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Condensed Consolidating Financial Information (Tables) | 3 Months Ended
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Mar. 31, 2015
Condensed Consolidating Financial Information [Abstract] |
Consolidated Condensed Balance Sheets |
LKQ CORPORATION AND SUBSIDIARIES Unaudited Condensed Consolidating Balance Sheets (In thousands)
| March 31, 2015
| Parent |  | Guarantors |  | Non-Guarantors |  | Eliminations |  | Consolidated
Assets |  |  |  |  |  |  |  |  |
Current Assets: |  |  |  |  |  |  |  |  |
Cash and equivalents | $ | 59,676 |  |  | $ | 28,888 |  |  | $ | 86,928 |  |  | $ | — |  |  | $ | 175,492 |
Receivables, net | 58 |  |  | 253,910 |  |  | 391,069 |  |  | — |  |  | 645,037 |
Intercompany receivables, net | 2,702 |  |  | — |  |  | 5,086 |  |  | (7,788 | ) |  | — |
Inventory | — |  |  | 937,077 |  |  | 420,979 |  |  | — |  |  | 1,358,056 |
Deferred income taxes | 3,774 |  |  | 71,422 |  |  | 3,144 |  |  | — |  |  | 78,340 |
Prepaid expenses and other current assets | 1,330 |  |  | 37,822 |  |  | 41,102 |  |  | — |  |  | 80,254 |
Total Current Assets | 67,540 |  |  | 1,329,119 |  |  | 948,308 |  |  | (7,788 | ) |  | 2,337,179 |
Property and Equipment, net | 454 |  |  | 472,396 |  |  | 148,721 |  |  | — |  |  | 621,571 |
Intangible Assets: |  |  |  |  |  |  |  |  |
Goodwill | — |  |  | 1,563,719 |  |  | 671,324 |  |  | — |  |  | 2,235,043 |
Other intangibles, net | — |  |  | 151,347 |  |  | 80,505 |  |  | — |  |  | 231,852 |
Investment in Subsidiaries | 3,207,873 |  |  | 273,352 |  |  | — |  |  | (3,481,225 | ) |  | — |
Intercompany Notes Receivable | 647,065 |  |  | 31,709 |  |  | — |  |  | (678,774 | ) |  | — |
Other Assets | 51,685 |  |  | 22,296 |  |  | 26,004 |  |  | (3,164 | ) |  | 96,821 |
Total Assets | $ | 3,974,617 |  |  | $ | 3,843,938 |  |  | $ | 1,874,862 |  |  | $ | (4,170,951 | ) |  | $ | 5,522,466 |
Liabilities and Stockholders’ Equity |  |  |  |  |  |  |  |  |
Current Liabilities: |  |  |  |  |  |  |  |  |
Accounts payable | $ | 653 |  |  | $ | 203,148 |  |  | $ | 193,822 |  |  | $ | — |  |  | $ | 397,623 |
Intercompany payables, net | — |  |  | 5,086 |  |  | 2,702 |  |  | (7,788 | ) |  | — |
Accrued expenses: |  |  |  |  |  |  |  |  |
Accrued payroll-related liabilities | 4,448 |  |  | 47,946 |  |  | 29,281 |  |  | — |  |  | 81,675 |
Other accrued expenses | 15,013 |  |  | 81,121 |  |  | 75,011 |  |  | — |  |  | 171,145 |
Income taxes payable | 21,857 |  |  | — |  |  | 15,206 |  |  | — |  |  | 37,063 |
Other current liabilities | 283 |  |  | 15,855 |  |  | 6,367 |  |  | — |  |  | 22,505 |
Current portion of long-term obligations | 55,112 |  |  | 4,204 |  |  | 2,987 |  |  | — |  |  | 62,303 |
Total Current Liabilities | 97,366 |  |  | 357,360 |  |  | 325,376 |  |  | (7,788 | ) |  | 772,314 |
Long-Term Obligations, Excluding Current Portion | 1,065,000 |  |  | 6,552 |  |  | 600,780 |  |  | — |  |  | 1,672,332 |
Intercompany Notes Payable | — |  |  | 630,454 |  |  | 48,320 |  |  | (678,774 | ) |  | — |
Deferred Income Taxes | — |  |  | 165,462 |  |  | 15,075 |  |  | (3,164 | ) |  | 177,373 |
