10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-18-003442 |
| Period End Date | 20171231 |
| Filing Date | 20180227 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | scl-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.01M | USD | Point-in-time |
| Allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.12M | USD | Point-in-time |
| Allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.76M | USD | Point-in-time |
| Allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.05M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$298.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$85.22M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$176.14M | 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
|
$225.74M | USD | Point-in-time |
| Receivables, less allowances of $10,116 in 2017 and $9,755 in 2016 |
ReceivablesNetCurrent
|
$293.54M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
26.07M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
25.89M | shares | Point-in-time |
| Receivables, less allowances of $10,116 in 2017 and $9,755 in 2016 |
ReceivablesNetCurrent
|
$263.41M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
3.47M | shares | Point-in-time |
| Inventories (Note 5) |
InventoryNet
|
$173.66M | USD | Point-in-time |
| Inventories (Note 5) |
InventoryNet
|
$172.75M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
3.56M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$23.55M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$22.73M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$788.74M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$685.54M | USD | Point-in-time |
| Land |
Land
|
$15.78M | USD | Point-in-time |
| Land |
Land
|
$17.14M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$203.88M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$184.77M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.24B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.32B | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$57.86M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$71.09M | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentGross
|
$1.51B | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentGross
|
$1.60B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$930.76M | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.00B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$598.44M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$582.71M | USD | Point-in-time |
| Goodwill, net (Note 4) |
Goodwill
|
$25.31M | USD | Point-in-time |
| Goodwill, net (Note 4) |
Goodwill
|
$11.27M | USD | Point-in-time |
| Goodwill, net (Note 4) |
Goodwill
|
$25.12M | USD | Point-in-time |
| Other intangible assets, net (Note 4) |
IntangibleAssetsNetExcludingGoodwill
|
$22.34M | USD | Point-in-time |
| Other intangible assets, net (Note 4) |
IntangibleAssetsNetExcludingGoodwill
|
$18.54M | USD | Point-in-time |
| Long-term investments (Note 2) |
LongTermInvestments
|
$28.27M | USD | Point-in-time |
| Long-term investments (Note 2) |
LongTermInvestments
|
$24.05M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$13.93M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$11.76M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.47B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.35B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.24B | USD | Point-in-time |
| Current maturities of long-term debt (Note 6) |
LongTermDebtCurrent
|
$22.50M | USD | Point-in-time |
| Current maturities of long-term debt (Note 6) |
LongTermDebtCurrent
|
$28.15M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$158.32M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$204.98M | USD | Point-in-time |
| Accrued liabilities (Note 14) |
AccruedLiabilitiesCurrent
|
$92.78M | USD | Point-in-time |
| Accrued liabilities (Note 14) |
AccruedLiabilitiesCurrent
|
$110.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$320.25M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$297.26M | USD | Point-in-time |
| Deferred income taxes (Note 9) |
DeferredTaxLiabilitiesNoncurrent
|
$12.50M | USD | Point-in-time |
| Deferred income taxes (Note 9) |
DeferredTaxLiabilitiesNoncurrent
|
$10.96M | USD | Point-in-time |
| Long-term debt, less current maturities (Note 6) |
LongTermDebtNoncurrent
|
$268.30M | USD | Point-in-time |
| Long-term debt, less current maturities (Note 6) |
LongTermDebtNoncurrent
|
$288.86M | USD | Point-in-time |
| Other non-current liabilities (Note 15) |
OtherLiabilitiesNoncurrent
|
$130.43M | USD | Point-in-time |
| Other non-current liabilities (Note 15) |
OtherLiabilitiesNoncurrent
|
$119.35M | USD | Point-in-time |
| Commitments and Contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $1 par value; authorized 60,000,000 shares; issued 26,070,787 shares in 2017 and 25,894,782 shares in 2016 |
CommonStockValue
|
$26.07M | USD | Point-in-time |
| Common stock, $1 par value; authorized 60,000,000 shares; issued 26,070,787 shares in 2017 and 25,894,782 shares in 2016 |
CommonStockValue
|
