$LKQ
LKQ CORP Stock $lkq

$lkq Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000106569616000142 Filed on November 01, 2016

Income Statement

Concept	2016 Q4	2016 Q3	2015 Q3
Revenue	$2.150B	$2.207B	$1.832B
YoY Change	22.96%	20.51%	6.43%
Cost Of Revenue	$1.039B	$1.352B	$1.119B
YoY Change	-1.19%	20.82%	5.9%
Gross Profit	$830.0M	$855.4M	$712.8M
YoY Change	19.03%	20.02%	7.28%
Gross Profit Margin	38.6%	38.75%	38.91%
Selling, General & Admin	$594.7M	$258.3M	$207.9M
YoY Change	17.32%	24.27%	8.15%
% of Gross Profit	71.65%	30.2%	29.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$55.70M	$55.04M	$32.97M
YoY Change	66.27%	66.91%	3.84%
% of Gross Profit	6.71%	6.43%	4.63%
Operating Expenses	$648.9M	$258.3M	$207.9M
YoY Change	20.43%	24.27%	8.15%
Operating Profit	$161.9M	$183.4M	$166.7M
YoY Change	6.73%	9.99%	6.76%
Interest Expense	-$18.00M	-$27.06M	-$14.72M
YoY Change	63.64%	83.8%	-10.2%
% of Operating Profit	-11.12%	-14.75%	-8.83%
Other Income/Expense, Net	-$4.800M	-$23.75M	-$11.79M
YoY Change	269.23%	101.38%	-28.03%
Pretax Income	$116.9M	$159.7M	$155.0M
YoY Change	-16.14%	3.03%	10.84%
Income Tax	$37.80M	$49.84M	$52.48M
% Of Pretax Income	32.34%	31.22%	33.87%
Net Earnings	$86.33M	$122.7M	$101.3M
YoY Change	-9.18%	21.06%	10.74%
Net Earnings / Revenue	4.01%	5.56%	5.53%
Basic Earnings Per Share		$0.40	$0.33
Diluted Earnings Per Share	$278.3K	$0.40	$0.33
COMMON SHARES
Basic Shares Outstanding	307.5M shares	307.2M shares	305.1M shares
Diluted Shares Outstanding		310.0M shares	307.7M shares

