2013 Q1 Form 10-Q Financial Statement

#000106569613000032 Filed on April 26, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $1.196B $1.032B
YoY Change 15.92% 31.16%
Cost Of Revenue $694.0M $584.4M
YoY Change 18.76% 31.92%
Gross Profit $501.9M $447.4M
YoY Change 12.2% 30.19%
Gross Profit Margin 41.97% 43.36%
Selling, General & Admin $137.1M $121.7M
YoY Change 12.6% -46.0%
% of Gross Profit 27.3% 27.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.04M $16.26M
YoY Change 17.12% 36.61%
% of Gross Profit 3.79% 3.63%
Operating Expenses $137.1M $121.7M
YoY Change 12.6% -48.47%
Operating Profit $141.6M $133.6M
YoY Change 5.97% 24.44%
Interest Expense -$8.595M -$7.367M
YoY Change 16.67% 15.11%
% of Operating Profit -6.07% -5.51%
Other Income/Expense, Net -$9.820M -$5.511M
YoY Change 78.19% -5611.0%
Pretax Income $131.8M $128.1M
YoY Change 2.87% 33.85%
Income Tax $47.18M $47.11M
% Of Pretax Income 35.8% 36.77%
Net Earnings $84.59M $80.99M
YoY Change 4.45% 39.2%
Net Earnings / Revenue 7.07% 7.85%
Basic Earnings Per Share $0.28 $0.28
Diluted Earnings Per Share $0.28 $0.27
COMMON SHARES
Basic Shares Outstanding 298.2M shares 294.3M shares
Diluted Shares Outstanding 302.9M shares 299.3M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $63.00M $55.00M
YoY Change 14.55% -15.38%
Cash & Equivalents $63.00M $55.17M
Short-Term Investments
Other Short-Term Assets $96.00M $72.00M
YoY Change 33.33% 44.0%
Inventory $883.4M $737.0M
Prepaid Expenses
Receivables $358.0M $311.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.400B $1.174B
YoY Change 19.21% 37.79%
LONG-TERM ASSETS
Property, Plant & Equipment $492.5M $431.0M
YoY Change 14.26% 26.02%
Goodwill $1.675B
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $54.19M $47.00M
YoY Change 15.29% 30.56%
Total Long-Term Assets $2.323B $2.086B
YoY Change 11.37% 38.79%
TOTAL ASSETS
Total Short-Term Assets $1.400B $1.174B
Total Long-Term Assets $2.323B $2.086B
Total Assets $3.723B $3.260B
YoY Change 14.19% 38.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $202.1M $213.0M
YoY Change -5.12% 184.0%
Accrued Expenses $99.70M $123.0M
YoY Change -18.94% 43.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $80.00M $40.00M
YoY Change 100.0% 166.67%
Total Short-Term Liabilities $504.7M $457.0M
YoY Change 10.45% 119.71%
LONG-TERM LIABILITIES
Long-Term Debt $988.0M $856.0M
YoY Change 15.42% 57.35%
Other Long-Term Liabilities $81.91M $113.0M
YoY Change -27.51% 126.0%
Total Long-Term Liabilities $81.91M $969.0M
YoY Change -91.55% 63.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $504.7M $457.0M
Total Long-Term Liabilities $81.91M $969.0M
Total Liabilities $586.6M $1.515B
YoY Change -61.28% 74.14%
SHAREHOLDERS EQUITY
Retained Earnings $1.095B
YoY Change
Common Stock $964.1M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.041B $1.745B
YoY Change
Total Liabilities & Shareholders Equity $3.723B $3.260B
YoY Change 14.19% 38.43%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $84.59M $80.99M
YoY Change 4.45% 39.2%
Depreciation, Depletion And Amortization $19.04M $16.26M
YoY Change 17.12% 36.61%
Cash From Operating Activities $106.4M $110.2M
YoY Change -3.38% 42.5%
INVESTING ACTIVITIES
Capital Expenditures -$21.50M -$21.30M
YoY Change 0.94% 17.68%
Acquisitions $13.26M $24.93M
YoY Change -46.8%
Other Investing Activities -$12.80M -$24.70M
YoY Change -48.18% -43.09%
Cash From Investing Activities -$34.29M -$46.03M
YoY Change -25.49% -25.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $5.625M $3.125M
YoY Change 80.0%
Cash From Financing Activities -$67.91M -$57.75M
YoY Change 17.6% 22.87%
NET CHANGE
Cash From Operating Activities $106.4M $110.2M
Cash From Investing Activities -$34.29M -$46.03M
Cash From Financing Activities -$67.91M -$57.75M
Net Change In Cash $4.227M $6.382M
YoY Change -33.77% -120.46%
FREE CASH FLOW
Cash From Operating Activities $106.4M $110.2M
Capital Expenditures -$21.50M -$21.30M
Free Cash Flow $127.9M $131.5M
YoY Change -2.68% 37.79%

Facts In Submission

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CY2013Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2012Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2013Q1 us-gaap Notes Payable
NotesPayable
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CY2012Q4 us-gaap Notes Payable
NotesPayable
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CY2013Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
141588000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
133608000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