$25.89M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$158.04M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$170.41M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 19) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-99.56M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 19) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-127.47M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$649.07M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$721.74M | USD | Point-in-time |
| Less: Common treasury stock, at cost, 3,561,509 shares in 2017 and 3,470,084 shares in 2016 |
TreasuryStockValue
|
$78.56M | USD | Point-in-time |
| Less: Common treasury stock, at cost, 3,561,509 shares in 2017 and 3,470,084 shares in 2016 |
TreasuryStockValue
|
$70.94M | USD | Point-in-time |
| Total Stepan Company stockholders equity |
StockholdersEquity
|
$634.60M | USD | Point-in-time |
| Total Stepan Company stockholders equity |
StockholdersEquity
|
$740.10M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$818.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.31M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$635.92M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$740.91M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$536.94M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$558.38M | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$1.47B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$1.35B | USD | Point-in-time |
Income Statement
131 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales (Note 1) |
SalesRevenueNet
|
$454.60M | USD | 1 Quarter |
| Net Sales (Note 1) |
SalesRevenueNet
|
$445.90M | USD | 1 Quarter |
| Net Sales (Note 1) |
SalesRevenueNet
|
$473.82M | USD | 1 Quarter |
| Net Sales (Note 1) |
SalesRevenueNet
|
$1.77B | USD | Annual |
| Net Sales (Note 1) |
SalesRevenueNet
|
$445.03M | USD | 1 Quarter |
| Net Sales (Note 1) |
SalesRevenueNet
|
$420.64M | USD | 1 Quarter |
| Net Sales (Note 1) |
SalesRevenueNet
|
$1.78B | USD | Annual |
| Net Sales (Note 1) |
SalesRevenueNet
|
$468.27M | USD | 1 Quarter |
| Net Sales (Note 1) |
SalesRevenueNet
|
$495.10M | USD | 1 Quarter |
| Net Sales (Note 1) |
SalesRevenueNet
|
$1.93B | USD | Annual |
| Net Sales (Note 1) |
SalesRevenueNet
|
$487.81M | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$1.43B | USD | Annual |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$1.59B | USD | Annual |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$1.47B | USD | Annual |
| Gross Profit |
GrossProfit
|
$83.39M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$68.72M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$338.26M | USD | Annual |
| Gross Profit |
GrossProfit
|
$308.24M | USD | Annual |
| Gross Profit |
GrossProfit
|
$75.60M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$92.10M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$92.93M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$338.55M | USD | Annual |
| Gross Profit |
GrossProfit
|
$80.60M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$89.97M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$93.50M | USD | 1 Quarter |
| Selling (Note 1) |
SellingAndMarketingExpense
|
$55.52M | USD | Annual |
| Selling (Note 1) |
SellingAndMarketingExpense
|
$54.27M | USD | Annual |
| Selling (Note 1) |
SellingAndMarketingExpense
|
$57.21M | USD | Annual |
| Administrative (Note 1) |
GeneralAndAdministrativeExpense
|
$76.05M | USD | Annual |
| Administrative (Note 1) |
GeneralAndAdministrativeExpense
|
$75.19M | USD | Annual |
| Administrative (Note 1) |
GeneralAndAdministrativeExpense
|
$76.04M | USD | Annual |
| Research, development and technical services (Note 1) |
ResearchDevelopmentTechnicalServicesExpense
|
$56.09M | USD | Annual |
| Research, development and technical services (Note 1) |
ResearchDevelopmentTechnicalServicesExpense
|
$53.87M | USD | Annual |
| Research, development and technical services (Note 1) |
ResearchDevelopmentTechnicalServicesExpense
|
$50.24M | USD | Annual |
| Deferred compensation expense |
DeferredCompensationExpenseIncome
|
$4.86M | USD | Annual |
| Deferred compensation expense |
DeferredCompensationExpenseIncome
|
$16.80M | USD | Annual |
| Deferred compensation expense |
DeferredCompensationExpenseIncome
|
$6.50M | USD | Annual |
| Total Operating expenses |
OperatingExpenses
|
$189.04M | USD | Annual |
| Total Operating expenses |
OperatingExpenses
|
$188.31M | USD | Annual |
| Total Operating expenses |
OperatingExpenses
|
$205.29M | USD | Annual |
| Gain on sale of product line |
GainLossOnSaleOfProductLine
|
$2.86M | USD | Annual |
| Business restructuring and asset impairments (Note 22) |
RestructuringCostsAndAssetImpairmentCharges
|
$3.07M | USD | Annual |
| Business restructuring and asset impairments (Note 22) |
RestructuringCostsAndAssetImpairmentCharges
|