Balance Sheet

Concept	2016 Q4	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$227.0M	$272.0M	$137.0M
YoY Change	160.92%	98.54%	-44.08%
Cash & Equivalents	$227.4M	$258.0M	$137.1M
Short-Term Investments
Other Short-Term Assets	$545.0M	$152.0M	$158.0M
YoY Change	409.35%	-3.8%	5.33%
Inventory	$1.935B	$1.913B	$1.465B
Prepaid Expenses
Receivables	$861.0M	$959.0M	$627.0M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$3.568B	$3.296B	$2.387B
YoY Change	52.41%	38.05%	1.77%
LONG-TERM ASSETS
Property, Plant & Equipment	$811.6M	$1.024B	$652.8M
YoY Change	16.51%	56.82%	6.61%
Goodwill	$3.055B	$3.117B	$2.348B
YoY Change	31.71%	32.75%	4.03%
Intangibles	$584.2M
YoY Change
Long-Term Investments	$183.5M		$11.00M
YoY Change	6559.42%		15.79%
Other Assets	$101.6M	$148.3M	$96.39M
YoY Change	38.29%	53.87%	-2.19%
Total Long-Term Assets	$4.736B	$4.908B	$3.317B
YoY Change	43.19%	47.98%	4.01%
TOTAL ASSETS
Total Short-Term Assets	$3.568B	$3.296B	$2.387B
Total Long-Term Assets	$4.736B	$4.908B	$3.317B
Total Assets	$8.303B	$8.204B	$5.704B
YoY Change	47.02%	43.83%	3.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$633.8M	$682.7M	$416.3M
YoY Change	52.5%	63.98%	3.16%
Accrued Expenses	$209.1M	$238.3M	$185.1M
YoY Change	68.0%	28.76%	44.77%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$66.00M	$75.00M	$37.00M
YoY Change	17.86%	102.7%	-49.32%
Total Short-Term Liabilities	$1.211B	$1.149B	$797.7M
YoY Change	61.02%	44.07%	3.41%
LONG-TERM LIABILITIES
Long-Term Debt	$3.276B	$3.189B	$1.570B
YoY Change	114.26%	103.12%	-13.97%
Other Long-Term Liabilities	$174.1M	$211.4M	$124.3M
YoY Change	39.01%	70.17%	11.85%
Total Long-Term Liabilities	$174.1M	$211.4M	$124.3M
YoY Change	39.01%	70.17%	11.85%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.211B	$1.149B	$797.7M
Total Long-Term Liabilities	$174.1M	$211.4M	$124.3M
Total Liabilities	$1.385B	$1.361B	$922.0M
YoY Change	57.87%	47.58%	4.47%
SHAREHOLDERS EQUITY
Retained Earnings	$2.590B	$2.504B	$2.031B
YoY Change	21.82%	23.27%	25.18%
Common Stock	$1.120B	$1.114B	$1.087B
YoY Change	2.38%	2.43%	3.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$3.443B	$3.427B	$3.037B
YoY Change
Total Liabilities & Shareholders Equity	$8.303B	$8.204B	$5.704B
YoY Change	47.02%	43.83%	3.06%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	$86.33M	$122.7M	$101.3M
YoY Change	-9.18%	21.06%	10.74%
Depreciation, Depletion And Amortization	$55.70M	$55.04M	$32.97M
YoY Change	66.27%	66.91%	3.84%
Cash From Operating Activities	$110.8M	$169.0M	$222.3M
YoY Change	181.93%	-23.98%	30.46%
INVESTING ACTIVITIES
Capital Expenditures	-$54.40M	-$50.40M	-$32.80M
YoY Change	-23.27%	53.66%	-0.3%
Acquisitions
YoY Change
Other Investing Activities	-$231.0M	-$32.70M	-$111.8M
YoY Change	4258.49%	-70.75%	660.54%
Cash From Investing Activities	-$285.2M	-$83.20M	-$144.6M
YoY Change	274.28%	-42.46%	203.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	137.2M	-89.50M	-81.70M
YoY Change	-1252.94%	9.55%	-583.43%
NET CHANGE
Cash From Operating Activities	110.8M	169.0M	222.3M
Cash From Investing Activities	-285.2M	-83.20M	-144.6M
Cash From Financing Activities	137.2M	-89.50M	-81.70M
Net Change In Cash	-37.20M	-3.700M	-4.000M
YoY Change	-23.77%	-7.5%	-102.86%
FREE CASH FLOW
Cash From Operating Activities	$110.8M	$169.0M	$222.3M
Capital Expenditures	-$54.40M	-$50.40M	-$32.80M
Free Cash Flow	$165.2M	$219.4M	$255.1M
YoY Change	49.91%	-13.99%	25.48%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Type DocumentType	10-Q
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.22
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Entity Central Index Key EntityCentralIndexKey	0001065696
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	307510598	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	LKQ CORP
	dei	Trading Symbol TradingSymbol	LKQ
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CY2015Q2	lkq	Business Acquisition Contingent Consideration Amount At Fair Value BusinessAcquisitionContingentConsiderationAmountAtFairValue	5191000	USD
CY2015Q3	lkq	Business Acquisition Contingent Consideration Amount At Fair Value BusinessAcquisitionContingentConsiderationAmountAtFairValue	4548000	USD
CY2015Q4	lkq	Business Acquisition Contingent Consideration Amount At Fair Value BusinessAcquisitionContingentConsiderationAmountAtFairValue	4584000	USD
CY2016Q2	lkq	Business Acquisition Contingent Consideration Amount At Fair Value BusinessAcquisitionContingentConsiderationAmountAtFairValue	3134000	USD
CY2016Q3	lkq	Business Acquisition Contingent Consideration Amount At Fair Value BusinessAcquisitionContingentConsiderationAmountAtFairValue	3168000	USD
CY2015Q3	lkq	Business Acquisition Contingent Consideration Liabilities Payments Made BusinessAcquisitionContingentConsiderationLiabilitiesPaymentsMade	610000	USD
	lkq	Business Acquisition Contingent Consideration Liabilities Payments Made BusinessAcquisitionContingentConsiderationLiabilitiesPaymentsMade	2815000	USD
CY2016Q3	lkq	Business Acquisition Contingent Consideration Liabilities Payments Made BusinessAcquisitionContingentConsiderationLiabilitiesPaymentsMade	0	USD
	lkq	Business Acquisition Contingent Consideration Liabilities Payments Made BusinessAcquisitionContingentConsiderationLiabilitiesPaymentsMade	1667000	USD
	lkq	Business Acquisition Purchase Price Payable Including Notes Issued BusinessAcquisitionPurchasePricePayableIncludingNotesIssued	28598000	USD
	lkq	Business Acquisition Purchase Price Payable Including Notes Issued BusinessAcquisitionPurchasePricePayableIncludingNotesIssued	560955000	USD
CY2016Q3	lkq	Business Combination Adjustment Inventory BusinessCombinationAdjustmentInventory	-387000	USD
	lkq	Business Combination Adjustment Inventory BusinessCombinationAdjustmentInventory	9826000	USD
CY2015Q3	lkq	Contingent Consideration Translation Adjustments ContingentConsiderationTranslationAdjustments	-122000	USD
	lkq	Contingent Consideration Translation Adjustments ContingentConsiderationTranslationAdjustments	-297000	USD
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	lkq	Contingent Consideration Translation Adjustments ContingentConsiderationTranslationAdjustments	75000	USD
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CY2015Q3	lkq	Distribution Expenses DistributionExpenses	158768000	USD
	lkq	Distribution Expenses DistributionExpenses	450521000	USD
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	lkq	Distribution Expenses DistributionExpenses	509240000	USD
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	lkq	Facility And Warehouse Expenses FacilityAndWarehouseExpenses	412954000	USD
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	lkq	Intercompany Dividend Paid IntercompanyDividendPaid	0	USD
CY2015Q3	lkq	Interest Income Expense Related Party Net InterestIncomeExpenseRelatedPartyNet	0	USD
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	lkq	Investmentand Intercompany Note Activitywith Subsidiary InvestmentandIntercompanyNoteActivitywithSubsidiary	0	USD
CY2015Q4	lkq	Long Term Debtand Capital Lease Obligations Excluding Current Portion Net LongTermDebtandCapitalLeaseObligationsExcludingCurrentPortionNet	1528668000	USD
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CY2015Q4	lkq	Longterm Debtand Capital Lease Obligations Current Net LongtermDebtandCapitalLeaseObligationsCurrentNet	56034000	USD
CY2016Q3	lkq	Longterm Debtand Capital Lease Obligations Current Net LongtermDebtandCapitalLeaseObligationsCurrentNet	74829000	USD
CY2015Q4	lkq	Other Unallocated Assets OtherUnallocatedAssets	2804558000	USD
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	lkq	Paymentsfor Proceedsfrom Intercompany Financing Activities PaymentsforProceedsfromIntercompanyFinancingActivities	0	USD
	lkq	Paymentsfor Proceedsfrom Intercompany Financing Activities PaymentsforProceedsfromIntercompanyFinancingActivities	0	USD
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CY2015Q4	lkq	Revenue Recognition Reserve For Sales Returns Discounts Allowances RevenueRecognitionReserveForSalesReturnsDiscountsAllowances	32800000	USD
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CY2016Q1	lkq	Term Loan Quarterly Repayment Percentageof Initial Balance TermLoanQuarterlyRepaymentPercentageofInitialBalance	0.00625
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CY2016Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2016Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	305574384	shares
CY2016Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	307487198	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	305574384	shares
