Reliance Steel & Aluminum Co. (RS) - Quarterly Balance Statement

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RS
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320.62 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1993 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	314.6	350.8	934.9	1,080.2	976.9	816.3	816.2	1,173.4	643.7	504.5	548	300.5	638.4	727.6	760.3	683.5	591.6	222.7	172.1	174.3	166	141.5	133.6	128.2	112.1	124.3	145.4	154.4	170.2	146.5	133.8	122.8	143.3	116.5	120.5	104.3	94.1	131.9	101.6	106.2	100.7	113.5	113.6	83.6	104.9	100.8	100.1	97.6	120.6	93.6	70	84.6	91.1	92	76.8	72.915	186.463	47.403	52.306	43.002	87.864	179.413	33.643	51.995	43.682	89.843	96.73	77.023	106.003	74.95	28.578	57.475	22.041	10.104	34.459	35.022	10.419	16.21	12.995	11.659	2.225	2.592	12.529	2.166	11.183	19.063	12.168	9.305	9.277	5.644	0.687	9.931	6.734	12.585	2.52	3.107	5.578	1.784	7.388	9.9	10.8	2.6	3	6.5	4.6	0	0.1	34	3.5	1.4	0	0.8	2.7	6.2	6.6	18	3.5	3.3	6.5	8.3	33.8	1.5
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	314.6	350.8	934.9	1,080.2	976.9	816.3	816.2	1,173.4	643.7	504.5	548	300.5	638.4	727.6	760.3	683.5	591.6	222.7	172.1	174.3	166	141.5	133.6	128.2	112.1	124.3	145.4	154.4	170.2	146.5	133.8	122.8	143.3	116.5	120.5	104.3	94.1	131.9	101.6	106.2	100.7	113.5	113.6	83.6	104.9	100.8	100.1	97.6	120.6	93.6	70	84.6	91.1	92	76.8	72.915	186.463	47.403	52.306	43.002	87.864	179.413	33.643	51.995	43.682	89.843	96.73	77.023	106.003	74.95	28.578	57.475	22.041	10.104	34.459	35.022	10.419	16.21	12.995	11.659	2.225	2.592	12.529	2.166	11.183	19.063	12.168	9.305	9.277	5.644	0.687	9.931	6.734	12.585	2.52	3.107	5.578	1.784	7.388	9.9	10.8	2.6	3	6.5	4.6	0	0.1	34	3.5	1.4	0	0.8	2.7	6.2	6.6	18	3.5	3.3	6.5	8.3	33.8	1.5
Net Receivables Numbers are in millions	1,566.7	1,660.7	1,686	1,508	1,667.3	1,729.9	1,800.3	1,602.3	1,904.4	2,061.1	2,078.7	1,683	1,693.5	1,492.6	1,272.3	928.4	950.8	922.5	1,216.1	1,105	1,259.9	1,363.9	1,422	1,258.2	1,425.8	1,379.2	1,323.7	1,090.2	1,166	1,177.5	1,147.7	960.2	1,048	1,052.9	1,038.3	953.1	1,112.9	1,131.8	1,214.1	1,144.6	1,253.2	1,169.2	1,160.1	1,017.4	1,095.5	1,161.1	943.6	836.1	1,011.8	1,015.6	1,044.2	896.2	1,019.5	958.1	913.5	725.325	775.288	743.434	728.292	587.891	588.293	582.433	710.56	861.194	1,254.181	946.081	829.203	709.037	822.494	837.936	835.204	691.417	746.007	683.566	437.319	369.931	394.326	362.03	371.869	329.991	358.574	344.494	321.154	221.793	233.468	207.65	209.186	190.191	211.024	213.315	198.259	172.603	207.628	197.63	213.59	193.106	213.996	209.44	206.384	167.7	179.3	173	182.8	156.2	165.3	148.7	156.6	117.7	123.9	114	90.4	73.1	67	73.5	72.8	68.9	76.8	67.8	66.3	57.3	58.6	43.4
Inventory Numbers are in millions	2,205.8	2,288.7	2,166.9	2,043.2	2,110.2	2,202.3	1,981.4	1,995.3	2,175.8	2,352.1	2,010.3	2,065	1,877.8	1,644.8	1,477	1,420.4	1,423	1,492.6	1,630	1,645.7	1,669.5	1,787.1	1,936.9	1,817.1	2,083.7	2,062.1	1,902.9	1,726	1,772.5	1,751.3	1,680.2	1,532.6	1,600.1	1,623.8	1,525.7	1,436	1,587.3	1,672.8	1,803.3	1,752.1	1,944.4	1,769.9	1,656.2	1,540	1,582.9	1,587.1	1,317.6	1,272.3	1,382.5	1,424	1,399.4	1,212.8	1,276.6	1,160.4	1,089.6	860.215	921.225	896.66	845.275	719.915	792.119	817.154	1,088.277	1,284.468	1,759.519	1,106.532	948.28	911.315	1,007.349	1,100.47	1,063.84	904.318	987.505	861.125	444.406	387.385	367.112	369.665	383.149	349.779	376.709	342.114	313.048	288.08	292.514	291.679	305.449	307.385	320.73	301.266	292.36	308.093	301.766	288.819	298.178	271.549	275.861	266.863	248.42	232.9	213	221.4	238.8	240.7	241.3	198.1	196.6	158.7	140.1	141.6	119.9	122.8	84.3	76.6	67	72	83.6	64.1	58.5	57.9	58.8	49.5
