$LKQ
LKQ CORP Stock $lkq

$lkq Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000106569616000129 Filed on August 02, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$2.305B	$1.838B
YoY Change	25.39%	7.54%
Cost Of Revenue	$1.399B	$1.114B
YoY Change	25.57%	7.33%
Gross Profit	$905.8M	$723.9M
YoY Change	25.12%	7.88%
Gross Profit Margin	39.3%	39.39%
Selling, General & Admin	$250.1M	$205.8M
YoY Change	21.52%	10.3%
% of Gross Profit	27.61%	28.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$53.97M	$31.05M
YoY Change	73.84%	-0.01%
% of Gross Profit	5.96%	4.29%
Operating Expenses	$250.1M	$205.8M
YoY Change	21.52%	10.3%
Operating Profit	$232.4M	$200.3M
YoY Change	16.06%	15.37%
Interest Expense	-$26.38M	-$14.62M
YoY Change	80.42%	-6.44%
% of Operating Profit	-11.35%	-7.3%
Other Income/Expense, Net	-$24.19M	-$14.72M
YoY Change	64.33%	5.66%
Pretax Income	$208.3M	$185.6M
YoY Change	12.23%	16.22%
Income Tax	$70.26M	$64.68M
% Of Pretax Income	33.74%	34.86%
Net Earnings	$142.8M	$119.7M
YoY Change	19.26%	14.15%
Net Earnings / Revenue	6.2%	6.51%
Basic Earnings Per Share	$0.47	$0.39
Diluted Earnings Per Share	$0.46	$0.39
COMMON SHARES
Basic Shares Outstanding	306.7M shares	304.3M shares
Diluted Shares Outstanding	309.8M shares	307.2M shares

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$273.0M	$143.0M
YoY Change	90.91%	30.0%
Cash & Equivalents	$251.9M	$143.4M
Short-Term Investments
Other Short-Term Assets	$140.0M	$176.0M
YoY Change	-20.45%	10.0%
Inventory	$1.891B	$1.402B
Prepaid Expenses
Receivables	$995.0M	$651.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$3.298B	$2.373B
YoY Change	39.02%	5.89%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.055B	$650.1M
YoY Change	62.3%	4.58%
Goodwill	$3.059B	$2.287B
YoY Change	33.81%	-0.97%
Intangibles
YoY Change
Long-Term Investments		$12.50M
YoY Change		13.64%
Other Assets	$142.6M	$96.77M
YoY Change	47.38%	-0.39%
Total Long-Term Assets	$4.888B	$3.262B
YoY Change	49.84%	0.12%
TOTAL ASSETS
Total Short-Term Assets	$3.298B	$2.373B
Total Long-Term Assets	$4.888B	$3.262B
Total Assets	$8.186B	$5.635B
YoY Change	45.28%	2.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$735.1M	$393.0M
YoY Change	87.08%	0.07%
Accrued Expenses	$228.7M	$183.4M
YoY Change	24.66%	44.29%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$61.00M	$39.00M
YoY Change	56.41%	-45.07%
Total Short-Term Liabilities	$1.168B	$726.4M
YoY Change	60.85%	-3.18%
LONG-TERM LIABILITIES
Long-Term Debt	$3.275B	$1.652B
YoY Change	98.24%	-12.13%
Other Long-Term Liabilities	$210.0M	$123.5M
YoY Change	70.01%	16.69%
Total Long-Term Liabilities	$210.0M	$123.5M
YoY Change	70.01%	16.69%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.168B	$726.4M
Total Long-Term Liabilities	$210.0M	$123.5M
Total Liabilities	$1.378B	$849.9M
YoY Change	62.18%	-0.72%
SHAREHOLDERS EQUITY
Retained Earnings	$2.375B	$1.930B
YoY Change	23.05%	26.05%
Common Stock	$1.114B	$1.073B
YoY Change	3.82%	3.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$3.308B	$2.954B
YoY Change
Total Liabilities & Shareholders Equity	$8.186B	$5.635B
YoY Change	45.28%	2.47%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	$142.8M	$119.7M
YoY Change	19.26%	14.15%
Depreciation, Depletion And Amortization	$53.97M	$31.05M
YoY Change	73.84%	-0.01%
Cash From Operating Activities	$220.4M	$102.6M
YoY Change	114.81%	85.87%
INVESTING ACTIVITIES
Capital Expenditures	-$51.90M	-$40.70M
YoY Change	27.52%	21.13%
Acquisitions
YoY Change
Other Investing Activities	-$664.6M	-$34.20M
YoY Change	1843.27%	-76.8%
Cash From Investing Activities	-$716.5M	-$74.90M
YoY Change	856.61%	-58.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	544.8M	-64.50M
YoY Change	-944.65%	-153.62%
NET CHANGE
Cash From Operating Activities	220.4M	102.6M
Cash From Investing Activities	-716.5M	-74.90M
Cash From Financing Activities	544.8M	-64.50M
Net Change In Cash	48.70M	-36.80M
YoY Change	-232.34%	569.09%
FREE CASH FLOW
Cash From Operating Activities	$220.4M	$102.6M
Capital Expenditures	-$51.90M	-$40.70M
Free Cash Flow	$272.3M	$143.3M
YoY Change	90.02%	61.37%

