10-Q Filing

STEPAN CO CIK: 94049 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-021755`
Period End Date	20160630
Filing Date	20160729
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	scl-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 93 Cash Flow Statement 79 Comprehensive Income 32

Balance Sheet 72 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
Common stock, shares issued	`CommonStockSharesIssued`	25.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.79M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.22M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.43M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$285.06M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.47M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$249.60M	USD	Point-in-time
Inventories (Note 6)	`InventoryNet`	$180.65M	USD	Point-in-time
Inventories (Note 6)	`InventoryNet`	$170.42M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$619.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$679.34M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$1.48B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$1.45B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$914.23M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$890.63M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$563.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$555.46M	USD	Point-in-time
Goodwill, net	`Goodwill`	$11.29M	USD	Point-in-time
Goodwill, net	`Goodwill`	$11.27M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.56M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.96M	USD	Point-in-time
Long-term investments (Note 3)	`LongTermInvestments`	$20.91M	USD	Point-in-time
Long-term investments (Note 3)	`LongTermInvestments`	$21.23M	USD	Point-in-time
Other non-current assets (Note 18)	`OtherAssetsNoncurrent`	$12.45M	USD	Point-in-time
Other non-current assets (Note 18)	`OtherAssetsNoncurrent`	$13.22M	USD	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Current maturities of long-term debt (Note 12)	`LongTermDebtCurrent`	$14.38M	USD	Point-in-time
Current maturities of long-term debt (Note 12)	`LongTermDebtCurrent`	$18.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$144.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$128.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$95.83M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$83.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$243.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$242.26M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$15.31M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.46M	USD	Point-in-time
Long-term debt, less current maturities (Note 12 and 18)	`LongTermDebtNoncurrent`	$312.55M	USD	Point-in-time
Long-term debt, less current maturities (Note 12 and 18)	`LongTermDebtNoncurrent`	$306.98M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$119.66M	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 shares 25,792,832 in 2016 and 25,709,391 shares in 2015	`CommonStockValue`	$25.79M	USD	Point-in-time
Common stock, $1 par value; authorized 60,000,000 shares; Issued shares 25,792,832 in 2016 and 25,709,391 shares in 2015	`CommonStockValue`	$25.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$144.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$150.83M	USD	Point-in-time
Accumulated other comprehensive loss (Note 10)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.06M	USD	Point-in-time
Accumulated other comprehensive loss (Note 10)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-125.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$627.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$580.21M	USD	Point-in-time
Less: Common treasury stock, at cost, 3,470,084 shares in 2016 and 3,428,541 shares in 2015	`TreasuryStockValue`	$68.45M	USD	Point-in-time
Less: Common treasury stock, at cost, 3,470,084 shares in 2016 and 3,428,541 shares in 2015	`TreasuryStockValue`	$70.94M	USD	Point-in-time
Total Stepan Company stockholders equity	`StockholdersEquity`	$556.98M	USD	Point-in-time
Total Stepan Company stockholders equity	`StockholdersEquity`	$618.88M	USD	Point-in-time
Noncontrolling interests (Note 2)	`MinorityInterest`	$1.38M	USD	Point-in-time
Noncontrolling interests (Note 2)	`MinorityInterest`	$1.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$536.94M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$620.26M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$551.96M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$558.38M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$454.60M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$452.41M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$900.50M	USD	2 Qtrs
Net Sales	`SalesRevenueNet`	$912.87M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$714.07M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$756.91M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$372.90M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$361.67M	USD	1 Quarter
Gross Profit	`GrossProfit`	$155.95M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$186.43M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$79.51M	USD	1 Quarter
Gross Profit	`GrossProfit`	$92.93M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$27.26M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$14.27M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$14.57M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$28.26M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$36.39M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$17.48M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$17.69M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$35.24M	USD	2 Qtrs
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$24.39M	USD	2 Qtrs
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$14.26M	USD	1 Quarter
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$28.04M	USD	2 Qtrs
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$12.60M	USD	1 Quarter
Deferred compensation expense	`DeferredCompensationExpenseIncome`	$6.57M	USD	1 Quarter
