$LKQ
LKQ CORP

2014 Q4 Form 10-Q Financial Statement

#000106569614000069 Filed on October 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $1.684B $1.721B $1.298B
YoY Change 27.91% 32.58% 27.68%
Cost Of Revenue $1.020B $1.057B $780.2M
YoY Change 32.24% 35.43% 28.53%
Gross Profit $664.6M $664.4M $517.9M
YoY Change 21.79% 28.29% 26.41%
Gross Profit Margin 39.46% 38.61% 39.9%
Selling, General & Admin $482.7M $192.2M $153.5M
YoY Change 25.05% 25.19% 26.85%
% of Gross Profit 72.63% 28.93% 29.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.80M $31.75M $22.16M
YoY Change 41.46% 43.31% 22.23%
% of Gross Profit 5.24% 4.78% 4.28%
Operating Expenses $516.3M $192.2M $153.5M
YoY Change 26.2% 25.19% 26.85%
Operating Profit $146.3M $156.2M $123.4M
YoY Change 9.29% 26.58% 34.96%
Interest Expense -$15.50M -$16.39M -$15.20M
YoY Change 14.81% 7.86% 90.86%
% of Operating Profit -10.6% -10.5% -12.32%
Other Income/Expense, Net -$1.000M -$16.39M -$14.35M
YoY Change -41.18% 14.2% 75.38%
Pretax Income $129.7M $139.8M $109.0M
YoY Change 9.36% 28.2% 30.98%
Income Tax $48.30M $47.56M $35.60M
% Of Pretax Income 37.24% 34.02% 32.65%
Net Earnings $80.47M $91.52M $73.45M
YoY Change 3.35% 24.6% 35.89%
Net Earnings / Revenue 4.78% 5.32% 5.66%
Basic Earnings Per Share $0.27 $0.30 $0.24
Diluted Earnings Per Share $0.26 $0.30 $0.24
COMMON SHARES
Basic Shares Outstanding 303.0M shares 302.7M shares 300.2M shares
Diluted Shares Outstanding 306.2M shares 304.7M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $115.0M $245.0M $107.0M
YoY Change -23.33% 128.97% 55.07%
Cash & Equivalents $114.6M $244.6M $107.3M
Short-Term Investments
Other Short-Term Assets $86.00M $150.0M $111.0M
YoY Change -24.56% 35.14% 12.12%
Inventory $1.434B $1.341B $1.018B
Prepaid Expenses
Receivables $601.0M $609.0M $439.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.236B $2.346B $1.676B
YoY Change 24.22% 39.98% 29.26%
LONG-TERM ASSETS
Property, Plant & Equipment $630.0M $612.3M $531.9M
YoY Change 15.24% 15.11% 17.35%
Goodwill $2.289B $2.257B $1.921B
YoY Change 18.14% 17.5% 20.21%
Intangibles
YoY Change
Long-Term Investments $8.128M $9.500M $9.300M
YoY Change -8.67% 2.15%
Other Assets $75.66M $98.55M $78.17M
YoY Change -6.74% 26.07% 68.75%
Total Long-Term Assets $3.240B $3.189B $2.685B
YoY Change 22.81% 18.75% 21.72%
TOTAL ASSETS
Total Short-Term Assets $2.236B $2.346B $1.676B
Total Long-Term Assets $3.240B $3.189B $2.685B
Total Assets $5.476B $5.535B $4.361B
YoY Change 23.38% 26.91% 24.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $400.2M $403.6M $284.9M
YoY Change 14.65% 41.66% 30.03%
Accrued Expenses $127.8M $127.8M $146.6M
YoY Change -8.78% -12.82% 72.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $62.00M $73.00M $61.00M
YoY Change 47.62% 19.67% 17.31%
Total Short-Term Liabilities $744.5M $771.4M $642.5M
YoY Change 9.82% 20.06% 38.32%
LONG-TERM LIABILITIES
Long-Term Debt $1.784B $1.825B $1.251B
YoY Change 41.14% 45.88% 34.52%
Other Long-Term Liabilities $119.4M $111.1M $89.61M
YoY Change 29.8% 23.98% 13.55%
Total Long-Term Liabilities $119.4M $111.1M $89.61M
YoY Change 29.8% 23.98% 13.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $744.5M $771.4M $642.5M
Total Long-Term Liabilities $119.4M $111.1M $89.61M
Total Liabilities $863.9M $882.5M $732.1M
YoY Change 12.2% 20.54% 34.72%
SHAREHOLDERS EQUITY
Retained Earnings $1.703B $1.623B $1.244B
YoY Change 28.87% 30.46% 31.22%
Common Stock $1.058B $1.047B $999.3M
YoY Change 4.82% 4.78% 6.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.721B $2.668B $2.254B
YoY Change
Total Liabilities & Shareholders Equity $5.476B $5.535B $4.361B
YoY Change 21.18% 26.91% 24.51%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $80.47M $91.52M $73.45M
YoY Change 3.35% 24.6% 35.89%
Depreciation, Depletion And Amortization $34.80M $31.75M $22.16M
YoY Change 41.46% 43.31% 22.23%
Cash From Operating Activities $66.10M $170.4M $131.4M
YoY Change -24.2% 29.68% 115.06%
INVESTING ACTIVITIES
Capital Expenditures -$40.80M -$32.90M -$20.90M
YoY Change 40.21% 57.42% 10.0%
Acquisitions
YoY Change
Other Investing Activities -$130.3M -$14.70M -$96.40M
YoY Change 1013.68% -84.75% 665.08%
Cash From Investing Activities -$171.1M -$47.60M -$117.3M
YoY Change 319.36% -59.42% 271.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.20M 16.90M -71.90M
YoY Change 552.94% -123.5% 255.94%
NET CHANGE
Cash From Operating Activities 66.10M 170.4M 131.4M
Cash From Investing Activities -171.1M -47.60M -117.3M
Cash From Financing Activities -22.20M 16.90M -71.90M
Net Change In Cash -127.2M 139.7M -57.80M
YoY Change -395.81% -341.7% -721.51%
FREE CASH FLOW
Cash From Operating Activities $66.10M $170.4M $131.4M
Capital Expenditures -$40.80M -$32.90M -$20.90M
Free Cash Flow $106.9M $203.3M $152.3M
YoY Change -8.08% 33.49% 90.14%

Facts In Submission

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-12000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
43784000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
67270000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
32400000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
18700000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
23700000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
26100000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