Other Noncurrent Liabilities | 32,344 |  |  | 63,357 |  |  | 24,839 |  |  | — |  |  | 120,540 |
Stockholders’ Equity | 2,779,907 |  |  | 2,620,753 |  |  | 860,472 |  |  | (3,481,225 | ) |  | 2,779,907 |
Total Liabilities and Stockholders' Equity | $ | 3,974,617 |  |  | $ | 3,843,938 |  |  | $ | 1,874,862 |  |  | $ | (4,170,951 | ) |  | $ | 5,522,466 |
LKQ CORPORATION AND SUBSIDIARIES Unaudited Condensed Consolidating Balance Sheets (In thousands)
| December 31, 2014
| Parent |  | Guarantors |  | Non-Guarantors |  | Eliminations |  | Consolidated
Assets |  |  |  |  |  |  |  |  |
Current Assets: |  |  |  |  |  |  |  |  |
Cash and equivalents | $ | 14,930 |  |  | $ | 32,103 |  |  | $ | 67,572 |  |  | $ | — |  |  | $ | 114,605 |
Receivables, net | 145 |  |  | 217,542 |  |  | 383,735 |  |  | — |  |  | 601,422 |
Intercompany receivables, net | 1,360 |  |  | — |  |  | 8,048 |  |  | (9,408 | ) |  | — |
Inventory | — |  |  | 964,477 |  |  | 469,370 |  |  | — |  |  | 1,433,847 |
Deferred income taxes | 4,064 |  |  | 62,850 |  |  | 10,215 |  |  | 4,615 |  |  | 81,744 |
Prepaid expenses and other current assets | 20,640 |  |  | 36,553 |  |  | 28,606 |  |  | — |  |  | 85,799 |
Total Current Assets | 41,139 |  |  | 1,313,525 |  |  | 967,546 |  |  | (4,793 | ) |  | 2,317,417 |
Property and Equipment, net | 494 |  |  | 470,791 |  |  | 158,702 |  |  | — |  |  | 629,987 |
Intangible Assets: |  |  |  |  |  |  |  |  |
Goodwill | — |  |  | 1,563,796 |  |  | 725,099 |  |  | — |  |  | 2,288,895 |
Other intangibles, net | — |  |  | 155,819 |  |  | 89,706 |  |  | — |  |  | 245,525 |
Investment in Subsidiaries | 3,216,039 |  |  | 279,967 |  |  | — |  |  | (3,496,006 | ) |  | — |
Intercompany Notes Receivable | 667,949 |  |  | 23,449 |  |  | — |  |  | (691,398 | ) |  | — |
Other Assets | 49,601 |  |  | 24,457 |  |  | 20,481 |  |  | (2,871 | ) |  | 91,668 |
Total Assets | $ | 3,975,222 |  |  | $ | 3,831,804 |  |  | $ | 1,961,534 |  |  | $ | (4,195,068 | ) |  | $ | 5,573,492 |
Liabilities and Stockholders’ Equity |  |  |  |  |  |  |  |  |
Current Liabilities: |  |  |  |  |  |  |  |  |
Accounts payable | $ | 682 |  |  | $ | 182,607 |  |  | $ | 216,913 |  |  | $ | — |  |  | $ | 400,202 |
Intercompany payables, net | — |  |  | 8,048 |  |  | 1,360 |  |  | (9,408 | ) |  | — |
Accrued expenses: |  |  |  |  |  |  |  |  |
Accrued payroll-related liabilities | 8,075 |  |  | 48,850 |  |  | 29,091 |  |  | — |  |  | 86,016 |
Other accrued expenses | 8,061 |  |  | 83,857 |  |  | 72,230 |  |  | — |  |  | 164,148 |
Income taxes payable | — |  |  | — |  |  | 13,763 |  |  | — |  |  | 13,763 |
Other current liabilities | 283 |  |  | 16,197 |  |  | 1,957 |  |  | 4,615 |  |  | 23,052 |
Current portion of long-term obligations | 55,172 |  |  | 4,599 |  |  | 3,744 |  |  | — |  |  | 63,515 |
Total Current Liabilities | 72,273 |  |  | 344,158 |  |  | 339,058 |  |  | (4,793 | ) |  | 750,696 |
Long-Term Obligations, Excluding Current Portion | 1,150,624 |  |  | 6,561 |  |  | 643,862 |  |  | — |  |  | 1,801,047 |
Intercompany Notes Payable | — |  |  | 649,824 |  |  | 41,574 |  |  | (691,398 | ) |  | — |
Deferred Income Taxes | — |  |  | 156,727 |  |  | 27,806 |  |  | (2,871 | ) |  | 181,662 |