Other Current Assets Numbers are in millions	125.4	132.3	135.6	140.4	104.7	109.8	114.2	115.6	87.3	106.2	107	111.6	74.3	79.6	75.1	80.5	66.6	88.9	68.2	85.2	69.6	73.4	68.3	81.5	71	82.6	65.6	80.7	60.4	69.1	63.9	72.9	57.5	60.6	55.4	60.8	49.3	56	49.6	71.8	57.2	63.9	56.3	59	50	47.7	34.6	40.9	65.3	75	72.3	81.1	42.5	46.1	36.4	42.442	38.181	34.836	35.057	40.096	107.907	98.837	98.803	104.715	28.293	23.915	22.202	24.028	20.82	22.157	24.98	22.179	55.178	57.671	53.632	55.01	42.204	39.775	41.023	41.8	33.608	34.784	32.928	32.547	27.883	25.913	26.498	25.663	28.378	26.816	26.829	27.366	25.46	21.196	22.224	23.634	21.286	19.748	18.325	18.4	15.4	17.2	18.4	16.9	11.9	11.3	11.4	11.7	9.5	11.3	12.9	14.2	5.2	5.4	4.7	8	1	1.3	1.4	1.9	1.8	1.7
Total Current Assets Numbers are in millions	4,212.5	4,432.5	4,923.4	4,771.8	4,859.1	4,858.3	4,712.1	4,886.6	4,811.2	5,023.9	4,744	4,160.1	4,284	3,944.6	3,584.7	3,112.8	3,032	2,726.7	3,086.4	3,010.2	3,165	3,365.9	3,560.8	3,285	3,692.6	3,648.2	3,437.6	3,051.3	3,169.1	3,144.4	3,025.6	2,688.5	2,848.9	2,853.8	2,739.9	2,554.2	2,890	3,038.9	3,215	3,121.1	3,394.4	3,155.4	3,025.1	2,738.9	2,869.1	2,932.5	2,426.4	2,277.4	2,580.2	2,608.2	2,585.9	2,274.7	2,429.7	2,256.6	2,116.3	1,700.897	1,921.157	1,722.333	1,660.93	1,390.904	1,576.183	1,677.837	1,931.283	2,302.372	3,085.675	2,166.371	1,896.415	1,721.403	1,956.666	2,035.513	1,952.602	1,675.389	1,810.731	1,612.466	969.816	847.348	814.061	787.68	809.036	733.229	771.116	723.984	679.659	544.586	565.048	544.305	553.301	532.544	569.409	547.041	518.135	517.993	541.588	520.23	536.512	491.396	516.721	497.835	480.517	428.9	418.5	414.2	443	420.3	423.1	358.1	364.7	322.1	277	268.3	223.2	210.9	159.2	161.7	151.1	166.9	164.9	136.5	132.7	125.4	153	96.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,774	2,679.3	2,540	2,480	2,416.7	2,339	2,242.1	2,191	2,147.4	2,109.8	2,068.1	2,061.4	2,002.4	2,006.8	1,971.6	1,996.2	1,994.4	2,009.8	1,993.2	1,996.7	1,974.7	1,951.3	1,923.7	1,729.9	1,681.4	1,666.4	1,654.3	1,656.3	1,651.1	1,648.8	1,651.4	1,662.2	1,665.4	1,677.2	1,671.9	1,635.5	1,626	1,648.6	1,643.9	1,656.4	1,624.9	1,607.8	1,594	1,603.9	1,585.2	1,586.3	1,235.6	1,240.7	1,174.7	1,151.8	1,120.6	1,105.5	1,087.6	1,038.7	1,036.1	1,025.305	985.36	982.888	982.505	981.259	987.684	994.681	989.893	998.706	991.699	871.569	838.63	824.635	795.973	781.798	758.318	742.672	736.18	709.897	504.638	479.719	470.924	457.942	458.269	458.813	461.828	460.52	464.171	466.871	469.673	297.701	302.222	306.189	302.366	297.353	287.78	290.353	270.571	252.748	253.726	245.351	242.145	241.06	234.31	227.4	221.5	220.6	221	213.1	215.6	185.2	178.6	161	152.2	146.2	134.6	133.6	86.8	84.3	70	66.3	63.8	61.1	59.8	58.9	54.1	53.1
Goodwill Numbers are in millions	2,170.9	2,167	2,125.3	2,111.1	2,108.7	2,109.8	2,106.1	2,105.9	2,103.9	2,109.4	2,113	2,107.6	1,935.3	1,936.3	1,935.7	1,935.2	1,924.8	1,923.7	1,998.8	2,003.8	1,872.8	1,873.8	1,871.7	1,870.8	1,853.3	1,848.7	1,850.4	1,842.6	1,834	1,831.2	1,829.2	1,827.4	1,828.9	1,830.9	1,824.6	1,724.8	1,727	1,732.4	1,730.3	1,736.4	1,707.5	1,676.3	1,690.3	1,691.6	1,710	1,658.8	1,312.4	1,314.6	1,281.2	1,277.6	1,249.6	1,244.3	1,231.6	1,110.8	1,111.3	1,109.6	1,082.256	1,081.319	1,082.469	1,081.324	1,079.127	1,075.476	1,066.582	1,065.527	1,136.118	890.727	882.958	886.152	937.446	918.076	932.281	784.871	759.665	723.45	392.276	384.73	404.464	341.78	341.78	341.78	341.78	341.78	325.434	325.305	330.026	281.304	281.276	284.276	291.241	282.897	250.103	250.