$LKQ
LKQ CORP

2013 Q2 Form 10-Q Financial Statement

#000106569613000056 Filed on August 02, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $1.252B $1.007B
YoY Change 24.36% 32.49%
Cost Of Revenue $741.9M $584.6M
YoY Change 26.9% 33.65%
Gross Profit $509.9M $421.9M
YoY Change 20.84% 30.94%
Gross Profit Margin 40.73% 41.92%
Selling, General & Admin $146.0M $121.7M
YoY Change 19.98% -47.0%
% of Gross Profit 28.64% 28.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.67M $17.19M
YoY Change 20.26% 33.25%
% of Gross Profit 4.05% 4.07%
Operating Expenses $146.0M $121.7M
YoY Change 19.98% -49.59%
Operating Profit $131.4M $108.6M
YoY Change 21.01% 38.33%
Interest Expense -$12.49M -$7.356M
YoY Change 69.82% 137.29%
% of Operating Profit -9.51% -6.78%
Other Income/Expense, Net -$14.94M -$7.368M
YoY Change 102.77% -1942.0%
Pretax Income $116.4M $101.2M
YoY Change 15.06% 33.51%
Income Tax $40.72M $37.20M
% Of Pretax Income 34.97% 36.76%
Net Earnings $75.72M $64.00M
YoY Change 18.32% 37.02%
Net Earnings / Revenue 6.05% 6.36%
Basic Earnings Per Share $0.25 $0.22
Diluted Earnings Per Share $0.25 $0.21
COMMON SHARES
Basic Shares Outstanding 299.2M shares 295.3M shares
Diluted Shares Outstanding 303.7M shares 300.2M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $162.0M $59.00M
YoY Change 174.58% 40.48%
Cash & Equivalents $161.6M $59.35M
Short-Term Investments
Other Short-Term Assets $110.0M $86.00M
YoY Change 27.91% 56.36%
Inventory $972.9M $798.8M
Prepaid Expenses
Receivables $413.0M $309.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.658B $1.253B
YoY Change 32.36% 40.79%
LONG-TERM ASSETS
Property, Plant & Equipment $515.4M $443.6M
YoY Change 16.18% 23.9%
Goodwill $1.826B $1.579B
YoY Change 15.68%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $69.57M $44.66M
YoY Change 55.8% 20.69%
Total Long-Term Assets $2.560B $2.172B
YoY Change 17.83% 42.17%
TOTAL ASSETS
Total Short-Term Assets $1.658B $1.253B
Total Long-Term Assets $2.560B $2.172B
Total Assets $4.218B $3.425B
YoY Change 23.15% 41.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $263.6M $224.3M
YoY Change 17.52% 187.53%
Accrued Expenses $117.8M $80.80M
YoY Change 45.76% -8.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $65.00M $46.00M
YoY Change 41.3% 187.5%
Total Short-Term Liabilities $559.1M $445.3M
YoY Change 25.55% 130.74%
LONG-TERM LIABILITIES
Long-Term Debt $1.312B $954.0M
YoY Change 37.53% 67.08%
Other Long-Term Liabilities $87.10M $74.32M
YoY Change 17.2% 40.23%
Total Long-Term Liabilities $87.10M $74.32M
YoY Change 17.2% -88.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $559.1M $445.3M
Total Long-Term Liabilities $87.10M $74.32M
Total Liabilities $646.2M $519.6M
YoY Change 24.36% -41.08%
SHAREHOLDERS EQUITY
Retained Earnings $1.170B $893.8M
YoY Change 30.94%
Common Stock $985.4M $929.6M
YoY Change 6.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.138B $1.814B
YoY Change
Total Liabilities & Shareholders Equity $4.218B $3.425B
YoY Change 23.15% 41.66%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $75.72M $64.00M
YoY Change 18.32% 37.02%
Depreciation, Depletion And Amortization $20.67M $17.19M
YoY Change 20.26% 33.25%
Cash From Operating Activities $103.1M $10.80M
YoY Change 854.63% -54.62%
INVESTING ACTIVITIES
Capital Expenditures -$18.70M -$20.30M
YoY Change -7.88% -16.8%
Acquisitions
YoY Change
Other Investing Activities -$294.5M -$95.10M
YoY Change 209.67% 82.88%
Cash From Investing Activities -$313.2M -$115.5M
YoY Change 171.17% 50.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 309.1M 109.2M
YoY Change 183.06% 258.03%
NET CHANGE
Cash From Operating Activities 103.1M 10.80M
Cash From Investing Activities -313.2M -115.5M
Cash From Financing Activities 309.1M 109.2M
Net Change In Cash 99.00M 4.500M
YoY Change 2100.0% -120.27%
FREE CASH FLOW
Cash From Operating Activities $103.1M $10.80M
Capital Expenditures -$18.70M -$20.30M
Free Cash Flow $121.8M $31.10M
YoY Change 291.64% -35.48%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2013Q2 us-gaap Gross Profit
GrossProfit
509873000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
229296000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
101199000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
116438000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
248206000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
84307000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40716000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37201000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
87892000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
53459000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
70698000 USD
CY2012Q4 us-gaap Income Taxes Receivable
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29537000 USD
CY2013Q2 us-gaap Income Taxes Receivable
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11885000 USD
us-gaap Increase Decrease In Accounts Payable
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3802000 USD
us-gaap Increase Decrease In Accounts Payable
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14361000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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34521000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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13728000 USD
