$LKQ
LKQ CORP Stock $lkq

$lkq Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000106569616000112 Filed on April 29, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$1.921B	$1.774B
YoY Change	8.32%	9.11%
Cost Of Revenue	$1.161B	$1.074B
YoY Change	8.06%	10.32%
Gross Profit	$760.4M	$699.5M
YoY Change	8.71%	7.3%
Gross Profit Margin	39.58%	39.43%
Selling, General & Admin	$218.3M	$203.2M
YoY Change	7.42%	10.14%
% of Gross Profit	28.71%	29.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$33.17M	$30.67M
YoY Change	8.14%	10.14%
% of Gross Profit	4.36%	4.38%
Operating Expenses	$218.3M	$203.2M
YoY Change	7.42%	10.14%
Operating Profit	$185.7M	$185.9M
YoY Change	-0.14%	6.96%
Interest Expense	-$14.59M	-$14.91M
YoY Change	-2.11%	-7.52%
% of Operating Profit	-7.86%	-8.02%
Other Income/Expense, Net	-$20.01M	-$16.83M
YoY Change	18.94%	11.25%
Pretax Income	$165.7M	$169.1M
YoY Change	-2.03%	6.55%
Income Tax	$53.13M	$60.10M
% Of Pretax Income	32.07%	35.54%
Net Earnings	$112.2M	$107.1M
YoY Change	4.74%	2.33%
Net Earnings / Revenue	5.84%	6.04%
Basic Earnings Per Share	$0.37	$0.35
Diluted Earnings Per Share	$0.36	$0.35
COMMON SHARES
Basic Shares Outstanding	306.2M shares	304.0M shares
Diluted Shares Outstanding	309.2M shares	307.0M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$229.0M	$175.0M
YoY Change	30.86%	54.87%
Cash & Equivalents	$229.2M	$175.5M
Short-Term Investments
Other Short-Term Assets	$99.00M	$158.0M
YoY Change	-37.34%	7.48%
Inventory	$1.783B	$1.358B
Prepaid Expenses
Receivables	$883.0M	$645.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.994B	$2.337B
YoY Change	28.1%	11.64%
LONG-TERM ASSETS
Property, Plant & Equipment	$758.6M	$621.6M
YoY Change	22.05%	4.67%
Goodwill	$3.075B	$2.235B
YoY Change	37.59%	1.72%
Intangibles
YoY Change
Long-Term Investments		$13.20M
YoY Change		23.36%
Other Assets	$81.31M	$96.82M
YoY Change	-16.02%	0.99%
Total Long-Term Assets	$4.363B	$3.185B
YoY Change	36.97%	2.21%
TOTAL ASSETS
Total Short-Term Assets	$2.994B	$2.337B
Total Long-Term Assets	$4.363B	$3.185B
Total Assets	$7.357B	$5.522B
YoY Change	33.22%	6.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$597.8M	$397.6M
YoY Change	50.35%	3.52%
Accrued Expenses	$233.3M	$171.1M
YoY Change	36.31%	1.25%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$75.00M	$62.00M
YoY Change	20.97%	77.14%
Total Short-Term Liabilities	$1.049B	$772.3M
YoY Change	35.88%	-0.46%
LONG-TERM LIABILITIES
Long-Term Debt	$2.743B	$1.672B
YoY Change	64.06%	-1.42%
Other Long-Term Liabilities	$150.4M	$120.5M
YoY Change	24.8%	14.52%
Total Long-Term Liabilities	$150.4M	$120.5M
YoY Change	24.8%	14.52%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.049B	$772.3M
Total Long-Term Liabilities	$150.4M	$120.5M
Total Liabilities	$1.200B	$892.9M
YoY Change	34.38%	1.33%
SHAREHOLDERS EQUITY
Retained Earnings	$2.234B	$1.810B
YoY Change	23.41%	26.92%
Common Stock	$1.105B	$1.064B
YoY Change	3.83%	3.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$3.234B	$2.780B
YoY Change
Total Liabilities & Shareholders Equity	$7.357B	$5.522B
YoY Change	33.22%	6.0%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	$112.2M	$107.1M
YoY Change	4.74%	2.33%
Depreciation, Depletion And Amortization	$33.17M	$30.67M
YoY Change	8.14%	10.14%
Cash From Operating Activities	$134.8M	$180.1M
YoY Change	-25.15%	85.7%
INVESTING ACTIVITIES
Capital Expenditures	-$50.40M	-$26.10M
YoY Change	93.1%	-22.55%
Acquisitions	$603.7M	$864.0K
YoY Change	69776.74%	-99.82%
Other Investing Activities	-$458.0K	$7.316M
YoY Change	-106.26%	776.17%
Cash From Investing Activities	-$625.0M	-$34.28M
YoY Change	1723.5%	-93.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$0.00	$5.625M
YoY Change	-100.0%
Cash From Financing Activities	$633.2M	-$80.41M
YoY Change	-887.4%	-120.82%
NET CHANGE
Cash From Operating Activities	$134.8M	$180.1M
Cash From Investing Activities	-$625.0M	-$34.28M
Cash From Financing Activities	$633.2M	-$80.41M
Net Change In Cash	$143.0M	$65.46M
YoY Change	118.44%	-271.96%
FREE CASH FLOW
Cash From Operating Activities	$134.8M	$180.1M
Capital Expenditures	-$50.40M	-$26.10M
Free Cash Flow	$185.2M	$206.2M
YoY Change	-10.18%	57.79%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q1	dei	Amendment Flag AmendmentFlag	false
CY2016Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2016Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2016Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q1	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
CY2016Q1	dei	Document Type DocumentType	10-Q
CY2016Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001065696
CY2016Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	306679077	shares
CY2016Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q1	dei	Entity Registrant Name EntityRegistrantName	LKQ CORP
CY2016Q1	dei	Trading Symbol TradingSymbol	LKQ
CY2014Q4	lkq	Business Acquisition Contingent Consideration Amount At Fair Value BusinessAcquisitionContingentConsiderationAmountAtFairValue	7295000	USD
CY2015Q1	lkq	Business Acquisition Contingent Consideration Amount At Fair Value BusinessAcquisitionContingentConsiderationAmountAtFairValue	5561000	USD
CY2015Q4	lkq	Business Acquisition Contingent Consideration Amount At Fair Value BusinessAcquisitionContingentConsiderationAmountAtFairValue	4584000	USD
CY2016Q1	lkq	Business Acquisition Contingent Consideration Amount At Fair Value BusinessAcquisitionContingentConsiderationAmountAtFairValue	3079000	USD
CY2015Q1	lkq	Business Acquisition Contingent Consideration Liabilities Payments Made BusinessAcquisitionContingentConsiderationLiabilitiesPaymentsMade	1667000	USD
CY2016Q1	lkq	Business Acquisition Contingent Consideration Liabilities Payments Made BusinessAcquisitionContingentConsiderationLiabilitiesPaymentsMade	1667000	USD
CY2015Q1	lkq	Business Acquisition Purchase Price Payable Including Notes Issued BusinessAcquisitionPurchasePricePayableIncludingNotesIssued	34000	USD