CY2016Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	307487198	shares
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	3055000	USD
CY2016Q3	us-gaap	Common Stock Value CommonStockValue	3074000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	68475000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	286300000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	113524000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	292448000	USD
CY2015Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1118953000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	3307512000	USD
CY2016Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1503418000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	4193203000	USD
CY2015Q3	us-gaap	Cost Of Goods Sold Depreciation And Amortization CostOfGoodsSoldDepreciationAndAmortization	2091000	USD
	us-gaap	Cost Of Goods Sold Depreciation And Amortization CostOfGoodsSoldDepreciationAndAmortization	4570000	USD
CY2016Q3	us-gaap	Cost Of Goods Sold Depreciation And Amortization CostOfGoodsSoldDepreciationAndAmortization	6472000	USD
	us-gaap	Cost Of Goods Sold Depreciation And Amortization CostOfGoodsSoldDepreciationAndAmortization	13137000	USD
CY2015Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	1599695000	USD
CY2016Q3	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	3289924000	USD
CY2015Q4	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	1460000	USD
CY2016Q3	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	2482000	USD
CY2015Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	13533000	USD
CY2016Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	23268000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	127239000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	226682000	USD
CY2015Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	30883000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	90118000	USD
CY2016Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	53016000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	137233000	USD
CY2015Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	32974000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	94688000	USD
CY2016Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	59488000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	150370000	USD
CY2016Q3	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	431000	USD
CY2015Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	1347000	USD
CY2016Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	212000	USD
CY2016Q3	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	2414000	USD
CY2015Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	0	USD
CY2016Q3	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	0	USD
CY2015Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	0	USD
CY2016Q3	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	0	USD
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.37
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.47
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.40
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.23
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.36
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.46
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.40
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-2141000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-3489000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.348
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.326
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	86527000	USD
CY2016Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	106544000	USD
CY2015Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	89000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	365000	USD
CY2016Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	57000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	176000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	107884000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	164857000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	82800000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	49300000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	60400000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	75100000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	90800000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	323001000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	784103000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	215117000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	619246000	USD
CY2016Q3	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	0	USD
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	18342000	USD
CY2015Q3	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
CY2015Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2016Q3	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
CY2016Q3	us-gaap	Goodwill Goodwill	3117150000	USD
	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-35513000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	712779000	USD
	us-gaap	Gross Profit GrossProfit	2136202000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	883412000	USD
	us-gaap	Gross Profit GrossProfit	2565796000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	154951000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	509618000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	179218000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	560343000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.33
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.08
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.40
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.23
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.33
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.07
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.40
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.22
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1130000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-4200000	USD
CY2016Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	267000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	52000	USD
CY2015Q3	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
CY2016Q3	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	52475000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	177255000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	56797000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	182751000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	138192000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	184719000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-11139000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-12412000	USD
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	39639000	USD
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	4134000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-22345000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-27070000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	14732000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-8360000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	6304000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	46376000	USD
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	2066000	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	2195000	shares
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	2165000	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	2295000	shares
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	603000	shares
	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	678000	shares
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	681000	shares
	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	686000	shares
CY2015Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-14722000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-44250000	USD
CY2016Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-27059000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-68032000	USD
	us-gaap	Interest Paid Net InterestPaidNet	35430000	USD
	us-gaap	Interest Paid Net InterestPaidNet	65888000	USD
CY2016Q3	us-gaap	Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet	-1400000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	1556552000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	1912568000	USD