Deferred compensation expense	`DeferredCompensationExpenseIncome`	$2.43M	USD	1 Quarter
Deferred compensation expense	`DeferredCompensationExpenseIncome`	$8.15M	USD	2 Qtrs
Deferred compensation expense	`DeferredCompensationExpenseIncome`	$5.15M	USD	2 Qtrs
Total Operating expenses	`OperatingExpenses`	$50.92M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$95.04M	USD	2 Qtrs
Total Operating expenses	`OperatingExpenses`	$97.85M	USD	2 Qtrs
Total Operating expenses	`OperatingExpenses`	$48.95M	USD	1 Quarter
Gain on sale of product line	`GainLossOnSaleOfProductLine`	$2.86M	USD	2 Qtrs
Business restructuring	`RestructuringCharges`	$1.06M	USD	2 Qtrs
Business restructuring	`RestructuringCharges`	$1.06M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$63.77M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$87.52M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$28.59M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$42.92M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-6.92M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-3.42M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-2.87M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-7.03M	USD	2 Qtrs
Loss from equity in joint ventures (Note 16)	`IncomeLossFromEquityMethodInvestments`	$-1.81M	USD	1 Quarter
Loss from equity in joint ventures (Note 16)	`IncomeLossFromEquityMethodInvestments`	$-3.06M	USD	2 Qtrs
Other, net (Note 13)	`OtherNonoperatingIncomeExpense`	$887.00K	USD	2 Qtrs
Other, net (Note 13)	`OtherNonoperatingIncomeExpense`	$-828.00K	USD	2 Qtrs
Other, net (Note 13)	`OtherNonoperatingIncomeExpense`	$-303.00K	USD	1 Quarter
Other, net (Note 13)	`OtherNonoperatingIncomeExpense`	$235.00K	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-9.09M	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-4.45M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-3.72M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-7.86M	USD	2 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.68M	USD	2 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.66M	USD	2 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.20M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.15M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$7.21M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$16.45M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$24.14M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$11.33M	USD	1 Quarter
Net Income	`ProfitLoss`	$16.94M	USD	1 Quarter
Net Income	`ProfitLoss`	$38.23M	USD	2 Qtrs
Net Income	`ProfitLoss`	$55.53M	USD	2 Qtrs
Net Income	`ProfitLoss`	$27.87M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$27.00K	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$43.00K	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interests (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00K	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interests (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00K	USD	1 Quarter
Net Income Attributable to Stepan Company	`NetIncomeLoss`	$16.91M	USD	1 Quarter
Net Income Attributable to Stepan Company	`NetIncomeLoss`	$27.86M	USD	1 Quarter
Net Income Attributable to Stepan Company	`NetIncomeLoss`	$38.18M	USD	2 Qtrs
Net Income Attributable to Stepan Company	`NetIncomeLoss`	$55.52M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.44	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.68	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.42	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.67	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.75M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.74M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.73M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.87M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.92M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.85M	shares	2 Qtrs
Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	2 Qtrs
Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	2 Qtrs
Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$16.94M	USD	1 Quarter
Net income	`ProfitLoss`	$38.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$55.53M	USD	2 Qtrs
Net income	`ProfitLoss`	$27.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.45M	USD	2 Qtrs
Deferred compensation	`DeferredCompensationExpenseIncome`	$6.57M	USD	1 Quarter
Deferred compensation	`DeferredCompensationExpenseIncome`	$2.43M	USD	1 Quarter
Deferred compensation	`DeferredCompensationExpenseIncome`	$8.15M	USD	2 Qtrs
Deferred compensation	`DeferredCompensationExpenseIncome`	$5.15M	USD	2 Qtrs
Realized and unrealized losses (gains) on long-term investments	`GainLossOnInvestments`	$-205.00K	USD	2 Qtrs
Realized and unrealized losses (gains) on long-term investments	`GainLossOnInvestments`	$642.00K	USD	2 Qtrs
Realized and unrealized losses (gains) on long-term investments	`GainLossOnInvestments`	$111.00K	USD	1 Quarter
Realized and unrealized losses (gains) on long-term investments	`GainLossOnInvestments`	$101.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.45M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.36M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.02M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.16M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.15M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.95M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-508.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.17M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$679.00K	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$33.59M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$245.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.66M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-335.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.44M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.39M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.59M	USD	2 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$365.00K	USD	2 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$358.00K	USD	2 Qtrs
Environmental and legal liabilities	`EnvironmentalAndLegalLiabilitiesIncreaseDecrease`	$-1.41M	USD	2 Qtrs
