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Segment and Geographic Information (Tables)

3 Months Ended

Mar. 31, 2018

Segment Reporting [Abstract]

Schedule Of Financial Performance By Reportable Segment

The following tables present our financial performance by reportable segment for the periods indicated (in thousands):

	North America				Europe				Specialty				Eliminations				Consolidated
Three Months Ended March 31, 2018
Revenue:
Third Party	$	1,329,660			$	1,040,430			$	350,674			$	—			$	2,720,764
Intersegment	183				—				1,118				(1,301		)		—
Total segment revenue	$	1,329,843			$	1,040,430			$	351,792			$	(1,301	)		$	2,720,764
Segment EBITDA	$	177,713			$	75,534			$	41,969			$	—			$	295,216
Depreciation and amortization (1)	21,228				32,757				7,081				—				61,066
Three Months Ended March 31, 2017
Revenue:
Third Party	$	1,208,047			$	820,897			$	313,899			$	—			$	2,342,843
Intersegment	193				—				1,035				(1,228		)		—
Total segment revenue	$	1,208,240			$	820,897			$	314,934			$	(1,228	)		$	2,342,843
Segment EBITDA	$	176,135			$	78,694			$	35,441			$	—			$	290,270
Depreciation and amortization (1)	20,378				24,751				5,475				—				50,604

Reconciliation Of Segment EBITDA To Net Income Table

The table below provides a reconciliation of Net Income to Segment EBITDA (in thousands):

	Three Months Ended
	March 31,
	2018				2017
Net income	$	152,763			$	136,278
Less: net loss attributable to noncontrolling interest	(197		)		—
Net income attributable to LKQ stockholders	152,960				136,278
Subtract:
Net loss from discontinued operations	—				(4,531		)
Net income from continuing operations attributable to LKQ stockholders	152,960				140,809
Add:
Depreciation and amortization	56,458				48,656
Depreciation and amortization - cost of goods sold	4,608				1,948
Interest expense, net	28,515				23,988
Provision for income taxes	49,584				72,155
EBITDA	292,125				287,556
Subtract:
Equity in earnings of unconsolidated subsidiaries	1,412				214
Add:
Restructuring and acquisition related expenses (1)	4,054				2,928
Inventory step-up adjustment - acquisition related	403				—
Change in fair value of contingent consideration liabilities	46				—
Segment EBITDA	$	295,216			$	290,270

Schedule Of Capital Expenditures By Reportable Segment

The following table presents capital expenditures by reportable segment (in thousands):

	Three Months Ended
	March 31,
	2018				2017
Capital Expenditures
North America	$	29,662			$	16,760
Europe	28,815				20,458
Specialty	3,712				3,582
Discontinued operations	—				3,598
Total capital expenditures	$	62,189			$	44,398

Schedule Of Assets By Reportable Segment

The following table presents assets by reportable segment (in thousands):

	March 31,				December 31,
	2018				2017
Receivables, net
North America	$	448,973			$	379,666
Europe	622,592				555,372
Specialty	140,223				92,068
Total receivables, net (1)	1,211,788				1,027,106
Inventories
North America	1,053,322				1,076,393
Europe	998,617				964,068
Specialty	349,370				340,322
Total inventories	2,401,309				2,380,783
Property, Plant and Equipment, net
North America	542,453				537,286
Europe	304,048				293,539
Specialty	83,255				82,264
Total property, plant and equipment, net	929,756				913,089
Equity Method Investments
North America	336				336
Europe	207,874				208,068
Total equity method investments	208,210				208,404
Other unallocated assets	4,885,115				4,837,490
Total assets	$	9,636,178			$	9,366,872

Revenue from External Customers by Geographic Area

The following table sets forth our revenue by geographic area (in thousands):

	Three Months Ended
	March 31,
	2018				2017
Revenue
United States	$	1,560,027			$	1,417,040
United Kingdom	430,992				382,652
Other countries	729,745				543,151
Total revenue	$	2,720,764			$	2,342,843

Schedule Of Tangible Long-Lived Assets By Geographic Area

The following table sets forth our tangible long-lived assets by geographic area (in thousands):

	March 31,				December 31,
	2018				2017
Long-lived Assets
United States	$	589,848			$	583,236
United Kingdom	186,347				178,021
Other countries	153,561				151,832
Total long-lived assets	$	929,756			$	913,089

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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