10-Q Filing

RELIANCE, INC. CIK: 861884 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001104659-12-073738`
Period End Date	20120930
Filing Date	20121102
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	rs-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 64 Cash Flow Statement 77 Comprehensive Income 28

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.20M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.50M	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
Common stock, Authorized shares	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.60M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.10M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	75.01M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	75.54M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $23.5 at September 30, 2012 and $22.2 at December 31, 2011	`AccountsReceivableNetCurrent`	$978.50M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $23.5 at September 30, 2012 and $22.2 at December 31, 2011	`AccountsReceivableNetCurrent`	$896.20M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	75.01M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	75.54M	shares	Point-in-time
Inventories	`InventoryNet`	$1.38B	USD	Point-in-time
Inventories	`InventoryNet`	$1.21B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.80M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$33.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$33.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$33.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.27B	USD	Point-in-time
Land	`Land`	$148.30M	USD	Point-in-time
Land	`Land`	$145.80M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$656.80M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$677.50M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.10B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$982.90M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$748.10M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$680.00M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.11B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.17B	USD	Point-in-time
Goodwill	`Goodwill`	$1.24B	USD	Point-in-time
Goodwill	`Goodwill`	$1.28B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$895.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$909.90M	USD	Point-in-time
Cash surrender value of life insurance policies, net	`CashSurrenderValueOfLifeInsurance`	$41.90M	USD	Point-in-time
Cash surrender value of life insurance policies, net	`CashSurrenderValueOfLifeInsurance`	$37.90M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$16.80M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$16.20M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$27.40M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$29.70M	USD	Point-in-time
Total assets	`Assets`	$5.61B	USD	Point-in-time
Total assets	`Assets`	$6.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$381.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$335.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$54.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$84.10M	USD	Point-in-time
Accrued compensation and retirement costs	`EmployeeRelatedLiabilitiesCurrent`	$103.90M	USD	Point-in-time
Accrued compensation and retirement costs	`EmployeeRelatedLiabilitiesCurrent`	$111.00M	USD	Point-in-time
Accrued insurance costs	`AccruedInsuranceCurrent`	$41.20M	USD	Point-in-time
Accrued insurance costs	`AccruedInsuranceCurrent`	$42.10M	USD	Point-in-time
Current maturities of long-term debt and short-term borrowings	`DebtCurrent`	$12.20M	USD	Point-in-time
Current maturities of long-term debt and short-term borrowings	`DebtCurrent`	$88.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$21.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$576.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$699.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.32B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.28B	USD	Point-in-time
Long-term retirement costs	`LongTermRetirementCosts`	$88.70M	USD	Point-in-time
Long-term retirement costs	`LongTermRetirementCosts`	$88.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$30.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$439.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$450.20M	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 - 200,000,000 Issued and outstanding shares - 75,540,898 at September 30, 2012 and 75,007,694 at December 31, 2011, stated capital	`CommonStockValue`	$694.90M	USD	Point-in-time
Common stock, no par value: Authorized shares - 200,000,000 Issued and outstanding shares - 75,540,898 at September 30, 2012 and 75,007,694 at December 31, 2011, stated capital	`CommonStockValue`	$657.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.50B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.80M	USD	Point-in-time
Total Reliance shareholders' equity	`StockholdersEquity`	$3.14B	USD	Point-in-time
Total Reliance shareholders' equity	`StockholdersEquity`	$3.48B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.03B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.61B	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`	$2.06B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$6.55B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$2.14B	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSold`	$4.87B	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`	$1.52B	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSold`	$4.59B	USD	3 Qtrs
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`	$345.40M	USD	1 Quarter
Warehouse, delivery, selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.05B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.20M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$5.64B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$6.03B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.00B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.90B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$140.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$523.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$460.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$152.60M	USD	1 Quarter
Interest	`InterestExpense`	$14.70M	USD	1 Quarter
Interest	`InterestExpense`	$45.10M	USD	3 Qtrs
Interest	`InterestExpense`	$15.00M	USD	1 Quarter
Interest	`InterestExpense`	$44.20M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.50M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.90M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.90M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$488.10M	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`	$143.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$133.10M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$32.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$160.60M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$44.40M	USD	1 Quarter
Net income	`ProfitLoss`	$99.40M	USD	1 Quarter
Net income	`ProfitLoss`	$86.30M	USD	1 Quarter
Net income	`ProfitLoss`	$327.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$280.10M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.40M	USD	3 Qtrs
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`	$1.30M	USD	1 Quarter
Net income attributable to Reliance	`NetIncomeLossAvailableToCommonStockholdersBasic`	$84.90M	USD	1 Quarter
Net income attributable to Reliance	`NetIncomeLossAvailableToCommonStockholdersBasic`	$323.10M	USD	3 Qtrs
Net income attributable to Reliance	`NetIncomeLossAvailableToCommonStockholdersBasic`	$98.10M	USD	1 Quarter
Net income attributable to Reliance	`NetIncomeLossAvailableToCommonStockholdersBasic`	$275.90M	USD	3 Qtrs