$7.06M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$122.79M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$42.92M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$38.96M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$46.06M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$146.16M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$44.61M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$30.83M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$30.31M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$126.19M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$28.74M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$9.93M | USD | 1 Quarter |
| Interest, net (Note 6) |
InterestIncomeExpenseNonoperatingNet
|
$-3.42M | USD | 1 Quarter |
| Interest, net (Note 6) |
InterestIncomeExpenseNonoperatingNet
|
$-2.82M | USD | 1 Quarter |
| Interest, net (Note 6) |
InterestIncomeExpenseNonoperatingNet
|
$-3.61M | USD | 1 Quarter |
| Interest, net (Note 6) |
InterestIncomeExpenseNonoperatingNet
|
$-2.86M | USD | 1 Quarter |
| Interest, net (Note 6) |
InterestIncomeExpenseNonoperatingNet
|
$-11.44M | USD | Annual |
| Interest, net (Note 6) |
InterestIncomeExpenseNonoperatingNet
|
$-13.21M | USD | Annual |
| Interest, net (Note 6) |
InterestIncomeExpenseNonoperatingNet
|
$-2.99M | USD | 1 Quarter |
| Interest, net (Note 6) |
InterestIncomeExpenseNonoperatingNet
|
$-2.83M | USD | 1 Quarter |
| Interest, net (Note 6) |
InterestIncomeExpenseNonoperatingNet
|
$-14.53M | USD | Annual |
| Interest, net (Note 6) |
InterestIncomeExpenseNonoperatingNet
|
$-2.76M | USD | 1 Quarter |
| Interest, net (Note 6) |
InterestIncomeExpenseNonoperatingNet
|
$-3.35M | USD | 1 Quarter |
| Loss from equity in joint ventures (Notes 1 and 25) |
IncomeLossFromEquityMethodInvestments
|
$-6.99M | USD | Annual |
| Other, net (Note 8) |
OtherNonoperatingIncomeExpense
|
$828.00K | USD | Annual |
| Other, net (Note 8) |
OtherNonoperatingIncomeExpense
|
$1.58M | USD | Annual |
| Other, net (Note 8) |
OtherNonoperatingIncomeExpense
|
$4.52M | USD | Annual |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-12.38M | USD | Annual |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-6.92M | USD | Annual |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-19.93M | USD | Annual |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$139.24M | USD | Annual |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$102.86M | USD | Annual |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$29.31M | USD | 1 Quarter |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.06M | USD | 1 Quarter |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$44.33M | USD | 1 Quarter |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$113.82M | USD | Annual |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$39.20M | USD | 1 Quarter |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$28.53M | USD | 1 Quarter |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$27.14M | USD | 1 Quarter |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$40.47M | USD | 1 Quarter |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.01M | USD | 1 Quarter |
| Provision for Income Taxes (Note 9) |
IncomeTaxExpenseBenefit
|
$27.62M | USD | Annual |
| Provision for Income Taxes (Note 9) |
IncomeTaxExpenseBenefit
|
$47.69M | USD | Annual |
| Provision for Income Taxes (Note 9) |
IncomeTaxExpenseBenefit
|
$26.82M | USD | Annual |
| Net Income |
ProfitLoss
|
$27.90M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$8.41M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$21.37M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$9.89M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$91.55M | USD | Annual |
| Net Income |
ProfitLoss
|
$28.50M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$21.85M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$76.04M | USD | Annual |
| Net Income |
ProfitLoss
|
$86.20M | USD | Annual |
| Net Income |
ProfitLoss
|
$27.92M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$31.91M | USD | 1 Quarter |
| Net (Income) Loss Attributable to Noncontrolling Interests (Note 1) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.00K | USD | Annual |
| Net (Income) Loss Attributable to Noncontrolling Interests (Note 1) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-31.00K | USD | Annual |
| Net (Income) Loss Attributable to Noncontrolling Interests (Note 1) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$69.00K | USD | Annual |
| Net Income Attributable to Stepan Company |
NetIncomeLoss
|
$75.97M | USD | Annual |
| Net Income Attributable to Stepan Company |
NetIncomeLoss
|
$27.92M | USD | 1 Quarter |
| Net Income Attributable to Stepan Company |
NetIncomeLoss
|
$9.88M | USD | 1 Quarter |
| Net Income Attributable to Stepan Company |
NetIncomeLoss
|
$21.90M | USD | 1 Quarter |
| Net Income Attributable to Stepan Company |
NetIncomeLoss
|
$8.42M | USD | 1 Quarter |
| Net Income Attributable to Stepan Company |
NetIncomeLoss
|
$21.36M | USD | 1 Quarter |
| Net Income Attributable to Stepan Company |
NetIncomeLoss
|
$86.19M | USD | Annual |
| Net Income Attributable to Stepan Company |
NetIncomeLoss
|
$28.50M | USD | 1 Quarter |
| Net Income Attributable to Stepan Company |
NetIncomeLoss
|
$31.91M | USD | 1 Quarter |
| Net Income Attributable to Stepan Company |
NetIncomeLoss
|
$91.58M | USD | Annual |
| Net Income Attributable to Stepan Company |
