10-K Filing

LKQ CORP CIK: 1065696 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001065696-19-000010`
Period End Date	20181231
Filing Date	20190301
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	lkq-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 97 Cash Flow Statement 194 Stockholders Equity 37 Comprehensive Income 33

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	2.27M	shares	Point-in-time
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
Common stock, shares issued	`CommonStockSharesIssued`	309.13M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$227.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$279.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$331.76M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	318.42M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	309.13M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	316.15M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$860.55M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	2.27M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.15B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.03B	USD	Point-in-time
Inventories	`InventoryNet`	$2.84B	USD	Point-in-time
Inventories	`InventoryNet`	$2.38B	USD	Point-in-time
Inventories	`InventoryNet`	$1.94B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$199.03M	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`	$4.52B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$811.58M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.22B	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`	$3.05B	USD	Point-in-time
Goodwill	`Goodwill`	$4.38B	USD	Point-in-time
Goodwill	`Goodwill`	$2.32B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$928.75M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$743.77M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$179.17M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$208.40M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$183.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$142.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$162.91M	USD	Point-in-time
Total assets	`Assets`	$11.39B	USD	Point-in-time
Total assets	`Assets`	$8.30B	USD	Point-in-time
Total assets	`Assets`	$9.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$942.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$788.61M	USD	Point-in-time
Accrued payroll-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$143.42M	USD	Point-in-time
Accrued payroll-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$172.00M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$218.60M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$288.43M	USD	Point-in-time
Refund liability	`CustomerRefundLiabilityCurrent`	$104.58M	USD	Point-in-time
Refund liability	`CustomerRefundLiabilityCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$61.11M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$45.73M	USD	Point-in-time
Current portion of long-term obligations	`LongtermDebtandCapitalLeaseObligationsCurrentNet`	$121.83M	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`	$1.69B	USD	Point-in-time
Long-term obligations, excluding current portion	`LongTermDebtandCapitalLeaseObligationsExcludingCurrentPortionNet`	$4.19B	USD	Point-in-time
Long-term obligations, excluding current portion	`LongTermDebtandCapitalLeaseObligationsExcludingCurrentPortionNet`	$3.28B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$311.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$252.36M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$364.19M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$307.52M	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, 318,417,821 shares issued and 316,146,114 shares outstanding at December 31, 2018; 309,126,386 shares issued and outstanding at December 31, 2017	`CommonStockValue`	$3.09M	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 318,417,821 shares issued and 316,146,114 shares outstanding at December 31, 2018; 309,126,386 shares issued and outstanding at December 31, 2017	`CommonStockValue`	$3.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-267.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-105.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-174.95M	USD	Point-in-time
Treasury stock, at cost; 2,271,707 shares at December 31, 2018	`TreasuryStockValue`	$60.00M	USD	Point-in-time
Treasury stock, at cost; 2,271,707 shares at December 31, 2018	`TreasuryStockValue`	-	USD	Point-in-time
Total Company stockholders' equity	`StockholdersEquity`	$4.20B	USD	Point-in-time
Total Company stockholders' equity	`StockholdersEquity`	$4.78B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.48M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$56.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.84B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.37B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.39B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$9.74B	USD	Annual
Revenue	`SalesRevenueNet`	$8.58B	USD	Annual
Revenue	`SalesRevenueNet`	$11.88B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.23B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.30B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.94B	USD	Annual
Gross margin	`GrossProfit`	$3.35B	USD	Annual
Gross margin	`GrossProfit`	$4.57B	USD	Annual
Gross margin	`GrossProfit`	$3.80B	USD	Annual
Selling, general and administrative expenses (1), (2)	`SellingGeneralAndAdministrativeExpense`	$3.35B	USD	Annual
Selling, general and administrative expenses (1), (2)	`SellingGeneralAndAdministrativeExpense`	$2.72B	USD	Annual
Selling, general and administrative expenses (1), (2)	`SellingGeneralAndAdministrativeExpense`	$2.36B	USD	Annual
Restructuring and acquisition related expenses	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$32.43M	USD	Annual
