$LKQ
LKQ CORP

2012 Q4 Form 10-Q Financial Statement

#000106569612000008 Filed on October 26, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $1.068B $1.017B $783.9M
YoY Change 13.65% 29.7% 29.02%
Cost Of Revenue $606.1M $607.0M $449.6M
YoY Change 10.64% 35.02% 29.86%
Gross Profit $445.1M $409.7M $334.3M
YoY Change 13.61% 22.55% 27.9%
Gross Profit Margin 41.68% 40.3% 42.65%
Selling, General & Admin $323.5M $121.0M $92.99M
YoY Change 13.75% 30.18% -50.11%
% of Gross Profit 72.68% 29.55% 27.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.60M $18.13M $13.51M
YoY Change 14.81% 34.17% 29.91%
% of Gross Profit 4.18% 4.42% 4.04%
Operating Expenses $340.6M $121.0M $92.99M
YoY Change 15.81% 30.18% -52.56%
Operating Profit $104.3M $91.43M $85.49M
YoY Change 15.76% 6.96% 30.72%
Interest Expense -$4.300M -$7.964M -$4.800M
YoY Change -29.51% 65.92% -33.33%
% of Operating Profit -4.12% -8.71% -5.61%
Other Income/Expense, Net -$7.900M -$8.182M -$5.470M
YoY Change -8000.0% 49.58% -1923.33%
Pretax Income $108.9M $83.25M $80.02M
YoY Change 29.33% 4.04% 37.25%
Income Tax $34.40M $29.20M $30.79M
% Of Pretax Income 31.59% 35.08% 38.48%
Net Earnings $62.19M $54.05M $49.23M
YoY Change 10.76% 9.78% 37.13%
Net Earnings / Revenue 5.82% 5.32% 6.28%
Basic Earnings Per Share $0.21 $0.18 $0.17
Diluted Earnings Per Share $0.21 $0.18 $0.17
COMMON SHARES
Basic Shares Outstanding 297.2M shares 296.4M shares 292.7M shares
Diluted Shares Outstanding 301.2M shares 296.8M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.00M $69.00M $45.00M
YoY Change 25.0% 53.33% -73.37%
Cash & Equivalents $59.77M $69.21M $45.11M
Short-Term Investments
Other Short-Term Assets $111.0M $99.00M $54.00M
YoY Change 33.73% 83.33% 31.71%
Inventory $900.8M $826.4M $606.0M
Prepaid Expenses
Receivables $312.0M $302.0M $231.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.384B $1.296B $937.0M
YoY Change 20.41% 38.35% 13.99%
LONG-TERM ASSETS
Property, Plant & Equipment $494.4M $453.3M $371.0M
YoY Change 16.57% 22.18% 20.85%
Goodwill $1.690B $1.598B
YoY Change 14.51%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $47.73M $46.32M $38.00M
YoY Change 16.7% 21.9% 72.73%
Total Long-Term Assets $2.339B $2.206B $1.601B
YoY Change 14.1% 37.8% 15.76%
TOTAL ASSETS
Total Short-Term Assets $1.384B $1.296B $937.0M
Total Long-Term Assets $2.339B $2.206B $1.601B
Total Assets $3.723B $3.503B $2.538B
YoY Change 16.37% 38.01% 15.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $219.3M $219.1M $84.00M
YoY Change 4.01% 160.83% 20.0%
Accrued Expenses $90.42M $85.26M $113.0M
YoY Change 16.27% -24.55% 11.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $72.00M $52.00M $19.00M
YoY Change 140.0% 173.68% -52.5%
Total Short-Term Liabilities $487.9M $464.5M $228.0M
YoY Change 22.69% 103.74% 1.33%
LONG-TERM LIABILITIES
Long-Term Debt $1.047B $930.0M $614.0M
YoY Change 12.94% 51.47% 10.04%
Other Long-Term Liabilities $74.63M $78.91M $55.00M
YoY Change 22.75% 43.47% 71.88%
Total Long-Term Liabilities $74.63M $78.91M $669.0M
YoY Change 22.75% -88.2% 13.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $487.9M $464.5M $228.0M
Total Long-Term Liabilities $74.63M $78.91M $669.0M
Total Liabilities $562.6M $543.4M $958.0M
YoY Change 22.7% -43.27% 10.24%
SHAREHOLDERS EQUITY
Retained Earnings $1.010B $947.8M
YoY Change 34.89%
Common Stock $953.3M $941.5M
YoY Change 5.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.964B $1.889B $1.580B
YoY Change
Total Liabilities & Shareholders Equity $3.723B $3.503B $2.538B
YoY Change 16.37% 38.01% 15.1%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $62.19M $54.05M $49.23M
YoY Change 10.76% 9.78% 37.13%
Depreciation, Depletion And Amortization $18.60M $18.13M $13.51M
YoY Change 14.81% 34.17% 29.91%
Cash From Operating Activities $24.10M $61.10M $58.10M
YoY Change -54.18% 5.16% 33.87%
INVESTING ACTIVITIES
Capital Expenditures -$27.70M -$19.00M -$18.80M
YoY Change 10.36% 1.06% 16.05%
Acquisitions
YoY Change
Other Investing Activities -$131.9M -$12.60M -$83.60M
YoY Change -56.92% -84.93% 49.82%
Cash From Investing Activities -$159.4M -$31.60M -$102.3M
YoY Change -51.89% -69.11% 42.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 125.8M -20.20M 47.20M
YoY Change -55.18% -142.8% 594.12%
NET CHANGE
Cash From Operating Activities 24.10M 61.10M 58.10M
Cash From Investing Activities -159.4M -31.60M -102.3M
Cash From Financing Activities 125.8M -20.20M 47.20M
Net Change In Cash -9.500M 9.300M 3.000M
YoY Change -575.0% 210.0% -113.82%
FREE CASH FLOW
Cash From Operating Activities $24.10M $61.10M $58.10M
Capital Expenditures -$27.70M -$19.00M -$18.80M
Free Cash Flow $51.80M $80.10M $76.90M
YoY Change -33.33% 4.16% 29.03%

Facts In Submission

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CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29204000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
113511000 USD
us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