us-gaap Increase Decrease In Inventories
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30763000 USD
us-gaap Increase Decrease In Inventories
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6227000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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23656000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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-11344000 USD
us-gaap Increase Decrease In Receivables
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50320000 USD
us-gaap Increase Decrease In Receivables
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22662000 USD
CY2012Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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4372000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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4476000 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
3728000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
3865000 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
721000 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
758000 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
438000 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
440000 shares
CY2012Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-21087000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-14723000 USD
CY2013Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-12492000 USD
us-gaap Interest Paid Net
InterestPaidNet
15286000 USD
us-gaap Interest Paid Net
InterestPaidNet
13484000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
900803000 USD
CY2013Q2 us-gaap Inventory Net
InventoryNet
972926000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3723456000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4218315000 USD
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559110000 USD
CY2012Q4 us-gaap Liabilities Current
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487944000 USD
us-gaap Line Of Credit Facility Decrease Repayments
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484851000 USD
us-gaap Line Of Credit Facility Decrease Repayments
LineOfCreditFacilityDecreaseRepayments
708060000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1046762000 USD
CY2013Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1311519000 USD
CY2013Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
64962000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
71716000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
241152000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
51461000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-347479000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-161458000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
121012000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
209490000 USD
CY2013Q2 us-gaap Net Income Loss
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75722000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
63998000 USD
us-gaap Net Income Loss
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160314000 USD
us-gaap Net Income Loss
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144989000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-24760000 USD
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-14940000 USD
CY2012Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7368000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-12879000 USD
us-gaap Number Of Operating Segments
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3
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
108567000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
131378000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
242175000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
272966000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due
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556652000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
100859000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
44952000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
56731000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
71307000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
89359000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
132250000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
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47727000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
69573000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
3361000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
2629000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-3341000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-575000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-18823000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9512000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-655000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
3112000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
3815000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
1636000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
2117000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
1116000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
