`	$445.11M	USD	3 Qtrs
Net income	`ProfitLoss`	$134.48M	USD	1 Quarter
Net income	`ProfitLoss`	$122.38M	USD	1 Quarter
Net income	`ProfitLoss`	$409.57M	USD	3 Qtrs
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$378.00K	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.04M	USD	3 Qtrs
Net income attributable to LKQ stockholders	`NetIncomeLoss`	$444.07M	USD	3 Qtrs
Net income attributable to LKQ stockholders	`NetIncomeLoss`	$134.10M	USD	1 Quarter
Net income attributable to LKQ stockholders	`NetIncomeLoss`	$122.38M	USD	1 Quarter
Net income attributable to LKQ stockholders	`NetIncomeLoss`	$409.57M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$169.56M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-18.73M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-69.66M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$56.66M	USD	1 Quarter
Stock issued in acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$251.33M	USD	3 Qtrs
Vesting of restricted stock units, net of shares withheld for employee tax	`RestrictedStockUnitsVestedValueNetofTaxWithholdings`	$-934.00K	USD	1 Quarter
Vesting of restricted stock units, net of shares withheld for employee tax	`RestrictedStockUnitsVestedValueNetofTaxWithholdings`	$-3.71M	USD	3 Qtrs
Vesting of restricted stock units, net of shares withheld for employee tax	`RestrictedStockUnitsVestedValueNetofTaxWithholdings`	$-3.90M	USD	3 Qtrs
Vesting of restricted stock units, net of shares withheld for employee tax	`RestrictedStockUnitsVestedValueNetofTaxWithholdings`	$-1.14M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.14M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.58M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.54M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.46M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.77M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.31M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$850.00K	USD	1 Quarter
Shares withheld for net share settlement of stock option awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.20M	USD	3 Qtrs
Shares withheld for net share settlement of stock option awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.06M	USD	3 Qtrs
Adoption of ASU 2018-02 (see Note 4)	`TaxCutsandJobsActOf2017ReclassificationfromAOCItoRetainedEarningsTaxEffect`	$5.34M	USD	3 Qtrs
Capital contributions from, net of dividends to, noncontrolling interest shareholder	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$-925.00K	USD	1 Quarter
Capital contributions from, net of dividends to, noncontrolling interest shareholder	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$3.18M	USD	3 Qtrs
Acquired noncontrolling interest	`ConsolidationLessThanWhollyOwnedSubsidiaryNonControllingInterestAcquiredValue`	$44.25M	USD	3 Qtrs
September 30, 2018	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.90B	USD	Point-in-time
September 30, 2018	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.04B	USD	Point-in-time
September 30, 2018	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.21B	USD	Point-in-time
September 30, 2018	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.86B	USD	Point-in-time
September 30, 2018	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.78B	USD	Point-in-time
September 30, 2018	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$445.11M	USD	3 Qtrs
Net income	`ProfitLoss`	$134.48M	USD	1 Quarter
Net income	`ProfitLoss`	$122.38M	USD	1 Quarter
Net income	`ProfitLoss`	$409.57M	USD	3 Qtrs
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$378.00K	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.04M	USD	3 Qtrs
Net income attributable to LKQ stockholders	`NetIncomeLoss`	$444.07M	USD	3 Qtrs
Net income attributable to LKQ stockholders	`NetIncomeLoss`	$134.10M	USD	1 Quarter
Net income attributable to LKQ stockholders	`NetIncomeLoss`	$122.38M	USD	1 Quarter
Net income attributable to LKQ stockholders	`NetIncomeLoss`	$409.57M	USD	3 Qtrs
Foreign currency translation, net of tax	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$-20.95M	USD	1 Quarter
Foreign currency translation, net of tax	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$174.79M	USD	3 Qtrs
Foreign currency translation, net of tax	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$-77.63M	USD	3 Qtrs
Foreign currency translation, net of tax	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$59.62M	USD	1 Quarter
Net change in unrealized gains/losses on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.78M	USD	1 Quarter
Net change in unrealized gains/losses on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.96M	USD	3 Qtrs
Net change in unrealized gains/losses on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$304.00K	USD	1 Quarter
Net change in unrealized gains/losses on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$457.00K	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`	$4.05M	USD	3 Qtrs
Net change in unrealized gains/losses on pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$154.00K	USD	3 Qtrs
Net change in unrealized gains/losses on pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-1.27M	USD	1 Quarter
Net change in other comprehensive income (loss) from unconsolidated subsidiaries	`Othercomprehensiveincomelossunconsolidatedsubsidiaries`	$-1.03M	USD	1 Quarter
Net change in other comprehensive income (loss) from unconsolidated subsidiaries	`Othercomprehensiveincomelossunconsolidatedsubsidiaries`	$2.16M	USD	3 Qtrs
Net change in other comprehensive income (loss) from unconsolidated subsidiaries	`Othercomprehensiveincomelossunconsolidatedsubsidiaries`	$643.00K	USD	1 Quarter
Net change in other comprehensive income (loss) from unconsolidated subsidiaries	`Othercomprehensiveincomelossunconsolidatedsubsidiaries`	$-1.64M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$169.56M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-18.73M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-69.66M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$56.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$179.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$115.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$375.45M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$579.14M	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$378.00K	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.04M	USD	3 Qtrs
Comprehensive income attributable to LKQ stockholders	`ComprehensiveIncomeNetOfTax`	$374.41M	USD	3 Qtrs
Comprehensive income attributable to LKQ stockholders	`ComprehensiveIncomeNetOfTax`	$579.14M	USD	3 Qtrs
Comprehensive income attributable to LKQ stockholders	`ComprehensiveIncomeNetOfTax`	$179.04M	USD	1 Quarter
Comprehensive income attributable to LKQ stockholders	`ComprehensiveIncomeNetOfTax`	$115.37M	USD	1 Quarter

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