10-K Filing

RELIANCE, INC. CIK: 861884 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001558370-19-001202`
Period End Date	20181231
Filing Date	20190227
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	rs-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 99 Cash Flow Statement 108 Stockholders Equity 53 Comprehensive Income 29

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.50M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.80M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.40M	USD	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.20M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $18.8 at December 31, 2018 and $15.5 at December 31, 2017	`AccountsReceivableNetCurrent`	$1.24B	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
Accounts receivable, less allowance for doubtful accounts of $18.8 at December 31, 2018 and $15.5 at December 31, 2017	`AccountsReceivableNetCurrent`	$1.09B	USD	Point-in-time
Inventories	`InventoryNet`	$1.73B	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$1.82B	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.50M	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
Common stock, Authorized shares	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.90M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$15.90M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	66.88M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	72.61M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.05B	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	72.61M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	66.88M	shares	Point-in-time
Land	`Land`	$233.90M	USD	Point-in-time
Land	`Land`	$229.70M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$1.16B	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$1.10B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.74B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.88B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.41B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.54B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.66B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.73B	USD	Point-in-time
Goodwill value	`Goodwill`	$1.87B	USD	Point-in-time
Goodwill value	`Goodwill`	$1.84B	USD	Point-in-time
Goodwill value	`Goodwill`	$1.72B	USD	Point-in-time
Goodwill value	`Goodwill`	$1.83B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.11B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.07B	USD	Point-in-time
Cash surrender value of life insurance policies, net	`CashSurrenderValueOfLifeInsurance`	$47.80M	USD	Point-in-time
Cash surrender value of life insurance policies, net	`CashSurrenderValueOfLifeInsurance`	$43.60M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$40.90M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$43.60M	USD	Point-in-time
Total assets	`Assets`	$8.04B	USD	Point-in-time
Total assets	`Assets`	$7.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$338.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$346.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$83.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$77.40M	USD	Point-in-time
Accrued compensation and retirement costs	`EmployeeRelatedLiabilitiesCurrent`	$139.30M	USD	Point-in-time
Accrued compensation and retirement costs	`EmployeeRelatedLiabilitiesCurrent`	$174.80M	USD	Point-in-time
Accrued insurance costs	`AccruedInsuranceCurrent`	$42.10M	USD	Point-in-time
Accrued insurance costs	`AccruedInsuranceCurrent`	$42.90M	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`	$65.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$699.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$703.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.14B	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`	$71.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$440.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$440.80M	USD	Point-in-time
Commitment and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value: Authorized shares 5,000 None issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value: Authorized shares 5,000 None issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value: Authorized shares 200,000 Issued and outstanding shares 66,882 at December 31, 2018 and 72,610 at December 31, 2017	`CommonStocksIncludingAdditionalPaidInCapital`	$594.60M	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value: Authorized shares 200,000 Issued and outstanding shares 66,882 at December 31, 2018 and 72,610 at December 31, 2017	`CommonStocksIncludingAdditionalPaidInCapital`	$136.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.64B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-102.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.60M	USD	Point-in-time
Total Reliance stockholders' equity	`StockholdersEquity`	$4.67B	USD	Point-in-time
Total Reliance stockholders' equity	`StockholdersEquity`	$4.67B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$32.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.68B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.70B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.04B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.75B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$2.38B	USD	1 Quarter
Net sales	`Revenues`	$2.81B	USD	1 Quarter
Net sales	`Revenues`	$11.53B	USD	Annual
Net sales	`Revenues`	$2.45B	USD	1 Quarter
Net sales	`Revenues`	$2.42B	USD	1 Quarter
Net sales	`Revenues`	$2.76B	USD	1 Quarter
Net sales	`Revenues`	$8.61B	USD	Annual
Net sales	`Revenues`	$2.48B	USD	1 Quarter
Net sales	`Revenues`	$2.97B	USD	1 Quarter
Net sales	`Revenues`	$9.72B	USD	Annual
Net sales	`Revenues`	$2.99B	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSold`	$6.93B	USD	Annual
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`	$2.10B	USD	1 Quarter
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`	$1.77B	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSold`	$1.70B	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSold`	$1.94B	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSold`	$8.25B	USD	Annual
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSold`	$2.07B	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSold`	$6.02B	USD	Annual
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSold`	$1.70B	USD	1 Quarter
Warehouse, delivery, selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.90B	USD	Annual
Warehouse, delivery, selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.80B	USD	Annual
Warehouse, delivery, selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.09B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$218.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$222.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$215.20M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$37.00M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$4.20M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$52.40M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$9.06B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$10.60B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$8.10B	USD	Annual
Operating income	`OperatingIncomeLoss`	$662.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$937.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$517.80M	USD	Annual
Interest	`InterestExpense`	$84.60M	USD	Annual
Interest	`InterestExpense`	$73.90M	USD	Annual
Interest	`InterestExpense`	$86.20M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.70M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$583.80M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$429.20M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$850.60M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$208.80M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-37.20M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$120.10M	USD	Annual
Net income	`ProfitLoss`	$113.40M	USD	1 Quarter
Net income	`ProfitLoss`	$233.10M	USD	1 Quarter
Net income	`ProfitLoss`	$104.80M	USD	1 Quarter
Net income	`ProfitLoss`	$150.30M	USD	1 Quarter
Net income	`ProfitLoss`	$309.10M	USD	Annual
Net income	`ProfitLoss`	$87.30M	USD	1 Quarter
Net income	`ProfitLoss`	$621.00M	USD	Annual
Net income	`ProfitLoss`	$99.00M	USD	1 Quarter
Net income	`ProfitLoss`	$171.10M	USD	1 Quarter
Net income	`ProfitLoss`	$641.80M	USD	Annual
Net income	`ProfitLoss`	$303.80M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.10M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.60M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.80M	USD	Annual
Net income attributable to Reliance	`NetIncomeLossAvailableToCommonStockholdersBasic`	$85.60M	USD	1 Quarter
Net income attributable to Reliance	`NetIncomeLossAvailableToCommonStockholdersBasic`	$169.00M	USD	1 Quarter
Net income attributable to Reliance	`NetIncomeLossAvailableToCommonStockholdersBasic`	$633.70M	USD	Annual
Net income attributable to Reliance	`NetIncomeLossAvailableToCommonStockholdersBasic`	$148.30M	USD	1 Quarter
Net income attributable to Reliance	`NetIncomeLossAvailableToCommonStockholdersBasic`	$613.40M	USD	Annual
Net income attributable to Reliance	`NetIncomeLossAvailableToCommonStockholdersBasic`	$301.40M	USD	1 Quarter
Net income attributable to Reliance	`NetIncomeLossAvailableToCommonStockholdersBasic`	$103.00M	USD	1 Quarter
Net income attributable to Reliance	`NetIncomeLossAvailableToCommonStockholdersBasic`	$97.30M	USD	1 Quarter
Net income attributable to Reliance	`NetIncomeLossAvailableToCommonStockholdersBasic`	$230.80M	USD	1 Quarter
Net income attributable to Reliance	`NetIncomeLossAvailableToCommonStockholdersBasic`	$304.30M	USD	Annual
Net income attributable to Reliance	`NetIncomeLossAvailableToCommonStockholdersBasic`	$111.70M	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.16	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.09	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`	$1.22	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.30	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$8.34	USD	Annual
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`	$8.75	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.16	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$4.14	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.19	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.06	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$4.21	USD	Annual
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`	$2.32	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$8.85	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.53	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$8.42	USD	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.80	USD	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.65	USD	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.00	USD	Annual