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,031.5	1,036.2	986.1	981.1	990.1	1,002.8	1,008	1,019.6	1,030.4	1,045.8	1,059.9	1,077.7	919.5	928.9	938	947.1	955.8	974.3	928	1,031.1	1,040.7	1,052.2	1,062.4	1,072	1,064.5	1,101.5	1,115.5	1,112.1	1,116.8	1,126.7	1,138.5	1,151.3	1,166.2	1,205.3	1,205	1,125.4	1,140.7	1,195.9	1,220.2	1,241.6	1,222.3	1,186.2	1,196.7	1,213.8	1,241.3	1,313.9	922.3	936.5	909.9	915.6	890.9	895.9	909.8	741.3	749.4	755.768	707.664	711.864	720.582	726.255	731.694	730.28	733.648	741.681	781.72	464.312	461.693	464.291	402	382.836	371.061	354.195	351.659	325.237	60.145	384.73	404.464	341.78	341.78	341.78	341.78	341.78	325.434	325.305	333.026	284.304	284.276	284.276	291.241	282.897	250.103	250.103	271.308	251.967	253.738	232.048	232.215	224.514	213.766	215.2	221.5	212.7	212.2	176.9	156.6	107.8	112.1	67.3	47.2	47.8	0	0	10.7	10.9	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,202.4	3,203.2	3,111.4	3,092.2	3,098.8	3,112.6	3,114.1	3,125.5	3,134.3	3,155.2	3,172.9	3,185.3	2,854.8	2,865.2	2,873.7	2,882.3	2,880.6	2,898	2,926.8	3,034.9	2,913.5	2,926	2,934.1	2,942.8	2,917.8	2,950.2	2,965.9	2,954.7	2,950.8	2,957.9	2,967.7	2,978.7	2,995.1	3,036.2	3,029.6	2,850.2	2,867.7	2,928.3	2,950.5	2,978	2,929.8	2,862.5	2,887	2,905.4	2,951.3	2,972.7	2,234.7	2,251.1	2,191.1	2,193.2	2,140.5	2,140.2	2,141.4	1,852.1	1,860.7	1,865.368	1,789.92	1,793.183	1,803.051	1,807.579	1,810.821	1,805.756	1,800.23	1,807.208	1,917.838	1,355.039	1,344.651	1,350.443	1,339.446	1,300.912	1,303.342	1,139.066	1,111.324	1,048.687	392.276	384.73	404.464	341.78	341.78	341.78	341.78	341.78	325.434	325.305	333.026	284.304	284.276	284.276	291.241	282.897	250.103	250.103	271.308	251.967	253.738	232.048	232.215	224.514	213.766	215.2	221.5	212.7	212.2	176.9	156.6	107.8	112.1	67.3	47.2	47.8	0	0	10.7	10.9	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	-501.7	-493.1	-0	-475.5	-476.3	0	-63.5	0	0	-483.2	0	-456	-456.2	-456.2	0	-445.7	-436.3	-434.8	0	-439	-439.3	-439.3	0	-430.4	-437.5	-441.8	0	-624.6	-626.8	-628.6	0	-627.6	-629	-630	0	-46.4	-46.4	-46.4	5.4	15.4	15.1	14.7	14.1	16.4	16	15.5	15.5	54.7	16.7	16.4	16.2	16.8	16.5	18.1	18.274	15.641	15.977	21.225	20.88	20.19	20.874	20.67	20.605	-22.915	-23.143	-23.141	0	-23.721	-19.693	-23.707	0	0	0	-35.982	0	-24.573	-24.592	-24.584	0	-17.947	-17.947	-17.936	0	-15.405	-14.789	-15.316	0	-18.648	-18.648	-18.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	501.8	501.7	493.1	67.5	475.5	476.3	476.2	63.5	0	482.1	483.2	0	456	456.2	456.2	0	445.7	436.3	434.8	0	439	439.3	439.3	0	430.4	437.5	441.8	0	624.6	626.8	628.6	0	627.6	629	630	0	46.4	46.4	46.4	46.4	38.9	38.9	38.9	38.9	35.8	35.8	30.5	30.5	33.7	35.3	33.4	33.3	9.6	9.6	9.6	0	333.029	334.062	335.466	0	80.54	70.842	70.836	-20.605	22.915	23.143	23.141	0	23.721	19.693	23.707	0	9.363	9.363	35.982	0	24.573	24.592	24.584	0	17.947	17.947	17.936	0	15.405	14.789	15.316	0	18.648	18.648	18.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-389.9	133.1	137.4	136.3	118.3	130.5	-341.3	126.8	109.3	-368.3	129.2	129.2	111.2	113.4	119	115.5	91.7	89.6	79.1	89.3	77.7	83.9	85.6	87.2	80.8	87.8	90.1	88.7	75.9	80.1	79.7	81.9	75.5	77.4	78.1	81.7	71.9	75.4	78.2	29.3	31.3	35	37	39.8	34.5	32.3	38.4	42.5	-4	30.1	35	36	42.9	45	47.7	59.049	-227.584	-229.923	-231.476	106.155	-11.076	-5.531	-5.408	87.199	89.932	80.274	85.575	86.996	58.986	58.357	61.063	57.046	65.087	80.281	60.145	57.273	38.767	29.67	28.948	29.509	29.876	31.56	32.181	32.662	24.065	14.422	15.382	16.238	14.702	13.704	23.439	23.844	23.309	26.792	23.809	28.448	28.376	27.555	27.03	28.5	31.3	30.3	30.3	31.1	37.5	35.6	34.9	33.5	28.8	30.2	45.8	46.7	27.9	27.8	28.5	27.3	27.4	14.9	15.6	15.1	16.1	14.2
