10-Q Filing

STEPAN CO CIK: 94049 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-026046`
Period End Date	20180930
Filing Date	20181101
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	scl-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 91 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`	$264.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$273.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$298.89M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.29M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.56M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$293.54M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$323.06M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.77M	shares	Point-in-time
Inventories (Note 6)	`InventoryNet`	$172.75M	USD	Point-in-time
Inventories (Note 6)	`InventoryNet`	$195.17M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$815.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$788.74M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$1.65B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$1.60B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.00B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.05B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$598.44M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$598.72M	USD	Point-in-time
Goodwill, net	`Goodwill`	$25.12M	USD	Point-in-time
Goodwill, net	`Goodwill`	$22.48M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.54M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.99M	USD	Point-in-time
Long-term investments (Note 3)	`LongTermInvestments`	$28.27M	USD	Point-in-time
Long-term investments (Note 3)	`LongTermInvestments`	$28.05M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.76M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.96M	USD	Point-in-time
Total assets	`Assets`	$1.49B	USD	Point-in-time
Total assets	`Assets`	$1.47B	USD	Point-in-time
Current maturities of long-term debt (Note 13)	`LongTermDebtCurrent`	$23.69M	USD	Point-in-time
Current maturities of long-term debt (Note 13)	`LongTermDebtCurrent`	$22.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$204.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$209.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$92.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$93.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$326.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$320.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$18.80M	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`	$262.55M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$130.43M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$105.58M	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; 26,286,587 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; 26,286,587 issued shares in 2018 and 26,070,787 issued shares in 2017	`CommonStockValue`	$26.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$170.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$180.37M	USD	Point-in-time
Accumulated other comprehensive loss (Note 10)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-99.56M	USD	Point-in-time
Accumulated other comprehensive loss (Note 10)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-126.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$721.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$792.13M	USD	Point-in-time
Less: Common treasury stock, at cost, 3,773,946 shares in 2018 and 3,561,509 shares in 2017	`TreasuryStockValue`	$95.13M	USD	Point-in-time
Less: Common treasury stock, at cost, 3,773,946 shares in 2018 and 3,561,509 shares in 2017	`TreasuryStockValue`	$78.56M	USD	Point-in-time
Total Stepan Company stockholders equity	`StockholdersEquity`	$777.65M	USD	Point-in-time
Total Stepan Company stockholders equity	`StockholdersEquity`	$740.10M	USD	Point-in-time
Noncontrolling interests (Note 2)	`MinorityInterest`	$763.00K	USD	Point-in-time
Noncontrolling interests (Note 2)	`MinorityInterest`	$818.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$635.92M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$736.27M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$778.41M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$740.91M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.49B	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.45B	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$487.81M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$508.00M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$412.24M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.19B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$423.87M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.26B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$257.68M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$262.98M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$84.12M	USD	1 Quarter
Gross Profit	`GrossProfit`	$75.58M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$40.40M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$14.61M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$13.71M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$42.87M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$54.14M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$59.44M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$18.48M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$21.90M	USD	1 Quarter
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$13.98M	USD	1 Quarter
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$12.65M	USD	1 Quarter
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$41.31M	USD	3 Qtrs
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$40.29M	USD	3 Qtrs
Deferred compensation expense	`DeferredCompensationExpenseIncome`	$-129.00K	USD	1 Quarter
Deferred compensation expense	`DeferredCompensationExpenseIncome`	$4.97M	USD	3 Qtrs