Other Noncurrent Liabilities | 31,668 |  |  | 60,213 |  |  | 27,549 |  |  | — |  |  | 119,430 |
Stockholders’ Equity | 2,720,657 |  |  | 2,614,321 |  |  | 881,685 |  |  | (3,496,006 | ) |  | 2,720,657 |
Total Liabilities and Stockholders’ Equity | $ | 3,975,222 |  |  | $ | 3,831,804 |  |  | $ | 1,961,534 |  |  | $ | (4,195,068 | ) |  | $ | 5,573,492 |
Consolidated Condensed Statements of Income |
LKQ CORPORATION AND SUBSIDIARIES Unaudited Condensed Consolidating Statements of Income (In thousands)
| For the Three Months Ended March 31, 2015
| Parent |  | Guarantors |  | Non-Guarantors |  | Eliminations |  | Consolidated
Revenue | $ | — |  |  | $ | 1,225,908 |  |  | $ | 582,943 |  |  | $ | (34,939 | ) |  | $ | 1,773,912 |
Cost of goods sold | — |  |  | 740,803 |  |  | 368,569 |  |  | (34,939 | ) |  | 1,074,433 |
Gross margin | — |  |  | 485,105 |  |  | 214,374 |  |  | — |  |  | 699,479 |
Facility and warehouse expenses | — |  |  | 97,761 |  |  | 34,896 |  |  | — |  |  | 132,657 |
Distribution expenses | — |  |  | 95,992 |  |  | 45,722 |  |  | — |  |  | 141,714 |
Selling, general and administrative expenses | 7,631 |  |  | 121,662 |  |  | 73,948 |  |  | — |  |  | 203,241 |
Restructuring and acquisition related expenses | — |  |  | 6,060 |  |  | 428 |  |  | — |  |  | 6,488 |
Depreciation and amortization | 40 |  |  | 19,891 |  |  | 9,522 |  |  | — |  |  | 29,453 |
Operating (loss) income | (7,671 | ) |  | 143,739 |  |  | 49,858 |  |  | — |  |  | 185,926 |
Other expense (income): |  |  |  |  |  |  |  |  |
Interest expense, net | 12,314 |  |  | 43 |  |  | 2,549 |  |  | — |  |  | 14,906 |
Intercompany interest (income) expense, net | (10,823 | ) |  | 7,259 |  |  | 3,564 |  |  | — |  |  | — |
Change in fair value of contingent consideration liabilities | — |  |  | 55 |  |  | 96 |  |  | — |  |  | 151 |
Other expense (income), net | 25 |  |  | (1,790 | ) |  | 3,533 |  |  | — |  |  | 1,768 |
Total other expense, net | 1,516 |  |  | 5,567 |  |  | 9,742 |  |  | — |  |  | 16,825 |
(Loss) income before (benefit) provision for income taxes | (9,187 | ) |  | 138,172 |  |  | 40,116 |  |  | — |  |  | 169,101 |
(Benefit) provision for income taxes | (3,755 | ) |  | 55,777 |  |  | 8,076 |  |  | — |  |  | 60,098 |
Equity in earnings of unconsolidated subsidiaries | — |  |  | 11 |  |  | (1,919 | ) |  | — |  |  | (1,908 | )
Equity in earnings of subsidiaries | 112,527 |  |  | 7,260 |  |  | — |  |  | (119,787 | ) |  | — |
Net income | $ | 107,095 |  |  | $ | 89,666 |  |  | $ | 30,121 |  |  | $ | (119,787 | ) |  | $ | 107,095 |
LKQ CORPORATION AND SUBSIDIARIES Unaudited Condensed Consolidating Statements of Income (In thousands)
| For the Three Months Ended March 31, 2014
| Parent |  | Guarantors |  | Non-Guarantors |  | Eliminations |  | Consolidated
Revenue | $ | — |  |  | $ | 1,140,320 |  |  | $ | 514,519 |  |  | $ | (29,062 | ) |  | $ | 1,625,777 |
Cost of goods sold | — |  |  | 680,630 |  |  | 322,325 |  |  | (29,062 | ) |  | 973,893 |
Gross margin | — |  |  | 459,690 |  |  | 192,194 |  |  | — |  |  | 651,884 |
Facility and warehouse expenses | — |  |  | 93,100 |  |  | 33,059 |  |  | — |  |  | 126,159 |