CY2016Q1	lkq	Business Acquisition Purchase Price Payable Including Notes Issued BusinessAcquisitionPurchasePricePayableIncludingNotesIssued	551077000	USD
CY2015Q1	lkq	Contingent Consideration Translation Adjustments ContingentConsiderationTranslationAdjustments	-218000	USD
CY2016Q1	lkq	Contingent Consideration Translation Adjustments ContingentConsiderationTranslationAdjustments	89000	USD
CY2015Q4	lkq	Debtand Capital Lease Obligations Net DebtandCapitalLeaseObligationsNet	1584702000	USD
CY2016Q1	lkq	Debtand Capital Lease Obligations Net DebtandCapitalLeaseObligationsNet	2818562000	USD
CY2015Q1	lkq	Distribution Expenses DistributionExpenses	141714000	USD
CY2016Q1	lkq	Distribution Expenses DistributionExpenses	152343000	USD
CY2015Q1	lkq	Earnings Before Interest Taxes Depreciation And Amortization EarningsBeforeInterestTaxesDepreciationAndAmortization	212768000	USD
CY2016Q1	lkq	Earnings Before Interest Taxes Depreciation And Amortization EarningsBeforeInterestTaxesDepreciationAndAmortization	239707000	USD
CY2015Q1	lkq	Facility And Warehouse Expenses FacilityAndWarehouseExpenses	132657000	USD
CY2016Q1	lkq	Facility And Warehouse Expenses FacilityAndWarehouseExpenses	157605000	USD
CY2016Q1	lkq	Goodwill Acquired During Period And Adjustments GoodwillAcquiredDuringPeriodAndAdjustments	742132000	USD
CY2015Q1	lkq	Intercompany Dividend Paid IntercompanyDividendPaid	0	USD
CY2016Q1	lkq	Intercompany Dividend Paid IntercompanyDividendPaid	0	USD
CY2015Q1	lkq	Interest Income Expense Related Party Net InterestIncomeExpenseRelatedPartyNet	0	USD
CY2016Q1	lkq	Interest Income Expense Related Party Net InterestIncomeExpenseRelatedPartyNet	0	USD
CY2015Q1	lkq	Investmentand Intercompany Note Activitywith Subsidiary InvestmentandIntercompanyNoteActivitywithSubsidiary	0	USD
CY2016Q1	lkq	Investmentand Intercompany Note Activitywith Subsidiary InvestmentandIntercompanyNoteActivitywithSubsidiary	0	USD
CY2015Q4	lkq	Long Term Debtand Capital Lease Obligations Excluding Current Portion Net LongTermDebtandCapitalLeaseObligationsExcludingCurrentPortionNet	1528668000	USD
CY2016Q1	lkq	Long Term Debtand Capital Lease Obligations Excluding Current Portion Net LongTermDebtandCapitalLeaseObligationsExcludingCurrentPortionNet	2743197000	USD
CY2015Q4	lkq	Longterm Debtand Capital Lease Obligations Current Net LongtermDebtandCapitalLeaseObligationsCurrentNet	56034000	USD
CY2016Q1	lkq	Longterm Debtand Capital Lease Obligations Current Net LongtermDebtandCapitalLeaseObligationsCurrentNet	75365000	USD
CY2015Q4	lkq	Other Unallocated Assets OtherUnallocatedAssets	2804558000	USD
CY2016Q1	lkq	Other Unallocated Assets OtherUnallocatedAssets	3932837000	USD
CY2015Q1	lkq	Paymentsfor Proceedsfrom Intercompany Financing Activities PaymentsforProceedsfromIntercompanyFinancingActivities	0	USD
CY2016Q1	lkq	Paymentsfor Proceedsfrom Intercompany Financing Activities PaymentsforProceedsfromIntercompanyFinancingActivities	0	USD
CY2015Q1	lkq	Pretaxincomeaccumulatedcomprehensiveincome Pretaxincomeaccumulatedcomprehensiveincome	-55884000	USD
CY2016Q1	lkq	Pretaxincomeaccumulatedcomprehensiveincome Pretaxincomeaccumulatedcomprehensiveincome	-25000	USD
CY2015Q1	lkq	Reclassificationofdeferredincometaxes Reclassificationofdeferredincometaxes	577000	USD
CY2016Q1	lkq	Restricted Stock Units Vested Value RestrictedStockUnitsVestedValue	-2281000	USD
CY2015Q1	lkq	Restructuring Charges And Business Combination Acquisition Related Costs RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts	6488000	USD
CY2016Q1	lkq	Revenue Recognition Reserve For Sales Returns Discounts Allowances RevenueRecognitionReserveForSalesReturnsDiscountsAllowances	37800000	USD
CY2015Q1	lkq	Segment Ebitda SegmentEBITDA	221315000	USD
CY2016Q1	lkq	Reclassificationofdeferredincometaxes Reclassificationofdeferredincometaxes	308000	USD
CY2015Q1	lkq	Reclassificationofunrealizedgainslosses Reclassificationofunrealizedgainslosses	1692000	USD
CY2016Q1	lkq	Reclassificationofunrealizedgainslosses Reclassificationofunrealizedgainslosses	1003000	USD
CY2015Q1	lkq	Repaymentof Rhiag Debtand Relatedpayments RepaymentofRhiagDebtandRelatedpayments	0	USD
CY2016Q1	lkq	Repaymentof Rhiag Debtand Relatedpayments RepaymentofRhiagDebtandRelatedpayments	543347000	USD
CY2016Q1	lkq	Restructuring Charges And Business Combination Acquisition Related Costs RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts	14811000	USD
CY2015Q4	lkq	Revenue Recognition Reserve For Sales Returns Discounts Allowances RevenueRecognitionReserveForSalesReturnsDiscountsAllowances	32800000	USD
CY2016Q1	lkq	Segment Ebitda SegmentEBITDA	236611000	USD
CY2016Q1	lkq	Standard Product Warranty Accrual Issued And Increase Decrease StandardProductWarrantyAccrualIssuedAndIncreaseDecrease	8804000	USD
CY2016Q1	lkq	Term Loan Quarterly Repayment Percentage TermLoanQuarterlyRepaymentPercentage	0.0125
CY2016Q1	lkq	Term Loan Quarterly Repayment Percentageof Initial Balance TermLoanQuarterlyRepaymentPercentageofInitialBalance	0.00625
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	415588000	USD
CY2016Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	597826000	USD
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	162225000	USD
CY2016Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	233288000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-40225000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-94624000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-105470000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-104751000	USD
CY2015Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1090713000	USD
CY2016Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1101979000	USD
CY2016Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5916000	USD
CY2016Q1	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	4439000	USD
