10-Q Filing

STEPAN CO CIK: 94049 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-038724`
Period End Date	20190930
Filing Date	20191030
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	scl-10q_20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 87 Cash Flow Statement 73 Comprehensive Income 32

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.48M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$300.19M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.29M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$280.02M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$283.02M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.77M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.98M	shares	Point-in-time
Inventories (Note 2)(Note 7)	`InventoryNet`	$231.53M	USD	Point-in-time
Inventories (Note 2)(Note 7)	`InventoryNet`	$203.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$833.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$798.03M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$1.71B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$1.67B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.10B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.06B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$611.28M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$608.89M	USD	Point-in-time
Goodwill, net	`Goodwill`	$22.14M	USD	Point-in-time
Goodwill, net	`Goodwill`	$22.95M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.52M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.24M	USD	Point-in-time
Long-term investments (Note 4)	`LongTermInvestments`	$26.39M	USD	Point-in-time
Long-term investments (Note 4)	`LongTermInvestments`	$25.08M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$38.03M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.98M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$9.55M	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$1.52B	USD	Point-in-time
Current maturities of long-term debt (Note 15)	`LongTermDebtCurrent`	$37.06M	USD	Point-in-time
Current maturities of long-term debt (Note 15)	`LongTermDebtCurrent`	$24.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$175.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$205.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$95.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$93.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$338.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$292.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$25.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$24.96M	USD	Point-in-time
Long-term debt, less current maturities (Note 15)	`LongTermDebtNoncurrent`	$239.02M	USD	Point-in-time
Long-term debt, less current maturities (Note 15)	`LongTermDebtNoncurrent`	$207.78M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.06M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$108.44M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$103.86M	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $1 par value; authorized 60,000,000 shares; Issued 26,481,229 shares in 2019 and 26,286,587 shares in 2018	`CommonStockValue`	$26.31M	USD	Point-in-time
Common stock, $1 par value; authorized 60,000,000 shares; Issued 26,481,229 shares in 2019 and 26,286,587 shares in 2018	`CommonStockValue`	$26.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$182.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$191.40M	USD	Point-in-time
Accumulated other comprehensive loss (Note 12)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-156.51M	USD	Point-in-time
Accumulated other comprehensive loss (Note 12)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-141.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$906.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$837.11M	USD	Point-in-time
Less: Common treasury stock, at cost, 3,976,162 shares in 2019 and 3,773,946 shares in 2018	`TreasuryStockCommonValue`	$113.78M	USD	Point-in-time
Less: Common treasury stock, at cost, 3,976,162 shares in 2019 and 3,773,946 shares in 2018	`TreasuryStockCommonValue`	$97.39M	USD	Point-in-time
Total Stepan Company stockholders' equity	`StockholdersEquity`	$807.42M	USD	Point-in-time
Total Stepan Company stockholders' equity	`StockholdersEquity`	$854.21M	USD	Point-in-time
Noncontrolling interests (Note 3)	`MinorityInterest`	$760.00K	USD	Point-in-time
Noncontrolling interests (Note 3)	`MinorityInterest`	$698.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$805.06M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$808.18M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$766.22M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$789.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$854.91M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$858.40M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$508.00M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$451.58M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$424.42M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$374.18M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.26B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.16B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$264.75M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$83.58M	USD	1 Quarter
Gross Profit	`GrossProfit`	$77.40M	USD	1 Quarter
Gross Profit	`GrossProfit`	$254.97M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$14.61M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$42.30M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$14.19M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$42.87M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$59.44M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$19.71M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$21.90M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$60.56M	USD	3 Qtrs
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$41.31M	USD	3 Qtrs
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$40.23M	USD	3 Qtrs
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$13.98M	USD	1 Quarter
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$13.47M	USD	1 Quarter
Deferred compensation expense	`DeferredCompensationExpenseIncome`	$4.22M	USD	1 Quarter
Deferred compensation expense	`DeferredCompensationExpenseIncome`	$1.61M	USD	1 Quarter
Deferred compensation expense	`DeferredCompensationExpenseIncome`	$4.97M	USD	3 Qtrs
Deferred compensation expense	`DeferredCompensationExpenseIncome`	$11.48M	USD	3 Qtrs
Total Operating expenses	`OperatingExpenses`	$48.98M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$154.56M	USD	3 Qtrs
Total Operating expenses	`OperatingExpenses`	$54.72M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$148.59M	USD	3 Qtrs
Business restructuring expenses (Note 17)	`RestructuringCharges`	$459.00K	USD	1 Quarter
Business restructuring expenses (Note 17)	`RestructuringCharges`	$1.72M	USD	1 Quarter
Business restructuring expenses (Note 17)	`RestructuringCharges`	$2.35M	USD	3 Qtrs
Business restructuring expenses (Note 17)	`RestructuringCharges`	$1.64M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$98.77M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$27.97M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$113.81M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$27.14M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-8.62M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-1.40M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-2.80M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-5.02M	USD	3 Qtrs
Other, net (Note 16)	`OtherNonoperatingIncomeExpense`	$4.26M	USD	3 Qtrs
Other, net (Note 16)	`OtherNonoperatingIncomeExpense`	$1.99M	USD	3 Qtrs
Other, net (Note 16)	`OtherNonoperatingIncomeExpense`	$346.00K	USD	1 Quarter
Other, net (Note 16)	`OtherNonoperatingIncomeExpense`	$885.00K	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-756.00K	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-6.63M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-517.00K	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-2.45M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.01M	USD	3 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.45M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.69M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.18M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$16.95M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.94M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.57M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$20.03M	USD	3 Qtrs
Net Income	`ProfitLoss`	$21.75M	USD	1 Quarter
Net Income	`ProfitLoss`	$87.15M	USD	3 Qtrs
Net Income	`ProfitLoss`	$25.88M	USD	1 Quarter
Net Income	`ProfitLoss`	$81.07M	USD	3 Qtrs
Net Loss Attributable to Noncontrolling Interests (Note 3)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.00K	USD	3 Qtrs