-1200000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
110911000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
83655000 USD
CY2012Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
25065000 USD
CY2011Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
17597000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1770000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7892000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
12351000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
2688000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
51301000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
47669000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-11910000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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8138000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
18048000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
12394000 USD
CY2012Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
4241000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
4136000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
4398000 shares
CY2011Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
3986000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
430000 shares
CY2011Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
96000 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
436000 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
186000 shares
us-gaap Interest And Debt Expense
InterestAndDebtExpense
15927000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
22687000 USD
CY2011Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
4847000 USD
CY2012Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
7964000 USD
us-gaap Interest Paid Net
InterestPaidNet
15653000 USD
us-gaap Interest Paid Net
InterestPaidNet
20823000 USD
CY2012Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-4300000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
736846000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
826354000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3502575000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3199704000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
464519000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
397693000 USD
CY2011Q4 us-gaap Line Of Credit
LineOfCredit
660730000 USD
CY2012Q3 us-gaap Line Of Credit
LineOfCredit
419616000 USD
us-gaap Line Of Credit Facility Decrease Repayments
LineOfCreditFacilityDecreaseRepayments
747851000 USD
us-gaap Line Of Credit Facility Decrease Repayments
LineOfCreditFacilityDecreaseRepayments
149328000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
926552000 USD
CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
929743000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
29524000 USD
CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
52103000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
31280000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
30722000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-240328000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-193067000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
159182000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
182072000 USD
us-gaap Net Income Loss
NetIncomeLoss
154119000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
54048000 USD
us-gaap Net Income Loss
NetIncomeLoss
199037000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
49231000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-19792000 USD
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8182000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-21061000 USD
CY2011Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5470000 USD
CY2011Q4 us-gaap Notes Payable
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38338000 USD
CY2012Q3 us-gaap Notes Payable
NotesPayable
43651000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
us-gaap Operating Income Loss
OperatingIncomeLoss
271345000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
333609000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
85488000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
91434000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
477995000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
90588000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
42564000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
54911000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
69899000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
79978000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
116214000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
40898000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