Distribution expenses | — |  |  | 94,884 |  |  | 42,445 |  |  | — |  |  | 137,329 |
Selling, general and administrative expenses | 7,911 |  |  | 114,083 |  |  | 62,536 |  |  | — |  |  | 184,530 |
Restructuring and acquisition related expenses | — |  |  | 2,988 |  |  | 333 |  |  | — |  |  | 3,321 |
Depreciation and amortization | 59 |  |  | 18,668 |  |  | 7,984 |  |  | — |  |  | 26,711 |
Operating (loss) income | (7,970 | ) |  | 135,967 |  |  | 45,837 |  |  | — |  |  | 173,834 |
Other expense (income): |  |  |  |  |  |  |  |  |
Interest expense, net | 13,669 |  |  | 71 |  |  | 2,378 |  |  | — |  |  | 16,118 |
Intercompany interest (income) expense, net | (12,324 | ) |  | 6,021 |  |  | 6,303 |  |  | — |  |  | — |
Loss on debt extinguishment | 324 |  |  | — |  |  | — |  |  | — |  |  | 324 |
Change in fair value of contingent consideration liabilities | — |  |  | (1,390 | ) |  | 168 |  |  | — |  |  | (1,222 | )
Other (income) expense, net | (15 | ) |  | (1,761 | ) |  | 1,680 |  |  | — |  |  | (96 | )
Total other expense, net | 1,654 |  |  | 2,941 |  |  | 10,529 |  |  | — |  |  | 15,124 |
(Loss) income before (benefit) provision for income taxes | (9,624 | ) |  | 133,026 |  |  | 35,308 |  |  | — |  |  | 158,710 |
(Benefit) provision for income taxes | (3,615 | ) |  | 50,221 |  |  | 7,415 |  |  | — |  |  | 54,021 |
Equity in earnings of unconsolidated subsidiaries | — |  |  | — |  |  | (36 | ) |  | — |  |  | (36 | )
Equity in earnings of subsidiaries | 110,662 |  |  | 8,746 |  |  | — |  |  | (119,408 | ) |  | — |
Net income | $ | 104,653 |  |  | $ | 91,551 |  |  | $ | 27,857 |  |  | $ | (119,408 | ) |  | $ | 104,653 |
Consolidated Condensed Statements of Comprehensive Income (Loss) |
LKQ CORPORATION AND SUBSIDIARIES Unaudited Condensed Consolidating Statements of Comprehensive Income (In thousands)
| For the Three Months Ended March 31, 2015
| Parent |  | Guarantors |  | Non-Guarantors |  | Eliminations |  | Consolidated
Net income | $ | 107,095 |  |  | $ | 89,666 |  |  | $ | 30,121 |  |  | $ | (119,787 | ) |  | $ | 107,095 |
Other comprehensive (loss) income, net of tax: |  |  |  |  |  |  |  |  |
Foreign currency translation | (54,810 | ) |  | (14,372 | ) |  | (52,799 | ) |  | 67,171 |  |  | (54,810 | )
Net change in unrecognized gains/losses on derivative instruments, net of tax | 283 |  |  | — |  |  | (62 | ) |  | 62 |  |  | 283 |
Net change in unrealized gains/losses on pension plan, net of tax | 128 |  |  | — |  |  | 128 |  |  | (128 | ) |  | 128 |
Total other comprehensive loss | (54,399 | ) |  | (14,372 | ) |  | (52,733 | ) |  | 67,105 |  |  | (54,399 | )
Total comprehensive income (loss) | $ | 52,696 |  |  | $ | 75,294 |  |  | $ | (22,612 | ) |  | $ | (52,682 | ) |  | $ | 52,696 |
LKQ CORPORATION AND SUBSIDIARIES Unaudited Condensed Consolidating Statements of Comprehensive Income (In thousands)
| For the Three Months Ended March 31, 2014
| Parent |  | Guarantors |  | Non-Guarantors |  | Eliminations |  | Consolidated
Net income | $ | 104,653 |  |  | $ | 91,551 |  |  | $ | 27,857 |  |  | $ | (119,408 | ) |  | $ | 104,653 |
Other comprehensive income (loss), net of tax: |  |  |  |  |  |  |  |  |