Facts In Submission

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	lkq	Investmentand Intercompany Note Activitywith Subsidiary InvestmentandIntercompanyNoteActivitywithSubsidiary	0	USD
	lkq	Paymentsfor Proceedsfrom Intercompany Financing Activities PaymentsforProceedsfromIntercompanyFinancingActivities	0	USD
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	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.348
	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001065696
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	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	LKQ CORP
	dei	Trading Symbol TradingSymbol	LKQ
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CY2015Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	80672000	USD
CY2016Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	143566000	USD
CY2015Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1114126000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2188559000	USD
CY2016Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1528746000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2689785000	USD
CY2015Q2	us-gaap	Cost Of Goods Sold Depreciation And Amortization CostOfGoodsSoldDepreciationAndAmortization	1263000	USD
	us-gaap	Cost Of Goods Sold Depreciation And Amortization CostOfGoodsSoldDepreciationAndAmortization	2479000	USD
CY2016Q2	us-gaap	Cost Of Goods Sold Depreciation And Amortization CostOfGoodsSoldDepreciationAndAmortization	5187000	USD
	us-gaap	Cost Of Goods Sold Depreciation And Amortization CostOfGoodsSoldDepreciationAndAmortization	6665000	USD
CY2015Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	1599695000	USD
CY2016Q2	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	3361684000	USD
CY2015Q4	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	1460000	USD
CY2016Q2	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	2298000	USD
CY2015Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	13533000	USD
CY2016Q2	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	23925000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	127239000	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	225338000	USD
	us-gaap	Depreciation Depreciation	45200000	USD
	us-gaap	Depreciation Depreciation	57700000	USD
CY2015Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	29782000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	59235000	USD
CY2016Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	52529000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	84217000	USD
CY2015Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	31045000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	61714000	USD
CY2016Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	57716000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	90882000	USD
CY2015Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	1347000	USD
CY2016Q2	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	709000	USD
CY2016Q2	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	5715000	USD
CY2015Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	0	USD
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	86527000	USD
CY2016Q2	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	0	USD
CY2015Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	0	USD
CY2016Q2	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	0	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	220000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-5884000	USD
CY2016Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	102962000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	6737000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	6685000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	6737000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	6685000	USD
CY2015Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	125000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	276000	USD
CY2016Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	46000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	119000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	107884000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	139543000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	75000000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	46800000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	58700000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	71500000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	85900000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	323001000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	769903000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	215117000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	630360000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	0	USD
CY2016Q2	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	0	USD
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	18342000	USD
CY2015Q2	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	0	USD
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	0	USD
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	18342000	USD
CY2015Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2016Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-26650000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	2319246000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	3059488000	USD
	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-33947000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	723944000	USD
	us-gaap	Gross Profit GrossProfit	1423423000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	921947000	USD
	us-gaap	Gross Profit GrossProfit	1682384000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	185566000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	354667000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	215464000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	381125000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.39
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.75
CY2016Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.46
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.81
CY2015Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.39
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.74
CY2016Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.46
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.81
CY2015Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1162000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-3070000	USD
CY2016Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	147000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-215000	USD
CY2015Q2	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
CY2016Q2	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	64682000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	124780000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	74874000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	132441000	USD
	us-gaap	Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability	300000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	102747000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	115346000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-18597000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	31004000	USD
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	21052000	USD
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	23029000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-38399000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-42548000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-7948000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-17428000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	48995000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	83515000	USD
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	2229000	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	2260000	shares
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	1534000	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	1613000	shares
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	732000	shares
	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	700000	shares
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	646000	shares
	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	584000	shares
CY2015Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-14622000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-29528000	USD
	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	0	USD
CY2016Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-26381000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-40973000	USD
	us-gaap	Interest Paid Net InterestPaidNet	28656000	USD
	us-gaap	Interest Paid Net InterestPaidNet	42340000	USD
CY2016Q2	us-gaap	Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet	-2400000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	1556552000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	1890536000	USD
CY2015Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2016Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2016Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	71900000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5647837000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	8185944000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	751970000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	1168382000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-144921000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1177965000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-109180000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1341505000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	282699000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	355230000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	119722000	USD
	us-gaap	Net Income Loss NetIncomeLoss	226817000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	140737000	USD
	us-gaap	Net Income Loss NetIncomeLoss	248469000	USD
CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-14719000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-31544000	USD
CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-27720000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-47731000	USD
CY2015Q4	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	0	USD
CY2016Q2	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	0	USD
CY2015Q4	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	0	USD
CY2016Q2	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	0	USD
CY2016Q2	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	5
CY2016Q2	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	200285000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	386211000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	243184000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	428856000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	1041340000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	172688000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	70136000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	92563000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	114178000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	142782000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	351954000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	97039000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	76195000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	142622000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	918000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	1201000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-3614000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-3182000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	45407000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-8992000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-76751000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-76032000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	21000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	-107000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	-120000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	-267000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-69000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-439000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-2250000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-2278000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	31596000	USD
CY2016Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	40794000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	125278000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	209956000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-5880000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-7193000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-97000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2016000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1339000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1550000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	5209000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-11313000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	16171000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	5243000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2281000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	37208000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1268841000	USD
CY2015Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	40667000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	66763000	USD
CY2016Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	51926000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	102319000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	106603000	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	139536000	USD
	us-gaap	Proceeds From Accounts Receivable Securitization ProceedsFromAccountsReceivableSecuritization	2100000	USD
	us-gaap	Proceeds From Accounts Receivable Securitization ProceedsFromAccountsReceivableSecuritization	97000000	USD
	us-gaap	Proceeds From Derivative Instrument Investing Activities ProceedsFromDerivativeInstrumentInvestingActivities	0	USD
	us-gaap	Proceeds From Derivative Instrument Investing Activities ProceedsFromDerivativeInstrumentInvestingActivities	18342000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	338478000	USD
	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	563450000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	199621000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	1822020000	USD
	us-gaap	Proceeds From Repayments Of Other Debt ProceedsFromRepaymentsOfOtherDebt	-42090000	USD
	us-gaap	Proceeds From Repayments Of Other Debt ProceedsFromRepaymentsOfOtherDebt	-7824000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3288000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	4889000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1053841000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1397072000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	696567000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1055046000	USD
CY2015Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	590160000	USD
CY2016Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	995153000	USD
	us-gaap	Repayments Of Accounts Receivable Securitization RepaymentsOfAccountsReceivableSecuritization	1758000	USD
	us-gaap	Repayments Of Accounts Receivable Securitization RepaymentsOfAccountsReceivableSecuritization	66480000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	294276000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	1012362000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	11250000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	4721000	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	2050000	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	1371000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2126384000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2374853000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	1838070000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	3611982000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	2450693000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	4372169000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	205796000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	409037000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	254153000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	472471000	USD
CY2015Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	17363000	USD
CY2016Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	19448000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	14256000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	4889000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	3114682000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	3307639000	USD
CY2015Q2	us-gaap	Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease	44510000	USD
	us-gaap	Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease	-10300000	USD
CY2016Q2	us-gaap	Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease	-73257000	USD
	us-gaap	Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease	-73117000	USD
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	307247000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	307105000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	308898000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	308634000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	304286000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	304145000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	306718000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	306437000	shares