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$113.40M	USD	1 Quarter
Net income	`ProfitLoss`	$233.10M	USD	1 Quarter
Net income	`ProfitLoss`	$104.80M	USD	1 Quarter
Net income	`ProfitLoss`	$150.30M	USD	1 Quarter
Net income	`ProfitLoss`	$309.10M	USD	Annual
Net income	`ProfitLoss`	$87.30M	USD	1 Quarter
Net income	`ProfitLoss`	$621.00M	USD	Annual
Net income	`ProfitLoss`	$99.00M	USD	1 Quarter
Net income	`ProfitLoss`	$171.10M	USD	1 Quarter
Net income	`ProfitLoss`	$641.80M	USD	Annual
Net income	`ProfitLoss`	$303.80M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$218.40M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$222.00M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$215.20M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$37.00M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$4.20M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$52.40M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$5.20M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$6.70M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$7.40M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-9.10M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-500.00K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-192.60M	USD	Annual
Gain on sales of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.20M	USD	Annual
Gain on sales of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.50M	USD	Annual
Gain on sales of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$18.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$24.40M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$45.50M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$33.40M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-7.70M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-7.70M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-12.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$126.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$153.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$88.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$30.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$186.60M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.50M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-26.70M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.60M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$34.20M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$47.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$399.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$664.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$626.50M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$161.60M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$239.90M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$154.90M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.80M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$348.70M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$77.60M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.60M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.20M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.90M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.30M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$7.60M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$10.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-505.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-179.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-281.00M	USD	Annual
Net short-term debt (repayments) borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-48.40M	USD	Annual
Net short-term debt (repayments) borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$8.40M	USD	Annual
Net short-term debt (repayments) borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-12.60M	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromDebtNetOfIssuanceCosts`	$875.00M	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromDebtNetOfIssuanceCosts`	$2.07B	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromDebtNetOfIssuanceCosts`	$1.52B	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.19B	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.06B	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$915.30M	USD	Annual
Dividends and dividend equivalents paid	`PaymentsOfOrdinaryDividendsCommonStockAndDividendEquivalents`	$132.00M	USD	Annual
Dividends and dividend equivalents paid	`PaymentsOfOrdinaryDividendsCommonStockAndDividendEquivalents`	$145.30M	USD	Annual
Dividends and dividend equivalents paid	`PaymentsOfOrdinaryDividendsCommonStockAndDividendEquivalents`	$120.40M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.20M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.80M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$37.50M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$484.90M	USD	Annual
Noncontrolling interest purchased	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$29.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.30M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.40M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.60M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-198.10M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-403.90M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-100.20M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.10M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.70M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.90M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.50M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.60M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.20M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.40M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.20M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.30M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.40M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.80M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.20M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.30M	USD	Point-in-time
Interest paid during the year	`InterestPaidNet`	$84.00M	USD	Annual
Interest paid during the year	`InterestPaidNet`	$72.50M	USD	Annual
Interest paid during the year	`InterestPaidNet`	$81.40M	USD	Annual
Income taxes paid during the year, net	`IncomeTaxesPaidNet`	$171.10M	USD	Annual
Income taxes paid during the year, net	`IncomeTaxesPaidNet`	$228.50M	USD	Annual
Income taxes paid during the year, net	`IncomeTaxesPaidNet`	$95.10M	USD	Annual
Debt assumed in connection with acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$6.10M	USD	Annual
Debt assumed in connection with acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$25.90M	USD	Annual