Foreign currency translation | (563 | ) |  | (78 | ) |  | 421 |  |  | (343 | ) |  | (563 | )
Net change in unrecognized gains/losses on derivative instruments, net of tax | 793 |  |  | — |  |  | (115 | ) |  | 115 |  |  | 793 |
Net change in unrealized gains/losses on pension plan, net of tax | (37 | ) |  | — |  |  | (37 | ) |  | 37 |  |  | (37 | )
Total other comprehensive income (loss) | 193 |  |  | (78 | ) |  | 269 |  |  | (191 | ) |  | 193 |
Total comprehensive income | $ | 104,846 |  |  | $ | 91,473 |  |  | $ | 28,126 |  |  | $ | (119,599 | ) |  | $ | 104,846 |
Consolidated Condensed Statements of Cash Flows |
LKQ CORPORATION AND SUBSIDIARIES Unaudited Condensed Consolidating Statements of Cash Flows (In thousands)
| For the Three Months Ended March 31, 2015
| Parent |  | Guarantors |  | Non-Guarantors |  | Eliminations |  | Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |
Net cash provided by operating activities | $ | 110,976 |  |  | $ | 105,119 |  |  | $ | 33,305 |  |  | $ | (69,255 | ) |  | $ | 180,145 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |
Purchases of property and equipment | (4 | ) |  | (17,731 | ) |  | (8,361 | ) |  | — |  |  | (26,096 | )
Investment and intercompany note activity with subsidiaries | 18,167 |  |  | — |  |  | — |  |  | (18,167 | ) |  | — |
Acquisitions, net of cash acquired | — |  |  | (764 | ) |  | (100 | ) |  | — |  |  | (864 | )
Other investing activities, net | — |  |  | 74 |  |  | (7,390 | ) |  | — |  |  | (7,316 | )
Net cash provided by (used in) investing activities | 18,163 |  |  | (18,421 | ) |  | (15,851 | ) |  | (18,167 | ) |  | (34,276 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |
Proceeds from exercise of stock options | 1,318 |  |  | — |  |  | — |  |  | — |  |  | 1,318 |
Excess tax benefit from stock-based payments | 5,201 |  |  | — |  |  | — |  |  | — |  |  | 5,201 |
Taxes paid related to net share settlements of stock-based compensation awards | (5,243 | ) |  | — |  |  | — |  |  | — |  |  | (5,243 | )
Borrowings under revolving credit facilities | 38,000 |  |  | — |  |  | 47,030 |  |  | — |  |  | 85,030 |
Repayments under revolving credit facilities | (118,000 | ) |  | — |  |  | (37,073 | ) |  | — |  |  | (155,073 | )
Repayments under term loans | (5,625 | ) |  | — |  |  | — |  |  | — |  |  | (5,625 | )
Borrowings under receivables securitization facility | — |  |  | — |  |  | 2,100 |  |  | — |  |  | 2,100 |
Repayments of other long-term debt | (44 | ) |  | (504 | ) |  | (6,028 | ) |  | — |  |  | (6,576 | )
Payments of other obligations | — |  |  | (1,544 | ) |  | — |  |  | — |  |  | (1,544 | )
Investment and intercompany note activity with parent | — |  |  | (18,779 | ) |  | 612 |  |  | 18,167 |  |  | — |
Dividends | — |  |  | (69,255 | ) |  | — |  |  | 69,255 |  |  | — |
Net cash (used in) provided by financing activities | (84,393 | ) |  | (90,082 | ) |  | 6,641 |  |  | 87,422 |  |  | (80,412 | )
Effect of exchange rate changes on cash and equivalents | — |  |  | 169 |  |  | (4,739 | ) |  | — |  |  | (4,570 | )
Net increase (decrease) in cash and equivalents | 44,746 |  |  | (3,215 | ) |  | 19,356 |  |  | — |  |  | 60,887 |