Total Non-Current Assets Numbers are in millions	6,088.3	6,015.6	5,788.8	5,776	5,633.8	5,582.1	5,491.1	5,443.3	5,391	5,378.8	5,370.2	5,375.9	4,968.4	4,985.4	4,964.3	4,994	4,966.7	4,997.4	4,999.1	5,120.9	4,965.9	4,961.2	4,943.4	4,759.9	4,680	4,704.4	4,710.3	4,699.7	4,677.8	4,686.8	4,698.8	4,722.8	4,736	4,790.8	4,779.6	4,567.4	4,565.6	4,652.3	4,672.6	4,715.5	4,640.3	4,559.3	4,571.6	4,602.1	4,623.2	4,643.1	3,554.7	3,580.3	3,450.2	3,427.1	3,345.9	3,331.2	3,298.3	2,961.9	2,972.2	2,967.996	2,896.366	2,896.187	2,910.771	2,915.873	2,888.159	2,886.622	2,876.221	2,893.113	2,999.469	2,306.882	2,268.856	2,262.074	2,194.405	2,141.067	2,122.723	1,938.784	1,921.954	1,848.228	957.059	921.722	914.155	829.392	828.997	830.102	833.484	833.86	821.786	824.838	826.764	596.427	601.88	606.703	608.309	593.954	561.322	564.3	565.188	531.507	531.273	505.847	502.736	493.129	475.106	471.1	474.3	463.6	463.5	421.1	409.7	328.6	325.6	261.8	228.2	224.2	180.4	180.3	125.4	123	98.5	93.6	91.2	76	75.4	74	70.2	67.3
Total Assets Numbers are in millions	10,300.8	10,448.1	10,712.2	10,547.8	10,492.9	10,440.4	10,203.2	10,329.9	10,202.2	10,402.7	10,114.2	9,536	9,252.4	8,930	8,549	8,106.8	7,998.7	7,724.1	8,085.5	8,131.1	8,130.9	8,327.1	8,504.2	8,044.9	8,372.6	8,352.6	8,147.9	7,751	7,846.9	7,831.2	7,724.4	7,411.3	7,584.9	7,644.6	7,519.5	7,121.6	7,455.6	7,691.2	7,887.6	7,836.6	8,034.7	7,714.7	7,596.7	7,341	7,492.3	7,575.6	5,981.1	5,857.7	6,030.4	6,035.3	5,931.8	5,605.9	5,728	5,218.5	5,088.5	4,668.893	4,817.523	4,618.52	4,571.701	4,306.777	4,464.342	4,564.459	4,807.504	5,195.485	6,085.144	4,473.253	4,165.271	3,983.477	4,151.071	4,176.58	4,075.325	3,614.173	3,732.685	3,460.694	1,926.875	1,769.07	1,728.216	1,617.072	1,638.033	1,563.331	1,604.6	1,557.844	1,501.445	1,369.424	1,391.812	1,140.732	1,155.181	1,139.247	1,177.718	1,140.995	1,079.457	1,082.293	1,106.776	1,051.737	1,067.785	997.243	1,019.457	990.964	955.623	900	892.8	877.8	906.5	841.4	832.8	686.7	690.3	583.9	505.2	492.5	403.6	391.2	284.6	284.7	249.6	260.5	256.1	212.5	208.1	199.4	223.2	163.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	440.9	458.4	449.7	410.3	445.4	499.8	545	412.4	481.6	663.8	636.2	453.9	519.4	473.6	361	259.3	260	247.1	347	275	385.9	396.1	485.3	338.8	461.2	517.8	483.9	346.7	407.2	421.2	402.4	302.2	312.2	360.8	350.4	247	326.5	371	417.4	286.5	475.2	457.8	457.3	280.3	406.6	419.3	389.5	255.6	381.9	375.2	433.7	335.2	412.7	398.8	405.1	244.988	326.359	291.704	299.294	169.113	221.774	203.621	248.366	248.312	546.904	486.63	464.341	333.986	402.796	455.95	445.002	340.356	377.736	377.25	238.356	188.584	159.575	157.446	204.181	140.323	161.407	158.246	163.055	98.438	132.328	113.392	105.524	77.511	97.568	88.804	75.199	69.87	75.569	82.371	101.28	82.616	95.098	103.652	119.448	104	90.8	84.8	93.9	91.6	124.1	111.3	128.7	82.9	86.5	86.8	64.1	50.3	51.5	52.4	52.9	46.8	43.5	46.3	43.8	30.3	39.6	26.9