Deferred compensation expense	`DeferredCompensationExpenseIncome`	$4.22M	USD	1 Quarter
Deferred compensation expense	`DeferredCompensationExpenseIncome`	$5.26M	USD	3 Qtrs
Total Operating expenses	`OperatingExpenses`	$148.59M	USD	3 Qtrs
Total Operating expenses	`OperatingExpenses`	$44.72M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$54.72M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$140.09M	USD	3 Qtrs
Business restructuring expenses (Note 15)	`RestructuringCharges`	$426.00K	USD	1 Quarter
Business restructuring expenses (Note 15)	`RestructuringCharges`	$1.80M	USD	3 Qtrs
Business restructuring expenses (Note 15)	`RestructuringCharges`	$1.72M	USD	1 Quarter
Business restructuring expenses (Note 15)	`RestructuringCharges`	$2.35M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$27.69M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$30.43M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$115.80M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$112.03M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-2.80M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-8.62M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-2.76M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-8.62M	USD	3 Qtrs
Other, net (Note 14)	`OtherNonoperatingIncomeExpense`	$1.64M	USD	1 Quarter
Other, net (Note 14)	`OtherNonoperatingIncomeExpense`	$3.53M	USD	3 Qtrs
Other, net (Note 14)	`OtherNonoperatingIncomeExpense`	$346.00K	USD	1 Quarter
Other, net (Note 14)	`OtherNonoperatingIncomeExpense`	$1.99M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-5.09M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-6.63M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-1.12M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-2.45M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.70M	USD	3 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.40M	USD	3 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.24M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.31M	USD	1 Quarter
Provision for Income Taxes (Note 17)	`IncomeTaxExpenseBenefit`	$7.46M	USD	1 Quarter
Provision for Income Taxes (Note 17)	`IncomeTaxExpenseBenefit`	$29.04M	USD	3 Qtrs
Provision for Income Taxes (Note 17)	`IncomeTaxExpenseBenefit`	$3.08M	USD	1 Quarter
Provision for Income Taxes (Note 17)	`IncomeTaxExpenseBenefit`	$19.60M	USD	3 Qtrs
Net Income	`ProfitLoss`	$81.66M	USD	3 Qtrs
Net Income	`ProfitLoss`	$85.81M	USD	3 Qtrs
Net Income	`ProfitLoss`	$21.85M	USD	1 Quarter
Net Income	`ProfitLoss`	$22.17M	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interests (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.00K	USD	3 Qtrs
Net Loss Attributable to Noncontrolling Interests (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-33.00K	USD	3 Qtrs
Net Loss Attributable to Noncontrolling Interests (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-46.00K	USD	1 Quarter
Net Income Attributable to Stepan Company	`NetIncomeLoss`	$81.69M	USD	3 Qtrs
Net Income Attributable to Stepan Company	`NetIncomeLoss`	$22.17M	USD	1 Quarter
Net Income Attributable to Stepan Company	`NetIncomeLoss`	$85.82M	USD	3 Qtrs
Net Income Attributable to Stepan Company	`NetIncomeLoss`	$21.90M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.56	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.73	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.68	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.50	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.04M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.99M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.94M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.36M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.32M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.29M	shares	1 Quarter
Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.62	USD	3 Qtrs
Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	3 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`	$81.66M	USD	3 Qtrs
Net income	`ProfitLoss`	$85.81M	USD	3 Qtrs
Net income	`ProfitLoss`	$21.85M	USD	1 Quarter
Net income	`ProfitLoss`	$22.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.12M	USD	3 Qtrs
Deferred compensation	`DeferredCompensationExpenseIncome`	$-129.00K	USD	1 Quarter
Deferred compensation	`DeferredCompensationExpenseIncome`	$4.97M	USD	3 Qtrs
Deferred compensation	`DeferredCompensationExpenseIncome`	$4.22M	USD	1 Quarter
Deferred compensation	`DeferredCompensationExpenseIncome`	$5.26M	USD	3 Qtrs
Realized and unrealized gains on long-term investments	`GainLossOnInvestments`	$3.68M	USD	3 Qtrs
Realized and unrealized gains on long-term investments	`GainLossOnInvestments`	$1.24M	USD	3 Qtrs
Realized and unrealized gains on long-term investments	`GainLossOnInvestments`	$1.10M	USD	1 Quarter
Realized and unrealized gains on long-term investments	`GainLossOnInvestments`	$737.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.25M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.72M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.13M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.41M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.37M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-3.74M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$37.71M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$34.81M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.79M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.59M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$631.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-727.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.87M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.91M	USD	3 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$-5.06M	USD	3 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$-2.14M	USD	3 Qtrs
Environmental and legal liabilities	`EnvironmentalAndLegalLiabilitiesIncreaseDecrease`	$-392.00K	USD	3 Qtrs
