10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-16-017085 |
| Period End Date | 20160331 |
| Filing Date | 20160429 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | scl-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$97.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$176.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$85.22M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$145.67M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
25.73M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
25.71M | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$291.63M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$249.60M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
3.43M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
3.44M | shares | Point-in-time |
| Inventories (Note 6) |
InventoryNet
|
$177.79M | USD | Point-in-time |
| Inventories (Note 6) |
InventoryNet
|
$170.42M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$24.04M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$23.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$619.57M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$639.13M | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$1.47B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$1.45B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$890.63M | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$910.59M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$558.72M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$555.46M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$11.27M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$11.37M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$17.27M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$17.96M | USD | Point-in-time |
| Long-term investments (Note 3) |
LongTermInvestments
|
$20.79M | USD | Point-in-time |
| Long-term investments (Note 3) |
LongTermInvestments
|
$20.91M | USD | Point-in-time |
| Other non-current assets (Note 16) |
OtherAssetsNoncurrent
|
$12.69M | USD | Point-in-time |
| Other non-current assets (Note 16) |
OtherAssetsNoncurrent
|
$13.22M | USD | Point-in-time |
| Total assets |
Assets
|
$1.24B | USD | Point-in-time |
| Total assets |
Assets
|
$1.26B | USD | Point-in-time |
| Current maturities of long-term debt (Note 12) |
LongTermDebtCurrent
|
$15.28M | USD | Point-in-time |
| Current maturities of long-term debt (Note 12) |
LongTermDebtCurrent
|
$18.81M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$129.96M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$128.60M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$76.11M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$95.83M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$243.24M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$221.35M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$11.83M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$9.46M | USD | Point-in-time |
| Long-term debt, less current maturities (Notes 12 and 16) |
LongTermDebtNoncurrent
|
$312.55M | USD | Point-in-time |
| Long-term debt, less current maturities (Notes 12 and 16) |
LongTermDebtNoncurrent
|
$312.57M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$117.96M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$114.76M | USD | Point-in-time |
| Commitments and Contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $1 par value; authorized 60,000,000 shares; Issued 25,733,795 shares in 2016 and 25,709,391 shares in 2015 |
CommonStockValue
|
$25.71M | USD | Point-in-time |
| Common stock, $1 par value; authorized 60,000,000 shares; Issued 25,733,795 shares in 2016 and 25,709,391 shares in 2015 |
CommonStockValue
|
$25.73M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$146.87M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$144.60M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-83.94M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-111.97M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-125.09M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-108.38M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$603.62M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$580.21M | USD | Point-in-time |
| Less: Common treasury stock, at cost,3,444,231 shares in 2016 and 3,428,541 shares in 2015 |
TreasuryStockValue
|
$69.44M | USD | Point-in-time |
| Less: Common treasury stock, at cost,3,444,231 shares in 2016 and 3,428,541 shares in 2015 |
TreasuryStockValue
|
$68.45M | USD | Point-in-time |
| Total Stepan Company stockholders equity |
StockholdersEquity
|
$594.83M | USD | Point-in-time |
| Total Stepan Company stockholders equity |
StockholdersEquity
|
$556.98M | USD | Point-in-time |
| Noncontrolling interests (Note 2) |
MinorityInterest
|
$1.40M | USD | Point-in-time |
| Noncontrolling interests (Note 2) |
MinorityInterest
|
$1.41M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$596.24M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$536.94M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$530.48M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$558.38M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.26B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.24B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
SalesRevenueNet
|
$445.90M | USD | 1 Quarter |
| Net Sales |
SalesRevenueNet
|
$460.45M | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$384.01M | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$352.40M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$76.44M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$93.50M | USD | 1 Quarter |
| Selling |
SellingAndMarketingExpense
|
$13.69M | USD | 1 Quarter |
| Selling |
SellingAndMarketingExpense
|
$13.00M | USD | 1 Quarter |
| Administrative |
GeneralAndAdministrativeExpense
|
$17.76M | USD | 1 Quarter |
| Administrative |
GeneralAndAdministrativeExpense
|
$18.70M | USD | 1 Quarter |
| Research, development and technical services |
ResearchDevelopmentTechnicalServicesExpense
|
$11.79M | USD | 1 Quarter |
| Research, development and technical services |
ResearchDevelopmentTechnicalServicesExpense
|
$13.78M | USD | 1 Quarter |
| Deferred compensation expense |
DeferredCompensationExpenseIncome
|
$2.72M | USD | 1 Quarter |
| Deferred compensation expense |
DeferredCompensationExpenseIncome
|
$1.58M | USD | 1 Quarter |
| Total Operating expenses |
OperatingExpenses
|
$44.13M | USD | 1 Quarter |
| Total Operating expenses |
OperatingExpenses
|
$48.89M | USD | 1 Quarter |
| Gain on sale of product line |
GainLossOnSaleOfProductLine
|
$2.86M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$35.18M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$44.61M | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNonoperatingNet
|
$-3.61M | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNonoperatingNet
|
$-4.05M | USD | 1 Quarter |
| Loss from equity in joint ventures (Note 15) |
IncomeLossFromEquityMethodInvestments
|
$-1.24M | USD | 1 Quarter |
| Other, net (Note 13) |
OtherNonoperatingIncomeExpense
|
$-525.00K | USD | 1 Quarter |
| Other, net (Note 13) |
OtherNonoperatingIncomeExpense
|
$652.00K | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-4.14M | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-4.64M | USD | 1 Quarter |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$40.47M | USD | 1 Quarter |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$30.54M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$12.81M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$9.25M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$27.66M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$21.29M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests (Note 2) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.00K | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests (Note 2) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00K | USD | 1 Quarter |