526946000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
90458000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
41339000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
52656000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
64781000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
80911000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
122002000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
47727000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
54185000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
350000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
732000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8857000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
1476000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
1698000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
602000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
524000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-389000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-139000 USD
CY2013Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
15899000 USD
CY2012Q4 us-gaap Other Liabilities Current
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17068000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
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CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
81910000 USD
CY2013Q1 us-gaap Other Long Term Debt
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20625000 USD
CY2012Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
21491000 USD
CY2013Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2012Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
702000 USD
CY2012Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
511000 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-402000 USD
CY2012Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
24930000 USD
CY2013Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
13264000 USD
CY2012Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
21329000 USD
CY2013Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
21461000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
28948000 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
40239000 USD
CY2012Q1 us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
0 USD
CY2013Q1 us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
1500000 USD
CY2012Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
200000000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2013Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
82152000 USD
CY2012Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
150932000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
432000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
233000 USD
CY2012Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4581000 USD
CY2013Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2840000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
494379000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
492479000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
311808000 USD
CY2013Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
357580000 USD
CY2012Q1 us-gaap Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
0 USD
CY2013Q1 us-gaap Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
1500000 USD
CY2012Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3125000 USD
CY2013Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5625000 USD
CY2013Q1 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
34200000 USD
CY2012Q1 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
1845000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1094611000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1010019000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1195997000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1031777000 USD
CY2013Q1 us-gaap Secured Debt
SecuredDebt
415000000 USD
CY2012Q4 us-gaap Secured Debt
SecuredDebt
420625000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
137056000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
121714000 USD
CY2013Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
10711000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
10574000 USD
CY2013Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
7094000 USD
CY2013Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2840000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
2041229000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1964094000 USD