Short Term Debt Numbers are in millions	459.6	57.7	56.6	56.5	56	54.9	61.4	560.7	562.8	563.6	59.9	63.6	53.8	55.4	56.3	57	56	116.6	117.2	117.4	116.6	115.7	116.2	65.2	89.1	104.4	101.2	92	79.7	78.9	71.3	82.5	426.2	484.7	493.8	500.8	109.4	107.1	100.2	93.9	91.7	39.2	36.8	36.5	39.3	114.6	86.6	83.6	88.8	12.2	12.1	12.2	14.2	99.6	96.9	86.232	150.816	86.966	87.597	87.046	8.48	82.058	82.691	94.515	119.638	46.153	52.101	72.456	34.318	34.464	32.822	22.816	96.911	47.103	45.067	50.061	49.164	48.525	48.4	46.4	23.4	23.4	23.4	22.4	22.4	22.325	22.325	0.325	0.325	0.325	0.325	10.325	10.25	10.25	0.25	0.15	0.15	0.15	0.15	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	2.5	1.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	3.2
Tax Payables Numbers are in millions	0	0	46.9	0	0	21.2	66.4	0	0	0	141.3	64.3	36.5	17.9	81.5	0	0	21.2	11.2	0	0	0	41.2	0	2.6	8.5	40.8	0	19.7	2.7	57.6	6.2	0	0	0	0	0	0	33.2	9.2	3	6.7	8.4	0	0	0	0	0	0	0	49.6	21.9	4.7	18.3	18.8	0	0	0	0	0	7.93	0	0	0	12.533	26.064	34.045	0	0	1.918	36.741	0	17.055	17.059	42.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	46.9	0	-56	21.2	0	0	-53.3	0	0	0	36.5	17.9	81.5	455	-50.2	-51.7	-52.4	-52.5	-51.4	-50.4	-50.9	440.1	0	0	0	440.8	0	0	0	626.9	0	0	0	627.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.564	0	0	3.58	3.534	48.785	48.31	60.525	82.949	434.041	271.65	177.47	23.136	0	188.329	182.655	23.706	173.484	161.053	85.401	36.001	0	0	0	24.584	69.592	62.645	62.017	17.954	0	45.989	0	14.789	0	0	43.442	18.463	47.037	43.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	372	367.4	304.2	376.8	433.3	361.9	369	402.2	434.8	438.2	502.2	547.5	397.4	358	324.9	-158.3	336.1	330	323.8	335.4	337.4	299.4	326.8	-145	289.7	277.2	289	-175.8	294.3	247.7	292.3	-355.6	265.3	232.5	227.2	-385.2	262.2	233.2	267.2	282.4	311.3	265.5	252.1	256.6	267.8	242.9	195.1	239	229.2	188	229.9	229	217.6	204.2	193.6	167.811	181.759	159.847	154.183	157.876	169.237	150.865	154.516	224.389	12.533	26.064	34.045	170.286	202.004	1.918	36.741	163.861	17.055	17.059	42.969	59.173	94.868	80.628	72.418	77.473	37.868	31.924	25.014	64.032	80.107	15.605	63.172	50.299	72.184	65.462	12.934	39.344	15.983	11.836	53.175	60.971	58.574	50.538	56.83	51.7	49.3	43.5	52.1	37.4	17.1	14.8	18.4	25.8	12.9	11.2	13.3	21.3	5	4.5	9.5	16.5	7.6	3.7	6.5	7.7	2.9	5.1
Total Current Liabilities Numbers are in millions	1,272.5	883.5	857.4	843.6	878.7	937.8	975.4	1,375.3	1,479.2	1,665.6	1,198.3	1,065	1,007.1	904.9	823.7	613	601.9	642	735.6	675.3	788.5	760.8	877.4	699.1	840	899.4	874.1	703.7	781.2	747.8	766	656	1,003.7	1,078	1,071.4	989.7	698.1	711.3	784.8	662.8	878.2	762.5	746.2	573.4	713.7	776.8	671.2	578.2	699.9	575.4	675.7	576.4	644.5	702.6	695.6	508.595	658.934	538.517	544.654	417.569	448.276	484.854	546.098	650.165	1,113.116	830.497	727.957	599.864	639.118	680.661	697.22	550.739	665.186	602.465	411.793	333.819	303.607	286.599	324.999	288.78	292.267	276.215	273.486	202.824	234.835	197.311	191.021	142.924	170.077	154.591	131.9	138.002	148.839	147.767	154.705	143.737	153.822	154.34	176.428	155.9	140.3	128.5	146.1	129.1	141.3	126.2	147.2	108.8	99.5	98.1	77.5	74.1	58.4	59.8	65.3	66.2	54	52.9	53.2	40.9	45.4	35.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,078.6	1,143.3	1,142.6	1,141.9	1,316.3	1,310.9	1,305.7	1,304.6	1,304	1,304.8	1,802	1,804.5	1,793.3	1,801.2	1,791.7	1,793	1,784.2	1,576.5	1,922	1,673.1	1,726.7	2,083.8	2,257.7	2,138.5	1,981.1	1,932.7	1,947.1	1,809.4	1,896	1,990.1	1,951.9	1,846.7	1,679.7	1,684.7	1,640.3	1,427.9	1,986.1	2,094.3	2,268.5	2,222.3	2,230.3	2,093.2	2,091	2,072.5	2,112.9	2,219.9	1,063.8	1,123.8	1,278.8	1,519	1,419	1,319	1,463.9	1,012.8	990.5	855.085	944.231	923.446	931.428	852.557	1,065.689	1,184.816	1,377.692	1,675.565	2,157.23	1,109.565	1,079.696	1,013.26	1,244.208	1,246.524	1,271.81	1,088.051	1,158.099	1,041.326	331.327	306.79	370.817	325.475	351.6	380.85	478.85	492	497	469.25	483.655	283.175	308.94	344.08	358.39	345.015	328.8	331.975	348.05	450.2	470.2	421.825	405.65	380.05	338.05	318.1	343.1	353.7	378.3	343.3	325.3	205.4	199.4	143.4	179.4	177.5	117.5	107.5	40.5	46	13	30.4	43.6	6.9	6.9	8.5	31.5	38