1362000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
760000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
592000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
342000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-2722000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-2333000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
481000 USD
CY2013Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
12388000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
17068000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
74627000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
87100000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1228000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1739000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
577000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
175000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
16521000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
308579000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
120315000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
41615000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
40151000 USD
CY2013Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
18691000 USD
CY2012Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
20286000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
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28948000 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
45546000 USD
us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
0 USD
us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
1500000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
35000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
200000000 USD
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
600000000 USD
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
331342000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
353408000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10604000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10112000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
494379000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
515353000 USD
CY2012Q4 us-gaap Receivables Net Current
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311808000 USD
CY2013Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
413215000 USD
us-gaap Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
0 USD
us-gaap Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
1500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8750000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5625000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
38556000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
3611000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1170333000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1010019000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1006531000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1251748000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2038308000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2447745000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
243412000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
121698000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
283068000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
146012000 USD
CY2013Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11422000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
10574000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
14180000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
10604000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
2137653000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1964094000 USD
CY2012Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio
StockholdersEquityNoteStockSplitConversionRatio
2
CY2012Q2 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
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us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
2336000 USD
us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
-22184000 USD
CY2013Q2 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
-3204000 USD
us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
-7709000 USD
us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
1145000 USD
CY2012Q2 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
-6718000 USD
CY2013Q2 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
1648000 USD
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
300152000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
303657000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
299746000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
303295000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
294784000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
298690000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
295290000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
299159000 shares
CY2013Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2795000 USD
CY2012Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2795000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2011Q4 lkq Business Acquisition Contingent Consideration Amount At Fair Value