CY2015Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5546000	USD
CY2016Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5916000	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	24600000	USD
CY2016Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	47000000	USD
CY2015Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8300000	USD
CY2016Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8900000	USD
CY2015Q4	us-gaap	Assets Assets	5647837000	USD
CY2016Q1	us-gaap	Assets Assets	7356857000	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	2340712000	USD
CY2016Q1	us-gaap	Assets Current AssetsCurrent	2993887000	USD
CY2015Q1	us-gaap	Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic	0.38
CY2016Q1	us-gaap	Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic	0.39
CY2015Q1	us-gaap	Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted	0.37
CY2016Q1	us-gaap	Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted	0.39
CY2015Q1	us-gaap	Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax	115049000	USD
CY2016Q1	us-gaap	Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax	119701000	USD
CY2015Q1	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	2103548000	USD
CY2016Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q1	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	2135020000	USD
CY2015Q1	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	151000	USD
CY2016Q1	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	73000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	229220000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	60887000	USD
CY2016Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	5469000	USD
CY2015Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2414000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	114605000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	175492000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	87397000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	141823000	USD
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2016Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	305574384	shares
CY2016Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	306521927	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	305574384	shares
CY2016Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	306521927	shares
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	3055000	USD
CY2016Q1	us-gaap	Common Stock Value CommonStockValue	3065000	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	52696000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	108451000	USD
CY2015Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1074433000	USD
CY2016Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1161039000	USD
CY2015Q1	us-gaap	Cost Of Goods Sold Depreciation And Amortization CostOfGoodsSoldDepreciationAndAmortization	1216000	USD
CY2016Q1	us-gaap	Cost Of Goods Sold Depreciation And Amortization CostOfGoodsSoldDepreciationAndAmortization	1478000	USD
CY2015Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	1599695000	USD
CY2016Q1	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	2836700000	USD
CY2015Q4	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	1460000	USD
CY2016Q1	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	1040000	USD
CY2015Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	13533000	USD
CY2016Q1	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	17098000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	127239000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	179404000	USD
CY2015Q1	us-gaap	Depreciation Depreciation	22400000	USD
CY2016Q1	us-gaap	Depreciation Depreciation	24300000	USD
CY2015Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	29453000	USD
CY2016Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	31688000	USD
CY2015Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	30669000	USD
CY2016Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	33166000	USD
CY2016Q1	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	1800000	USD
CY2015Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	1347000	USD
CY2016Q1	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	1110000	USD
CY2016Q1	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	1364000	USD
CY2015Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	0	USD
CY2016Q1	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	0	USD
CY2015Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	0	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	57567000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability	700000	USD
CY2016Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	4637000	USD
CY2016Q1	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	0	USD
CY2015Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-4570000	USD
CY2016Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1163000	USD
CY2015Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.355
CY2016Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.348
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	86527000	USD
CY2016Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	78459000	USD
CY2015Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	5201000	USD
CY2015Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	5201000	USD
CY2016Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	4637000	USD
CY2015Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	151000	USD
