10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-20-007326 |
| Period End Date | 20191231 |
| Filing Date | 20200227 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | scl-10k_20191231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.65M | USD | Point-in-time |
| Allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.12M | USD | Point-in-time |
| Allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.32M | USD | Point-in-time |
| Allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.76M | 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
|
$300.19M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$315.38M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Receivables, less allowances of $9,325 in 2019 and $9,654 in 2018 |
ReceivablesNetCurrent
|
$280.02M | USD | Point-in-time |
| Receivables, less allowances of $9,325 in 2019 and $9,654 in 2018 |
ReceivablesNetCurrent
|
$276.84M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
26.31M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
26.49M | shares | Point-in-time |
| Inventories (Note 6) |
InventoryNet
|
$203.65M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
3.80M | shares | Point-in-time |
| Inventories (Note 6) |
InventoryNet
|
$231.53M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
3.98M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$22.92M | 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
|
$818.79M | USD | Point-in-time |
| Land |
Land
|
$26.34M | USD | Point-in-time |
| Land |
Land
|
$27.26M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$223.79M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$212.07M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.37B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.42B | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$62.87M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$95.28M | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentGross
|
$1.67B | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentGross
|
$1.76B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.12B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.06B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$639.32M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$608.89M | USD | Point-in-time |
| Goodwill, net (Note 5) |
Goodwill
|
$25.12M | USD | Point-in-time |
| Goodwill, net (Note 5) |
Goodwill
|
$26.09M | USD | Point-in-time |
| Goodwill, net (Note 5) |
Goodwill
|
$22.95M | USD | Point-in-time |
| Other intangible assets, net (Note 5) |
IntangibleAssetsNetExcludingGoodwill
|
$15.35M | USD | Point-in-time |
| Other intangible assets, net (Note 5) |
IntangibleAssetsNetExcludingGoodwill
|
$14.24M | USD | Point-in-time |
| Long-term investments (Note 3) |
LongTermInvestments
|
$28.23M | USD | Point-in-time |
| Long-term investments (Note 3) |
LongTermInvestments
|
$25.08M | USD | Point-in-time |
| Operating lease assets (Note 8) |
OperatingLeaseRightOfUseAsset
|
$38.39M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$13.21M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$9.55M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.58B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.50B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.51B | USD | Point-in-time |
| Current maturities of long-term debt (Note 7) |
LongTermDebtCurrent
|
$37.06M | USD | Point-in-time |
| Current maturities of long-term debt (Note 7) |
LongTermDebtCurrent
|
$23.57M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$194.28M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$205.95M | USD | Point-in-time |
| Accrued liabilities (Note 15) |
AccruedLiabilitiesCurrent
|
$95.57M | USD | Point-in-time |
| Accrued liabilities (Note 15) |
AccruedLiabilitiesCurrent
|
$121.27M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$339.11M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$338.58M | USD | Point-in-time |
| Deferred income taxes (Note 10) |
DeferredTaxLiabilitiesNoncurrent
|
$23.39M | USD | Point-in-time |
| Deferred income taxes (Note 10) |
DeferredTaxLiabilitiesNoncurrent
|
$24.96M | USD | Point-in-time |
| Long-term debt, less current maturities (Note 7) |
LongTermDebtNoncurrent
|
$198.53M | USD | Point-in-time |
| Long-term debt, less current maturities (Note 7) |
LongTermDebtNoncurrent
|
$239.02M | USD | Point-in-time |
| Non-current operating lease liability (Note 8) |
OperatingLeaseLiabilityNoncurrent
|
$29.65M | USD | Point-in-time |
| Other non-current liabilities (Note 16) |
OtherLiabilitiesNoncurrent
|
$96.18M | USD | Point-in-time |
| Other non-current liabilities (Note 16) |
OtherLiabilitiesNoncurrent
|
$103.86M | USD | Point-in-time |
| Commitments and Contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $1 par value; authorized 60,000,000 shares; issued 26,493,335 shares in 2019 and 26,308,668 shares in 2018 |
CommonStockValue
|