BusinessAcquisitionContingentConsiderationAmountAtFairValue
82382000 USD
CY2012Q2 lkq Business Acquisition Contingent Consideration Amount At Fair Value
BusinessAcquisitionContingentConsiderationAmountAtFairValue
88037000 USD
CY2013Q1 lkq Business Acquisition Contingent Consideration Amount At Fair Value
BusinessAcquisitionContingentConsiderationAmountAtFairValue
49565000 USD
CY2012Q4 lkq Business Acquisition Contingent Consideration Amount At Fair Value
BusinessAcquisitionContingentConsiderationAmountAtFairValue
90009000 USD
CY2013Q2 lkq Business Acquisition Contingent Consideration Amount At Fair Value
BusinessAcquisitionContingentConsiderationAmountAtFairValue
49473000 USD
CY2012Q1 lkq Business Acquisition Contingent Consideration Amount At Fair Value
BusinessAcquisitionContingentConsiderationAmountAtFairValue
82909000 USD
CY2012Q2 lkq Business Acquisition Contingent Consideration And Liabilities At Fair Value
BusinessAcquisitionContingentConsiderationAndLiabilitiesAtFairValue
5433000 USD
CY2013Q2 lkq Business Acquisition Contingent Consideration And Liabilities At Fair Value
BusinessAcquisitionContingentConsiderationAndLiabilitiesAtFairValue
261000 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
2650000 USD
CY2013Q2 lkq Business Acquisition Contingent Consideration At Fair Value Current1
BusinessAcquisitionContingentConsiderationAtFairValueCurrent1
44584000 USD
CY2012Q4 lkq Business Acquisition Contingent Consideration At Fair Value Current1
BusinessAcquisitionContingentConsiderationAtFairValueCurrent1
42255000 USD
CY2013Q2 lkq Business Acquisition Contingent Consideration At Fair Value Noncurrent1
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent1
4889000 USD
CY2012Q4 lkq Business Acquisition Contingent Consideration At Fair Value Noncurrent1
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent1
47754000 USD
CY2013Q2 lkq Business Acquisition Contingent Consideration Liabilities Payments Made
BusinessAcquisitionContingentConsiderationLiabilitiesPaymentsMade
581000 USD
lkq Business Acquisition Contingent Consideration Liabilities Payments Made
BusinessAcquisitionContingentConsiderationLiabilitiesPaymentsMade
38349000 USD
lkq Business Acquisition Contingent Consideration Liabilities Payments Made
BusinessAcquisitionContingentConsiderationLiabilitiesPaymentsMade
600000 USD
lkq Business Acquisition Purchase Price Payable Including Notes Issued
BusinessAcquisitionPurchasePricePayableIncludingNotesIssued
7936000 USD
lkq Business Acquisition Purchase Price Payable Including Notes Issued
BusinessAcquisitionPurchasePricePayableIncludingNotesIssued
7260000 USD
lkq Contingent Consideration Translation Adjustments
ContingentConsiderationTranslationAdjustments
820000 USD
lkq Contingent Consideration Translation Adjustments
ContingentConsiderationTranslationAdjustments
-5890000 USD
CY2013Q2 lkq Contingent Consideration Translation Adjustments
ContingentConsiderationTranslationAdjustments
-2000 USD
CY2012Q2 lkq Contingent Consideration Translation Adjustments
ContingentConsiderationTranslationAdjustments
-1545000 USD
lkq Distribution Expenses
DistributionExpenses
183739000 USD
CY2013Q2 lkq Distribution Expenses
DistributionExpenses
106583000 USD
lkq Distribution Expenses
DistributionExpenses
210440000 USD
CY2012Q2 lkq Distribution Expenses
DistributionExpenses
91926000 USD
CY2013Q2 lkq Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
152396000 USD
lkq Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
277465000 USD
lkq Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
311799000 USD
CY2012Q2 lkq Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
125744000 USD
lkq Facility And Warehouse Expenses
FacilityAndWarehouseExpenses
167300000 USD
CY2013Q2 lkq Facility And Warehouse Expenses
FacilityAndWarehouseExpenses
102885000 USD
lkq Facility And Warehouse Expenses
FacilityAndWarehouseExpenses
203131000 USD
CY2012Q2 lkq Facility And Warehouse Expenses
FacilityAndWarehouseExpenses
82192000 USD
CY2012Q2 lkq Former Gain Contingency Recognized In Period
FormerGainContingencyRecognizedInPeriod
8400000 USD
lkq Former Gain Contingency Recognized In Period
FormerGainContingencyRecognizedInPeriod
16700000 USD
CY2013Q2 lkq Future Amortization Expense Recognized In Current Fiscal Year
FutureAmortizationExpenseRecognizedInCurrentFiscalYear
12100000 USD
CY2013Q2 lkq Gain Contingency Number Of Defendants
GainContingencyNumberOfDefendants
2
lkq Goodwill Acquired During Period And Adjustments
GoodwillAcquiredDuringPeriodAndAdjustments
165232000 USD
CY2012 lkq Goodwill Acquired During Period And Adjustments
GoodwillAcquiredDuringPeriodAndAdjustments
197600000 USD
lkq Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
48000 shares
CY2013Q2 lkq Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
12000 shares
CY2012Q2 lkq Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
50000 shares
lkq Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
19000 shares
CY2013Q2 lkq Operating Leases Future Minimum Payments Due For Remainder Of Current Fiscal Year
OperatingLeasesFutureMinimumPaymentsDueForRemainderOfCurrentFiscalYear
61194000 USD
lkq Other Comprehensive Income Hedge Ineffectiveness Before Tax
OtherComprehensiveIncomeHedgeIneffectivenessBeforeTax
167000 USD
CY2013Q2 lkq Other Comprehensive Income Hedge Ineffectiveness Before Tax
