10-Q Filing

RELIANCE, INC. CIK: 861884 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-080006`
Period End Date	20130930
Filing Date	20131101
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	rs-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 64 Cash Flow Statement 76 Comprehensive Income 27

Balance Sheet 94 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`	$20.50M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.60M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.90M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $22.2 at September 30, 2013 and $20.5 at December 31, 2012	`AccountsReceivableNetCurrent`	$807.70M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $22.2 at September 30, 2013 and $20.5 at December 31, 2012	`AccountsReceivableNetCurrent`	$1.07B	USD	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
Inventories	`InventoryNet`	$1.27B	USD	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
Inventories	`InventoryNet`	$1.58B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.90M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	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
Income taxes receivable	`IncomeTaxesReceivable`	$22.00M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	77.33M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$30.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$35.80M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	76.04M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.87B	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	77.33M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	76.04M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.28B	USD	Point-in-time
Land	`Land`	$186.10M	USD	Point-in-time
Land	`Land`	$155.60M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$725.10M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$911.40M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.33B	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`	$842.50M	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`	$1.71B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$936.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.24B	USD	Point-in-time
Cash surrender value of life insurance policies, net	`CashSurrenderValueOfLifeInsurance`	$36.70M	USD	Point-in-time
Cash surrender value of life insurance policies, net	`CashSurrenderValueOfLifeInsurance`	$45.20M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$16.40M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$15.50M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$27.80M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$33.60M	USD	Point-in-time
Total assets	`Assets`	$5.86B	USD	Point-in-time
Total assets	`Assets`	$7.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$255.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$406.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$110.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$87.40M	USD	Point-in-time
Accrued compensation and retirement costs	`EmployeeRelatedLiabilitiesCurrent`	$112.80M	USD	Point-in-time
Accrued compensation and retirement costs	`EmployeeRelatedLiabilitiesCurrent`	$112.80M	USD	Point-in-time
Accrued insurance costs	`AccruedInsuranceCurrent`	$38.80M	USD	Point-in-time
Accrued insurance costs	`AccruedInsuranceCurrent`	$44.60M	USD	Point-in-time
Current maturities of long-term debt and short-term borrowings	`DebtCurrent`	$39.30M	USD	Point-in-time
Current maturities of long-term debt and short-term borrowings	`DebtCurrent`	$83.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$713.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$578.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.11B	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`	$102.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.80M	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`	$697.90M	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 - 77,326,460 at September 30, 2013 and 76,042,546 at December 31, 2012, stated capital	`CommonStockValue`	$805.00M	USD	Point-in-time
Common stock, no par value: Authorized shares - 200,000,000 Issued and outstanding shares - 77,326,460 at September 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`	$3.03B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.20M	USD	Point-in-time
Total Reliance shareholders' equity	`StockholdersEquity`	$3.56B	USD	Point-in-time
Total Reliance shareholders' equity	`StockholdersEquity`	$3.82B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.83B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.86B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.49B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$2.44B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$6.55B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$6.92B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$2.06B	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`	$1.80B	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`	$5.12B	USD	3 Qtrs
Warehouse, delivery, selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$430.00M	USD	1 Quarter
Warehouse, delivery, selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$345.40M	USD	1 Quarter
Warehouse, delivery, selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.21B	USD	3 Qtrs
Warehouse, delivery, selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.05B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$141.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.30M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.48B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.28B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.03B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.90B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$523.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$152.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$163.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$438.60M	USD	3 Qtrs
Interest	`InterestExpense`	$21.60M	USD	1 Quarter
Interest	`InterestExpense`	$44.20M	USD	3 Qtrs
Interest	`InterestExpense`	$56.80M	USD	3 Qtrs
Interest	`InterestExpense`	$14.70M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.20M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$8.90M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.50M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$385.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$142.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$488.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$143.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$44.40M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$46.70M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$160.60M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$122.90M	USD	3 Qtrs
Net income	`ProfitLoss`	$99.40M	USD	1 Quarter
Net income	`ProfitLoss`	$327.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$96.00M	USD	1 Quarter
