10-Q Filing

STEPAN CO CIK: 94049 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-018301`
Period End Date	20180630
Filing Date	20180801
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	scl-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 93 Cash Flow Statement 74 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.74M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.28M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.07M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$298.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$223.82M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$293.54M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.56M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.76M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$312.22M	USD	Point-in-time
Inventories (Note 6)	`InventoryNet`	$172.75M	USD	Point-in-time
Inventories (Note 6)	`InventoryNet`	$188.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$788.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$780.55M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$1.63B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$1.60B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.03B	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`	$599.15M	USD	Point-in-time
Goodwill, net	`Goodwill`	$22.97M	USD	Point-in-time
Goodwill, net	`Goodwill`	$25.12M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.04M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.54M	USD	Point-in-time
Long-term investments (Note 3)	`LongTermInvestments`	$28.27M	USD	Point-in-time
Long-term investments (Note 3)	`LongTermInvestments`	$27.23M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.76M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.85M	USD	Point-in-time
Total assets	`Assets`	$1.47B	USD	Point-in-time
Total assets	`Assets`	$1.46B	USD	Point-in-time
Current maturities of long-term debt (Note 13)	`LongTermDebtCurrent`	$22.50M	USD	Point-in-time
Current maturities of long-term debt (Note 13)	`LongTermDebtCurrent`	$24.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$204.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$201.31M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$80.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$92.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$320.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$305.71M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$14.06M	USD	Point-in-time
Long-term debt, less current maturities (Notes 13)	`LongTermDebtNoncurrent`	$268.30M	USD	Point-in-time
Long-term debt, less current maturities (Notes 13)	`LongTermDebtNoncurrent`	$262.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$114.47M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$130.43M	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; 26,278,816 issued shares in 2018 and 26,070,787 issued shares in 2017	`CommonStockValue`	$26.07M	USD	Point-in-time
Common stock, $1 par value; authorized 60,000,000 shares; 26,278,816 issued shares in 2018 and 26,070,787 issued shares in 2017	`CommonStockValue`	$26.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$177.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$170.41M	USD	Point-in-time
Accumulated other comprehensive loss (Note 10)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.29M	USD	Point-in-time
Accumulated other comprehensive loss (Note 10)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-99.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$721.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$775.03M	USD	Point-in-time
Less: Common treasury stock, at cost, 3,756,309 shares in 2018 and 3,561,509 shares in 2017	`TreasuryStockValue`	$78.56M	USD	Point-in-time
Less: Common treasury stock, at cost, 3,756,309 shares in 2018 and 3,561,509 shares in 2017	`TreasuryStockValue`	$93.56M	USD	Point-in-time
Total Stepan Company stockholders equity	`StockholdersEquity`	$740.10M	USD	Point-in-time
Total Stepan Company stockholders equity	`StockholdersEquity`	$761.24M	USD	Point-in-time
Noncontrolling interests (Note 2)	`MinorityInterest`	$818.00K	USD	Point-in-time
Noncontrolling interests (Note 2)	`MinorityInterest`	$794.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$740.91M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$635.92M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$762.03M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$708.70M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$963.37M	USD	2 Qtrs
Net Sales	`SalesRevenueNet`	$1.02B	USD	2 Qtrs
Net Sales	`SalesRevenueNet`	$495.10M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$519.87M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$781.26M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$405.11M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$840.35M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$430.59M	USD	1 Quarter
Gross Profit	`GrossProfit`	$89.99M	USD	1 Quarter
Gross Profit	`GrossProfit`	$182.11M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$89.28M	USD	1 Quarter
Gross Profit	`GrossProfit`	$178.85M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$13.37M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$28.26M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$26.69M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$13.23M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$35.66M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$17.77M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$37.54M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$18.10M	USD	1 Quarter
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$27.63M	USD	2 Qtrs
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$13.72M	USD	1 Quarter
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$14.25M	USD	1 Quarter
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$27.33M	USD	2 Qtrs
Deferred compensation expense	`DeferredCompensationExpenseIncome`	$-865.00K	USD	1 Quarter
Deferred compensation expense	`DeferredCompensationExpenseIncome`	$5.39M	USD	2 Qtrs