29400000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
288319000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
197523000 USD
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FiniteLivedIntangibleAssetsNet
153739000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
221049000 USD
CY2013Q3 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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-324000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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-2795000 USD
CY2014Q3 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2013Q4 us-gaap Goodwill
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1937444000 USD
CY2014Q3 us-gaap Goodwill
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us-gaap Goodwill Translation Adjustments
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-33229000 USD
CY2013Q3 us-gaap Gross Profit
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517907000 USD
us-gaap Gross Profit
GrossProfit
1987354000 USD
CY2014Q3 us-gaap Gross Profit
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664411000 USD
us-gaap Gross Profit
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1529729000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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357251000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
139800000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
109045000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
458175000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.78
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.24
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.00
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.30
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.77
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.98
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.30
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.24
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1199000 USD
CY2014Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-721000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2014Q3 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2013Q3 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
123492000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
155926000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
47564000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35600000 USD
us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
-2600000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
82536000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
135447000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1433000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1641000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
27648000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
48886000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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40551000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
20858000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
18207000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
55266000 USD
us-gaap Increase Decrease In Receivables
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69680000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
35287000 USD
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
2988000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
3765000 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
2817000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
3564000 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
775000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
883000 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
658000 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
804000 shares
CY2013Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-15200000 USD
CY2014Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-16394000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-36287000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-48140000 USD
us-gaap Interest Paid Net
InterestPaidNet
38399000 USD
us-gaap Interest Paid Net
InterestPaidNet
22853000 USD
CY2014Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
3600000 USD
CY2013Q4 us-gaap Inventory Net
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1076952000 USD
CY2014Q3 us-gaap Inventory Net
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1341325000 USD
CY2014Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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0 USD
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5534578000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4518774000 USD
CY2013Q4 us-gaap Liabilities Current
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677953000 USD
CY2014Q3 us-gaap Liabilities Current
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771388000 USD
CY2014Q3 us-gaap Long Term Debt And Capital Lease Obligations
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1825133000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1264246000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
41535000 USD
CY2014Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
