10-Q Filing

RELIANCE, INC. CIK: 861884 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001104659-11-044292`
Period End Date	20110630
Filing Date	20110805
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	rs-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 64 Cash Flow Statement 72

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.20M	USD	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.00M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.00M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $23.0 at June 30, 2011 and $17.2 at December 31, 2010	`AccountsReceivableNetCurrent`	$958.10M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $23.0 at June 30, 2011 and $17.2 at December 31, 2010	`AccountsReceivableNetCurrent`	$697.00M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	74.88M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	74.64M	shares	Point-in-time
Inventories	`InventoryNet`	$860.20M	USD	Point-in-time
Inventories	`InventoryNet`	$1.16B	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	74.64M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	74.88M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.10M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$28.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.70B	USD	Point-in-time
Land	`Land`	$137.10M	USD	Point-in-time
Land	`Land`	$138.80M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$612.80M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$594.30M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$926.40M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$898.10M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$639.30M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$604.20M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Goodwill	`Goodwill`	$1.11B	USD	Point-in-time
Goodwill	`Goodwill`	$1.11B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$741.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$755.80M	USD	Point-in-time
Cash surrender value of life insurance policies, net	`CashSurrenderValueOfLifeInsurance`	$38.00M	USD	Point-in-time
Cash surrender value of life insurance policies, net	`CashSurrenderValueOfLifeInsurance`	$42.00M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$16.50M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$18.30M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$16.60M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$17.00M	USD	Point-in-time
Total assets	`Assets`	$5.22B	USD	Point-in-time
Total assets	`Assets`	$4.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$245.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$398.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$55.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$45.70M	USD	Point-in-time
Accrued compensation and retirement costs	`EmployeeRelatedLiabilitiesCurrent`	$84.40M	USD	Point-in-time
Accrued compensation and retirement costs	`EmployeeRelatedLiabilitiesCurrent`	$85.10M	USD	Point-in-time
Accrued insurance costs	`AccruedInsuranceCurrent`	$36.70M	USD	Point-in-time
Accrued insurance costs	`AccruedInsuranceCurrent`	$37.00M	USD	Point-in-time
Current maturities of long-term debt and short-term borrowings	`DebtCurrent`	$99.60M	USD	Point-in-time
Current maturities of long-term debt and short-term borrowings	`DebtCurrent`	$86.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$18.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$9.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$9.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$508.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$702.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.01B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$855.10M	USD	Point-in-time
Long-term retirement costs	`LongTermRetirementCosts`	$74.30M	USD	Point-in-time
Long-term retirement costs	`LongTermRetirementCosts`	$74.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$372.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$371.00M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value: Authorized shares - 5,000,000 None issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value: Authorized shares - 5,000,000 None issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value: Authorized shares - 100,000,000 Issued and outstanding shares - 74,875,228 at June 30, 2011 and 74,639,223 at December 31, 2010, stated capital	`CommonStockValue`	$624.70M	USD	Point-in-time
Common stock, no par value: Authorized shares - 100,000,000 Issued and outstanding shares - 74,875,228 at June 30, 2011 and 74,639,223 at December 31, 2010, stated capital	`CommonStockValue`	$644.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.19B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.30M	USD	Point-in-time
Total Reliance shareholders' equity	`StockholdersEquity`	$2.82B	USD	Point-in-time
Total Reliance shareholders' equity	`StockholdersEquity`	$3.02B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.22B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.67B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$2.05B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.07B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$3.96B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.62B	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSold`	$2.28B	USD	2 Qtrs
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSold`	$1.20B	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSold`	$1.54B	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSold`	$2.95B	USD	2 Qtrs
Warehouse, delivery, selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$272.20M	USD	1 Quarter
Warehouse, delivery, selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$313.70M	USD	1 Quarter
Warehouse, delivery, selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$632.20M	USD	2 Qtrs
Warehouse, delivery, selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$541.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.50M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.88B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.51B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.88B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.64B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$194.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$114.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$165.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$320.40M	USD	2 Qtrs
Interest	`InterestExpense`	$15.60M	USD	1 Quarter
Interest	`InterestExpense`	$30.10M	USD	2 Qtrs
Interest	`InterestExpense`	$30.70M	USD	2 Qtrs