Diluted earnings per common share attributable to Reliance shareholders (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
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`	$1.13	USD	1 Quarter
Diluted earnings per common share attributable to Reliance shareholders (in dollars per share)	`EarningsPerShareDiluted`	$4.28	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`	$1.30	USD	1 Quarter
Basic earnings per common share attributable to Reliance shareholders (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Basic earnings per common share attributable to Reliance shareholders (in dollars per share)	`EarningsPerShareBasic`	$4.30	USD	3 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	3 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	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`	$0.12	USD	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$99.40M	USD	1 Quarter
Net income	`ProfitLoss`	$86.30M	USD	1 Quarter
Net income	`ProfitLoss`	$327.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$280.10M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$98.70M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$109.30M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$37.30M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$34.20M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.80M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.80M	USD	3 Qtrs
Gain on sales of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.60M	USD	3 Qtrs
Gain on sales of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.10M	USD	3 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.60M	USD	3 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.60M	USD	3 Qtrs
Dividends received from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$1.00M	USD	3 Qtrs
Dividends received from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$2.50M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$16.40M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$17.20M	USD	3 Qtrs
Tax deficit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-200.00K	USD	3 Qtrs
Net loss from life insurance policies and other investments	`NetGainLossFromLifeInsurancePoliciesAndOtherInvestments`	$-3.80M	USD	3 Qtrs
Net loss from life insurance policies and other investments	`NetGainLossFromLifeInsurancePoliciesAndOtherInvestments`	$-2.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$270.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$294.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$136.90M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.30M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-29.30M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$33.00M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$159.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$17.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$268.80M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.70M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$137.40M	USD	3 Qtrs
Acquisitions of metals service centers, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$306.50M	USD	3 Qtrs
Acquisitions of metals service centers, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$83.00M	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`	$6.70M	USD	3 Qtrs
Net investment in marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.10M	USD	3 Qtrs
Net investment in life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$1.80M	USD	3 Qtrs
Net proceeds from redemptions of life insurance policies	`ProceedsFromRedemptionOfLifeInsurancePolicies`	$2.80M	USD	3 Qtrs
Net proceeds from redemptions of life insurance policies	`ProceedsFromRedemptionOfLifeInsurancePolicies`	$3.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-213.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-406.50M	USD	3 Qtrs
Net short-term debt repayments	`ProceedsFromRepaymentsOfShortTermDebt`	$-28.10M	USD	3 Qtrs
Net short-term debt repayments	`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`	$531.00M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$497.90M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$379.50M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.30M	USD	3 Qtrs
Payments to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$2.10M	USD	3 Qtrs
Payments to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$2.60M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$26.90M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$41.30M	USD	3 Qtrs
Tax deficit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-200.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$20.60M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.60M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-17.80M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$403.30M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.20M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$4.10M	USD	3 Qtrs
Increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$36.00M	USD	3 Qtrs
Increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$18.20M	USD	3 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`	$120.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$84.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$91.10M	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`	$120.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$84.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$91.10M	USD	Point-in-time
Interest paid during the period	`InterestPaidNet`	$33.80M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$35.60M	USD	3 Qtrs
Income taxes paid during the period	`IncomeTaxesPaid`	$218.60M	USD	3 Qtrs
Income taxes paid during the period	`IncomeTaxesPaid`	$111.50M	USD	3 Qtrs
Debt assumed in connection with acquisitions of metals service centers	`LoansAssumed1`	$29.50M	USD	3 Qtrs
Debt assumed in connection with acquisitions of metals service centers	`LoansAssumed1`	$104.80M	USD	3 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$99.40M	USD	1 Quarter
Net income	`ProfitLoss`	$86.30M	USD	1 Quarter
Net income	`ProfitLoss`	$327.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$280.10M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$-13.40M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$12.30M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$-19.80M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$13.90M	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$200.00K	USD	3 Qtrs
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-200.00K	USD	3 Qtrs
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-300.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-20.10M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-13.60M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$14.10M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$12.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$113.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$266.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$340.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$66.20M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.20M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.40M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.30M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.40M	USD	1 Quarter
Comprehensive income attributable to Reliance	`ComprehensiveIncomeNetOfTax`	$64.80M	USD	1 Quarter
Comprehensive income attributable to Reliance	`ComprehensiveIncomeNetOfTax`	$112.20M	USD	1 Quarter
Comprehensive income attributable to Reliance	`ComprehensiveIncomeNetOfTax`	$262.30M	USD	3 Qtrs
Comprehensive income attributable to Reliance	`ComprehensiveIncomeNetOfTax`	$335.60M	USD	3 Qtrs

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