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72908000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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523410000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
169319000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
340929000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
322642000 USD
us-gaap Net Income Loss
NetIncomeLoss
233759000 USD
CY2013Q3 us-gaap Net Income Loss
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73445000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
91515000 USD
us-gaap Net Income Loss
NetIncomeLoss
301050000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-14350000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-16388000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-45443000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-39110000 USD
CY2014Q3 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
0 USD
CY2013Q4 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
0 USD
CY2014Q3 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
0 USD
CY2013Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
0 USD
us-gaap Number Of Operating Segments
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4
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OperatingIncomeLoss
156188000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
396361000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
503618000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
123395000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
773316000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Current
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134572000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
63638000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
78838000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
95568000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
114205000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
251142000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
35353000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
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98546000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
81123000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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625000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
2067000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
3986000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
817000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
29139000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10316000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
30000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
97000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
32000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
9000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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3647000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
19771000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
1554000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
15956000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-1257000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-7211000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-544000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-5849000 USD
lkq Business Acquisition Contingent Consideration And Liabilities At Fair Value
BusinessAcquisitionContingentConsiderationAndLiabilitiesAtFairValue
3854000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
129000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
39000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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-362000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-14170000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-186000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-15315000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-39000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-5647000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
7000 USD
CY2014Q3 us-gaap Other Liabilities Current
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CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
36115000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
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CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
111093000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1021000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1562000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1737000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
18000 USD
us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
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20000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
395974000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
650614000 USD
us-gaap Payments To Acquire Equity Method Investments
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9136000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
2240000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
100191000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
61126000 USD
CY2014Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