Restructuring and acquisition related expenses	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$19.67M	USD	Annual
Restructuring and acquisition related expenses	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$37.76M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$33.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$33.24M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$219.55M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$191.43M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$274.21M	USD	Annual
Operating income	`OperatingIncomeLoss`	$763.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$845.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$882.24M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$146.38M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$101.64M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$88.26M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.35M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-26.65M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-456.00K	USD	Annual
Gains on foreign exchange contracts - acquisition related	`ForeignCurrencyTransactionGainLossRealized`	-	USD	Annual
Gains on foreign exchange contracts - acquisition related	`ForeignCurrencyTransactionGainLossRealized`	-	USD	Annual
Gains on foreign exchange contracts - acquisition related	`ForeignCurrencyTransactionGainLossRealized`	$18.34M	USD	Annual
Gains on bargain purchases	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$3.87M	USD	Annual
Gains on bargain purchases	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$8.21M	USD	Annual
Gains on bargain purchases	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$2.42M	USD	Annual
Interest income and other income, net (2)	`OtherNonoperatingIncomeExpense`	$6.50M	USD	Annual
Interest income and other income, net (2)	`OtherNonoperatingIncomeExpense`	$19.86M	USD	Annual
Interest income and other income, net (2)	`OtherNonoperatingIncomeExpense`	$2.25M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-78.37M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-86.12M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-138.81M	USD	Annual
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$677.28M	USD	Annual
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$743.43M	USD	Annual
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$766.63M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$220.57M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$191.40M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$235.56M	USD	Annual
Equity in (losses) earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-592.00K	USD	Annual
Equity in (losses) earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$5.91M	USD	Annual
Equity in (losses) earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-64.47M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$536.97M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$487.56M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$456.12M	USD	Annual
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.40M	USD	Annual
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$7.85M	USD	Annual
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.75M	USD	Annual
Net income	`ProfitLoss`	$530.23M	USD	Annual
Net income	`ProfitLoss`	$463.98M	USD	Annual
Net income	`ProfitLoss`	$483.17M	USD	Annual
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.52M	USD	Annual
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.05M	USD	Annual
Net income attributable to LKQ stockholders	`NetIncomeLoss`	$480.12M	USD	Annual
Net income attributable to LKQ stockholders	`NetIncomeLoss`	$463.98M	USD	Annual
Net income attributable to LKQ stockholders	`NetIncomeLoss`	$533.74M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.55	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.74	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.49	USD	Annual
Net (loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	Annual
Net (loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Net (loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.03	USD	Annual
Net income	`EarningsPerShareBasicincludingPortionattributabletononcontrolinginterest`	$1.72	USD	Annual
Net income	`EarningsPerShareBasicincludingPortionattributabletononcontrolinginterest`	$1.51	USD	Annual
Net income	`EarningsPerShareBasicincludingPortionattributabletononcontrolinginterest`	$1.54	USD	Annual
Less: net income (loss) attributable to noncontrolling interest	`NetincomeattributabletoNoncontrollingInterestPerShareBasic`	$0.01	USD	Annual
Less: net income (loss) attributable to noncontrolling interest	`NetincomeattributabletoNoncontrollingInterestPerShareBasic`	-	USD	Annual
Less: net income (loss) attributable to noncontrolling interest	`NetincomeattributabletoNoncontrollingInterestPerShareBasic`	$-0.01	USD	Annual
Net income attributable to LKQ stockholders	`EarningsPerShareBasic`	$1.51	USD	Annual
Net income attributable to LKQ stockholders	`EarningsPerShareBasic`	$1.53	USD	Annual
Net income attributable to LKQ stockholders	`EarningsPerShareBasic`	$1.73	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.73	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.54	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.47	USD	Annual
Net (loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Net (loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.03	USD	Annual
Net (loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Net income	`EarningsPerShareDilutedincludingportionattributabletononcontrollinginterest`	$1.53	USD	Annual
Net income	`EarningsPerShareDilutedincludingportionattributabletononcontrollinginterest`	$1.71	USD	Annual
Net income	`EarningsPerShareDilutedincludingportionattributabletononcontrollinginterest`	$1.50	USD	Annual
