$LKQ
LKQ CORP Stock $lkq

$lkq Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000106569615000026 Filed on May 01, 2015

Income Statement

Concept	2015 Q1	2014 Q1
Revenue	$1.774B	$1.626B
YoY Change	9.11%	35.93%
Cost Of Revenue	$1.074B	$973.9M
YoY Change	10.32%	40.32%
Gross Profit	$699.5M	$651.9M
YoY Change	7.3%	29.87%
Gross Profit Margin	39.43%	40.1%
Selling, General & Admin	$203.2M	$184.5M
YoY Change	10.14%	34.64%
% of Gross Profit	29.06%	28.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$30.67M	$27.85M
YoY Change	10.14%	46.25%
% of Gross Profit	4.38%	4.27%
Operating Expenses	$203.2M	$184.5M
YoY Change	10.14%	34.64%
Operating Profit	$185.9M	$173.8M
YoY Change	6.96%	22.77%
Interest Expense	-$14.91M	-$16.12M
YoY Change	-7.52%	87.53%
% of Operating Profit	-8.02%	-9.27%
Other Income/Expense, Net	-$16.83M	-$15.12M
YoY Change	11.25%	54.01%
Pretax Income	$169.1M	$158.7M
YoY Change	6.55%	20.45%
Income Tax	$60.10M	$54.02M
% Of Pretax Income	35.54%	34.04%
Net Earnings	$107.1M	$104.7M
YoY Change	2.33%	23.72%
Net Earnings / Revenue	6.04%	6.44%
Basic Earnings Per Share	$0.35	$0.35
Diluted Earnings Per Share	$0.35	$0.34
COMMON SHARES
Basic Shares Outstanding	304.0M shares	301.4M shares
Diluted Shares Outstanding	307.0M shares	305.5M shares

Balance Sheet

Concept	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$175.0M	$113.0M
YoY Change	54.87%	79.37%
Cash & Equivalents	$175.5M	$113.2M
Short-Term Investments
Other Short-Term Assets	$158.0M	$147.0M
YoY Change	7.48%	53.13%
Inventory	$1.358B	$1.256B
Prepaid Expenses
Receivables	$645.0M	$577.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.337B	$2.093B
YoY Change	11.64%	49.58%
LONG-TERM ASSETS
Property, Plant & Equipment	$621.6M	$593.9M
YoY Change	4.67%	20.59%
Goodwill	$2.235B	$2.197B
YoY Change	1.72%	31.19%
Intangibles
YoY Change
Long-Term Investments	$13.20M	$10.70M
YoY Change	23.36%
Other Assets	$96.82M	$95.87M
YoY Change	0.99%	76.94%
Total Long-Term Assets	$3.185B	$3.116B
YoY Change	2.21%	34.14%
TOTAL ASSETS
Total Short-Term Assets	$2.337B	$2.093B
Total Long-Term Assets	$3.185B	$3.116B
Total Assets	$5.522B	$5.210B
YoY Change	6.0%	39.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$397.6M	$384.1M
YoY Change	3.52%	90.07%
Accrued Expenses	$171.1M	$169.0M
YoY Change	1.25%	69.54%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$62.00M	$35.00M
YoY Change	77.14%	-56.25%
Total Short-Term Liabilities	$772.3M	$775.9M
YoY Change	-0.46%	53.73%
LONG-TERM LIABILITIES
Long-Term Debt	$1.672B	$1.696B
YoY Change	-1.42%	71.66%
Other Long-Term Liabilities	$120.5M	$105.3M
YoY Change	14.52%	28.51%
Total Long-Term Liabilities	$120.5M	$105.3M
YoY Change	14.52%	28.51%
TOTAL LIABILITIES
Total Short-Term Liabilities	$772.3M	$775.9M
Total Long-Term Liabilities	$120.5M	$105.3M
Total Liabilities	$892.9M	$881.2M
YoY Change	1.33%	50.2%
SHAREHOLDERS EQUITY
Retained Earnings	$1.810B	$1.426B
YoY Change	26.92%	30.3%
Common Stock	$1.064B	$1.025B
YoY Change	3.88%	6.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.780B	$2.471B
YoY Change
Total Liabilities & Shareholders Equity	$5.522B	$5.210B
YoY Change	6.0%	39.95%