CY2012Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio
StockholdersEquityNoteStockSplitConversionRatio
2
CY2012Q4 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
80000000 USD
CY2013Q1 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
80000000 USD
CY2012Q1 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
8507000 USD
CY2013Q1 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
-18980000 USD
CY2013Q1 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
-503000 USD
CY2012Q1 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
-991000 USD
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
302937000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
299342000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
298226000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
294278000 shares
CY2012Q4 lkq Business Acquisition Contingent Consideration Amount At Fair Value
BusinessAcquisitionContingentConsiderationAmountAtFairValue
90009000 USD
CY2012Q1 lkq Business Acquisition Contingent Consideration Amount At Fair Value
BusinessAcquisitionContingentConsiderationAmountAtFairValue
82909000 USD
CY2011Q4 lkq Business Acquisition Contingent Consideration Amount At Fair Value
BusinessAcquisitionContingentConsiderationAmountAtFairValue
82382000 USD
CY2013Q1 lkq Business Acquisition Contingent Consideration Amount At Fair Value
BusinessAcquisitionContingentConsiderationAmountAtFairValue
49565000 USD
CY2012Q1 lkq Business Acquisition Contingent Consideration And Liabilities At Fair Value
BusinessAcquisitionContingentConsiderationAndLiabilitiesAtFairValue
107000 USD
CY2013Q1 lkq Business Acquisition Contingent Consideration And Liabilities At Fair Value
BusinessAcquisitionContingentConsiderationAndLiabilitiesAtFairValue
2389000 USD
CY2013Q1 lkq Business Acquisition Contingent Consideration At Fair Value Current1
BusinessAcquisitionContingentConsiderationAtFairValueCurrent1
44625000 USD
CY2012Q4 lkq Business Acquisition Contingent Consideration At Fair Value Current1
BusinessAcquisitionContingentConsiderationAtFairValueCurrent1
42255000 USD
CY2012Q4 lkq Business Acquisition Contingent Consideration At Fair Value Noncurrent1
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent1
47754000 USD
CY2013Q1 lkq Business Acquisition Contingent Consideration At Fair Value Noncurrent1
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent1
4940000 USD
CY2013Q1 lkq Business Acquisition Contingent Consideration Liabilities Payments Made
BusinessAcquisitionContingentConsiderationLiabilitiesPaymentsMade
37768000 USD
CY2013Q1 lkq Business Acquisition Purchase Price Payable Including Notes Issued
BusinessAcquisitionPurchasePricePayableIncludingNotesIssued
4997000 USD
CY2012Q1 lkq Business Acquisition Purchase Price Payable Including Notes Issued
BusinessAcquisitionPurchasePricePayableIncludingNotesIssued
795000 USD
CY2012Q1 lkq Business Acquisition Contingent Consideration Liabilities Payments Made
BusinessAcquisitionContingentConsiderationLiabilitiesPaymentsMade
600000 USD
CY2012Q4 lkq Business Acquisition Purchase Price Allocation Goodwill Expected Income Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedIncomeTaxDeductibleAmount
157800000 USD
CY2012Q1 lkq Contingent Consideration Translation Adjustments
ContingentConsiderationTranslationAdjustments
2365000 USD
CY2013Q1 lkq Contingent Consideration Translation Adjustments
ContingentConsiderationTranslationAdjustments
-5888000 USD
CY2013Q1 lkq Deferred Revenue Recognition Period Lifetime Warranty
DeferredRevenueRecognitionPeriodLifetimeWarranty
P3Y
CY2013Q1 lkq Derivative Basis Spread On Fixed Rate
DerivativeBasisSpreadOnFixedRate
0.0175
CY2012Q1 lkq Distribution Expenses
DistributionExpenses
91813000 USD
CY2013Q1 lkq Distribution Expenses
DistributionExpenses
103857000 USD
CY2012Q1 lkq Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
151721000 USD
CY2013Q1 lkq Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
159403000 USD
CY2012Q1 lkq Facility And Warehouse Expenses
FacilityAndWarehouseExpenses
85108000 USD
CY2013Q1 lkq Facility And Warehouse Expenses
FacilityAndWarehouseExpenses
100246000 USD
CY2012Q1 lkq Former Gain Contingency Recognized In Period
FormerGainContingencyRecognizedInPeriod
8300000 USD
CY2013Q1 lkq Future Amortization Expense Recognized In Current Fiscal Year
FutureAmortizationExpenseRecognizedInCurrentFiscalYear
8600000 USD
CY2013Q1 lkq Gain Contingency Number Of Defendants
GainContingencyNumberOfDefendants
2
CY2013Q1 lkq Goodwill Acquired During Period And Adjustments
