10-Q Filing

RELIANCE, INC. CIK: 861884 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-059391`
Period End Date	20130630
Filing Date	20130802
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	rs-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 64 Cash Flow Statement 76 Comprehensive Income 26

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.90M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.50M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.60M	USD	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $22.9 at June 30, 2013 and $20.5 at December 31, 2012	`AccountsReceivableNetCurrent`	$807.70M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $22.9 at June 30, 2013 and $20.5 at December 31, 2012	`AccountsReceivableNetCurrent`	$1.14B	USD	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
Inventories	`InventoryNet`	$1.59B	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$1.27B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.70M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.90M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$17.60M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$28.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$30.50M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	76.04M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	76.92M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$35.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.93B	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	76.92M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.28B	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	76.04M	shares	Point-in-time
Land	`Land`	$155.60M	USD	Point-in-time
Land	`Land`	$170.80M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$725.10M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$925.50M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.30B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.12B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$764.70M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$815.00M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.24B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.59B	USD	Point-in-time
Goodwill	`Goodwill`	$1.31B	USD	Point-in-time
Goodwill	`Goodwill`	$1.66B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.31B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$936.50M	USD	Point-in-time
Cash surrender value of life insurance policies, net	`CashSurrenderValueOfLifeInsurance`	$45.20M	USD	Point-in-time
Cash surrender value of life insurance policies, net	`CashSurrenderValueOfLifeInsurance`	$38.60M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$15.50M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$16.00M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$27.80M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$29.50M	USD	Point-in-time
Total assets	`Assets`	$5.86B	USD	Point-in-time
Total assets	`Assets`	$7.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$255.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$419.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$97.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$87.40M	USD	Point-in-time
Accrued compensation and retirement costs	`EmployeeRelatedLiabilitiesCurrent`	$98.60M	USD	Point-in-time
Accrued compensation and retirement costs	`EmployeeRelatedLiabilitiesCurrent`	$112.80M	USD	Point-in-time
Accrued insurance costs	`AccruedInsuranceCurrent`	$46.90M	USD	Point-in-time
Accrued insurance costs	`AccruedInsuranceCurrent`	$38.80M	USD	Point-in-time
Current maturities of long-term debt and short-term borrowings	`DebtCurrent`	$83.60M	USD	Point-in-time
Current maturities of long-term debt and short-term borrowings	`DebtCurrent`	$114.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$578.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$776.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.22B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.12B	USD	Point-in-time
Long-term retirement costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$94.90M	USD	Point-in-time
Long-term retirement costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$100.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$466.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$721.10M	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 - 76,920,713 at June 30, 2013 and 76,042,546 at December 31, 2012, stated capital	`CommonStockValue`	$779.10M	USD	Point-in-time
Common stock, no par value: Authorized shares - 200,000,000 Issued and outstanding shares - 76,920,713 at June 30, 2013 and 76,042,546 at December 31, 2012, stated capital	`CommonStockValue`	$722.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.96B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	Point-in-time
Total Reliance shareholders' equity	`StockholdersEquity`	$3.56B	USD	Point-in-time
Total Reliance shareholders' equity	`StockholdersEquity`	$3.71B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.86B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.58B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$2.21B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.45B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.50B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$4.47B	USD	2 Qtrs
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSold`	$3.32B	USD	2 Qtrs
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSold`	$1.83B	USD	1 Quarter
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`	$3.35B	USD	2 Qtrs
Warehouse, delivery, selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$783.70M	USD	2 Qtrs
Warehouse, delivery, selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$426.00M	USD	1 Quarter
Warehouse, delivery, selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$346.70M	USD	1 Quarter
Warehouse, delivery, selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$704.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.20M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.13B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.02B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.20B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.30B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$186.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$145.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$370.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$275.50M	USD	2 Qtrs
Interest	`InterestExpense`	$35.20M	USD	2 Qtrs
Interest	`InterestExpense`	$22.10M	USD	1 Quarter
Interest	`InterestExpense`	$15.00M	USD	1 Quarter
Interest	`InterestExpense`	$29.50M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.30M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.50M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-600.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$167.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$344.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$242.60M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$40.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$57.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$76.20M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$116.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$166.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$81.90M	USD	1 Quarter
Net income	`ProfitLoss`	$228.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$110.20M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.70M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.40M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.10M	USD	2 Qtrs
Net income attributable to Reliance	`NetIncomeLossAvailableToCommonStockholdersBasic`	$81.00M	USD	1 Quarter
Net income attributable to Reliance	`NetIncomeLossAvailableToCommonStockholdersBasic`	$225.00M	USD	2 Qtrs
Net income attributable to Reliance	`NetIncomeLossAvailableToCommonStockholdersBasic`	$164.70M	USD	2 Qtrs