46321000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-5117000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-4233000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-7281000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1242000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8285000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8940000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12606000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11717000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
4753000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
1093000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
1641000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
4363000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
1701000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
1571000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
394000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
585000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-15514000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-11266000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-9087000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-3557000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-3271000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-3981000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-1259000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-5585000 USD
CY2012Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
11638000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
18407000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
60796000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
78909000 USD
CY2012Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
15057000 USD
CY2011Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
16383000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3961000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-326000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1674000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-623000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-135000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3413000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
10816000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
175000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
133123000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
180512000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
60636000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
61294000 USD
CY2012Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
19021000 USD
CY2011Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
18754000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
19591000 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
26518000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
200000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
250000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
526753000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
500087000 USD
us-gaap Proceeds From Repayments Of Accounts Receivable Securitization
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
77272000 USD
lkq Restructuring Charges And Business Combination Acquisition Related Costs
RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts
2558000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
14187000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
424098000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
453272000 USD
CY2011Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
281764000 USD
CY2012Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
301891000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
14375000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
597339000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
1680000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
8936000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
947831000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
748794000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2330230000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
3055015000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1016707000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
783898000 USD
CY2011Q4 us-gaap Secured Debt
SecuredDebt
240625000 USD
CY2012Q3 us-gaap Secured Debt
SecuredDebt
426250000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
364461000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
121049000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
92986000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
274142000 USD
CY2012Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8728000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7347000 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
861000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
20723000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
14187000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
1888641000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1644085000 USD