GoodwillAcquiredDuringPeriodAndAdjustments
10303000 USD
CY2012 lkq Goodwill Acquired During Period And Adjustments
GoodwillAcquiredDuringPeriodAndAdjustments
197600000 USD
CY2012Q1 lkq Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
48000 shares
CY2013Q1 lkq Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
25000 shares
CY2013Q1 lkq Operating Leases Future Minimum Payments Due For Remainder Of Current Fiscal Year
OperatingLeasesFutureMinimumPaymentsDueForRemainderOfCurrentFiscalYear
74799000 USD
CY2013Q1 lkq Other Comprehensive Income Loss Reclassification Adjustment Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentBeforeTax
1698000 USD
CY2012Q1 lkq Other Comprehensive Income Loss Reclassification Adjustment Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentBeforeTax
1476000 USD
CY2012Q1 lkq Other Comprehensive Income Loss Reclassification Adjustment Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentTax
524000 USD
CY2013Q1 lkq Other Comprehensive Income Loss Reclassification Adjustment Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentTax
602000 USD
CY2013Q1 lkq Other Comprehensive Income Loss Total Before Tax
OtherComprehensiveIncomeLossTotalBeforeTax
-19483000 USD
CY2012Q1 lkq Other Comprehensive Income Loss Total Before Tax
OtherComprehensiveIncomeLossTotalBeforeTax
7516000 USD
CY2012Q1 lkq Other Comprehensive Income Loss Total Tax
OtherComprehensiveIncomeLossTotalTax
-389000 USD
CY2013Q1 lkq Other Comprehensive Income Loss Total Tax
OtherComprehensiveIncomeLossTotalTax
-139000 USD
CY2013Q1 lkq Other Unallocated Assets
OtherUnallocatedAssets
1989197000 USD
CY2012Q4 lkq Other Unallocated Assets
OtherUnallocatedAssets
2016466000 USD
CY2013Q1 lkq Restructuring Charges And Business Combination Acquisition Related Costs
RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts
1505000 USD
CY2012Q1 lkq Restructuring Charges And Business Combination Acquisition Related Costs
RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts
247000 USD
CY2013Q1 lkq Revenue Recognition Reserve For Sales Returns Discounts Allowances
RevenueRecognitionReserveForSalesReturnsDiscountsAllowances
27800000 USD
CY2012Q4 lkq Revenue Recognition Reserve For Sales Returns Discounts Allowances
RevenueRecognitionReserveForSalesReturnsDiscountsAllowances
24700000 USD
CY2013Q1 lkq Standard Product Warranty Accrual Issued And Increase Decrease
StandardProductWarrantyAccrualIssuedAndIncreaseDecrease
7231000 USD
CY2013Q1 lkq Unrecognized Stock Based Compensation Expense Expected To Be Recognize In Current Year
UnrecognizedStockBasedCompensationExpenseExpectedToBeRecognizeInCurrentYear
16343000 USD
CY2013Q1 lkq Unrecognized Stock Based Compensation Expense Expected To Be Recognize In Year Five
UnrecognizedStockBasedCompensationExpenseExpectedToBeRecognizeInYearFive
87000 USD
CY2013Q1 lkq Unrecognized Stock Based Compensation Expense Expected To Be Recognize In Year Four
UnrecognizedStockBasedCompensationExpenseExpectedToBeRecognizeInYearFour
2549000 USD
CY2013Q1 lkq Unrecognized Stock Based Compensation Expense Expected To Be Recognize In Year One
UnrecognizedStockBasedCompensationExpenseExpectedToBeRecognizeInYearOne
15666000 USD
CY2013Q1 lkq Unrecognized Stock Based Compensation Expense Expected To Be Recognize In Year Three
UnrecognizedStockBasedCompensationExpenseExpectedToBeRecognizeInYearThree
5647000 USD
CY2013Q1 lkq Unrecognized Stock Based Compensation Expense Expected To Be Recognize In Year Two
UnrecognizedStockBasedCompensationExpenseExpectedToBeRecognizeInYearTwo
9470000 USD
CY2013Q1 lkq Unrecognized Stock Based Compensation Expense Expected To Be Recognized Total
UnrecognizedStockBasedCompensationExpenseExpectedToBeRecognizedTotal
49762000 USD
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001065696
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
298607892 shares
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
LKQ CORP
CY2013Q1 dei Trading Symbol
TradingSymbol
LKQ

Files In Submission

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0001065696-13-000032.txt Edgar Link pending
0001065696-13-000032-xbrl.zip Edgar Link pending
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Financial_Report.xls Edgar Link pending
lkq-20130331.xml Edgar Link completed
lkq-20130331.xsd Edgar Link pending
lkq-20130331_cal.xml Edgar Link unprocessable
lkq-20130331_def.xml Edgar Link unprocessable
lkq-20130331_lab.xml Edgar Link unprocessable
lkq-20130331_pre.xml Edgar Link unprocessable
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