Net income	`ProfitLoss`	$262.40M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.40M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.60M	USD	3 Qtrs
Net income attributable to Reliance	`NetIncomeLossAvailableToCommonStockholdersBasic`	$95.10M	USD	1 Quarter
Net income attributable to Reliance	`NetIncomeLossAvailableToCommonStockholdersBasic`	$259.80M	USD	3 Qtrs
Net income attributable to Reliance	`NetIncomeLossAvailableToCommonStockholdersBasic`	$323.10M	USD	3 Qtrs
Net income attributable to Reliance	`NetIncomeLossAvailableToCommonStockholdersBasic`	$98.10M	USD	1 Quarter
Diluted earnings per common share attributable to Reliance shareholders (in dollars per share)	`EarningsPerShareDiluted`	$3.35	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`	$1.22	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`	$4.30	USD	3 Qtrs
Basic earnings per common share attributable to Reliance shareholders (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
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`	$3.39	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`	$0.33	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.93	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$99.40M	USD	1 Quarter
Net income	`ProfitLoss`	$327.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$96.00M	USD	1 Quarter
Net income	`ProfitLoss`	$262.40M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$49.90M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$109.30M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$141.10M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$37.30M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.80M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.20M	USD	3 Qtrs
Loss (gain) on sales of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.10M	USD	3 Qtrs
Loss (gain) on sales of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-800.00K	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`	$600.00K	USD	3 Qtrs
Dividends received from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$1.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$21.30M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$17.20M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.10M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$400.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$66.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-62.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$136.90M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.30M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$33.00M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$88.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$268.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$513.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.70M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$137.40M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$796.80M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$83.00M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.40M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.70M	USD	3 Qtrs
Net proceeds from redemptions of life insurance policies	`ProceedsFromRedemptionOfLifeInsurancePolicies`	$6.90M	USD	3 Qtrs
Net proceeds from redemptions of life insurance policies	`ProceedsFromRedemptionOfLifeInsurancePolicies`	$2.80M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherMiscellaneousInvestingActivities`	$2.90M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherMiscellaneousInvestingActivities`	$-800.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-898.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-213.80M	USD	3 Qtrs
Net short-term debt repayments	`ProceedsFromRepaymentsOfShortTermDebt`	$-28.10M	USD	3 Qtrs
Net short-term debt repayments	`ProceedsFromRepaymentsOfShortTermDebt`	$-470.00M	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.30B	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`	$1.41B	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.30M	USD	3 Qtrs
Payments to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$2.10M	USD	3 Qtrs
Payments to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$1.80M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$71.40M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$41.30M	USD	3 Qtrs
Tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$900.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$20.60M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$61.50M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$392.80M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-17.80M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-100.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.20M	USD	3 Qtrs
Increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$7.30M	USD	3 Qtrs
Increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$36.00M	USD	3 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`	$120.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$104.90M	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`	$120.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$104.90M	USD	Point-in-time
Interest paid during the period	`InterestPaidNet`	$38.40M	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`	$115.20M	USD	3 Qtrs
Debt assumed in connection with acquisitions	`LoansAssumed1`	$29.50M	USD	3 Qtrs
Debt assumed in connection with acquisitions	`LoansAssumed1`	$529.90M	USD	3 Qtrs

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$99.40M	USD	1 Quarter
Net income	`ProfitLoss`	$327.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$96.00M	USD	1 Quarter
Net income	`ProfitLoss`	$262.40M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.90M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.30M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.90M	USD	3 Qtrs
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$200.00K	USD	3 Qtrs
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$200.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.10M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.70M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$253.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$107.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$113.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$340.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.30M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$900.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.40M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.60M	USD	3 Qtrs
Comprehensive income attributable to Reliance	`ComprehensiveIncomeNetOfTax`	$112.20M	USD	1 Quarter
Comprehensive income attributable to Reliance	`ComprehensiveIncomeNetOfTax`	$106.10M	USD	1 Quarter
Comprehensive income attributable to Reliance	`ComprehensiveIncomeNetOfTax`	$251.10M	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.