10-Q Filing

RELIANCE, INC. CIK: 861884 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001104659-11-061166`
Period End Date	20110930
Filing Date	20111104
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	rs-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 64 Cash Flow Statement 76

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.40M	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`	$91.10M	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
Common stock, Authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.50M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	74.97M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $23.4 at September 30, 2011 and $17.2 at December 31, 2010	`AccountsReceivableNetCurrent`	$697.00M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $23.4 at September 30, 2011 and $17.2 at December 31, 2010	`AccountsReceivableNetCurrent`	$1.02B	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	74.64M	shares	Point-in-time
Inventories	`InventoryNet`	$860.20M	USD	Point-in-time
Inventories	`InventoryNet`	$1.28B	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	74.97M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	74.64M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.50M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$28.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.43B	USD	Point-in-time
Land	`Land`	$137.10M	USD	Point-in-time
Land	`Land`	$142.70M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$634.30M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$594.30M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$898.10M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$969.30M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$658.70M	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`	$1.09B	USD	Point-in-time
Goodwill	`Goodwill`	$1.23B	USD	Point-in-time
Goodwill	`Goodwill`	$1.11B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$755.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$909.80M	USD	Point-in-time
Cash surrender value of life insurance policies, net	`CashSurrenderValueOfLifeInsurance`	$34.60M	USD	Point-in-time
Cash surrender value of life insurance policies, net	`CashSurrenderValueOfLifeInsurance`	$42.00M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$16.80M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$18.30M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$17.90M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$17.00M	USD	Point-in-time
Total assets	`Assets`	$4.67B	USD	Point-in-time
Total assets	`Assets`	$5.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$412.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$245.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$66.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$45.70M	USD	Point-in-time
Accrued compensation and retirement costs	`EmployeeRelatedLiabilitiesCurrent`	$85.10M	USD	Point-in-time
Accrued compensation and retirement costs	`EmployeeRelatedLiabilitiesCurrent`	$100.10M	USD	Point-in-time
Accrued insurance costs	`AccruedInsuranceCurrent`	$37.00M	USD	Point-in-time
Accrued insurance costs	`AccruedInsuranceCurrent`	$36.30M	USD	Point-in-time
Current maturities of long-term debt and short-term borrowings	`DebtCurrent`	$14.20M	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`	$4.70M	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`	$644.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$508.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$855.10M	USD	Point-in-time
Long-term retirement costs	`LongTermRetirementCosts`	$72.00M	USD	Point-in-time
Long-term retirement costs	`LongTermRetirementCosts`	$74.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.20M	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`	$425.70M	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 - 74,967,048 at September 30, 2011 and 74,639,223 at December 31, 2010, stated capital	`CommonStockValue`	$650.70M	USD	Point-in-time
Common stock, no par value: Authorized shares - 100,000,000 Issued and outstanding shares - 74,967,048 at September 30, 2011 and 74,639,223 at December 31, 2010, stated capital	`CommonStockValue`	$624.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.44B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.30M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.30M	USD	Point-in-time
Total Reliance shareholders' equity	`StockholdersEquity`	$2.82B	USD	Point-in-time
Total Reliance shareholders' equity	`StockholdersEquity`	$3.08B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.73B	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`	$6.10B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$4.73B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.65B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.14B	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSold`	$4.59B	USD	3 Qtrs
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSold`	$1.64B	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSold`	$1.26B	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSold`	$3.54B	USD	3 Qtrs
Warehouse, delivery, selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$278.20M	USD	1 Quarter
Warehouse, delivery, selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$319.60M	USD	1 Quarter
Warehouse, delivery, selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$951.80M	USD	3 Qtrs
Warehouse, delivery, selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$819.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.70M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.57B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.45B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.00B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$5.64B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$140.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$88.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$282.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$460.50M	USD	3 Qtrs
Interest	`InterestExpense`	$15.00M	USD	1 Quarter
Interest	`InterestExpense`	$15.30M	USD	1 Quarter
Interest	`InterestExpense`	$46.00M	USD	3 Qtrs
Interest	`InterestExpense`	$45.10M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-600.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-6.50M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$413.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$236.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$78.90M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$32.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$133.10M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$24.10M	USD	1 Quarter
Net income	`ProfitLoss`	$157.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$280.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$49.30M	USD	1 Quarter
Net income	`ProfitLoss`	$86.30M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.40M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.20M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.20M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	1 Quarter