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Point-in-time
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	Point-in-time
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	Point-in-time
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.65	USD	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.00	USD	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.80	USD	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	Point-in-time
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.68B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.70B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	66.88M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	72.61M	shares	Point-in-time
Net income	`ProfitLoss`	$113.40M	USD	1 Quarter
Net income	`ProfitLoss`	$233.10M	USD	1 Quarter
Net income	`ProfitLoss`	$104.80M	USD	1 Quarter
Net income	`ProfitLoss`	$150.30M	USD	1 Quarter
Net income	`ProfitLoss`	$309.10M	USD	Annual
Net income	`ProfitLoss`	$87.30M	USD	1 Quarter
Net income	`ProfitLoss`	$621.00M	USD	Annual
Net income	`ProfitLoss`	$99.00M	USD	1 Quarter
Net income	`ProfitLoss`	$171.10M	USD	1 Quarter
Net income	`ProfitLoss`	$641.80M	USD	Annual
Net income	`ProfitLoss`	$303.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-25.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$33.10M	USD	Annual
Noncontrolling interest purchased	`MinorityInterestDecreaseFromRedemptions`	$29.00M	USD	Annual
Payments to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$13.30M	USD	Annual
Payments to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.10M	USD	Annual
Payments to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.10M	USD	Annual
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodNetRecognitionValue`	$33.20M	USD	Annual
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodNetRecognitionValue`	$18.00M	USD	Annual
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodNetRecognitionValue`	$24.10M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$37.50M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.80M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.20M	USD	Annual
Cumulative effect of change in accounting for stock-based compensation	`CumulativeEffectOfProspectiveApplicationOfNewAccountingPrincipleNetOfTax1`	$400.00K	USD	Annual
Repurchase of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$484.90M	USD	Annual
Repurchase of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.00M	USD	Annual
Repurchase of common shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	Annual
Repurchase of common shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	300,000.00	shares	Annual
Repurchase of common shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	6.10M	shares	Annual
Cash dividends - $2.00 and $1.80 and $1.65 and per share for the year ended on December 31, 2018 and December 31, 2017 and December 31, 2016, respectively	`DividendsAndDividendEquivalentsCommonStockCash`	$132.50M	USD	Annual
Cash dividends - $2.00 and $1.80 and $1.65 and per share for the year ended on December 31, 2018 and December 31, 2017 and December 31, 2016, respectively	`DividendsAndDividendEquivalentsCommonStockCash`	$145.40M	USD	Annual
Cash dividends - $2.00 and $1.80 and $1.65 and per share for the year ended on December 31, 2018 and December 31, 2017 and December 31, 2016, respectively	`DividendsAndDividendEquivalentsCommonStockCash`	$120.50M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.68B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.70B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	66.88M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	72.61M	shares	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$113.40M	USD	1 Quarter
Net income	`ProfitLoss`	$233.10M	USD	1 Quarter
Net income	`ProfitLoss`	$104.80M	USD	1 Quarter
Net income	`ProfitLoss`	$150.30M	USD	1 Quarter
Net income	`ProfitLoss`	$309.10M	USD	Annual
Net income	`ProfitLoss`	$87.30M	USD	1 Quarter
Net income	`ProfitLoss`	$621.00M	USD	Annual
Net income	`ProfitLoss`	$99.00M	USD	1 Quarter
Net income	`ProfitLoss`	$171.10M	USD	1 Quarter
Net income	`ProfitLoss`	$641.80M	USD	Annual
Net income	`ProfitLoss`	$303.80M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.70M	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.80M	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.70M	USD	Annual
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	Annual
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	Annual
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.30M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-25.60M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$33.10M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$304.10M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$654.10M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$616.20M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.10M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.80M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.60M	USD	Annual
Comprehensive income attributable to Reliance	`ComprehensiveIncomeNetOfTax`	$299.30M	USD	Annual
Comprehensive income attributable to Reliance	`ComprehensiveIncomeNetOfTax`	$646.50M	USD	Annual
Comprehensive income attributable to Reliance	`ComprehensiveIncomeNetOfTax`	$608.10M	USD	Annual

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