Environmental and legal liabilities	`EnvironmentalAndLegalLiabilitiesIncreaseDecrease`	$767.00K	USD	2 Qtrs
Deferred revenues	`DeferredRevenuePeriodIncreaseDecrease`	$-781.00K	USD	2 Qtrs
Deferred revenues	`DeferredRevenuePeriodIncreaseDecrease`	$-564.00K	USD	2 Qtrs
Excess tax benefit from stock options and awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$893.00K	USD	2 Qtrs
Excess tax benefit from stock options and awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$236.00K	USD	2 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$78.27M	USD	2 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$75.44M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.02M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.70M	USD	2 Qtrs
Business acquisition (Note 17)	`PaymentsToAcquireBusinessesGross`	$5.13M	USD	2 Qtrs
Proceeds from sale of product line (Note14)	`ProceedsFromSaleOfProductLine`	$3.26M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.75M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.53M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-44.23M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-57.64M	USD	2 Qtrs
Revolving debt and bank overdrafts, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-3.97M	USD	2 Qtrs
Revolving debt and bank overdrafts, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-9.44M	USD	2 Qtrs
Other debt repayments	`RepaymentsOfLongTermDebt`	$6.03M	USD	2 Qtrs
Other debt repayments	`RepaymentsOfLongTermDebt`	$2.50M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.48M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.06M	USD	2 Qtrs
Company stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$2.41M	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$359.00K	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$1.35M	USD	2 Qtrs
Excess tax benefit from stock options and awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$236.00K	USD	2 Qtrs
Excess tax benefit from stock options and awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$893.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-235.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-275.00K	USD	2 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-18.88M	USD	2 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-19.68M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.80M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.93M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.85M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.27M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$82.36M	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`	$190.41M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$85.22M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$82.36M	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`	$190.41M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$85.22M	USD	Point-in-time
Cash payments of income taxes, net of refunds	`IncomeTaxesPaidNet`	$6.87M	USD	2 Qtrs
Cash payments of income taxes, net of refunds	`IncomeTaxesPaidNet`	$11.07M	USD	2 Qtrs
Cash payments of interest	`InterestPaid`	$7.44M	USD	2 Qtrs
Cash payments of interest	`InterestPaid`	$6.05M	USD	2 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$16.94M	USD	1 Quarter
Net income	`ProfitLoss`	$38.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$55.53M	USD	2 Qtrs
Net income	`ProfitLoss`	$27.87M	USD	1 Quarter
Foreign currency translation adjustments (Note 10)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.20M	USD	2 Qtrs
Foreign currency translation adjustments (Note 10)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.69M	USD	1 Quarter
Foreign currency translation adjustments (Note 10)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.90M	USD	2 Qtrs
Foreign currency translation adjustments (Note 10)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.96M	USD	1 Quarter
Pension liability adjustment, net of tax (Note 10)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.50M	USD	2 Qtrs
Pension liability adjustment, net of tax (Note 10)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-565.00K	USD	1 Quarter
Pension liability adjustment, net of tax (Note 10)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.13M	USD	2 Qtrs
Pension liability adjustment, net of tax (Note 10)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-750.00K	USD	1 Quarter
Derivative instrument activity, net of tax (Note 10)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$16.00K	USD	1 Quarter
Derivative instrument activity, net of tax (Note 10)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-27.00K	USD	2 Qtrs
Derivative instrument activity, net of tax (Note 10)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.00K	USD	1 Quarter
Derivative instrument activity, net of tax (Note 10)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-26.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.72M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.13M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.72M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$66.53M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests (Note 2)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$45.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests (Note 2)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$44.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests (Note 2)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-39.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests (Note 2)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-25.00K	USD	2 Qtrs
Comprehensive income attributable to Stepan Company	`ComprehensiveIncomeNetOfTax`	$66.55M	USD	2 Qtrs
Comprehensive income attributable to Stepan Company	`ComprehensiveIncomeNetOfTax`	$25.78M	USD	1 Quarter
Comprehensive income attributable to Stepan Company	`ComprehensiveIncomeNetOfTax`	$20.46M	USD	2 Qtrs
Comprehensive income attributable to Stepan Company	`ComprehensiveIncomeNetOfTax`	$23.62M	USD	1 Quarter

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