Less: net income (loss) attributable to noncontrolling interest	`NetincomeattributabletoNoncontrollingInterestPerShareDiluted`	$0.01	USD	Annual
Less: net income (loss) attributable to noncontrolling interest	`NetincomeattributabletoNoncontrollingInterestPerShareDiluted`	-	USD	Annual
Less: net income (loss) attributable to noncontrolling interest	`NetincomeattributabletoNoncontrollingInterestPerShareDiluted`	$-0.01	USD	Annual
Net income attributable to LKQ stockholders	`EarningsPerShareDiluted`	$1.52	USD	Annual
Net income attributable to LKQ stockholders	`EarningsPerShareDiluted`	$1.72	USD	Annual
Net income attributable to LKQ stockholders	`EarningsPerShareDiluted`	$1.50	USD	Annual

Cash Flow Statement 194 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$530.23M	USD	Annual
Net income	`ProfitLoss`	$463.98M	USD	Annual
Net income	`ProfitLoss`	$483.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$230.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$294.08M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$206.09M	USD	Annual
Impairment on Mekonomen equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$70.89M	USD	Annual
Impairment on Mekonomen equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Impairment on Mekonomen equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$33.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$33.24M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$22.83M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$22.47M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$22.76M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.35M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-26.65M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-456.00K	USD	Annual
Loss on sale of business	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$2.00M	USD	1 Quarter
Loss on sale of business	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Loss on sale of business	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Loss on sale of business	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-10.80M	USD	Annual
Impairment on net assets of discontinued operations	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment on net assets of discontinued operations	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment on net assets of discontinued operations	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$26.68M	USD	3 Qtrs
Impairment on net assets of discontinued operations	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment on net assets of discontinued operations	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$26.68M	USD	Annual
Gains on foreign exchange contracts - acquisition related	`ForeignCurrencyTransactionGainLossRealized`	-	USD	Annual
Gains on foreign exchange contracts - acquisition related	`ForeignCurrencyTransactionGainLossRealized`	-	USD	Annual
Gains on foreign exchange contracts - acquisition related	`ForeignCurrencyTransactionGainLossRealized`	$18.34M	USD	Annual
Gains on bargain purchases	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$3.87M	USD	Annual
Gains on bargain purchases	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$8.21M	USD	Annual
Gains on bargain purchases	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$2.42M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.16M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-46.54M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.18M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.52M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.30M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-19.55M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-9.53M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$-241.00K	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$55.98M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$50.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$203.86M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$127.15M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$64.11M	USD	Annual
Prepaid income taxes/income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.38M	USD	Annual
Prepaid income taxes/income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.12M	USD	Annual
Prepaid income taxes/income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$14.94M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$45.14M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-77.62M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.29M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$20.18M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.97M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$635.01M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$710.74M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$518.90M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$-24.16M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$207.07M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$179.09M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$-3.60M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$250.03M	USD	Annual
Proceeds from Disposal of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.71M	USD	Annual
Proceeds from Disposal of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.66M	USD	Annual
Proceeds from Disposal of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.51M	USD	Annual
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.21B	USD	Annual
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$513.09M	USD	Annual
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.35B	USD	Annual
Proceeds from disposals of business/investment	`ProceedsFromDivestitureOfBusinesses`	$10.30M	USD	Annual
Proceeds from disposals of business/investment	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from disposals of business/investment	`ProceedsFromDivestitureOfBusinesses`	$301.30M	USD	Annual