32860000 USD
CY2013Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
20975000 USD
CY2014Q3 us-gaap Pledged Assets Not Separately Reported Finance Receivables
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123400000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
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50345000 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
76136000 USD
us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
41500000 USD
us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
80000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
35000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
11250000 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
1299821000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
399758000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6881000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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1459000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3174000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6520000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
13647000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
546651000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
612292000 USD
CY2013Q4 us-gaap Receivables Net Current
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458094000 USD
CY2014Q3 us-gaap Receivables Net Current
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609434000 USD
CY2014Q2 lkq Business Acquisition Contingent Consideration Amount At Fair Value
BusinessAcquisitionContingentConsiderationAmountAtFairValue
8762000 USD
lkq Business Acquisition Contingent Consideration And Liabilities At Fair Value
BusinessAcquisitionContingentConsiderationAndLiabilitiesAtFairValue
5854000 USD
us-gaap Repayments Of Accounts Receivable Securitization
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0 USD
us-gaap Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
111500000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
808039000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
745313000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
11250000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
11250000 USD
us-gaap Repayments Of Other Debt
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32091000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
41934000 USD
us-gaap Repayments Of Other Long Term Debt
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20532000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
19518000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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1321642000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
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1622692000 USD
CY2013Q4 us-gaap Sales And Excise Tax Payable Current
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30701000 USD
CY2014Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
45098000 USD
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1721024000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
5055933000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
3745839000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1298094000 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
CY2013Q3 lkq Business Acquisition Contingent Consideration And Liabilities At Fair Value
BusinessAcquisitionContingentConsiderationAndLiabilitiesAtFairValue
1204000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
192229000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
436614000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
153546000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
563344000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
53749 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
13.42
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
126755 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6832331 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5654717 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.04
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.95
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.21
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
32.31
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12447000 USD
CY2014Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
14823000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
20514000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1250620 shares
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6520000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
2667694000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
2350745000 USD
CY2014Q3 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
-39329000 USD
CY2013Q3 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
28514000 USD
us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
-24013000 USD
us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
6330000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
305857000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
304685000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
306206000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
303771000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