Net income attributable to Reliance	`NetIncomeLossAvailableToCommonStockholdersBasic`	$108.80M	USD	1 Quarter
Diluted earnings per common share attributable to Reliance shareholders (in dollars per share)	`EarningsPerShareDiluted`	$2.13	USD	2 Qtrs
Diluted earnings per common share attributable to Reliance shareholders (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Diluted earnings per common share attributable to Reliance shareholders (in dollars per share)	`EarningsPerShareDiluted`	$2.98	USD	2 Qtrs
Diluted earnings per common share attributable to Reliance shareholders (in dollars per share)	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Basic earnings per common share attributable to Reliance shareholders (in dollars per share)	`EarningsPerShareBasic`	$2.15	USD	2 Qtrs
Basic earnings per common share attributable to Reliance shareholders (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic earnings per common share attributable to Reliance shareholders (in dollars per share)	`EarningsPerShareBasic`	$3.00	USD	2 Qtrs
Basic earnings per common share attributable to Reliance shareholders (in dollars per share)	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	2 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	2 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$166.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$81.90M	USD	1 Quarter
Net income	`ProfitLoss`	$228.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$110.20M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$72.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$36.50M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$50.10M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$91.20M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$600.00K	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.50M	USD	2 Qtrs
Loss (gain) on sales of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$200.00K	USD	2 Qtrs
Loss (gain) on sales of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00M	USD	2 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.10M	USD	2 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	2 Qtrs
Dividends received from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$400.00K	USD	2 Qtrs
Dividends received from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$600.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.50M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$14.50M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-800.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$500.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$133.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$98.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$183.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-62.80M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.30M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.80M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$70.30M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$21.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$283.90M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.30M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.80M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$794.70M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$82.30M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$800.00K	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.80M	USD	2 Qtrs
Net proceeds from redemptions of life insurance policies	`ProceedsFromRedemptionOfLifeInsurancePolicies`	$6.90M	USD	2 Qtrs
Net proceeds from redemptions of life insurance policies	`ProceedsFromRedemptionOfLifeInsurancePolicies`	$700.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherMiscellaneousInvestingActivities`	$-800.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherMiscellaneousInvestingActivities`	$1.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-860.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-167.30M	USD	2 Qtrs
Net short-term debt repayments	`ProceedsFromRepaymentsOfShortTermDebt`	$-469.30M	USD	2 Qtrs
Net short-term debt repayments	`ProceedsFromRepaymentsOfShortTermDebt`	$-29.40M	USD	2 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.26B	USD	2 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$458.00M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.19B	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$259.50M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.30M	USD	2 Qtrs
Payments to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$1.40M	USD	2 Qtrs
Payments to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$1.40M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$22.50M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$46.00M	USD	2 Qtrs
Tax (deficit) benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$200.00K	USD	2 Qtrs
Tax (deficit) benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-300.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$42.40M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.70M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$581.40M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$155.10M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.60M	USD	2 Qtrs
Increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$3.20M	USD	2 Qtrs
Increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$9.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$84.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$97.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$100.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$93.60M	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`	$97.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$100.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$93.60M	USD	Point-in-time
Interest paid during the period	`InterestPaidNet`	$29.00M	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	$29.90M	USD	2 Qtrs
Income taxes paid during the period	`IncomeTaxesPaid`	$65.70M	USD	2 Qtrs
Income taxes paid during the period	`IncomeTaxesPaid`	$142.40M	USD	2 Qtrs
Debt assumed in connection with acquisitions	`LoansAssumed1`	$529.90M	USD	2 Qtrs
Debt assumed in connection with acquisitions	`LoansAssumed1`	$29.50M	USD	2 Qtrs

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$166.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$81.90M	USD	1 Quarter
Net income	`ProfitLoss`	$228.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$110.20M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.60M	USD	2 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.80M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.90M	USD	2 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.20M	USD	1 Quarter
Unrealized (loss) gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-200.00K	USD	1 Quarter
Unrealized (loss) gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$200.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-9.40M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-19.70M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-9.80M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$146.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$226.50M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.40M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.10M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$900.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.70M	USD	2 Qtrs
Comprehensive income attributable to Reliance	`ComprehensiveIncomeNetOfTax`	$99.40M	USD	1 Quarter
Comprehensive income attributable to Reliance	`ComprehensiveIncomeNetOfTax`	$223.40M	USD	2 Qtrs
Comprehensive income attributable to Reliance	`ComprehensiveIncomeNetOfTax`	$145.00M	USD	2 Qtrs
Comprehensive income attributable to Reliance	`ComprehensiveIncomeNetOfTax`	$71.20M	USD	1 Quarter

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