NetIncomeLoss
|
$27.88M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$3.99 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$3.34 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$3.78 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.19 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$3.92 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.92 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$3.32 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$3.73 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.24 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.22 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.37 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.79M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.95M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.73M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.86M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.38M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.09M | shares | Annual |
Cash Flow Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$27.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$8.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.37M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.89M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$91.55M | USD | Annual |
| Net income |
ProfitLoss
|
$28.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$76.04M | USD | Annual |
| Net income |
ProfitLoss
|
$86.20M | USD | Annual |
| Net income |
ProfitLoss
|
$27.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$31.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$74.97M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$79.02M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$66.98M | USD | Annual |
| Deferred compensation |
DeferredCompensationExpenseIncome
|
$4.86M | USD | Annual |
| Deferred compensation |
DeferredCompensationExpenseIncome
|
$16.80M | USD | Annual |
| Deferred compensation |
DeferredCompensationExpenseIncome
|
$6.50M | USD | Annual |
| Realized and unrealized gain on long-term investments |
GainLossOnInvestments
|
$21.00K | USD | Annual |
| Realized and unrealized gain on long-term investments |
GainLossOnInvestments
|
$152.00K | USD | Annual |
| Realized and unrealized gain on long-term investments |
GainLossOnInvestments
|
$4.18M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$4.37M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$12.62M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$7.15M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.43M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$550.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.00M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-3.83M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-4.86M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-7.33M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$16.36M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$17.18M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-4.16M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$3.77M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.85M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-5.66M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.47M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$489.00K | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.41M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$21.22M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$30.48M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$38.26M | USD | Annual |
| Pension liabilities |
IncreaseDecreaseInPensionPlanObligations
|
$932.00K | USD | Annual |
| Pension liabilities |
IncreaseDecreaseInPensionPlanObligations
|
$607.00K | USD | Annual |
| Pension liabilities |
IncreaseDecreaseInPensionPlanObligations
|
$-1.96M | USD | Annual |
| Environmental and legal liabilities |
EnvironmentalAndLegalLiabilitiesIncreaseDecrease
|
$4.56M | USD | Annual |
| Environmental and legal liabilities |
EnvironmentalAndLegalLiabilitiesIncreaseDecrease
|
$-1.40M | USD | Annual |
| Environmental and legal liabilities |
EnvironmentalAndLegalLiabilitiesIncreaseDecrease
|
$-1.14M | USD | Annual |
| Deferred revenues |
DeferredRevenuePeriodIncreaseDecrease
|
$-1.13M | USD | Annual |
| Deferred revenues |
DeferredRevenuePeriodIncreaseDecrease
|
$-1.34M | USD | Annual |
| Deferred revenues |
DeferredRevenuePeriodIncreaseDecrease
|
$-1.12M | USD | Annual |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$212.16M | USD | Annual |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$198.86M | USD | Annual |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$183.72M | USD | Annual |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$119.35M | USD | Annual |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$103.08M | USD | Annual |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$78.61M | USD | Annual |
| Business acquisitions, net of cash acquired (Note 20) |
PaymentsToAcquireBusinessesGross
|
$5.13M | USD | Annual |
| Business acquisitions, net of cash acquired (Note 20) |