Cash and equivalents, beginning of period | 14,930 |  |  | 32,103 |  |  | 67,572 |  |  | — |  |  | 114,605 |
Cash and equivalents, end of period | $ | 59,676 |  |  | $ | 28,888 |  |  | $ | 86,928 |  |  | $ | — |  |  | $ | 175,492 |
LKQ CORPORATION AND SUBSIDIARIES Unaudited Condensed Consolidating Statements of Cash Flows (In thousands)
| For the Three Months Ended March 31, 2014
| Parent |  | Guarantors |  | Non-Guarantors |  | Eliminations |  | Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |
Net cash provided by (used in) operating activities | $ | 127,826 |  |  | $ | 134,020 |  |  | $ | (73,010 | ) |  | $ | (91,827 | ) |  | $ | 97,009 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |
Purchases of property and equipment | — |  |  | (19,107 | ) |  | (14,609 | ) |  | — |  |  | (33,716 | )
Investment and intercompany note activity with subsidiaries | (363,124 | ) |  | — |  |  | — |  |  | 363,124 |  |  | — |
Acquisitions, net of cash acquired | — |  |  | (485,018 | ) |  | (1,718 | ) |  | — |  |  | (486,736 | )
Other investing activities, net | 7 |  |  | (539 | ) |  | (303 | ) |  | — |  |  | (835 | )
Net cash used in investing activities | (363,117 | ) |  | (504,664 | ) |  | (16,630 | ) |  | 363,124 |  |  | (521,287 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |
Proceeds from exercise of stock options | 2,377 |  |  | — |  |  | — |  |  | — |  |  | 2,377 |
Excess tax benefit from stock-based payments | 6,813 |  |  | — |  |  | — |  |  | — |  |  | 6,813 |
Debt issuance costs | (3,753 | ) |  | — |  |  | — |  |  | — |  |  | (3,753 | )
Borrowings under revolving credit facilities | 560,000 |  |  | — |  |  | 140,123 |  |  | — |  |  | 700,123 |
Repayments under revolving credit facilities | (390,000 | ) |  | — |  |  | — |  |  | — |  |  | (390,000 | )
Borrowings under term loans | 11,250 |  |  | — |  |  | — |  |  | — |  |  | 11,250 |
Borrowings under receivables securitization facility | — |  |  | — |  |  | 80,000 |  |  | — |  |  | 80,000 |
Repayments of other long-term debt | (1,920 | ) |  | (1,112 | ) |  | (5,920 | ) |  | — |  |  | (8,952 | )
Payments of other obligations | — |  |  | — |  |  | (2,006 | ) |  | — |  |  | (2,006 | )
Settlement of foreign currency forward contract | (9,639 | ) |  | — |  |  | — |  |  | — |  |  | (9,639 | )
Investment and intercompany note activity with parent | — |  |  | 477,710 |  |  | (114,586 | ) |  | (363,124 | ) |  | — |
Dividends | — |  |  | (91,827 | ) |  | — |  |  | 91,827 |  |  | — |
Net cash provided by financing activities | 175,128 |  |  | 384,771 |  |  | 97,611 |  |  | (271,297 | ) |  | 386,213 |
Effect of exchange rate changes on cash and equivalents | — |  |  | (81 | ) |  | 904 |  |  | — |  |  | 823 |
Net (decrease) increase in cash and equivalents | (60,163 | ) |  | 14,046 |  |  | 8,875 |  |  | — |  |  | (37,242 | )
Cash and equivalents, beginning of period | 77,926 |  |  | 13,693 |  |  | 58,869 |  |  | — |  |  | 150,488 |
Cash and equivalents, end of period | $ | 17,763 |  |  | $ | 27,739 |  |  | $ | 67,744 |  |  | $ | — |  |  | $ | 113,246 |

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