CY2016Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	73000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	107884000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	117287000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	48000000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	28600000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	43300000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	48000000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	56600000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	323001000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	565017000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	215117000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	447730000	USD
CY2015Q1	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	0	USD
CY2016Q1	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	18342000	USD
CY2016Q1	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	18342000	USD
CY2015Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2016Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-26650000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	2319246000	USD
CY2016Q1	us-gaap	Goodwill Goodwill	3075293000	USD
CY2016Q1	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	13915000	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	699479000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	760437000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	169101000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	165661000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.35
CY2016Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.35
CY2015Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.35
CY2016Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.35
CY2015Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1908000	USD
CY2016Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-362000	USD
CY2015Q1	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
CY2016Q1	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	60098000	USD
CY2016Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-18973000	USD
CY2015Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	10999000	USD
CY2016Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	7715000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	11233000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	20514000	USD
CY2015Q1	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	48715000	USD
CY2016Q1	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	45591000	USD
CY2015Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-43823000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-2704000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-28139000	USD
CY2015Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	62329000	USD
CY2016Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	78373000	USD
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	2290000	shares
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	1691000	shares
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	668000	shares
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	521000	shares
CY2015Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-14906000	USD
CY2016Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-14592000	USD
CY2015Q1	us-gaap	Interest Paid Net InterestPaidNet	6937000	USD
CY2016Q1	us-gaap	Interest Paid Net InterestPaidNet	19320000	USD
CY2016Q1	us-gaap	Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet	-500000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	1556552000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	1782797000	USD
CY2015Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2016Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2016Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	65800000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5647837000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7356857000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	751970000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1049410000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-80412000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	637803000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-34276000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-625024000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	180145000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	130207000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	107095000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	107732000	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-16825000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-20011000	USD
CY2015Q4	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	0	USD
CY2016Q1	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	0	USD
CY2015Q4	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	0	USD
CY2016Q1	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	0	USD
CY2016Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4
CY2016Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	185926000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	185672000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	911468000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	150877000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	61165000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	83547000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	101707000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	125921000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	255301000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	132950000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	76195000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	81306000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	283000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	432000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-54399000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	719000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	-128000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	-147000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-370000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-49000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	31596000	USD