PaymentsToAcquireBusinessesGross
|
$23.51M | USD | Annual |
| Business acquisitions, net of cash acquired (Note 20) |
PaymentsToAcquireBusinessesGross
|
$4.34M | USD | Annual |
| Proceeds from sale of product line (Note 21) |
ProceedsFromSaleOfProductLine
|
$3.26M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-269.00K | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.94M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.75M | USD | Annual |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-125.97M | USD | Annual |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-82.68M | USD | Annual |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-130.52M | USD | Annual |
| Revolving debt and bank overdrafts, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$1.29M | USD | Annual |
| Revolving debt and bank overdrafts, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-26.22M | USD | Annual |
| Revolving debt and bank overdrafts, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-6.01M | USD | Annual |
| Other debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$100.00M | USD | Annual |
| Other debt repayments |
RepaymentsOfLongTermDebt
|
$15.07M | USD | Annual |
| Other debt repayments |
RepaymentsOfLongTermDebt
|
$20.71M | USD | Annual |
| Other debt repayments |
RepaymentsOfLongTermDebt
|
$13.10M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$17.33M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$16.30M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$18.91M | USD | Annual |
| Company stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$2.00M | USD | Annual |
| Company stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$2.41M | USD | Annual |
| Company stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$6.00M | USD | Annual |
| Stock option exercises |
ProceedsFromStockOptionsExercised
|
$4.02M | USD | Annual |
| Stock option exercises |
ProceedsFromStockOptionsExercised
|
$777.00K | USD | Annual |
| Stock option exercises |
ProceedsFromStockOptionsExercised
|
$3.37M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-275.00K | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.24M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-673.00K | USD | Annual |
| Net Cash Provided By (Used In) Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-50.50M | USD | Annual |
| Net Cash Provided By (Used In) Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-29.77M | USD | Annual |
| Net Cash Provided By (Used In) Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$42.49M | USD | Annual |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.27M | USD | Annual |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-9.31M | USD | Annual |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$7.47M | USD | Annual |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$90.93M | USD | Annual |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$49.60M | USD | Annual |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$73.15M | USD | Annual |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$298.89M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$85.22M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$176.14M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$225.74M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$298.89M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$85.22M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$176.14M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$225.74M | USD | Point-in-time |
| Cash payments of income taxes, net of refunds |
IncomeTaxesPaidNet
|
$30.58M | USD | Annual |
| Cash payments of income taxes, net of refunds |
IncomeTaxesPaidNet
|
$21.78M | USD | Annual |
| Cash payments of income taxes, net of refunds |
IncomeTaxesPaidNet
|
$25.66M | USD | Annual |
| Cash payments of interest |
InterestPaid
|
$14.73M | USD | Annual |
| Cash payments of interest |
InterestPaid
|
$11.94M | USD | Annual |
| Cash payments of interest |
InterestPaid
|
$13.89M | USD | Annual |
Stockholders Equity
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Number of shares of common stock issued under stock option plan |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
104,277.00 | shares | Annual |
| Number of shares of common stock issued under stock option plan |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
167,675.00 | shares | Annual |
| Number of shares of common stock issued under stock option plan |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
45,289.00 | shares | Annual |
| Number of common stock shares purchased |
TreasuryStockSharesAcquired
|
43,835.00 | shares | Annual |
| Number of common stock shares purchased |
TreasuryStockSharesAcquired
|
76,790.00 | shares | Annual |
| Number of common stock shares purchased |
TreasuryStockSharesAcquired
|
41,915.00 | shares | Annual |
| Common stock |
CommonStockDividendsPerShareCashPaid
|
$0.86 | USD | Annual |
| Common stock |
CommonStockDividendsPerShareCashPaid
|
$0.73 | USD | Annual |
| Common stock |
CommonStockDividendsPerShareCashPaid
|