OtherComprehensiveIncomeHedgeIneffectivenessBeforeTax
167000 USD
lkq Other Comprehensive Income Hedge Ineffectiveness Tax
OtherComprehensiveIncomeHedgeIneffectivenessTax
-62000 USD
CY2013Q2 lkq Other Comprehensive Income Hedge Ineffectiveness Tax
OtherComprehensiveIncomeHedgeIneffectivenessTax
-62000 USD
lkq Other Comprehensive Income Loss Reclassification Adjustment Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentBeforeTax
3815000 USD
lkq Other Comprehensive Income Loss Reclassification Adjustment Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentBeforeTax
3112000 USD
CY2012Q2 lkq Other Comprehensive Income Loss Reclassification Adjustment Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentBeforeTax
1636000 USD
CY2013Q2 lkq Other Comprehensive Income Loss Reclassification Adjustment Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentBeforeTax
2117000 USD
lkq Other Comprehensive Income Loss Reclassification Adjustment Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentTax
1362000 USD
lkq Other Comprehensive Income Loss Reclassification Adjustment Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentTax
1116000 USD
CY2012Q2 lkq Other Comprehensive Income Loss Reclassification Adjustment Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentTax
592000 USD
CY2013Q2 lkq Other Comprehensive Income Loss Reclassification Adjustment Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentTax
760000 USD
lkq Other Comprehensive Income Loss Total Before Tax
OtherComprehensiveIncomeLossTotalBeforeTax
-21039000 USD
lkq Other Comprehensive Income Loss Total Before Tax
OtherComprehensiveIncomeLossTotalBeforeTax
-5373000 USD
CY2012Q2 lkq Other Comprehensive Income Loss Total Before Tax
OtherComprehensiveIncomeLossTotalBeforeTax
-12889000 USD
CY2013Q2 lkq Other Comprehensive Income Loss Total Before Tax
OtherComprehensiveIncomeLossTotalBeforeTax
-1556000 USD
lkq Other Comprehensive Income Loss Total Tax
OtherComprehensiveIncomeLossTotalTax
-2722000 USD
lkq Other Comprehensive Income Loss Total Tax
OtherComprehensiveIncomeLossTotalTax
342000 USD
CY2012Q2 lkq Other Comprehensive Income Loss Total Tax
OtherComprehensiveIncomeLossTotalTax
-2333000 USD
CY2013Q2 lkq Other Comprehensive Income Loss Total Tax
OtherComprehensiveIncomeLossTotalTax
481000 USD
CY2013Q2 lkq Other Unallocated Assets
OtherUnallocatedAssets
2316821000 USD
CY2012Q4 lkq Other Unallocated Assets
OtherUnallocatedAssets
2016466000 USD
lkq Restructuring Charges And Business Combination Acquisition Related Costs
RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts
2442000 USD
CY2013Q2 lkq Restructuring Charges And Business Combination Acquisition Related Costs
RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts
3680000 USD
CY2012Q2 lkq Restructuring Charges And Business Combination Acquisition Related Costs
RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts
2195000 USD
lkq Restructuring Charges And Business Combination Acquisition Related Costs
RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts
5185000 USD
CY2013Q2 lkq Revenue Recognition Reserve For Sales Returns Discounts Allowances
RevenueRecognitionReserveForSalesReturnsDiscountsAllowances
28900000 USD
CY2012Q4 lkq Revenue Recognition Reserve For Sales Returns Discounts Allowances
RevenueRecognitionReserveForSalesReturnsDiscountsAllowances
24700000 USD
lkq Standard Product Warranty Accrual Issued And Increase Decrease
StandardProductWarrantyAccrualIssuedAndIncreaseDecrease
15028000 USD
CY2013Q2 lkq Unrecognized Stock Based Compensation Expense Expected To Be Recognize In Current Year
UnrecognizedStockBasedCompensationExpenseExpectedToBeRecognizeInCurrentYear
11317000 USD
CY2013Q2 lkq Unrecognized Stock Based Compensation Expense Expected To Be Recognize In Year Five
UnrecognizedStockBasedCompensationExpenseExpectedToBeRecognizeInYearFive
96000 USD
CY2013Q2 lkq Unrecognized Stock Based Compensation Expense Expected To Be Recognize In Year Four
UnrecognizedStockBasedCompensationExpenseExpectedToBeRecognizeInYearFour
2571000 USD
CY2013Q2 lkq Unrecognized Stock Based Compensation Expense Expected To Be Recognize In Year One
UnrecognizedStockBasedCompensationExpenseExpectedToBeRecognizeInYearOne
16013000 USD
CY2013Q2 lkq Unrecognized Stock Based Compensation Expense Expected To Be Recognize In Year Three
UnrecognizedStockBasedCompensationExpenseExpectedToBeRecognizeInYearThree
5669000 USD
CY2013Q2 lkq Unrecognized Stock Based Compensation Expense Expected To Be Recognize In Year Two
UnrecognizedStockBasedCompensationExpenseExpectedToBeRecognizeInYearTwo
9492000 USD
CY2013Q2 lkq Unrecognized Stock Based Compensation Expense Expected To Be Recognized Total
UnrecognizedStockBasedCompensationExpenseExpectedToBeRecognizedTotal
45158000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001065696
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
300119760 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
0001065696-13-000056-index-headers.html Edgar Link pending
0001065696-13-000056-index.html Edgar Link pending
0001065696-13-000056.txt Edgar Link pending
0001065696-13-000056-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
lkq-20130630.xml Edgar Link completed
lkq-20130630.xsd Edgar Link pending
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