$26.49M | USD | Point-in-time |
| Common stock, $1 par value; authorized 60,000,000 shares; issued 26,493,335 shares in 2019 and 26,308,668 shares in 2018 |
CommonStockValue
|
$26.31M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$182.88M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$193.13M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 19) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-141.48M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 19) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-136.17M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$837.11M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$922.46M | USD | Point-in-time |
| Less: Common treasury stock, at cost, 3,979,735 shares in 2019 and 3,803,043 shares in 2018 |
TreasuryStockCommonValue
|
$97.39M | USD | Point-in-time |
| Less: Common treasury stock, at cost, 3,979,735 shares in 2019 and 3,803,043 shares in 2018 |
TreasuryStockCommonValue
|
$114.14M | USD | Point-in-time |
| Total Stepan Company stockholders equity |
StockholdersEquity
|
$807.42M | USD | Point-in-time |
| Total Stepan Company stockholders equity |
StockholdersEquity
|
$891.78M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$760.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$713.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$808.18M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$892.50M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$652.02M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$766.22M | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$1.58B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$1.51B | USD | Point-in-time |
Income Statement
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales (Note 1) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$473.00M | USD | 1 Quarter |
| Net Sales (Note 1) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$519.87M | USD | 1 Quarter |
| Net Sales (Note 1) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.93B | USD | Annual |
| Net Sales (Note 1) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$508.00M | USD | 1 Quarter |
| Net Sales (Note 1) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.86B | USD | Annual |
| Net Sales (Note 1) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$489.17M | USD | 1 Quarter |
| Net Sales (Note 1) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$451.58M | USD | 1 Quarter |
| Net Sales (Note 1) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$444.99M | USD | 1 Quarter |
| Net Sales (Note 1) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$499.33M | USD | 1 Quarter |
| Net Sales (Note 1) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$466.66M | USD | 1 Quarter |
| Net Sales (Note 1) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.99B | USD | Annual |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$1.52B | USD | Annual |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$1.58B | USD | Annual |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$1.65B | USD | Annual |
| Gross Profit |
GrossProfit
|
$91.20M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$84.74M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$77.40M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$74.59M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$339.71M | USD | Annual |
| Gross Profit |
GrossProfit
|
$83.58M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$89.98M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$84.61M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$339.35M | USD | Annual |
| Gross Profit |
GrossProfit
|
$346.17M | USD | Annual |
| Gross Profit |
GrossProfit
|
$92.96M | USD | 1 Quarter |
| Selling (Note 1) |
SellingAndMarketingExpense
|
$56.32M | USD | Annual |
| Selling (Note 1) |
SellingAndMarketingExpense
|
$54.09M | USD | Annual |
| Selling (Note 1) |
SellingAndMarketingExpense
|
$56.96M | USD | Annual |
| Administrative (Note 1) |
GeneralAndAdministrativeExpense
|
$82.58M | USD | Annual |
| Administrative (Note 1) |
GeneralAndAdministrativeExpense
|
$79.24M | USD | Annual |
| Administrative (Note 1) |
GeneralAndAdministrativeExpense
|
$75.61M | USD | Annual |
| Research, development and technical services (Note 1) |
ResearchDevelopmentTechnicalServicesExpense
|
$55.04M | USD | Annual |
| Research, development and technical services (Note 1) |
ResearchDevelopmentTechnicalServicesExpense
|
$53.70M | USD | Annual |
| Research, development and technical services (Note 1) |
ResearchDevelopmentTechnicalServicesExpense
|
$54.26M | USD | Annual |
| Deferred compensation expense (income) |
DeferredCompensationExpenseIncome
|
$15.14M | USD | Annual |
| Deferred compensation expense (income) |
DeferredCompensationExpenseIncome
|
$4.86M | USD | Annual |
| Deferred compensation expense (income) |
DeferredCompensationExpenseIncome
|
$-2.33M | USD | Annual |