302724000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
299213000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
300223000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
302058000 shares
CY2014Q3 lkq Business Acquisition Contingent Consideration Amount At Fair Value
BusinessAcquisitionContingentConsiderationAmountAtFairValue
7301000 USD
CY2013Q3 lkq Business Acquisition Contingent Consideration Amount At Fair Value
BusinessAcquisitionContingentConsiderationAmountAtFairValue
54485000 USD
CY2013Q4 lkq Business Acquisition Contingent Consideration Amount At Fair Value
BusinessAcquisitionContingentConsiderationAmountAtFairValue
55653000 USD
CY2014Q3 lkq Business Acquisition Contingent Consideration And Liabilities At Fair Value
BusinessAcquisitionContingentConsiderationAndLiabilitiesAtFairValue
-1203000 USD
CY2014Q3 lkq Business Acquisition Contingent Consideration At Fair Value Current1
BusinessAcquisitionContingentConsiderationAtFairValueCurrent1
2288000 USD
CY2013Q4 lkq Business Acquisition Contingent Consideration At Fair Value Current1
BusinessAcquisitionContingentConsiderationAtFairValueCurrent1
52465000 USD
CY2013Q3 lkq Business Acquisition Contingent Consideration Liabilities Payments Made
BusinessAcquisitionContingentConsiderationLiabilitiesPaymentsMade
0 USD
lkq Business Acquisition Contingent Consideration Liabilities Payments Made
BusinessAcquisitionContingentConsiderationLiabilitiesPaymentsMade
52305000 USD
CY2014Q3 lkq Business Acquisition Contingent Consideration Liabilities Payments Made
BusinessAcquisitionContingentConsiderationLiabilitiesPaymentsMade
0 USD
lkq Business Acquisition Contingent Consideration Liabilities Payments Made
BusinessAcquisitionContingentConsiderationLiabilitiesPaymentsMade
38349000 USD
lkq Contingent Consideration Translation Adjustments
ContingentConsiderationTranslationAdjustments
99000 USD
CY2014Q3 lkq Contingent Consideration Translation Adjustments
ContingentConsiderationTranslationAdjustments
-270000 USD
CY2013Q3 lkq Contingent Consideration Translation Adjustments
ContingentConsiderationTranslationAdjustments
3096000 USD
lkq Contingent Consideration Translation Adjustments
ContingentConsiderationTranslationAdjustments
-2794000 USD
lkq Distribution Expenses
DistributionExpenses
320033000 USD
CY2013Q3 lkq Distribution Expenses
DistributionExpenses
109593000 USD
CY2014Q3 lkq Distribution Expenses
DistributionExpenses
148572000 USD
lkq Distribution Expenses
DistributionExpenses
432445000 USD
CY2014Q3 lkq Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
187227000 USD
lkq Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
458201000 USD
CY2013Q3 lkq Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
146402000 USD
lkq Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
596087000 USD
lkq Facility And Warehouse Expenses
FacilityAndWarehouseExpenses
311480000 USD
CY2014Q3 lkq Facility And Warehouse Expenses
FacilityAndWarehouseExpenses
133330000 USD
CY2013Q3 lkq Facility And Warehouse Expenses
FacilityAndWarehouseExpenses
108349000 USD
lkq Facility And Warehouse Expenses
FacilityAndWarehouseExpenses
387995000 USD
lkq Goodwill Acquired During Period And Adjustments
GoodwillAcquiredDuringPeriodAndAdjustments
352938000 USD
lkq Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
7000 shares
CY2013Q3 lkq Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
15000 shares
CY2014Q3 lkq Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
7000 shares
lkq Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
18000 shares
lkq Intercompany Dividend Paid
IntercompanyDividendPaid
0 USD
lkq Intercompany Dividend Paid
IntercompanyDividendPaid
0 USD
lkq Interest Income Expense Related Party Net
InterestIncomeExpenseRelatedPartyNet
0 USD
CY2014Q3 lkq Interest Income Expense Related Party Net
InterestIncomeExpenseRelatedPartyNet
0 USD
CY2013Q3 lkq Interest Income Expense Related Party Net
InterestIncomeExpenseRelatedPartyNet
0 USD
lkq Interest Income Expense Related Party Net
InterestIncomeExpenseRelatedPartyNet
0 USD
lkq Investmentand Intercompany Note Activitywith Subsidiary
InvestmentandIntercompanyNoteActivitywithSubsidiary
0 USD
lkq Investmentand Intercompany Note Activitywith Subsidiary
InvestmentandIntercompanyNoteActivitywithSubsidiary
0 USD
lkq Notes Payableand Other Obligations
NotesPayableandOtherObligations
10728000 USD
lkq Notes Payableand Other Obligations
NotesPayableandOtherObligations
87731000 USD
lkq Other Comprehensive Income Hedge Ineffectiveness Before Tax
OtherComprehensiveIncomeHedgeIneffectivenessBeforeTax
460000 USD
CY2013Q3 lkq Other Comprehensive Income Hedge Ineffectiveness Before Tax
OtherComprehensiveIncomeHedgeIneffectivenessBeforeTax
293000 USD
lkq Other Comprehensive Income Hedge Ineffectiveness Tax
OtherComprehensiveIncomeHedgeIneffectivenessTax
-169000 USD
CY2013Q3 lkq Other Comprehensive Income Hedge Ineffectiveness Tax
OtherComprehensiveIncomeHedgeIneffectivenessTax
-107000 USD
lkq Other Comprehensive Income Loss Reclassification Adjustment Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentBeforeTax
-19771000 USD
lkq Other Comprehensive Income Loss Reclassification Adjustment Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentBeforeTax
-3518000 USD
CY2014Q3 lkq Other Comprehensive Income Loss Reclassification Adjustment Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentBeforeTax
-1515000 USD
CY2013Q3 lkq Other Comprehensive Income Loss Reclassification Adjustment Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentBeforeTax
-15956000 USD
lkq Other Comprehensive Income Loss Reclassification Adjustment Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentTax
7211000 USD
lkq Other Comprehensive Income Loss Reclassification Adjustment Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentTax
1225000 USD
CY2014Q3 lkq Other Comprehensive Income Loss Reclassification Adjustment Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentTax
535000 USD
CY2013Q3 lkq Other Comprehensive Income Loss Reclassification Adjustment Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentTax
5849000 USD
lkq Other Comprehensive Income Loss Total Before Tax
OtherComprehensiveIncomeLossTotalBeforeTax
-7840000 USD
lkq Other Comprehensive Income Loss Total Before Tax
OtherComprehensiveIncomeLossTotalBeforeTax
-24375000 USD
CY2014Q3 lkq Other Comprehensive Income Loss Total Before Tax
OtherComprehensiveIncomeLossTotalBeforeTax
-39515000 USD
CY2013Q3 lkq Other Comprehensive Income Loss Total Before Tax
OtherComprehensiveIncomeLossTotalBeforeTax
13199000 USD
lkq Other Comprehensive Income Loss Total Tax
OtherComprehensiveIncomeLossTotalTax
-5305000 USD
lkq Other Comprehensive Income Loss Total Tax
OtherComprehensiveIncomeLossTotalTax
-39000 USD
CY2013Q3 lkq Other Comprehensive Income Loss Total Tax
OtherComprehensiveIncomeLossTotalTax
-5647000 USD
CY2014Q3 lkq Other Comprehensive Income Loss Total Tax
OtherComprehensiveIncomeLossTotalTax
7000 USD
CY2013Q4 lkq Other Unallocated Assets
OtherUnallocatedAssets
2437077000 USD
CY2014Q3 lkq Other Unallocated Assets
OtherUnallocatedAssets
2971527000 USD
lkq Paymentsfor Proceedsfrom Intercompany Financing Activities
PaymentsforProceedsfromIntercompanyFinancingActivities
0 USD
lkq Paymentsfor Proceedsfrom Intercompany Financing Activities
PaymentsforProceedsfromIntercompanyFinancingActivities
0 USD
lkq Restructuring Charges And Business Combination Acquisition Related Costs
RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts
12816000 USD
lkq Restructuring Charges And Business Combination Acquisition Related Costs
RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts
7391000 USD
CY2013Q3 lkq Restructuring Charges And Business Combination Acquisition Related Costs
RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts
2206000 USD
CY2014Q3 lkq Restructuring Charges And Business Combination Acquisition Related Costs
RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts
3594000 USD
CY2014Q3 lkq Revenue Recognition Reserve For Sales Returns Discounts Allowances
RevenueRecognitionReserveForSalesReturnsDiscountsAllowances
30000000 USD
CY2013Q4 lkq Revenue Recognition Reserve For Sales Returns Discounts Allowances
RevenueRecognitionReserveForSalesReturnsDiscountsAllowances
26600000 USD
lkq Segment Ebitda
SegmentEBITDA
467357000 USD
lkq Segment Ebitda
SegmentEBITDA
608102000 USD
CY2014Q3 lkq Segment Ebitda
SegmentEBITDA
191554000 USD
CY2013Q3 lkq Segment Ebitda
SegmentEBITDA
149320000 USD
lkq Standard Product Warranty Accrual Issued And Increase Decrease
StandardProductWarrantyAccrualIssuedAndIncreaseDecrease
22890000 USD
CY2014Q3 lkq Unrecognized Stock Based Compensation Expense Expected To Be Recognize In Current Year
UnrecognizedStockBasedCompensationExpenseExpectedToBeRecognizeInCurrentYear
5016000 USD
CY2014Q3 lkq Unrecognized Stock Based Compensation Expense Expected To Be Recognize In Year Five
UnrecognizedStockBasedCompensationExpenseExpectedToBeRecognizeInYearFive
110000 USD
CY2014Q3 lkq Unrecognized Stock Based Compensation Expense Expected To Be Recognize In Year Four
UnrecognizedStockBasedCompensationExpenseExpectedToBeRecognizeInYearFour
2553000 USD
CY2014Q3 lkq Unrecognized Stock Based Compensation Expense Expected To Be Recognize In Year One
UnrecognizedStockBasedCompensationExpenseExpectedToBeRecognizeInYearOne
13855000 USD
CY2014Q3 lkq Unrecognized Stock Based Compensation Expense Expected To Be Recognize In Year Three
UnrecognizedStockBasedCompensationExpenseExpectedToBeRecognizeInYearThree
5058000 USD
CY2014Q3 lkq Unrecognized Stock Based Compensation Expense Expected To Be Recognize In Year Two
UnrecognizedStockBasedCompensationExpenseExpectedToBeRecognizeInYearTwo
8764000 USD
CY2014Q3 lkq Unrecognized Stock Based Compensation Expense Expected To Be Recognized Total
UnrecognizedStockBasedCompensationExpenseExpectedToBeRecognizedTotal
35356000 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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001065696
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
303035573 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
LKQ CORP
dei Trading Symbol
TradingSymbol
LKQ

Files In Submission

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0001065696-14-000069.txt Edgar Link pending
0001065696-14-000069-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
lkq-20140930.xml Edgar Link completed
lkq-20140930.xsd Edgar Link pending
lkq-20140930x10q.htm Edgar Link pending
lkq-20140930_cal.xml Edgar Link unprocessable
lkq-20140930_def.xml Edgar Link unprocessable
lkq-20140930_lab.xml Edgar Link unprocessable
lkq-20140930_pre.xml Edgar Link unprocessable
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