Deferred Revenue Non-Current Numbers are in millions	-501.8	187.6	177.8	178.9	30.4	30.6	0	0	74.1	0	0	81	105.8	105.4	101.9	95.8	87.3	85.9	81.2	87	81	78.4	76.2	71.8	76.5	88	87	85.4	86.2	90.8	90.6	89.6	105.9	108.2	107.2	103.8	103.9	104.7	103.7	102.2	82.5	84.7	83.8	84	102	100.9	95.6	94.9	88.7	88.9	91.5	88.6	72	74.3	74.2	372.563	0	0	-3.018	335.897	-3.35	-3.513	-3.674	340.326	0	0	0	200.181	0	0	0	181.628	0	0	0	65.808	0	0	0	55.613	-49.576	-49.34	-45.53	40.349	-37.526	-37.049	-37.62	31.672	-30.985	-31.489	-20.878	28.433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	501.8	501.7	493.1	561.5	475.5	476.3	476.2	476.6	480.5	482.1	483.2	484.8	456	456.2	456.2	455.6	445.7	436.3	434.8	469.3	439	439.3	439.3	440.1	430.4	437.5	441.8	440.8	624.6	626.8	628.6	626.9	627.6	629	630	627.1	687.9	690.6	691.7	692.9	694	689.4	689.6	690.8	697.9	721.1	467.3	466.3	450.2	449.4	442.1	439.8	425.7	371	372	372.563	333.029	334.062	335.466	335.897	339.014	338.607	339.055	340.326	324.696	199.358	199.24	200.181	186.369	187.904	188.468	181.628	199.303	212.149	65.376	65.808	55.613	55.613	55.613	55.613	40.349	40.349	40.349	40.349	31.193	31.19	31.117	31.672	28.433	28.433	28.433	28.433	28.857	28.642	28.642	28.642	26.586	26.586	26.586	25.7	23.2	23.2	23.2	23.2	18.5	18.5	18.5	18.5	17.2	17.2	16.9	16.9	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	588.5	99	98.6	89.1	56.8	59.3	91.5	77.5	83	87.1	92	7	22.3	23.3	26.5	26.7	32.3	21.9	12.6	12.3	14	15.3	14.4	15.9	14.3	14.2	14.3	11.8	13	13.4	11.3	13	14.8	15.3	30.2	30.4	29.1	28	28.3	28.5	30.1	30.7	36.1	35.9	34.8	34.1	27.3	27.1	27.3	27.4	29	30.1	29.2	27.2	27.4	-270.027	99.879	97.608	97.423	-243.265	112.474	106.652	103.071	-245.965	78.964	67.129	63.447	-137.957	55.854	54.576	52.233	-135.517	35.739	35.851	14.979	-50.148	16.03	15.435	14.731	-55.613	49.576	49.34	45.53	-40.349	37.526	37.049	37.62	-31.672	30.985	31.489	20.878	-28.433	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	-0.1	0	0	-0.2	-0.1	0	0.1	-0.1	-0.1	0	0	0.2	-0.1	0	0	0	0.1
Total Non-Current Liabilities Numbers are in millions	1,667.1	1,931.6	1,912.1	1,971.4	1,879	1,877.1	1,873.4	1,858.7	1,867.5	1,874	2,377.2	2,377.3	2,377.4	2,386.1	2,376.3	2,371.1	2,349.5	2,120.6	2,450.6	2,241.7	2,260.7	2,616.8	2,787.6	2,666.3	2,502.3	2,472.4	2,490.2	2,347.4	2,619.8	2,721.1	2,682.4	2,576.2	2,428	2,437.2	2,407.7	2,189.2	2,807	2,917.6	3,092.2	3,045.9	3,036.9	2,898	2,900.5	2,883.2	2,947.6	3,076	1,654	1,712.1	1,845	2,084.7	1,981.6	1,877.5	1,990.8	1,485.3	1,464.1	1,330.184	1,377.139	1,355.116	1,361.299	1,281.086	1,513.827	1,626.562	1,816.144	2,110.252	2,560.89	1,376.052	1,342.383	1,275.665	1,486.431	1,489.004	1,512.511	1,315.79	1,393.141	1,289.326	411.682	388.258	442.46	396.523	421.944	436.463	519.199	532.349	537.349	509.599	514.848	314.365	340.057	375.752	386.823	373.448	357.233	360.408	376.907	478.842	498.842	450.467	432.236	406.636	364.636	343.8	366.3	376.9	401.4	366.5	343.8	223.8	217.9	161.9	196.4	194.6	134.4	124.5	40.4	45.9	13	30.4	43.8	6.8	6.9	8.5	31.5	38.1