CY2015Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2016Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2016Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	70900000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5647837000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	8203952000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	751970000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1149208000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-226617000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1088482000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-253756000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1424690000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	504995000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	524151000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	101346000	USD
	us-gaap	Net Income Loss NetIncomeLoss	328163000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	112171000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	142785000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	122688000	USD
	us-gaap	Net Income Loss NetIncomeLoss	377644000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-11794000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-43338000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-23780000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-71511000	USD
CY2015Q4	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	0	USD
CY2016Q3	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	0	USD
CY2015Q4	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	0	USD
CY2016Q3	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	0	USD
CY2016Q3	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	5
CY2016Q3	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	166745000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	552956000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	202998000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	631854000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	1198892000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	188098000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	80143000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	106987000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	132020000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	162716000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	477455000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	51473000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	76195000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	148308000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	612000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	1813000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	3059000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-123000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-32871000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-41863000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-9164000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-85196000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	25000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	-82000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	-94000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	-361000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-185000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-624000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	1087000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-1241000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	31596000	USD
CY2016Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	46814000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	125278000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	211440000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-6580000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-6711000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2928000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	912000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3279000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4829000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-3174000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-10841000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	16404000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	7423000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	4440000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	157357000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1301127000	USD
CY2015Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	32810000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	99573000	USD
CY2016Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	50427000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	152746000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	106603000	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	151801000	USD
	us-gaap	Proceeds From Accounts Receivable Securitization ProceedsFromAccountsReceivableSecuritization	3858000	USD
	us-gaap	Proceeds From Accounts Receivable Securitization ProceedsFromAccountsReceivableSecuritization	100480000	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	0	USD
	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	563450000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	282421000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	1961702000	USD
	us-gaap	Proceeds From Repayments Of Other Debt ProceedsFromRepaymentsOfOtherDebt	-50843000	USD
	us-gaap	Proceeds From Repayments Of Other Debt ProceedsFromRepaymentsOfOtherDebt	-2362000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	7534000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	7525000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	696567000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1023707000	USD
CY2015Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	590160000	USD
CY2016Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	959321000	USD
	us-gaap	Repayments Of Accounts Receivable Securitization RepaymentsOfAccountsReceivableSecuritization	8958000	USD
	us-gaap	Repayments Of Accounts Receivable Securitization RepaymentsOfAccountsReceivableSecuritization	66500000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	433840000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	1239234000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	16875000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	9461000	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	2491000	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	1405000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2126384000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2504028000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	1831732000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	5443714000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	2386830000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	6758999000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	207887000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	616924000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	263372000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	735843000	USD
CY2015Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	17363000	USD
CY2016Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	19235000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	21917000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	7525000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	3114682000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	3427277000	USD
CY2015Q3	us-gaap	Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease	-33458000	USD
	us-gaap	Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease	-43758000	USD
CY2016Q3	us-gaap	Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease	-12317000	USD
	us-gaap	Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease	-85434000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	307728000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	307326000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	310036000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	309671000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	305059000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	304453000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	307190000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	306690000	shares