us-gaap Stockholders Equity Note Stock Split Conversion Ratio
StockholdersEquityNoteStockSplitConversionRatio
2
CY2012Q3 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
77272000 USD
CY2011Q3 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
-7489000 USD
CY2012Q3 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
10182000 USD
us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
-4436000 USD
us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
12518000 USD
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
296804000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
300226000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
296288000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
301172000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
296437000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
292650000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
291908000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
295338000 shares
CY2011Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
5345000 USD
CY2012Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2011Q4 lkq Aftermarket And Refurbished Products
AftermarketAndRefurbishedProducts
445787000 USD
CY2012Q3 lkq Aftermarket And Refurbished Products
AftermarketAndRefurbishedProducts
488489000 USD
CY2011Q3 lkq Business Acquisition Contingent Consideration Amount At Fair Value
BusinessAcquisitionContingentConsiderationAmountAtFairValue
1685000 USD
CY2010Q4 lkq Business Acquisition Contingent Consideration Amount At Fair Value
BusinessAcquisitionContingentConsiderationAmountAtFairValue
2000000 USD
CY2012Q3 lkq Business Acquisition Contingent Consideration Amount At Fair Value
BusinessAcquisitionContingentConsiderationAmountAtFairValue
92282000 USD
CY2011Q4 lkq Business Acquisition Contingent Consideration Amount At Fair Value
BusinessAcquisitionContingentConsiderationAmountAtFairValue
82382000 USD
CY2011Q2 lkq Business Acquisition Contingent Consideration Amount At Fair Value
BusinessAcquisitionContingentConsiderationAmountAtFairValue
985000 USD
CY2012Q2 lkq Business Acquisition Contingent Consideration Amount At Fair Value
BusinessAcquisitionContingentConsiderationAmountAtFairValue
88037000 USD
lkq Business Acquisition Contingent Consideration And Liabilities At Fair Value
BusinessAcquisitionContingentConsiderationAndLiabilitiesAtFairValue
5540000 USD
lkq Business Acquisition Contingent Consideration And Liabilities At Fair Value
BusinessAcquisitionContingentConsiderationAndLiabilitiesAtFairValue
1300000 USD
CY2011Q3 lkq Business Acquisition Contingent Consideration And Liabilities At Fair Value
BusinessAcquisitionContingentConsiderationAndLiabilitiesAtFairValue
700000 USD
CY2012Q3 lkq Business Acquisition Contingent Consideration At Fair Value Current1
BusinessAcquisitionContingentConsiderationAtFairValueCurrent1
41005000 USD
CY2011Q4 lkq Business Acquisition Contingent Consideration At Fair Value Current1
BusinessAcquisitionContingentConsiderationAtFairValueCurrent1
600000 USD
CY2011Q4 lkq Business Acquisition Contingent Consideration At Fair Value Noncurrent1
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent1
81782000 USD
CY2012Q3 lkq Business Acquisition Contingent Consideration At Fair Value Noncurrent1
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent1
51277000 USD
lkq Business Acquisition Contingent Consideration Liabilities Payments Made
BusinessAcquisitionContingentConsiderationLiabilitiesPaymentsMade
600000 USD
lkq Business Acquisition Purchase Price Payable Including Notes Issued
BusinessAcquisitionPurchasePricePayableIncludingNotesIssued
11940000 USD
lkq Business Acquisition Purchase Price Payable Including Notes Issued
BusinessAcquisitionPurchasePricePayableIncludingNotesIssued
8272000 USD
CY2012Q3 lkq Contingent Consideration Translation Adjustments
ContingentConsiderationTranslationAdjustments
2353000 USD
lkq Contingent Consideration Translation Adjustments
ContingentConsiderationTranslationAdjustments
3173000 USD
lkq Deferred Revenue Recognition Period Lifetime Warranty
DeferredRevenueRecognitionPeriodLifetimeWarranty
P3Y
CY2012Q3 lkq Derivative Basis Spread On Fixed Rate
DerivativeBasisSpreadOnFixedRate
0.0175
lkq Distribution Expenses
DistributionExpenses
203300000 USD
CY2011Q3 lkq Distribution Expenses
DistributionExpenses
68441000 USD
CY2012Q3 lkq Distribution Expenses
DistributionExpenses
93652000 USD
lkq Distribution Expenses
DistributionExpenses
277391000 USD
CY2011Q3 lkq Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
98376000 USD
CY2012Q3 lkq Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
109344000 USD
lkq Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
386809000 USD
lkq Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
311133000 USD
lkq Facility And Warehouse Expenses
FacilityAndWarehouseExpenses
254039000 USD
CY2011Q3 lkq Facility And Warehouse Expenses
FacilityAndWarehouseExpenses