$0.78 | USD | Annual |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$635.92M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$740.91M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$536.94M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$558.38M | USD | Point-in-time |
| Issuance of common stock under stock option plan |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$777.00K | USD | Annual |
| Issuance of common stock under stock option plan |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.37M | USD | Annual |
| Issuance of common stock under stock option plan |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.02M | USD | Annual |
| Purchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$2.41M | USD | Annual |
| Purchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$6.00M | USD | Annual |
| Purchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$2.00M | USD | Annual |
| Stock-based and deferred compensation |
StockIssuedDuringPeriodValueShareBasedAndDeferredCompensation
|
$3.69M | USD | Annual |
| Stock-based and deferred compensation |
StockIssuedDuringPeriodValueShareBasedAndDeferredCompensation
|
$9.53M | USD | Annual |
| Stock-based and deferred compensation |
StockIssuedDuringPeriodValueShareBasedAndDeferredCompensation
|
$7.55M | USD | Annual |
| Net income |
ProfitLoss
|
$27.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$8.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.37M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.89M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$91.55M | USD | Annual |
| Net income |
ProfitLoss
|
$28.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$76.04M | USD | Annual |
| Net income |
ProfitLoss
|
$86.20M | USD | Annual |
| Net income |
ProfitLoss
|
$27.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$31.91M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$27.98M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-41.21M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.47M | USD | Annual |
| Common stock |
DividendsCommonStockCash
|
$18.91M | USD | Annual |
| Common stock |
DividendsCommonStockCash
|
$17.33M | USD | Annual |
| Common stock |
DividendsCommonStockCash
|
$16.30M | USD | Annual |
| Payment of cash dividends to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$542.00K | USD | Annual |
| Non-qualified stock option and stock award income tax benefit |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$442.00K | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$635.92M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$740.91M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$536.94M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$558.38M | USD | Point-in-time |
Comprehensive Income
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net actuarial loss arising in period, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$3.39M | USD | Annual |
| Net Income |
ProfitLoss
|
$27.90M | USD | 1 Quarter |
| Net actuarial loss arising in period, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$568.00K | USD | Annual |
| Net Income |
ProfitLoss
|
$8.41M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$21.37M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$9.89M | USD | 1 Quarter |
| Net actuarial loss arising in period, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$771.00K | USD | Annual |
| Net Income |
ProfitLoss
|
$91.55M | USD | Annual |
| Net Income |
ProfitLoss
|
$28.50M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$21.85M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$76.04M | USD | Annual |
| Net Income |
ProfitLoss
|
$86.20M | USD | Annual |
| Net Income |
ProfitLoss
|
$27.92M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$31.91M | USD | 1 Quarter |
| Amortization of prior service cost included in pension expense, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$4.00K | USD | Annual |
| Amortization of prior service cost included in pension expense, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$4.00K | USD | Annual |
| Amortization of prior service cost included in pension expense, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$6.00K | USD | Annual |
| Foreign currency translation adjustments (Note 19) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.53M | USD | Annual |
| Amortization of actuarial loss included in pension expense, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-1.75M | USD | Annual |
| Foreign currency translation adjustments (Note 19) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-45.49M | USD | Annual |
| Amortization of actuarial loss included in pension expense, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-1.24M | USD | Annual |
| Foreign currency translation adjustments (Note 19) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$26.29M | USD | Annual |
| Amortization of actuarial loss included in pension expense, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-1.30M | USD | Annual |
| Losses arising in period, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-9.00K | USD | Annual |
