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CONSOLIDATED BALANCE SHEETS (USD $) In Millions | Sep. 30, 2011 | Dec. 31, 2010
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 91.1 | $ 72.9
Accounts receivable, less allowance for doubtful accounts of $23.4 at September 30, 2011 and $17.2 at December 31, 2010 | 1,019.5 | 697.0
Inventories | 1,276.6 | 860.2
Prepaid expenses and other current assets | 42.5 | 42.5
Income taxes receivable |  | 28.3
Total current assets | 2,429.7 | 1,700.9
Property, plant and equipment: |  |
Land | 142.7 | 137.1
Buildings | 634.3 | 594.3
Machinery and equipment | 969.3 | 898.1
Accumulated depreciation | (658.7) | (604.2)
Total property, plant and equipment | 1,087.6 | 1,025.3
Goodwill | 1,231.6 | 1,109.6
Intangible assets, net | 909.8 | 755.8
Cash surrender value of life insurance policies, net | 34.6 | 42.0
Investments in unconsolidated entities | 16.8 | 18.3
Other assets | 17.9 | 17.0
Total assets | 5,728.0 | 4,668.9
Current liabilities: |  |
Accounts payable | 412.7 | 245.0
Accrued expenses | 66.9 | 45.7
Accrued compensation and retirement costs | 100.1 | 85.1
Accrued insurance costs | 36.3 | 37.0
Current maturities of long-term debt and short-term borrowings | 14.2 | 86.2
Income taxes payable | 4.7 |
Deferred income taxes | 9.6 | 9.6
Total current liabilities | 644.5 | 508.6
Long-term debt | 1,463.9 | 855.1
Long-term retirement costs | 72.0 | 74.7
Other long-term liabilities | 29.2 | 27.8
Deferred income taxes | 425.7 | 372.6
Commitments and contingencies |  |
Equity: |  |
Preferred stock, no par value: Authorized shares - 5,000,000 None issued or outstanding |  |
Common stock, no par value: Authorized shares - 100,000,000 Issued and outstanding shares - 74,967,048 at September 30, 2011 and 74,639,223 at December 31, 2010, stated capital | 650.7 | 624.7
Retained earnings | 2,437.3 | 2,188.7
Accumulated other comprehensive (loss) income | (3.3) | 10.3
Total Reliance shareholders' equity | 3,084.7 | 2,823.7
Noncontrolling interests | 8.0 | 6.4
Total equity | 3,092.7 | 2,830.1
Total liabilities and equity | $ 5,728.0 | $ 4,668.9

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