Deferred compensation expense	`DeferredCompensationExpenseIncome`	$749.00K	USD	2 Qtrs
Deferred compensation expense	`DeferredCompensationExpenseIncome`	$5.02M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$50.27M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$95.37M	USD	2 Qtrs
Total Operating expenses	`OperatingExpenses`	$44.32M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$93.88M	USD	2 Qtrs
Business restructuring expenses (Note 15)	`RestructuringCharges`	$358.00K	USD	1 Quarter
Business restructuring expenses (Note 15)	`RestructuringCharges`	$586.00K	USD	1 Quarter
Business restructuring expenses (Note 15)	`RestructuringCharges`	$1.37M	USD	2 Qtrs
Business restructuring expenses (Note 15)	`RestructuringCharges`	$273.00K	USD	1 Quarter
Business restructuring expenses (Note 15)	`RestructuringCharges`	$631.00K	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$44.69M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$85.36M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$39.13M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$84.34M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-5.82M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-5.86M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-2.67M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-2.86M	USD	1 Quarter
Other, net (Note 14)	`OtherNonoperatingIncomeExpense`	$1.89M	USD	2 Qtrs
Other, net (Note 14)	`OtherNonoperatingIncomeExpense`	$1.64M	USD	2 Qtrs
Other, net (Note 14)	`OtherNonoperatingIncomeExpense`	$793.00K	USD	1 Quarter
Other, net (Note 14)	`OtherNonoperatingIncomeExpense`	$484.00K	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-3.97M	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-2.07M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-4.18M	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-2.19M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.16M	USD	2 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.39M	USD	2 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.50M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.06M	USD	1 Quarter
Provision for Income Taxes (Note 17)	`IncomeTaxExpenseBenefit`	$21.59M	USD	2 Qtrs
Provision for Income Taxes (Note 17)	`IncomeTaxExpenseBenefit`	$9.57M	USD	1 Quarter
Provision for Income Taxes (Note 17)	`IncomeTaxExpenseBenefit`	$9.17M	USD	1 Quarter
Provision for Income Taxes (Note 17)	`IncomeTaxExpenseBenefit`	$16.52M	USD	2 Qtrs
Net Income	`ProfitLoss`	$63.64M	USD	2 Qtrs
Net Income	`ProfitLoss`	$59.81M	USD	2 Qtrs
Net Income	`ProfitLoss`	$32.92M	USD	1 Quarter
Net Income	`ProfitLoss`	$27.90M	USD	1 Quarter
Net (Income) Loss Attributable to Noncontrolling Interests (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00K	USD	1 Quarter
Net (Income) Loss Attributable to Noncontrolling Interests (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00K	USD	2 Qtrs
Net (Income) Loss Attributable to Noncontrolling Interests (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.00K	USD	2 Qtrs
Net (Income) Loss Attributable to Noncontrolling Interests (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00K	USD	1 Quarter
Net Income Attributable to Stepan Company	`NetIncomeLoss`	$27.88M	USD	1 Quarter
Net Income Attributable to Stepan Company	`NetIncomeLoss`	$63.65M	USD	2 Qtrs
Net Income Attributable to Stepan Company	`NetIncomeLoss`	$32.92M	USD	1 Quarter
Net Income Attributable to Stepan Company	`NetIncomeLoss`	$59.80M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.61	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.76	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.73	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.56	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.06M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.04M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.95M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.93M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.38M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.34M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.36M	shares	2 Qtrs
Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.41	USD	2 Qtrs
Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	2 Qtrs
Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$63.64M	USD	2 Qtrs
Net income	`ProfitLoss`	$59.81M	USD	2 Qtrs
Net income	`ProfitLoss`	$32.92M	USD	1 Quarter
Net income	`ProfitLoss`	$27.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.73M	USD	2 Qtrs
Deferred compensation	`DeferredCompensationExpenseIncome`	$-865.00K	USD	1 Quarter
Deferred compensation	`DeferredCompensationExpenseIncome`	$5.39M	USD	2 Qtrs
Deferred compensation	`DeferredCompensationExpenseIncome`	$749.00K	USD	2 Qtrs
Deferred compensation	`DeferredCompensationExpenseIncome`	$5.02M	USD	1 Quarter
Realized and unrealized gains on long-term investments	`GainLossOnInvestments`	$407.00K	USD	1 Quarter
Realized and unrealized gains on long-term investments	`GainLossOnInvestments`	$931.00K	USD	1 Quarter
Realized and unrealized gains on long-term investments	`GainLossOnInvestments`	$504.00K	USD	2 Qtrs
Realized and unrealized gains on long-term investments	`GainLossOnInvestments`	$2.58M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.55M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.39M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.46M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.74M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-830.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-2.97M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$33.70M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$23.97M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.41M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.48M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-442.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.05M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.78M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.58M	USD	2 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$-122.00K	USD	2 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$-58.00K	USD	2 Qtrs