| Losses arising in period, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-26.00K | USD | Annual |
| Losses arising in period, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | Annual |
| Net actuarial gain (loss) arising in period (net of taxes of $771, $3,391, and $568 for 2017, 2016 and 2015, respectively) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$1.31M | USD | Annual |
| Net actuarial gain (loss) arising in period (net of taxes of $771, $3,391, and $568 for 2017, 2016 and 2015, respectively) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-582.00K | USD | Annual |
| Reclassifications to income in period, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-28.00K | USD | Annual |
| Reclassifications to income in period, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-8.00K | USD | Annual |
| Reclassifications to income in period, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | Annual |
| Net actuarial gain (loss) arising in period (net of taxes of $771, $3,391, and $568 for 2017, 2016 and 2015, respectively) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$3.82M | USD | Annual |
| Amortization of prior service cost included in pension expense (net of taxes of $4, $4, and $6 for 2017, 2016 and 2015, respectively) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$10.00K | USD | Annual |
| Amortization of prior service cost included in pension expense (net of taxes of $4, $4, and $6 for 2017, 2016 and 2015, respectively) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$10.00K | USD | Annual |
| Amortization of prior service cost included in pension expense (net of taxes of $4, $4, and $6 for 2017, 2016 and 2015, respectively) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$11.00K | USD | Annual |
| Amortization of actuarial loss included in pension expense (net of taxes of $1,240, $1,301, and $1,755 for 2017, 2016 and 2015, respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-3.00M | USD | Annual |
| Amortization of actuarial loss included in pension expense (net of taxes of $1,240, $1,301, and $1,755 for 2017, 2016 and 2015, respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.21M | USD | Annual |
| Amortization of actuarial loss included in pension expense (net of taxes of $1,240, $1,301, and $1,755 for 2017, 2016 and 2015, respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.27M | USD | Annual |
| Net defined benefit pension plan activity (Note 19) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.70M | USD | Annual |
| Net defined benefit pension plan activity (Note 19) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.32M | USD | Annual |
| Net defined benefit pension plan activity (Note 19) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.04M | USD | Annual |
| Losses arising in period (net of taxes of $0, $9 , and $26 in 2017, 2016 and 2015, respectively) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-19.00K | USD | Annual |
| Losses arising in period (net of taxes of $0, $9 , and $26 in 2017, 2016 and 2015, respectively) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-49.00K | USD | Annual |
| Reclassifications to income in period (net of taxes of $0, $28, and $8 in 2017, 2016 and 2015, respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-5.00K | USD | Annual |
| Reclassifications to income in period (net of taxes of $0, $28, and $8 in 2017, 2016 and 2015, respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-45.00K | USD | Annual |
| Reclassifications to income in period (net of taxes of $0, $28, and $8 in 2017, 2016 and 2015, respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$9.00K | USD | Annual |
| Net cash flow hedge activity (Note 19) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-44.00K | USD | Annual |
| Net cash flow hedge activity (Note 19) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$26.00K | USD | Annual |
| Net cash flow hedge activity (Note 19) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-9.00K | USD | Annual |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$27.98M | USD | Annual |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-41.21M | USD | Annual |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.47M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$34.83M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$83.73M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$119.53M | USD | Annual |
| Comprehensive (Income) Loss Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$48.00K | USD | Annual |
| Comprehensive (Income) Loss Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00K | USD | Annual |
| Comprehensive (Income) Loss Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-88.00K | USD | Annual |
| Comprehensive Income Attributable to Stepan Company |
ComprehensiveIncomeNetOfTax
|
$119.48M | USD | Annual |
| Comprehensive Income Attributable to Stepan Company |
ComprehensiveIncomeNetOfTax
|
$34.83M | USD | Annual |
| Comprehensive Income Attributable to Stepan Company |
ComprehensiveIncomeNetOfTax
|
$83.81M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.