| Net Income Attributable to Stepan Company |
NetIncomeLoss
|
$27.65M | USD | 1 Quarter |
| Net Income Attributable to Stepan Company |
NetIncomeLoss
|
$21.27M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.94 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.22 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.93 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.21 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.72M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.73M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.88M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.83M | shares | 1 Quarter |
| Dividends Declared Per Common Share |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Dividends Declared Per Common Share |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$27.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.29M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$18.07M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.13M | USD | 1 Quarter |
| Deferred compensation |
DeferredCompensationExpenseIncome
|
$2.72M | USD | 1 Quarter |
| Deferred compensation |
DeferredCompensationExpenseIncome
|
$1.58M | USD | 1 Quarter |
| Realized and unrealized (gains) losses on long-term investments |
GainLossOnInvestments
|
$-306.00K | USD | 1 Quarter |
| Realized and unrealized (gains) losses on long-term investments |
GainLossOnInvestments
|
$531.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.42M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$798.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.68M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.26M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$1.40M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-282.00K | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$36.26M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$11.55M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-4.97M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.27M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.70M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$315.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-14.85M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.65M | USD | 1 Quarter |
| Pension liabilities |
IncreaseDecreaseInPensionPlanObligations
|
$156.00K | USD | 1 Quarter |
| Pension liabilities |
IncreaseDecreaseInPensionPlanObligations
|
$111.00K | USD | 1 Quarter |
| Environmental and legal liabilities |
EnvironmentalAndLegalLiabilitiesIncreaseDecrease
|
$837.00K | USD | 1 Quarter |
| Environmental and legal liabilities |
EnvironmentalAndLegalLiabilitiesIncreaseDecrease
|
$90.00K | USD | 1 Quarter |
| Deferred revenues |
DeferredRevenuePeriodIncreaseDecrease
|
$-282.00K | USD | 1 Quarter |
| Deferred revenues |
DeferredRevenuePeriodIncreaseDecrease
|
$-195.00K | USD | 1 Quarter |
| Excess tax benefit from stock options and awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$120.00K | USD | 1 Quarter |
| Excess tax benefit from stock options and awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$262.00K | USD | 1 Quarter |
| Net Cash (Used In) Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-2.11M | USD | 1 Quarter |
| Net Cash (Used In) Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$33.85M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.34M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.30M | USD | 1 Quarter |
| Proceeds from sale of product line (Note14) |
ProceedsFromSaleOfProductLine
|
$3.26M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.12M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$73.00K | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-25.11M | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-22.46M | USD | 1 Quarter |
| Revolving debt and bank overdrafts, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-3.59M | USD | 1 Quarter |
| Revolving debt and bank overdrafts, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$14.24M | USD | 1 Quarter |
| Other debt repayments |
RepaymentsOfLongTermDebt
|
$2.06M | USD | 1 Quarter |
| Other debt repayments |
RepaymentsOfLongTermDebt
|
$159.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$4.05M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$4.24M | USD | 1 Quarter |
| Company stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$908.00K | USD | 1 Quarter |
| Stock option exercises |
ProceedsFromStockOptionsExercised
|
$167.00K | USD | 1 Quarter |
| Stock option exercises |
ProceedsFromStockOptionsExercised
|
$258.00K | USD | 1 Quarter |
| Excess tax benefit from stock options and awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$262.00K | USD | 1 Quarter |
| Excess tax benefit from stock options and awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$120.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-275.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-235.00K | USD | 1 Quarter |
| Net Cash (Used In) Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$8.14M | USD | 1 Quarter |
| Net Cash (Used In) Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-8.61M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.70M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.80M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$12.09M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-30.47M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$97.31M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$176.14M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$85.22M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$145.67M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$97.31M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$176.14M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$85.22M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$145.67M | USD | Point-in-time |
| Cash (refunds) of income taxes, net of payments |
IncomeTaxesPaidNet
|
$-2.92M | USD | 1 Quarter |
| Cash (refunds) of income taxes, net of payments |
IncomeTaxesPaidNet
|
$-733.00K | USD | 1 Quarter |
| Cash payments of interest |
InterestPaid
|
$2.12M | USD | 1 Quarter |
| Cash payments of interest |
InterestPaid
|
$435.00K | USD | 1 Quarter |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$27.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.29M | USD | 1 Quarter |
| Foreign currency translation adjustments (Note 10) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$12.59M | USD | 1 Quarter |
| Foreign currency translation adjustments (Note 10) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-25.15M | USD | 1 Quarter |
| Defined benefit pension adjustments, net of tax (Note 10) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-564.00K | USD | 1 Quarter |
| Defined benefit pension adjustments, net of tax (Note 10) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-749.00K | USD | 1 Quarter |
| Derivative instrument activity, net of tax (Note 10) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-42.00K | USD | 1 Quarter |
| Derivative instrument activity, net of tax (Note 10) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-21.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$13.13M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-24.45M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.16M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$40.79M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests (Note 2) |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$14.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests (Note 2) |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Stepan Company |
ComprehensiveIncomeNetOfTax
|
$40.78M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Stepan Company |
ComprehensiveIncomeNetOfTax
|
$-3.16M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.