Net income attributable to Reliance	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.70M	USD	1 Quarter
Net income attributable to Reliance	`NetIncomeLossAvailableToCommonStockholdersBasic`	$275.90M	USD	3 Qtrs
Net income attributable to Reliance	`NetIncomeLossAvailableToCommonStockholdersBasic`	$154.90M	USD	3 Qtrs
Net income attributable to Reliance	`NetIncomeLossAvailableToCommonStockholdersBasic`	$84.90M	USD	1 Quarter
Diluted earnings per common share attributable to Reliance shareholders (in dollars per share)	`EarningsPerShareDiluted`	$2.08	USD	3 Qtrs
Diluted earnings per common share attributable to Reliance shareholders (in dollars per share)	`EarningsPerShareDiluted`	$3.68	USD	3 Qtrs
Diluted earnings per common share attributable to Reliance shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted earnings per common share attributable to Reliance shareholders (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Basic earnings per common share attributable to Reliance shareholders (in dollars per share)	`EarningsPerShareBasic`	$2.09	USD	3 Qtrs
Basic earnings per common share attributable to Reliance shareholders (in dollars per share)	`EarningsPerShareBasic`	$3.69	USD	3 Qtrs
Basic earnings per common share attributable to Reliance shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic earnings per common share attributable to Reliance shareholders (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	3 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$157.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$280.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$49.30M	USD	1 Quarter
Net income	`ProfitLoss`	$86.30M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$34.20M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$29.80M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$88.90M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$98.70M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.90M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.80M	USD	3 Qtrs
(Gain) loss on sales of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.60M	USD	3 Qtrs
(Gain) loss on sales of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-800.00K	USD	3 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	3 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.60M	USD	3 Qtrs
Dividends received from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$300.00K	USD	3 Qtrs
Dividends received from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$2.50M	USD	3 Qtrs
Share based compensation expense	`ShareBasedCompensation`	$12.70M	USD	3 Qtrs
Share based compensation expense	`ShareBasedCompensation`	$16.40M	USD	3 Qtrs
Tax deficit (excess benefit) from share based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.30M	USD	3 Qtrs
Tax deficit (excess benefit) from share based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-200.00K	USD	3 Qtrs
Net loss from life insurance policies	`NetGainLossFromLifeInsurancePolicies`	$-900.00K	USD	3 Qtrs
Net loss from life insurance policies	`NetGainLossFromLifeInsurancePolicies`	$-3.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$227.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$270.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$200.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$294.60M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-38.50M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-29.30M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$182.70M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$159.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$47.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$17.30M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.70M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.80M	USD	3 Qtrs
Acquisition of a metals service center, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$306.50M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.10M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.10M	USD	3 Qtrs
Net proceeds from redemption of life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$-3.90M	USD	3 Qtrs
Net proceeds from redemption of life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$-3.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-406.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-60.80M	USD	3 Qtrs
Net short-term debt (repayments) borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$3.90M	USD	3 Qtrs
Net short-term debt (repayments) borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-102.80M	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$913.00M	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$427.00M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$379.50M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$272.80M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.30M	USD	3 Qtrs
Payments to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$1.00M	USD	3 Qtrs
Payments to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$2.60M	USD	3 Qtrs
Capital contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$200.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$22.20M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$26.90M	USD	3 Qtrs
(Tax deficit) excess benefit from share based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-200.00K	USD	3 Qtrs
(Tax deficit) excess benefit from share based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.30M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.40M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.60M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$155.80M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$403.30M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$4.10M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$800.00K	USD	3 Qtrs
Increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$143.50M	USD	3 Qtrs
Increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$18.20M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$91.10M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$43.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$72.90M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$186.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$91.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`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`	$186.50M	USD	Point-in-time
Interest paid during the period	`InterestPaidNet`	$33.00M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$33.80M	USD	3 Qtrs
Income taxes paid during the period	`IncomeTaxesPaid`	$111.50M	USD	3 Qtrs
Income taxes paid during the period	`IncomeTaxesPaid`	$47.10M	USD	3 Qtrs
Debt assumed in connection with an acquisition of a metals service center	`LoansAssumed1`	$104.80M	USD	3 Qtrs

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