Environmental and legal liabilities	`EnvironmentalAndLegalLiabilitiesIncreaseDecrease`	$-763.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-843.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-243.00K	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$96.18M	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$124.68M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.90M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.90M	USD	3 Qtrs
Business acquisition (Note 16)	`PaymentsToAcquireBusinessesGross`	$21.48M	USD	3 Qtrs
Business acquisition (Note 16)	`PaymentsToAcquireBusinessesGross`	$4.34M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.68M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$759.00K	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.69M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.00M	USD	3 Qtrs
Revolving debt and bank overdrafts, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-7.31M	USD	3 Qtrs
Revolving debt and bank overdrafts, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.38M	USD	3 Qtrs
Other debt repayments	`RepaymentsOfLongTermDebt`	$5.71M	USD	3 Qtrs
Other debt repayments	`RepaymentsOfLongTermDebt`	$5.71M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$13.84M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$15.22M	USD	3 Qtrs
Company stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$4.50M	USD	3 Qtrs
Company stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$13.50M	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$3.49M	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$3.13M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.65M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.50M	USD	3 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.89M	USD	3 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.08M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.56M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.32M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$38.36M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-24.91M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$264.10M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$225.74M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$273.99M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$298.89M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$264.10M	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`	$273.99M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$298.89M	USD	Point-in-time
Cash payments of income taxes, net of refunds/payments	`IncomeTaxesPaidNet`	$22.38M	USD	3 Qtrs
Cash payments of income taxes, net of refunds/payments	`IncomeTaxesPaidNet`	$25.19M	USD	3 Qtrs
Cash payments of interest	`InterestPaidNet`	$8.55M	USD	3 Qtrs
Cash payments of interest	`InterestPaidNet`	$9.11M	USD	3 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$81.66M	USD	3 Qtrs
Net income	`ProfitLoss`	$85.81M	USD	3 Qtrs
Net income	`ProfitLoss`	$21.85M	USD	1 Quarter
Net income	`ProfitLoss`	$22.17M	USD	1 Quarter
Foreign currency translation adjustments (Note 10)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.84M	USD	1 Quarter
Foreign currency translation adjustments (Note 10)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.29M	USD	3 Qtrs
Foreign currency translation adjustments (Note 10)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.53M	USD	1 Quarter
Foreign currency translation adjustments (Note 10)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.78M	USD	3 Qtrs
Defined benefit pension adjustments, net of tax (Note 10)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.67M	USD	3 Qtrs
Defined benefit pension adjustments, net of tax (Note 10)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-788.00K	USD	1 Quarter
Defined benefit pension adjustments, net of tax (Note 10)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.29M	USD	3 Qtrs
Defined benefit pension adjustments, net of tax (Note 10)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-539.00K	USD	1 Quarter
Derivative instrument activity, net of tax (Note 10)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.00K	USD	1 Quarter
Derivative instrument activity, net of tax (Note 10)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.00K	USD	1 Quarter
Derivative instrument activity, net of tax (Note 10)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-7.00K	USD	3 Qtrs
Derivative instrument activity, net of tax (Note 10)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-7.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-26.49M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.75M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$10.37M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$27.95M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.42M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.32M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.23M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$109.61M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests (Note 2)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-20.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests (Note 2)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$26.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests (Note 2)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-31.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests (Note 2)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-55.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to Stepan Company	`ComprehensiveIncomeNetOfTax`	$59.37M	USD	3 Qtrs
Comprehensive income (loss) attributable to Stepan Company	`ComprehensiveIncomeNetOfTax`	$32.25M	USD	1 Quarter
Comprehensive income (loss) attributable to Stepan Company	`ComprehensiveIncomeNetOfTax`	$109.59M	USD	3 Qtrs
Comprehensive income (loss) attributable to Stepan Company	`ComprehensiveIncomeNetOfTax`	$20.45M	USD	1 Quarter

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