Total Liabilities Numbers are in millions	2,939.6	2,815.1	2,769.5	2,815	2,757.7	2,814.9	2,848.8	3,234	3,346.7	3,539.6	3,575.5	3,442.3	3,384.5	3,291	3,200	2,984.1	2,951.4	2,762.6	3,186.2	2,917	3,049.2	3,377.6	3,665	3,365.4	3,342.3	3,371.8	3,364.3	3,051.1	3,401	3,468.9	3,448.4	3,232.2	3,431.7	3,515.2	3,479.1	3,178.9	3,505.1	3,628.9	3,877	3,708.7	3,915.1	3,660.5	3,646.7	3,456.6	3,661.3	3,852.8	2,325.2	2,290.3	2,544.9	2,660.1	2,657.3	2,453.9	2,635.3	2,187.9	2,159.7	1,838.779	2,036.073	1,893.633	1,905.953	1,698.655	1,962.103	2,111.416	2,362.242	2,760.417	3,674.006	2,206.549	2,070.34	1,875.529	2,125.549	2,169.665	2,209.731	1,866.529	2,058.327	1,891.791	823.475	722.077	746.067	683.122	746.943	725.243	811.466	808.564	810.835	712.423	749.683	511.676	531.078	518.676	556.9	528.039	489.133	498.41	525.746	626.609	653.547	594.204	586.058	560.976	541.064	499.7	506.6	505.4	547.5	495.6	485.1	350	365.1	270.7	295.9	292.7	211.9	198.6	98.8	105.7	78.3	96.6	97.8	59.7	60.1	49.4	76.9	73.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	99.4	0	0	0	0	0	0	0	0	0	79.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	5.7	6.6	0.1	11.1	9.1	0.1	122.2	114.9	99.7	135.9	136.4	495.6	561.3	549.1	594.6	616.2	607.3	597.9	590.3	582.2	575.1	553.4	533.8	532	641	656.6	819.4	866.3	852.5	831.6	818.3	805	779.1	760.5	722.2	0	678.3	666.6	657.1	650.7	0	0	0	0	0	0	0	0	0	0	563.092	559.618	0	0	646.406	0	0	709.122	701.69	0	0	326.468	325.01	321.947	320.402	319.951	313.953	311.581	310.194	306.758	303.587	297.017	294.721	294.721	294.503	294.503	293.781	291.59	290.798	290.596	140.783	140.006	139.231	150.854	153.425	153.215	153.1	153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	7,433.5	7,724.4	8,025.6	7,798.9	7,823.6	7,702.1	7,432.1	7,173.6	6,960.5	6,942.5	6,599.5	6,155.3	5,943.5	5,700.6	5,415.3	5,193.2	5,125.5	5,068.9	5,028.6	5,189.5	5,061.9	4,936	4,789.8	4,637.9	4,583	4,470.6	4,275.9	4,144.1	3,876.6	3,812.2	3,742	3,663.2	3,633.2	3,614.5	3,542.6	3,480	3,479.9	3,457.6	3,397.8	3,328.5	3,261.3	3,193.1	3,123.4	3,063	3,026.4	2,955.6	2,897.7	2,837.7	2,776.5	2,697.5	2,599.8	2,495.6	2,437.3	2,360.7	2,271.5	2,188.725	2,156.322	2,114.688	2,059.953	2,020.343	1,934.732	1,900.534	1,913.146	1,900.36	1,841.09	1,695.722	1,542.216	1,439.598	1,362.23	1,274.574	1,154.352	1,046.339	974.557	871.393	775.164	704.53	645.905	599.145	552.936	508.147	467.108	424.902	373.484	344.962	335.955	325.348	320.862	317.189	317.157	309.051	299.777	294.091	291.556	285.63	275.613	264.116	282.545	276.563	261.344	247.2	233.2	219.5	206.8	193.9	192.3	181.4	170	158.4	147.4	139.5	131.5	131.5	124.6	118	110.5	103.6	98	92.6	87.5	86.4	83	73.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-83.1	-101.5	-93.3	-76.7	-99.4	-86.6	-86.5	-86.3	-113.9	-88.3	-68.3	-68.9	-82.9	-74.6	-79.1	-77.9	-96.8	-124.1	-136.5	-105.1	-103.4	-94.7	-95.9	-102.7	-83.1	-85.7	-74.5	-71.6	-77.9	-88.4	-94.8	-104.7	-92	-88.8	-84	-99.7	-92.1	-66.3	-73.7	-48.9	-18.3	-1.3	-15.5	-6.7	-10.2	-21.2	-11.4	-1.5	3.7	-10.4	-1	-8.8	-3.3	16.8	17	10.275	2.966	-2.565	3.695	-1.523	-11.827	-22.648	-37.157	-32.016	5.735	13.668	12.507	20.245	23.343	13.444	0.784	-1.631	2.931	2.678	0.781	0.325	-0.351	0.521	0.632	0.452	-0.807	-0.832	-0.838	-0.93	-0.731	-0.906	-1.462	-1.838	-0.949	-0.487	-1.043	-1.006	-1.122	-1.285	-1.381	-0.308	-107.829	-103.903	-100.566	-95.8	-94.2	-89.7	-85.2	-81	-77	-71.7	-72.9	-64.9	-63.2	-60.7	-58.9	-56.7	-54.6	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-99.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	-0	-0	0	0	0	-0	0	0	0	-0	-0	0	694.9	0	0	0	0	644.9	633.4	624.732	616.3	608.651	600.073	587.612	577.107	572.515	567.009	0	0	555.543	538.445	0	638.42	717.447	0	0	695.703	693.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	107.829	103.903	100.566	95.8	94.2	242.6	237.4	232.9	232.4	227	228.1	219.7	125.1	121	119.1	117.8	115.8	61	60.8	60.3	60.3	60.2	60.5	63.6	63.3	16.5