Cashflow Statement

Concept	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	$107.1M	$104.7M
YoY Change	2.33%	23.72%
Depreciation, Depletion And Amortization	$30.67M	$27.85M
YoY Change	10.14%	46.25%
Cash From Operating Activities	$180.1M	$97.01M
YoY Change	85.7%	-8.85%
INVESTING ACTIVITIES
Capital Expenditures	-$26.10M	-$33.70M
YoY Change	-22.55%	56.74%
Acquisitions	$864.0K	$486.7M
YoY Change	-99.82%	3569.6%
Other Investing Activities	$7.316M	$835.0K
YoY Change	776.17%	-106.52%
Cash From Investing Activities	-$34.28M	-$521.3M
YoY Change	-93.42%	1420.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$5.625M	$0.00
YoY Change		-100.0%
Cash From Financing Activities	-$80.41M	$386.2M
YoY Change	-120.82%	-668.69%
NET CHANGE
Cash From Operating Activities	$180.1M	$97.01M
Cash From Investing Activities	-$34.28M	-$521.3M
Cash From Financing Activities	-$80.41M	$386.2M
Net Change In Cash	$65.46M	-$38.07M
YoY Change	-271.96%	-1000.52%
FREE CASH FLOW
Cash From Operating Activities	$180.1M	$97.01M
Capital Expenditures	-$26.10M	-$33.70M
Free Cash Flow	$206.2M	$130.7M
YoY Change	57.79%	2.17%