Net Loss Attributable to Noncontrolling Interests (Note 3)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.00K	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interests (Note 3)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-23.00K	USD	3 Qtrs
Net Income Attributable to Stepan Company	`NetIncomeLoss`	$81.09M	USD	3 Qtrs
Net Income Attributable to Stepan Company	`NetIncomeLoss`	$87.16M	USD	3 Qtrs
Net Income Attributable to Stepan Company	`NetIncomeLoss`	$25.89M	USD	1 Quarter
Net Income Attributable to Stepan Company	`NetIncomeLoss`	$21.75M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.52	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.78	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.48	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.74	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.02M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.07M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.99M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.04M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.32M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.32M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.29M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$21.75M	USD	1 Quarter
Net income	`ProfitLoss`	$87.15M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.88M	USD	1 Quarter
Net income	`ProfitLoss`	$81.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.55M	USD	3 Qtrs
Deferred compensation	`DeferredCompensationExpenseIncome`	$4.22M	USD	1 Quarter
Deferred compensation	`DeferredCompensationExpenseIncome`	$1.61M	USD	1 Quarter
Deferred compensation	`DeferredCompensationExpenseIncome`	$4.97M	USD	3 Qtrs
Deferred compensation	`DeferredCompensationExpenseIncome`	$11.48M	USD	3 Qtrs
Realized and unrealized gains on long-term investments	`GainLossOnInvestments`	$-324.00K	USD	1 Quarter
Realized and unrealized gains on long-term investments	`GainLossOnInvestments`	$1.24M	USD	3 Qtrs
Realized and unrealized gains on long-term investments	`GainLossOnInvestments`	$737.00K	USD	1 Quarter
Realized and unrealized gains on long-term investments	`GainLossOnInvestments`	$2.81M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.72M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.04M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.29M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.85M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-2.19M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.37M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$8.96M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$34.81M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.37M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-25.88M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.75M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-727.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.91M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-35.33M	USD	3 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$-5.06M	USD	3 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$-979.00K	USD	3 Qtrs
Environmental and legal liabilities	`EnvironmentalAndLegalLiabilitiesIncreaseDecrease`	$-763.00K	USD	3 Qtrs
Environmental and legal liabilities	`EnvironmentalAndLegalLiabilitiesIncreaseDecrease`	$800.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-243.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-243.00K	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$96.18M	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$132.65M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.83M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.90M	USD	3 Qtrs
Business acquisition (Note 18)	`PaymentsToAcquireBusinessesGross`	$21.48M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.33M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.68M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.50M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.69M	USD	3 Qtrs
Revolving debt and bank overdrafts, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.38M	USD	3 Qtrs
Revolving debt and bank overdrafts, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-6.93M	USD	3 Qtrs
Other debt repayments	`RepaymentsOfLongTermDebt`	$5.71M	USD	3 Qtrs
Other debt repayments	`RepaymentsOfLongTermDebt`	$37.14M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$15.22M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$16.91M	USD	3 Qtrs
Company stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$13.18M	USD	3 Qtrs
Company stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$13.50M	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$2.83M	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$3.49M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.50M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.10M	USD	3 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.44M	USD	3 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.08M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.91M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.32M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.91M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.20M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$286.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$273.99M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$300.19M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$298.89M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$286.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$273.99M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$300.19M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$298.89M	USD	Point-in-time
Cash payments of income taxes, net of refunds/payments	`IncomeTaxesPaidNet`	$21.70M	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`	$9.31M	USD	3 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$21.75M	USD	1 Quarter
Net income	`ProfitLoss`	$87.15M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.88M	USD	1 Quarter
Net income	`ProfitLoss`	$81.07M	USD	3 Qtrs
Foreign currency translation adjustments (Note 12)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.29M	USD	1 Quarter
Foreign currency translation adjustments (Note 12)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.78M	USD	3 Qtrs
Foreign currency translation adjustments (Note 12)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.29M	USD	3 Qtrs
Foreign currency translation adjustments (Note 12)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.53M	USD	1 Quarter
Defined benefit pension adjustments, net of tax (Note 12)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.29M	USD	3 Qtrs
Defined benefit pension adjustments, net of tax (Note 12)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.56M	USD	3 Qtrs
Defined benefit pension adjustments, net of tax (Note 12)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-788.00K	USD	1 Quarter
Defined benefit pension adjustments, net of tax (Note 12)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-473.00K	USD	1 Quarter
Derivative instrument activity, net of tax (Note 12)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-7.00K	USD	3 Qtrs
Derivative instrument activity, net of tax (Note 12)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.00K	USD	3 Qtrs
Derivative instrument activity, net of tax (Note 12)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.00K	USD	1 Quarter
Derivative instrument activity, net of tax (Note 12)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-18.82M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-26.49M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-9.74M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$60.66M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$71.33M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests (Note 3)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-55.00K	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests (Note 3)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-31.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests (Note 3)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-41.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests (Note 3)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-62.00K	USD	3 Qtrs
Comprehensive income attributable to Stepan Company	`ComprehensiveIncomeNetOfTax`	$71.39M	USD	3 Qtrs
Comprehensive income attributable to Stepan Company	`ComprehensiveIncomeNetOfTax`	$20.04M	USD	1 Quarter
Comprehensive income attributable to Stepan Company	`ComprehensiveIncomeNetOfTax`	$7.11M	USD	1 Quarter
Comprehensive income attributable to Stepan Company	`ComprehensiveIncomeNetOfTax`	$60.72M	USD	3 Qtrs

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