Interest	`InterestExpense`	$15.50M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.10M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.30M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$294.60M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.50M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$33.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$54.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$100.80M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$54.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$107.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$193.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$62.80M	USD	1 Quarter
Net income	`ProfitLoss`	$100.20M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.80M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.60M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.50M	USD	1 Quarter
Net income attributable to Reliance	`NetIncomeLoss`	$191.00M	USD	2 Qtrs
Net income attributable to Reliance	`NetIncomeLoss`	$106.20M	USD	2 Qtrs
Net income attributable to Reliance	`NetIncomeLoss`	$98.70M	USD	1 Quarter
Net income attributable to Reliance	`NetIncomeLoss`	$61.50M	USD	1 Quarter
Diluted earnings per common share attributable to Reliance shareholders (in dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	2 Qtrs
Diluted earnings per common share attributable to Reliance shareholders (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
Diluted earnings per common share attributable to Reliance shareholders (in dollars per share)	`EarningsPerShareDiluted`	$2.54	USD	2 Qtrs
Diluted earnings per common share attributable to Reliance shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Basic earnings per common share attributable to Reliance shareholders (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Basic earnings per common share attributable to Reliance shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic earnings per common share attributable to Reliance shareholders (in dollars per share)	`EarningsPerShareBasic`	$2.56	USD	2 Qtrs
Basic earnings per common share attributable to Reliance shareholders (in dollars per share)	`EarningsPerShareBasic`	$1.43	USD	2 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	2 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$107.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$193.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$62.80M	USD	1 Quarter
Net income	`ProfitLoss`	$100.20M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$59.10M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$30.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$64.50M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$31.50M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.50M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.80M	USD	2 Qtrs
(Gain) loss on sales of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-800.00K	USD	2 Qtrs
(Gain) loss on sales of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.10M	USD	2 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.10M	USD	2 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$600.00K	USD	2 Qtrs
Dividends received from unconsolidated entity	`EquityMethodInvestmentDividendsOrDistributions`	$300.00K	USD	2 Qtrs
Dividends received from unconsolidated entity	`EquityMethodInvestmentDividendsOrDistributions`	$600.00K	USD	2 Qtrs
Share based compensation expense	`ShareBasedCompensation`	$8.10M	USD	2 Qtrs
Share based compensation expense	`ShareBasedCompensation`	$10.80M	USD	2 Qtrs
Tax deficit (excess benefit) from share based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-300.00K	USD	2 Qtrs
Tax deficit (excess benefit) from share based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.90M	USD	2 Qtrs
Net loss from life insurance policies	`NetGainLossFromLifeInsurancePolicies`	$-1.70M	USD	2 Qtrs
Net loss from life insurance policies	`NetGainLossFromLifeInsurancePolicies`	$-1.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$259.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$202.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$177.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$299.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-48.80M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-27.20M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$180.20M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$123.70M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-85.50M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.50M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.40M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.30M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.30M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$700.00K	USD	2 Qtrs
Net proceeds from redemption of life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$-3.90M	USD	2 Qtrs
Net proceeds from redemption of life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$-2.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.80M	USD	2 Qtrs
Net short-term debt borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$400.00K	USD	2 Qtrs
Net short-term debt borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$800.00K	USD	2 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$286.00M	USD	2 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$262.00M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$117.10M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$188.30M	USD	2 Qtrs
Payments to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$1.00M	USD	2 Qtrs
Payments to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$500.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.80M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.90M	USD	2 Qtrs
(Tax deficit) excess benefit from share based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-300.00K	USD	2 Qtrs
(Tax deficit) excess benefit from share based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.90M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.90M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.40M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$74.60M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$159.90M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.40M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$100.00K	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.10M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.40M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$72.90M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$92.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$47.40M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$43.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$72.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$92.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$43.00M	USD	Point-in-time
Interest paid during the period	`InterestPaidNet`	$27.00M	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	$26.40M	USD	2 Qtrs
Income taxes paid during the period	`IncomeTaxesPaid`	$60.90M	USD	2 Qtrs
Income taxes paid during the period	`IncomeTaxesPaid`	$15.10M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.