Facts In Submission

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CY2015Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015Q1	dei	Document Period End Date DocumentPeriodEndDate	2015-03-31
CY2015Q1	dei	Document Type DocumentType	10-Q
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CY2015Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
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CY2015Q1	dei	Trading Symbol TradingSymbol	LKQ
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CY2015Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	231852000	USD
CY2014Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-324000	USD
CY2015Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2014Q4	us-gaap	Goodwill Goodwill	2288895000	USD
CY2015Q1	us-gaap	Goodwill Goodwill	2235043000	USD
CY2015Q1	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-53399000	USD
CY2014Q1	us-gaap	Gross Profit GrossProfit	651884000	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	699479000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	158710000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	169101000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.35
CY2015Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.35
CY2014Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.34
CY2015Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.35
CY2014Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-36000	USD
CY2015Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1908000	USD
CY2014Q1	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
CY2015Q1	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	54021000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	60098000	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability	100000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability	700000	USD
CY2014Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	14539000	USD
CY2015Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	10999000	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-9336000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	11233000	USD
CY2014Q1	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	39104000	USD
CY2015Q1	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	48715000	USD
CY2014Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	19021000	USD
CY2015Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-43823000	USD
CY2014Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	3400000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-2704000	USD
CY2014Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	49615000	USD
CY2015Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	62329000	USD
CY2014Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	3166000	shares
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	2290000	shares
CY2014Q1	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	931000	shares
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	668000	shares
CY2014Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-16118000	USD
CY2015Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-14906000	USD
CY2014Q1	us-gaap	Interest Paid Net InterestPaidNet	8087000	USD
CY2015Q1	us-gaap	Interest Paid Net InterestPaidNet	6937000	USD
CY2015Q1	us-gaap	Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet	2700000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	1433847000	USD
CY2015Q1	us-gaap	Inventory Net InventoryNet	1358056000	USD
CY2014Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2015Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5573492000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5522466000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	750696000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	772314000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1801047000	USD
CY2015Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1672332000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	63515000	USD
CY2015Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	62303000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	386213000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-80412000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-521287000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-34276000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	97009000	USD
CY2014Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-15124000	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-16825000	USD
CY2014Q4	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	0	USD
CY2015Q1	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	0	USD
CY2014Q4	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	0	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	180145000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	104653000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	107095000	USD
CY2015Q1	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	0	USD
CY2015Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4
CY2015Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	173834000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	185926000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	746828000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	124164000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	55408000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	67437000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	84474000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	103909000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	205658000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	105778000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	91668000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	96821000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	793000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	283000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	193000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-54399000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	37000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	-128000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-168000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-370000	USD
CY2014Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	23052000	USD
CY2015Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	22505000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	119430000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	120540000	USD
CY2014Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-545000	USD
CY2015Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-3298000	USD
CY2014Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	96000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1768000	USD
CY2014Q1	us-gaap	Payments For Proceeds From Derivative Instrument Financing Activities PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	9639000	USD
CY2015Q1	us-gaap	Payments For Proceeds From Derivative Instrument Financing Activities PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	0	USD
CY2014Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	835000	USD
CY2015Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	7316000	USD
CY2014Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	33716000	USD
CY2014Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	3753000	USD
CY2015Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2014Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	USD
CY2015Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	5243000	USD
CY2014Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	486736000	USD
CY2015Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	864000	USD
CY2015Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	26096000	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	85799000	USD
CY2015Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	80254000	USD
CY2014Q1	us-gaap	Proceeds From Accounts Receivable Securitization ProceedsFromAccountsReceivableSecuritization	80000000	USD
CY2015Q1	us-gaap	Proceeds From Accounts Receivable Securitization ProceedsFromAccountsReceivableSecuritization	2100000	USD
CY2014Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	11250000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2014Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	700123000	USD
CY2015Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	85030000	USD
CY2014Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2377000	USD
CY2015Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1318000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	629987000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	621571000	USD
CY2014Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	601422000	USD
CY2015Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	645037000	USD
CY2014Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	390000000	USD
CY2015Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	155073000	USD
CY2014Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	5625000	USD
CY2014Q1	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	2006000	USD
CY2015Q1	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	1544000	USD
CY2014Q1	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	8952000	USD
CY2015Q1	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	6576000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1703161000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1810256000	USD
CY2014Q1	us-gaap	Sales Revenue Net SalesRevenueNet	1625777000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	1773912000	USD
CY2014Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	184530000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	203241000	USD
CY2014Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	14881000	USD
CY2015Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	15491000	USD
CY2015Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	6697000	USD
CY2015Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	2013000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	2720657000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	2779907000	USD
CY2014Q1	us-gaap	Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease	-563000	USD
CY2015Q1	us-gaap	Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease	-54810000	USD
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	305514000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	306961000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	301406000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	304003000	shares

Files In Submission

Name	View Source	Status
0001065696-15-000026-index-headers.html	Edgar Link	pending
0001065696-15-000026-index.html	Edgar Link	pending
0001065696-15-000026.txt	Edgar Link	pending
0001065696-15-000026-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
lkq-20150331.xml	Edgar Link	completed
lkq-20150331.xsd	Edgar Link	pending
lkq-2015033110xq.htm	Edgar Link	pending
lkq-20150331_cal.xml	Edgar Link	unprocessable
lkq-20150331_def.xml	Edgar Link	unprocessable
lkq-20150331_lab.xml	Edgar Link	unprocessable
lkq-20150331_pre.xml	Edgar Link	unprocessable
lkq-ex101_20150331.htm	Edgar Link	pending
lkq-ex102_20150331.htm	Edgar Link	pending
lkq-ex107_20150331.htm	Edgar Link	pending
lkq-ex108_20150331.htm	Edgar Link	pending
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$LKQ
LKQ CORP Stock $lkq

2015 Q1 Form 10-Q Financial Statement

#000106569615000026 Filed on May 01, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LKQ LKQ CORP Stock $lkq

2015 Q1 Form 10-Q Financial Statement

#000106569615000026 Filed on May 01, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LKQ
LKQ CORP Stock $lkq