Investments in unconsolidated subsidiaries	`PaymentsToAcquireEquityMethodInvestments`	$60.30M	USD	Annual
Investments in unconsolidated subsidiaries	`PaymentsToAcquireEquityMethodInvestments`	$7.66M	USD	Annual
Investments in unconsolidated subsidiaries	`PaymentsToAcquireEquityMethodInvestments`	$185.67M	USD	Annual
Investments in unconsolidated subsidiaries	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Investments in unconsolidated subsidiaries	`PaymentsToAcquireEquityMethodInvestments`	$-4.40M	USD	3 Qtrs
Proceeds from foreign exchange contracts	`ProceedsFromDerivativeInstrumentInvestingActivities`	$18.34M	USD	Annual
Proceeds from foreign exchange contracts	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	Annual
Proceeds from foreign exchange contracts	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	Annual
Receipts of deferred purchase price on receivables under factoring arrangements	`Receiptsofdeferredpurchasepriceonreceivablesunderfactoringarrangements`	-	USD	Annual
Receipts of deferred purchase price on receivables under factoring arrangements	`Receiptsofdeferredpurchasepriceonreceivablesunderfactoringarrangements`	$36.99M	USD	Annual
Receipts of deferred purchase price on receivables under factoring arrangements	`Receiptsofdeferredpurchasepriceonreceivablesunderfactoringarrangements`	-	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.24M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.73M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-384.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.46B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.71B	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.30M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.47M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.96M	USD	Annual
Taxes paid related to net share settlements of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.57M	USD	Annual
Taxes paid related to net share settlements of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.44M	USD	Annual
Taxes paid related to net share settlements of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.53M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$21.13M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.27M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.55M	USD	Annual
Proceeds from issuance of Euro Notes (2024)	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from issuance of Euro Notes (2024)	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from issuance of Euro Notes (2024)	`ProceedsFromIssuanceOfPrivatePlacement`	$563.45M	USD	Annual
Proceeds from issuance of Euro Notes (2026/28)	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from issuance of Euro Notes (2026/28)	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from issuance of Euro Notes (2026/28)	`ProceedsFromIssuanceOfDebt`	$1.23B	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$-60.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$46.00M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$839.17M	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$2.64B	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$1.67B	USD	Annual
Repayments under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$1.53B	USD	Annual
Repayments under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$946.48M	USD	Annual
Repayments under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$1.75B	USD	Annual
Borrowings under term loans	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Borrowings under term loans	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Borrowings under term loans	`ProceedsFromIssuanceOfLongTermDebt`	$582.12M	USD	Annual
Repayments under term loans	`RepaymentsOfLongTermDebt`	$255.79M	USD	Annual
Repayments under term loans	`RepaymentsOfLongTermDebt`	$27.88M	USD	Annual
Repayments under term loans	`RepaymentsOfLongTermDebt`	$354.80M	USD	Annual
Borrowings under receivables securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$10.12M	USD	Annual
Borrowings under receivables securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$11.24M	USD	Annual
Borrowings under receivables securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$106.40M	USD	Annual
Repayments under receivables securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$69.40M	USD	Annual
Repayments under receivables securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$120.00K	USD	Annual
Repayments under receivables securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$11.24M	USD	Annual
Repayments of assumed debt and notes issued from acquisitions	`RepaymentsOfAssumedDebt`	-	USD	Annual
Repayments of assumed debt and notes issued from acquisitions	`RepaymentsOfAssumedDebt`	-	USD	Annual
Repayments of assumed debt and notes issued from acquisitions	`RepaymentsOfAssumedDebt`	$54.89M	USD	Annual
(Repayments) borrowings of other debt, net	`ProceedsFromIssuanceOfOtherLongTermDebt`	$-31.16M	USD	Annual
(Repayments) borrowings of other debt, net	`ProceedsFromIssuanceOfOtherLongTermDebt`	$19.71M	USD	Annual
(Repayments) borrowings of other debt, net	`ProceedsFromIssuanceOfOtherLongTermDebt`	$-11.73M	USD	Annual
Repayment of Rhiag debt and related payments	`RepaymentofRhiagDebtandRelatedpayments`	$543.35M	USD	Annual
Repayment of Rhiag debt and related payments	`RepaymentofRhiagDebtandRelatedpayments`	-	USD	Annual