72183000 USD
CY2012Q3 lkq Facility And Warehouse Expenses
FacilityAndWarehouseExpenses
86739000 USD
lkq Facility And Warehouse Expenses
FacilityAndWarehouseExpenses
211184000 USD
lkq Former Gain Contingency Recognized In Period
FormerGainContingencyRecognizedInPeriod
17200000 USD
CY2012Q3 lkq Former Gain Contingency Recognized In Period
FormerGainContingencyRecognizedInPeriod
500000 USD
CY2012Q3 lkq Future Amortization Expense Recognized In Current Fiscal Year
FutureAmortizationExpenseRecognizedInCurrentFiscalYear
9500000 USD
CY2012Q3 lkq Gain Contingency Number Of Defendants
GainContingencyNumberOfDefendants
2
lkq Goodwill Acquired During Period And Adjustments
GoodwillAcquiredDuringPeriodAndAdjustments
105738000 USD
CY2012Q3 lkq Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
64000 shares
CY2011Q3 lkq Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
72000 shares
lkq Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
58000 shares
lkq Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
54000 shares
CY2012Q3 lkq Operating Leases Future Minimum Payments Due For Remainder Of Current Fiscal Year
OperatingLeasesFutureMinimumPaymentsDueForRemainderOfCurrentFiscalYear
23841000 USD
lkq Other Comprehensive Income Hedge Ineffectiveness Before Tax
OtherComprehensiveIncomeHedgeIneffectivenessBeforeTax
-225000 USD
lkq Other Comprehensive Income Hedge Ineffectiveness Tax
OtherComprehensiveIncomeHedgeIneffectivenessTax
81000 USD
CY2012Q3 lkq Other Unallocated Assets
OtherUnallocatedAssets
1921058000 USD
CY2011Q4 lkq Other Unallocated Assets
OtherUnallocatedAssets
1756996000 USD
CY2011Q3 lkq Restructuring Charges And Business Combination Acquisition Related Costs
RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts
2910000 USD
CY2012Q3 lkq Restructuring Charges And Business Combination Acquisition Related Costs
RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts
116000 USD
lkq Restructuring Charges And Business Combination Acquisition Related Costs
RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts
5333000 USD
CY2011Q4 lkq Revenue Recognition Reserve For Sales Returns Discounts Allowances
RevenueRecognitionReserveForSalesReturnsDiscountsAllowances
22800000 USD
CY2012Q3 lkq Revenue Recognition Reserve For Sales Returns Discounts Allowances
RevenueRecognitionReserveForSalesReturnsDiscountsAllowances
22700000 USD
CY2011Q4 lkq Salvage And Remanufactured Products
SalvageAndRemanufacturedProducts
291059000 USD
CY2012Q3 lkq Salvage And Remanufactured Products
SalvageAndRemanufacturedProducts
337865000 USD
lkq Share Based Compensation Plans Amendment
ShareBasedCompensationPlansAmendment
1088834 shares
lkq Standard Product Warranty Accrual Issued And Increase Decrease
StandardProductWarrantyAccrualIssuedAndIncreaseDecrease
21243000 USD
CY2012Q3 lkq Unrecognized Stock Based Compensation Expense Expected To Be Recognize In Current Year
UnrecognizedStockBasedCompensationExpenseExpectedToBeRecognizeInCurrentYear
3997000 USD
CY2012Q3 lkq Unrecognized Stock Based Compensation Expense Expected To Be Recognize In Year Five
UnrecognizedStockBasedCompensationExpenseExpectedToBeRecognizeInYearFive
143000 USD
CY2012Q3 lkq Unrecognized Stock Based Compensation Expense Expected To Be Recognize In Year Four
UnrecognizedStockBasedCompensationExpenseExpectedToBeRecognizeInYearFour
4498000 USD
CY2012Q3 lkq Unrecognized Stock Based Compensation Expense Expected To Be Recognize In Year One
UnrecognizedStockBasedCompensationExpenseExpectedToBeRecognizeInYearOne
13262000 USD
CY2012Q3 lkq Unrecognized Stock Based Compensation Expense Expected To Be Recognize In Year Three
UnrecognizedStockBasedCompensationExpenseExpectedToBeRecognizeInYearThree
8141000 USD
CY2012Q3 lkq Unrecognized Stock Based Compensation Expense Expected To Be Recognize In Year Two
UnrecognizedStockBasedCompensationExpenseExpectedToBeRecognizeInYearTwo
11523000 USD
CY2012Q3 lkq Unrecognized Stock Based Compensation Expense Expected To Be Recognized Total
UnrecognizedStockBasedCompensationExpenseExpectedToBeRecognizedTotal
41564000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001065696
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
297222396 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
LKQ CORP
dei Trading Symbol
TradingSymbol
LKQ

Files In Submission

Name View Source Status
0001065696-12-000008-index-headers.html Edgar Link pending
0001065696-12-000008-index.html Edgar Link pending
0001065696-12-000008.txt Edgar Link pending
0001065696-12-000008-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
lkq-20120930.xml Edgar Link completed
lkq-20120930.xsd Edgar Link pending
lkq-20120930_cal.xml Edgar Link unprocessable
lkq-20120930_def.xml Edgar Link unprocessable
lkq-20120930_lab.xml Edgar Link unprocessable
lkq-20120930_pre.xml Edgar Link unprocessable
lkq-2012930x10q.htm Edgar Link pending
lkq-ex311_2012930x10q.htm Edgar Link pending
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