Files In Submission

Name	View Source	Status
0001065696-16-000129-index-headers.html	Edgar Link	pending
0001065696-16-000129-index.html	Edgar Link	pending
0001065696-16-000129.txt	Edgar Link	pending
0001065696-16-000129-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
lkq-20160630.xml	Edgar Link	completed
lkq-20160630.xsd	Edgar Link	pending
lkq-2016063010xq.htm	Edgar Link	pending
lkq-20160630_cal.xml	Edgar Link	unprocessable
lkq-20160630_def.xml	Edgar Link	unprocessable
lkq-20160630_lab.xml	Edgar Link	unprocessable
lkq-20160630_pre.xml	Edgar Link	unprocessable
lkq-ex101_20160630.htm	Edgar Link	pending
lkq-ex102_20160630.htm	Edgar Link	pending
lkq-ex311_20160630.htm	Edgar Link	pending
lkq-ex312_20160630.htm	Edgar Link	pending
lkq-ex321_20160630.htm	Edgar Link	pending
lkq-ex322_20160630.htm	Edgar Link	pending
lkq-ex42_20160630.htm	Edgar Link	pending
lkq-ex43_20160630.htm	Edgar Link	pending
lkq-ex44_20160630.htm	Edgar Link	pending
lkq-ex45_20160630.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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R76.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$LKQ
LKQ CORP Stock $lkq

2016 Q2 Form 10-Q Financial Statement

#000106569616000129 Filed on August 02, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LKQ LKQ CORP Stock $lkq

2016 Q2 Form 10-Q Financial Statement

#000106569616000129 Filed on August 02, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LKQ
LKQ CORP Stock $lkq