Environmental and legal liabilities	`EnvironmentalAndLegalLiabilitiesIncreaseDecrease`	$-479.00K	USD	2 Qtrs
Environmental and legal liabilities	`EnvironmentalAndLegalLiabilitiesIncreaseDecrease`	$-469.00K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-162.00K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-162.00K	USD	2 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$53.79M	USD	2 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$60.93M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.74M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.33M	USD	2 Qtrs
Business acquisition (Note 16)	`PaymentsToAcquireBusinessesGross`	$21.48M	USD	2 Qtrs
Business acquisition (Note 16)	`PaymentsToAcquireBusinessesGross`	$4.34M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.77M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.18M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.85M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.44M	USD	2 Qtrs
Revolving debt and bank overdrafts, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-7.22M	USD	2 Qtrs
Revolving debt and bank overdrafts, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.89M	USD	2 Qtrs
Other debt repayments	`RepaymentsOfLongTermDebt`	$5.71M	USD	2 Qtrs
Other debt repayments	`RepaymentsOfLongTermDebt`	$5.71M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$10.16M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.22M	USD	2 Qtrs
Company stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.50M	USD	2 Qtrs
Company stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$12.00M	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$2.52M	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$3.27M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.59M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.43M	USD	2 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.73M	USD	2 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.14M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.36M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.73M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-42.16M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.93M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$225.74M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$256.74M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$298.89M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$223.82M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$225.74M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$256.74M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$298.89M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$223.82M	USD	Point-in-time
Cash payments of income taxes, net of refunds/payments	`IncomeTaxesPaidNet`	$18.29M	USD	2 Qtrs
Cash payments of income taxes, net of refunds/payments	`IncomeTaxesPaidNet`	$19.74M	USD	2 Qtrs
Cash payments of interest	`InterestPaidNet`	$7.10M	USD	2 Qtrs
Cash payments of interest	`InterestPaidNet`	$6.44M	USD	2 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$63.64M	USD	2 Qtrs
Net income	`ProfitLoss`	$59.81M	USD	2 Qtrs
Net income	`ProfitLoss`	$32.92M	USD	1 Quarter
Net income	`ProfitLoss`	$27.90M	USD	1 Quarter
Foreign currency translation adjustments (Note 10)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.06M	USD	1 Quarter
Foreign currency translation adjustments (Note 10)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.24M	USD	2 Qtrs
Foreign currency translation adjustments (Note 10)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.45M	USD	2 Qtrs
Foreign currency translation adjustments (Note 10)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00M	USD	1 Quarter
Defined benefit pension adjustments, net of tax (Note 10)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-567.00K	USD	1 Quarter
Defined benefit pension adjustments, net of tax (Note 10)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.50M	USD	2 Qtrs
Defined benefit pension adjustments, net of tax (Note 10)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.13M	USD	2 Qtrs
Defined benefit pension adjustments, net of tax (Note 10)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-752.00K	USD	1 Quarter
Derivative instrument activity, net of tax (Note 10)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.00K	USD	2 Qtrs
Derivative instrument activity, net of tax (Note 10)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.00K	USD	1 Quarter
Derivative instrument activity, net of tax (Note 10)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.00K	USD	2 Qtrs
Derivative instrument activity, net of tax (Note 10)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$17.58M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-34.31M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.56M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-24.74M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.46M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$77.39M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.39M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests (Note 2)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-24.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests (Note 2)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-49.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests (Note 2)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$34.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests (Note 2)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$46.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to Stepan Company	`ComprehensiveIncomeNetOfTax`	$77.34M	USD	2 Qtrs
Comprehensive income (loss) attributable to Stepan Company	`ComprehensiveIncomeNetOfTax`	$-1.34M	USD	1 Quarter
Comprehensive income (loss) attributable to Stepan Company	`ComprehensiveIncomeNetOfTax`	$38.92M	USD	2 Qtrs
Comprehensive income (loss) attributable to Stepan Company	`ComprehensiveIncomeNetOfTax`	$34.42M	USD	1 Quarter

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