10-Q Filing

RELIANCE, INC. CIK: 861884 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-008206`
Period End Date	20180930
Filing Date	20181101
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	rs-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 68 Cash Flow Statement 74 Comprehensive Income 25

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.50M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.50M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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`	$112.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.40M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $21.5 at September 30, 2018 and $15.5 at December 31, 2017	`AccountsReceivableNetCurrent`	$1.09B	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $21.5 at September 30, 2018 and $15.5 at December 31, 2017	`AccountsReceivableNetCurrent`	$1.43B	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$1.73B	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$2.08B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$71.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$80.70M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.90M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.69B	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	71.44M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.05B	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	72.61M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	72.61M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	71.44M	shares	Point-in-time
Land	`Land`	$231.10M	USD	Point-in-time
Land	`Land`	$229.70M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$1.10B	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$1.14B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.74B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.83B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.52B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.41B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.68B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.66B	USD	Point-in-time
Goodwill	`Goodwill`	$1.84B	USD	Point-in-time
Goodwill	`Goodwill`	$1.85B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.11B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.06B	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`	$47.80M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$46.20M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$40.90M	USD	Point-in-time
Total assets	`Assets`	$8.37B	USD	Point-in-time
Total assets	`Assets`	$7.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$346.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$461.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$83.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$89.00M	USD	Point-in-time
Accrued compensation and retirement costs	`EmployeeRelatedLiabilitiesCurrent`	$139.30M	USD	Point-in-time
Accrued compensation and retirement costs	`EmployeeRelatedLiabilitiesCurrent`	$156.70M	USD	Point-in-time
Accrued insurance costs	`AccruedInsuranceCurrent`	$42.10M	USD	Point-in-time
Accrued insurance costs	`AccruedInsuranceCurrent`	$41.40M	USD	Point-in-time
Current maturities of long-term debt and short-term borrowings	`DebtCurrent`	$92.00M	USD	Point-in-time
Current maturities of long-term debt and short-term borrowings	`DebtCurrent`	$89.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$703.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$840.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.98B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.81B	USD	Point-in-time
Long-term retirement costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$85.40M	USD	Point-in-time
Long-term retirement costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$76.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$440.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$430.40M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value: Authorized shares 5,000,000 None issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value: Authorized shares 5,000,000 None issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value: Authorized shares 200,000,000 Issued and outstanding shares 71,443,121 at September 30, 2018 and 72,609,540 at December 31, 2017	`CommonStocksIncludingAdditionalPaidInCapital`	$495.60M	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value: Authorized shares 200,000,000 Issued and outstanding shares 71,443,121 at September 30, 2018 and 72,609,540 at December 31, 2017	`CommonStocksIncludingAdditionalPaidInCapital`	$594.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.58B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.10M	USD	Point-in-time
Total Reliance stockholders' equity	`StockholdersEquity`	$4.67B	USD	Point-in-time
Total Reliance stockholders' equity	`StockholdersEquity`	$5.00B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$34.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$32.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.70B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.03B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.75B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.37B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$7.34B	USD	3 Qtrs
Net sales	`Revenues`	$2.45B	USD	1 Quarter
Net sales	`Revenues`	$2.97B	USD	1 Quarter
Net sales	`Revenues`	$8.72B	USD	3 Qtrs
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSold`	$5.24B	USD	3 Qtrs
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSold`	$2.14B	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSold`	$1.76B	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSold`	$6.15B	USD	3 Qtrs
Warehouse, delivery, selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$531.00M	USD	1 Quarter
Warehouse, delivery, selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.42B	USD	3 Qtrs
Warehouse, delivery, selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$470.00M	USD	1 Quarter
Warehouse, delivery, selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.59B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$164.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$161.80M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$2.80M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$2.80M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$35.50M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$35.50M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.29B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.76B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$7.93B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$6.82B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$214.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$788.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$520.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$158.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$62.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$54.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$22.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.50M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.60M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.20M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$726.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$463.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$194.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$142.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$44.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$43.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$145.90M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$172.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$150.30M	USD	1 Quarter
Net income	`ProfitLoss`	$99.00M	USD	1 Quarter
Net income	`ProfitLoss`	$317.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$554.50M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.70M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.20M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.40M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net income attributable to Reliance	`NetIncomeLossAvailableToCommonStockholdersBasic`	$312.00M	USD	3 Qtrs
Net income attributable to Reliance	`NetIncomeLossAvailableToCommonStockholdersBasic`	$548.10M	USD	3 Qtrs
Net income attributable to Reliance	`NetIncomeLossAvailableToCommonStockholdersBasic`	$148.30M	USD	1 Quarter
Net income attributable to Reliance	`NetIncomeLossAvailableToCommonStockholdersBasic`	$97.30M	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.03	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.24	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$7.49	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$4.28	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$7.57	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.06	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.35	USD	3 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.50	USD	3 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$150.30M	USD	1 Quarter
Net income	`ProfitLoss`	$99.00M	USD	1 Quarter
Net income	`ProfitLoss`	$317.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$554.50M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$53.40M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$54.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$164.20M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$161.80M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$2.80M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$2.80M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$35.50M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$35.50M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$8.40M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$6.30M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-9.90M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.70M	USD	3 Qtrs
Gain on sales of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.40M	USD	3 Qtrs
Gain on sales of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.20M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$23.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$33.80M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.80M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$208.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$339.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$235.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$352.20M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.60M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.90M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$124.50M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$125.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$233.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$198.30M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.10M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$152.60M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.30M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$55.60M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.80M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.60M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-189.00M	USD	3 Qtrs
Net short-term debt (repayments) borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$3.60M	USD	3 Qtrs
Net short-term debt (repayments) borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-24.60M	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromDebtNetOfIssuanceCosts`	$674.00M	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromDebtNetOfIssuanceCosts`	$941.00M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$634.50M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$752.50M	USD	3 Qtrs
Dividends and dividend equivalents paid	`PaymentsOfOrdinaryDividendsCommonStockAndDividendEquivalents`	$110.50M	USD	3 Qtrs
Dividends and dividend equivalents paid	`PaymentsOfOrdinaryDividendsCommonStockAndDividendEquivalents`	$99.30M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.80M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.40M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$130.10M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.30M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.80M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.80M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.30M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.40M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.10M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.20M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.40M	USD	Point-in-time
Interest paid during the period	`InterestPaidNet`	$50.60M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$44.20M	USD	3 Qtrs
Income taxes paid during the period, net	`IncomeTaxesPaidNet`	$171.40M	USD	3 Qtrs
Income taxes paid during the period, net	`IncomeTaxesPaidNet`	$135.20M	USD	3 Qtrs
Debt assumed in connection with acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$3.30M	USD	3 Qtrs

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$150.30M	USD	1 Quarter
Net income	`ProfitLoss`	$99.00M	USD	1 Quarter
Net income	`ProfitLoss`	$317.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$554.50M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.50M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.50M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.50M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.60M	USD	1 Quarter
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.30M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.50M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.60M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.50M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$26.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$109.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$543.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$152.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$344.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.70M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.20M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.40M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive income attributable to Reliance	`ComprehensiveIncomeNetOfTax`	$338.80M	USD	3 Qtrs
Comprehensive income attributable to Reliance	`ComprehensiveIncomeNetOfTax`	$107.80M	USD	1 Quarter
Comprehensive income attributable to Reliance	`ComprehensiveIncomeNetOfTax`	$536.60M	USD	3 Qtrs
Comprehensive income attributable to Reliance	`ComprehensiveIncomeNetOfTax`	$150.90M	USD	1 Quarter

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