Files In Submission

Name	View Source	Status
0001065696-16-000142-index-headers.html	Edgar Link	pending
0001065696-16-000142-index.html	Edgar Link	pending
0001065696-16-000142.txt	Edgar Link	pending
0001065696-16-000142-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
lkq-20160930.xml	Edgar Link	completed
lkq-20160930.xsd	Edgar Link	pending
lkq-2016093010xq.htm	Edgar Link	pending
lkq-20160930_cal.xml	Edgar Link	unprocessable
lkq-20160930_def.xml	Edgar Link	unprocessable
lkq-20160930_lab.xml	Edgar Link	unprocessable
lkq-20160930_pre.xml	Edgar Link	unprocessable
lkq-ex101_20160930.htm	Edgar Link	pending
lkq-ex311_20160930.htm	Edgar Link	pending
lkq-ex312_20160930.htm	Edgar Link	pending
lkq-ex321_20160930.htm	Edgar Link	pending
lkq-ex322_20160930.htm	Edgar Link	pending
lkq-ex41_20160930.htm	Edgar Link	pending
lkq-ex42_20160930.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 Q4 Form 10-Q Financial Statement

#000106569616000142 Filed on November 01, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LKQ LKQ CORP Stock $lkq

2016 Q4 Form 10-Q Financial Statement

#000106569616000142 Filed on November 01, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LKQ
LKQ CORP Stock $lkq