XML 61 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Guarantor Financial Statements - Condensed Consolidating Statement Of Cash Flows (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Operating activities:    
Net income (loss) $ 8.4 $ 98.1
Non-cash expenses 53.3 38.3
Equity in (earnings) loss of subsidiaries      
Changes in working capital 26.3 (50.3)
Net adjustments 79.6 (12.0)
Net cash provided by (used in) operating activities 88.0 86.1
Investing activities:    
Net cash provided by (used in) investing activities (12.9) (29.5)
Financing activities:    
Net cash provided by (used in) financing activities (62.5) (65.5)
Net increase (decrease) in cash and cash equivalents 12.6 (8.9)
Effect of exchange rates (2.7) 1.6
Net change in cash and cash equivalents 9.9 (7.3)
Cash and cash equivalents-beginning of period 70.8 61.3
Cash and cash equivalents-end of period 80.7 54.0
Parent [Member]
   
Operating activities:    
Net income (loss) 13.3 102.3
Non-cash expenses (0.1) 18.3
Equity in (earnings) loss of subsidiaries (35.4) (200.4)
Changes in working capital 616.5 9.8
Net adjustments 581.0 (172.3)
Net cash provided by (used in) operating activities 594.3 (70.0)
Investing activities:    
Net cash provided by (used in) investing activities 493.7 (2.2)
Financing activities:    
Net cash provided by (used in) financing activities (1,080.5) 69.5
Net increase (decrease) in cash and cash equivalents 7.5 (2.7)
Effect of exchange rates      
Net change in cash and cash equivalents 7.5 (2.7)
Cash and cash equivalents-beginning of period 0.2 3.0
Cash and cash equivalents-end of period 7.7 0.3
Joseph T. Ryerson [Member]
   
Operating activities:    
Net income (loss) 44.2 146.8
Non-cash expenses 37.8 12.3
Equity in (earnings) loss of subsidiaries (14.3) (38.0)
Changes in working capital 1,038.0 (83.7)
Net adjustments 1,061.5 (109.4)
Net cash provided by (used in) operating activities 1,105.7 37.4
Investing activities:    
Net cash provided by (used in) investing activities (614.5) (26.1)
Financing activities:    
Net cash provided by (used in) financing activities (495.9) (11.0)
Net increase (decrease) in cash and cash equivalents (4.7) 0.3
Effect of exchange rates    (0.2)
Net change in cash and cash equivalents (4.7) 0.1
Cash and cash equivalents-beginning of period 15.3 14.5
Cash and cash equivalents-end of period 10.6 14.6
Guarantor Subsidiaries [Member]
   
Operating activities:    
Net income (loss) 14.0 90.0
Non-cash expenses 2.5 2.2
Equity in (earnings) loss of subsidiaries (0.2) 1.0
Changes in working capital (1,640.1) 20.3
Net adjustments (1,637.8) 23.5
Net cash provided by (used in) operating activities (1,623.8) 113.5
Investing activities:    
Net cash provided by (used in) investing activities 1,444.2 (143.1)
Financing activities:    
Net cash provided by (used in) financing activities 181.0 29.2
Net increase (decrease) in cash and cash equivalents 1.4 (0.4)
Effect of exchange rates (0.1)   
Net change in cash and cash equivalents 1.3 (0.4)
Cash and cash equivalents-beginning of period 1.9 1.5
Cash and cash equivalents-end of period 3.2 1.1
Non-Guarantor Subsidiaries [Member]
   
Operating activities:    
Net income (loss) (13.2) (3.6)
Non-cash expenses 13.1 5.5
Equity in (earnings) loss of subsidiaries      
Changes in working capital 11.9 3.3
Net adjustments 25.0 8.8
Net cash provided by (used in) operating activities 11.8 5.2
Investing activities:    
Net cash provided by (used in) investing activities (2.6) 1.9
Financing activities:    
Net cash provided by (used in) financing activities (0.8) (13.2)
Net increase (decrease) in cash and cash equivalents 8.4 (6.1)
Effect of exchange rates (2.6) 1.8
Net change in cash and cash equivalents 5.8 (4.3)
Cash and cash equivalents-beginning of period 53.4 42.3
Cash and cash equivalents-end of period 59.2 38.0
Eliminations [Member]
   
Operating activities:    
Net income (loss) (49.9) (237.4)
Non-cash expenses      
Equity in (earnings) loss of subsidiaries 49.9 237.4
Changes in working capital      
Net adjustments 49.9 237.4
Net cash provided by (used in) operating activities      
Investing activities:    
Net cash provided by (used in) investing activities (1,333.7) 140.0
Financing activities:    
Net cash provided by (used in) financing activities 1,333.7 (140.0)
Net increase (decrease) in cash and cash equivalents      
Effect of exchange rates      
Net change in cash and cash equivalents      
Cash and cash equivalents-beginning of period      
Cash and cash equivalents-end of period