CY2016Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	64472000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	125278000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	150437000	USD
CY2015Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-3298000	USD
CY2016Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1156000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1768000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2962000	USD
CY2015Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	7316000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-10762000	USD
CY2015Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2016Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	5907000	USD
CY2015Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	5243000	USD
CY2016Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2281000	USD
CY2015Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	864000	USD
CY2016Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	603735000	USD
CY2015Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	26096000	USD
CY2016Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	50393000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	106603000	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	99288000	USD
CY2015Q1	us-gaap	Proceeds From Accounts Receivable Securitization ProceedsFromAccountsReceivableSecuritization	2100000	USD
CY2016Q1	us-gaap	Proceeds From Accounts Receivable Securitization ProceedsFromAccountsReceivableSecuritization	97000000	USD
CY2015Q1	us-gaap	Proceeds From Derivative Instrument Investing Activities ProceedsFromDerivativeInstrumentInvestingActivities	0	USD
CY2016Q1	us-gaap	Proceeds From Derivative Instrument Investing Activities ProceedsFromDerivativeInstrumentInvestingActivities	18342000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	338478000	USD
CY2015Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	85030000	USD
CY2016Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	1143217000	USD
CY2015Q1	us-gaap	Proceeds From Repayments Of Other Debt ProceedsFromRepaymentsOfOtherDebt	-6576000	USD
CY2016Q1	us-gaap	Proceeds From Repayments Of Other Debt ProceedsFromRepaymentsOfOtherDebt	12850000	USD
CY2015Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1318000	USD
CY2016Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3202000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	696567000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	758641000	USD
CY2015Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	590160000	USD
CY2016Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	882582000	USD
CY2015Q1	us-gaap	Repayments Of Accounts Receivable Securitization RepaymentsOfAccountsReceivableSecuritization	0	USD
CY2016Q1	us-gaap	Repayments Of Accounts Receivable Securitization RepaymentsOfAccountsReceivableSecuritization	63000000	USD
CY2015Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	155073000	USD
CY2016Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	345609000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	5625000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2015Q1	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	1544000	USD
CY2016Q1	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	1437000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2126384000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2234116000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	1773912000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	1921476000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	203241000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	218318000	USD
CY2015Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	17363000	USD
CY2016Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	18716000	USD
CY2016Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	7451000	USD
CY2016Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	3202000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	3114682000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	3234409000	USD
CY2015Q1	us-gaap	Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease	-54810000	USD
CY2016Q1	us-gaap	Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease	140000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	306961000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	308369000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	304003000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	306157000	shares

Files In Submission

Name	View Source	Status
0001065696-16-000112-index-headers.html	Edgar Link	pending
0001065696-16-000112-index.html	Edgar Link	pending
0001065696-16-000112.txt	Edgar Link	pending
0001065696-16-000112-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
lkq-20160331.xml	Edgar Link	completed
lkq-20160331.xsd	Edgar Link	pending
lkq-2016033110xq.htm	Edgar Link	pending
lkq-20160331_cal.xml	Edgar Link	unprocessable
lkq-20160331_def.xml	Edgar Link	unprocessable
lkq-20160331_lab.xml	Edgar Link	unprocessable
lkq-20160331_pre.xml	Edgar Link	unprocessable
lkq-ex101_20160331.htm	Edgar Link	pending
lkq-ex311_20160331.htm	Edgar Link	pending
lkq-ex312_20160331.htm	Edgar Link	pending
lkq-ex321_20160331.htm	Edgar Link	pending
lkq-ex322_20160331.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$LKQ
LKQ CORP Stock $lkq

2016 Q1 Form 10-Q Financial Statement

#000106569616000112 Filed on April 29, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LKQ LKQ CORP Stock $lkq

2016 Q1 Form 10-Q Financial Statement

#000106569616000112 Filed on April 29, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LKQ
LKQ CORP Stock $lkq