Total Shareholders Equity Numbers are in millions	7,350.5	7,623	7,932.4	7,722.3	7,724.3	7,615.6	7,345.7	7,087.4	6,846.7	6,854.3	6,531.3	6,086.5	5,860.7	5,631.7	5,342.8	5,115.4	5,039.8	4,953.9	4,892.2	5,206.6	5,073.4	4,941	4,829.8	4,671.6	4,995.5	4,946.2	4,750.5	4,667.1	4,414.9	4,331.1	4,245.1	4,148.8	4,123.4	4,100.8	4,012	3,914.1	3,919.8	4,032.3	3,980.7	4,099	4,109.3	4,044.3	3,939.5	3,874.6	3,821.2	3,713.5	3,646.8	3,558.4	3,475.1	3,365.4	3,265.4	3,143.9	3,084.7	3,022.4	2,921.9	2,823.732	2,775.588	2,720.774	2,663.721	2,606.432	2,500.012	2,450.401	2,442.998	2,431.436	2,406.443	2,264.933	2,093.168	2,106.249	2,023.993	2,005.465	1,864.258	1,746.398	1,673.191	1,567.831	1,102.413	1,029.865	967.501	920.068	873.519	822.552	777.882	734.264	679.404	647.619	632.241	619.163	614.121	609.854	610.711	602.345	590.324	583.883	581.03	425.128	414.238	403.039	433.399	429.988	414.559	400.3	386.2	372.4	359	345.8	347.7	336.7	325.2	313.2	209.3	199.8	191.7	192.6	185.8	179	171.3	163.9	158.3	152.8	148	150	146.3	90.1
Total Equity Numbers are in millions	7,361.2	7,633	7,942.7	7,732.8	7,735.2	7,625.5	7,354.4	7,095.9	6,855.5	6,863.1	6,538.7	6,093.7	5,867.9	5,639	5,349	5,122.7	5,047.3	4,961.5	4,899.3	5,214.1	5,081.7	4,949.5	4,839.2	4,679.5	5,030.3	4,980.8	4,783.6	4,699.9	4,445.9	4,362.3	4,276	4,179.1	4,153.2	4,129.4	4,040.4	3,942.7	3,950.5	4,062.3	4,010.6	4,127.9	4,119.6	4,054.2	3,950	3,884.4	3,831	3,722.8	3,655.9	3,567.4	3,485.5	3,375.2	3,274.5	3,152	3,092.7	3,030.6	2,928.8	2,830.114	2,781.45	2,724.887	2,665.748	2,608.122	2,502.239	2,453.043	2,445.262	2,435.068	2,411.138	2,266.704	2,094.931	2,107.948	2,025.522	2,006.915	1,865.594	1,747.644	1,674.358	1,568.903	1,103.4	1,046.993	982.149	933.95	891.09	838.088	793.134	749.28	690.61	657.001	642.129	629.056	624.103	620.571	620.818	612.956	590.324	583.883	581.03	425.128	414.238	403.039	433.399	429.988	414.559	400.3	386.2	372.4	359	345.8	347.7	336.7	325.2	313.2	209.3	199.8	191.7	192.6	185.8	179	171.3	163.9	158.3	152.8	148	150	146.3	90.1
Total Liabilities & Shareholders Equity Numbers are in millions	10,300.8	10,448.1	10,712.2	10,547.8	10,492.9	10,440.4	10,203.2	10,329.9	10,202.2	10,402.7	10,114.2	9,536	9,252.4	8,930	8,549	8,106.8	7,998.7	7,724.1	8,085.5	8,131.1	8,130.9	8,327.1	8,504.2	8,044.9	8,372.6	8,352.6	8,147.9	7,751	7,846.9	7,831.2	7,724.4	7,411.3	7,584.9	7,644.6	7,519.5	7,121.6	7,455.6	7,691.2	7,887.6	7,836.6	8,034.7	7,714.7	7,596.7	7,341	7,492.3	7,575.6	5,981.1	5,857.7	6,030.4	6,035.3	5,931.8	5,605.9	5,728	5,218.5	5,088.5	4,668.893	4,817.523	4,618.52	4,571.701	4,306.777	4,464.342	4,564.459	4,807.504	5,195.485	6,085.144	4,473.253	4,165.271	3,983.477	4,151.071	4,176.58	4,075.325	3,614.173	3,732.685	3,460.694	1,926.875	1,769.07	1,728.216	1,617.072	1,638.033	1,563.331	1,604.6	1,557.844	1,501.445	1,369.424	1,391.812	1,140.732	1,155.181	1,139.247	1,177.718	1,140.995	1,079.457	1,082.293	1,106.776	1,051.737	1,067.785	997.243	1,019.457	990.964	955.623	900	892.8	877.8	906.5	841.4	832.8	686.7	690.3	583.9	505.2	492.5	403.6	391.2	284.6	284.7	249.6	260.5	256.1	212.5	208.1	199.4	223.2	163.4

Reliance Steel & Aluminum Co.

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NYSE:RS