Repayment of Rhiag debt and related payments	`RepaymentofRhiagDebtandRelatedpayments`	-	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.35M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.44M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.24M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.57M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.23B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$883.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$23.51M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-77.31M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.70M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$45.25M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$147.12M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$57.48M	USD	Annual
Cash, cash equivalents and restricted cash of continuing operations, beginning of period	`CashAndCashEquivalentsContinuingOperations`	$279.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations, beginning of period	`CashAndCashEquivalentsContinuingOperations`	$227.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations, beginning of period	`CashAndCashEquivalentsContinuingOperations`	$87.40M	USD	Point-in-time
Add: Cash, cash equivalents and restricted cash of discontinued operations, beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Add: Cash, cash equivalents and restricted cash of discontinued operations, beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Add: Cash, cash equivalents and restricted cash of discontinued operations, beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Add: Cash, cash equivalents and restricted cash of discontinued operations, beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$7.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing and discontinued operations, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$337.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing and discontinued operations, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$234.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing and discontinued operations, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$279.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing and discontinued operations, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$87.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$337.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$234.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$279.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$87.40M	USD	Point-in-time
Cash and Cash Equivalents	`Cashandcashequivalentsatcarryingvalueexcludingrestrictedcash`	$279.77M	USD	Point-in-time
Cash and Cash Equivalents	`Cashandcashequivalentsatcarryingvalueexcludingrestrictedcash`	$227.40M	USD	Point-in-time
Cash and Cash Equivalents	`Cashandcashequivalentsatcarryingvalueexcludingrestrictedcash`	$331.76M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	-	USD	Point-in-time
Restricted Cash	`RestrictedCash`	-	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$5.49M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.40M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.77M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$337.25M	USD	Point-in-time
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$230.04M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$273.02M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$200.10M	USD	Annual
Interest	`InterestPaidNet`	$86.02M	USD	Annual
Interest	`InterestPaidNet`	$137.87M	USD	Annual
Interest	`InterestPaidNet`	$95.71M	USD	Annual
Stock issued in acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Stock issued in acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$251.33M	USD	Annual
Stock issued in acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Contingent consideration liabilities	`BusinessAcquisitionContingentConsiderationAndLiabilitiesAtFairValue`	$6.23M	USD	Annual
Contingent consideration liabilities	`BusinessAcquisitionContingentConsiderationAndLiabilitiesAtFairValue`	$3.11M	USD	Annual
Contingent consideration liabilities	`BusinessAcquisitionContingentConsiderationAndLiabilitiesAtFairValue`	-	USD	Annual
Notes payable and other financing obligations, including notes issued and debt assumed in connection with business acquisitions/investment	`BusinessAcquisitionPurchasePricePayableIncludingNotesIssuedandDebtAssumedinConnectionwithBusinessAcquisitionsandInvestments`	$568.03M	USD	Annual
Notes payable and other financing obligations, including notes issued and debt assumed in connection with business acquisitions/investment	`BusinessAcquisitionPurchasePricePayableIncludingNotesIssuedandDebtAssumedinConnectionwithBusinessAcquisitionsandInvestments`	$105.57M	USD	Annual
Notes payable and other financing obligations, including notes issued and debt assumed in connection with business acquisitions/investment	`BusinessAcquisitionPurchasePricePayableIncludingNotesIssuedandDebtAssumedinConnectionwithBusinessAcquisitionsandInvestments`	$59.05M	USD	Annual
Noncash property, plant and equipment additions	`CapitalExpendituresIncurredButNotYetPaid`	$18.12M	USD	Annual
Noncash property, plant and equipment additions	`CapitalExpendituresIncurredButNotYetPaid`	$16.52M	USD	Annual
Noncash property, plant and equipment additions	`CapitalExpendituresIncurredButNotYetPaid`	$10.71M	USD	Annual
Notes and other financing receivables in connection with disposals of business/investment	`Notesandotherfinancingreceivablesinconnectionwithdisposalsofbusinessinvestment`	-	USD	Annual
Notes and other financing receivables in connection with disposals of business/investment	`Notesandotherfinancingreceivablesinconnectionwithdisposalsofbusinessinvestment`	$4.00M	USD	Annual
Notes and other financing receivables in connection with disposals of business/investment	`Notesandotherfinancingreceivablesinconnectionwithdisposalsofbusinessinvestment`	-	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
January 1, 2016	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.84B	USD	Point-in-time
January 1, 2016	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
January 1, 2016	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
January 1, 2016	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.21B	USD	Point-in-time
Net income	`ProfitLoss`	$530.23M	USD	Annual
Net income	`ProfitLoss`	$463.98M	USD	Annual
Net income	`ProfitLoss`	$483.17M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$196.70M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-161.71M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-109.82M	USD	Annual
Vesting of restricted stock units, net of shares withheld for employee tax	`RestrictedStockUnitsVestedValueNetofTaxWithholdings`	$-4.33M	USD	Annual
Vesting of restricted stock units, net of shares withheld for employee tax	`RestrictedStockUnitsVestedValueNetofTaxWithholdings`	$-3.80M	USD	Annual
Vesting of restricted stock units, net of shares withheld for employee tax	`RestrictedStockUnitsVestedValueNetofTaxWithholdings`	$-4.44M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.47M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.76M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.83M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.30M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.47M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.96M	USD	Annual
January 1, 2016	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.84B	USD	Point-in-time
January 1, 2016	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
January 1, 2016	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
January 1, 2016	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.21B	USD	Point-in-time
Net income attributable to LKQ stockholders	`NetIncomeLoss`	$480.12M	USD	Annual
Net income attributable to LKQ stockholders	`NetIncomeLoss`	$463.98M	USD	Annual
Net income attributable to LKQ stockholders	`NetIncomeLoss`	$533.74M	USD	Annual
Stock issued in acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Stock issued in acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$251.33M	USD	Annual
Stock issued in acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$60.00M	USD	Annual
Shares withheld for net share settlement of stock option awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.20M	USD	Annual
Shares withheld for net share settlement of stock option awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.77M	USD	Annual
Adoption of ASU 2018-02 (see Note 4)	`TaxCutsandJobsActOf2017ReclassificationfromAOCItoRetainedEarningsTaxEffect`	$5.34M	USD	Annual
Capital contributions from, net of dividends to, noncontrolling interest shareholder	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$12.00M	USD	Annual
Capital contributions from, net of dividends to, noncontrolling interest shareholder	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$810.00K	USD	Annual
Acquired noncontrolling interest	`ConsolidationLessThanWhollyOwnedSubsidiaryNonControllingInterestAcquiredValue`	-	USD	Annual
Acquired noncontrolling interest	`ConsolidationLessThanWhollyOwnedSubsidiaryNonControllingInterestAcquiredValue`	$44.11M	USD	Annual

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$530.23M	USD	Annual
Net income	`ProfitLoss`	$463.98M	USD	Annual
Net income	`ProfitLoss`	$483.17M	USD	Annual
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.52M	USD	Annual
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.05M	USD	Annual
Net income attributable to LKQ stockholders	`NetIncomeLoss`	$480.12M	USD	Annual
Net income attributable to LKQ stockholders	`NetIncomeLoss`	$463.98M	USD	Annual
Net income attributable to LKQ stockholders	`NetIncomeLoss`	$533.74M	USD	Annual
Foreign currency translation, net of tax	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$-108.52M	USD	Annual
Foreign currency translation, net of tax	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$200.60M	USD	Annual
Foreign currency translation, net of tax	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$-175.64M	USD	Annual
Net change in unrealized gains/losses on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$9.02M	USD	Annual
Net change in unrealized gains/losses on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$350.00K	USD	Annual
Net change in unrealized gains/losses on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.45M	USD	Annual
Net change in unrealized gains/losses on pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-4.91M	USD	Annual
Net change in unrealized gains/losses on pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$6.04M	USD	Annual
Net change in unrealized gains/losses on pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-697.00K	USD	Annual
Net change in other comprehensive loss from unconsolidated subsidiaries	`Othercomprehensiveincomelossunconsolidatedsubsidiaries`	$-2.34M	USD	Annual
Net change in other comprehensive loss from unconsolidated subsidiaries	`Othercomprehensiveincomelossunconsolidatedsubsidiaries`	$-1.31M	USD	Annual
Net change in other comprehensive loss from unconsolidated subsidiaries	`Othercomprehensiveincomelossunconsolidatedsubsidiaries`	-	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$196.70M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-161.71M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-109.82M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$373.35M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$726.93M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$302.27M	USD	Annual
Less: comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.52M	USD	Annual
Less: comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.05M	USD	Annual
Comprehensive income attributable to LKQ stockholders	`ComprehensiveIncomeNetOfTax`	$302.27M	USD	Annual
Comprehensive income attributable to LKQ stockholders	`ComprehensiveIncomeNetOfTax`	$370.30M	USD	Annual
Comprehensive income attributable to LKQ stockholders	`ComprehensiveIncomeNetOfTax`	$730.44M	USD	Annual

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