| Total Operating expenses |
OperatingExpenses
|
$187.50M | USD | Annual |
| Total Operating expenses |
OperatingExpenses
|
$188.26M | USD | Annual |
| Total Operating expenses |
OperatingExpenses
|
$209.71M | USD | Annual |
| Business restructuring (Note 23) |
RestructuringCosts
|
$2.74M | USD | Annual |
| Business restructuring (Note 23) |
RestructuringCosts
|
$3.07M | USD | Annual |
| Business restructuring (Note 23) |
RestructuringCosts
|
$2.59M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$28.49M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$41.06M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$29.74M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$149.26M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$35.45M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$45.39M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$127.26M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$41.28M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$27.97M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$27.14M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$154.84M | USD | Annual |
| Interest, net (Note 7) |
InterestIncomeExpenseNonoperatingNet
|
$-2.15M | USD | 1 Quarter |
| Interest, net (Note 7) |
InterestIncomeExpenseNonoperatingNet
|
$-5.93M | USD | Annual |
| Interest, net (Note 7) |
InterestIncomeExpenseNonoperatingNet
|
$-3.15M | USD | 1 Quarter |
| Interest, net (Note 7) |
InterestIncomeExpenseNonoperatingNet
|
$-911.00K | USD | 1 Quarter |
| Interest, net (Note 7) |
InterestIncomeExpenseNonoperatingNet
|
$-2.80M | USD | 1 Quarter |
| Interest, net (Note 7) |
InterestIncomeExpenseNonoperatingNet
|
$-1.85M | USD | 1 Quarter |
| Interest, net (Note 7) |
InterestIncomeExpenseNonoperatingNet
|
$-1.40M | USD | 1 Quarter |
| Interest, net (Note 7) |
InterestIncomeExpenseNonoperatingNet
|
$-11.44M | USD | Annual |
| Interest, net (Note 7) |
InterestIncomeExpenseNonoperatingNet
|
$-2.67M | USD | 1 Quarter |
| Interest, net (Note 7) |
InterestIncomeExpenseNonoperatingNet
|
$-1.77M | USD | 1 Quarter |
| Interest, net (Note 7) |
InterestIncomeExpenseNonoperatingNet
|
$-10.77M | USD | Annual |
| Other, net (Note 9) |
OtherNonoperatingIncomeExpense
|
$3.49M | USD | Annual |
| Other, net (Note 9) |
OtherNonoperatingIncomeExpense
|
$-725.00K | USD | Annual |
| Other, net (Note 9) |
OtherNonoperatingIncomeExpense
|
$4.57M | USD | Annual |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-1.36M | USD | Annual |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-11.50M | USD | Annual |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-7.96M | USD | Annual |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$27.89M | USD | 1 Quarter |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$43.20M | USD | 1 Quarter |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$39.53M | USD | 1 Quarter |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$125.90M | USD | Annual |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$39.29M | USD | 1 Quarter |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$137.77M | USD | Annual |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.03M | USD | 1 Quarter |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$146.88M | USD | Annual |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$30.59M | USD | 1 Quarter |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.69M | USD | 1 Quarter |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$27.45M | USD | 1 Quarter |
| Provision for Income Taxes (Note 10) |
IncomeTaxExpenseBenefit
|
$26.66M | USD | Annual |
| Provision for Income Taxes (Note 10) |
IncomeTaxExpenseBenefit
|
$22.80M | USD | Annual |
| Provision for Income Taxes (Note 10) |
IncomeTaxExpenseBenefit
|
$46.14M | USD | Annual |
| Net Income |
ProfitLoss
|
$33.45M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$111.11M | USD | Annual |
| Net Income |
ProfitLoss
|
$25.88M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$21.75M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$31.95M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$103.10M | USD | Annual |
| Net Income |
ProfitLoss
|
$100.74M | USD | Annual |
| Net Income |
ProfitLoss
|
$30.21M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$22.03M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$24.98M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$23.95M | USD | 1 Quarter |
| Net Loss Attributable to Noncontrolling Interests (Note 1) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-28.00K | USD | Annual |
| Net Loss Attributable to Noncontrolling Interests (Note 1) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-12.00K | USD | Annual |
| Net Loss Attributable to Noncontrolling Interests (Note 1) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-31.00K | USD | Annual |
| Net Income Attributable to Stepan Company |
NetIncomeLoss
|
$23.96M | USD | 1 Quarter |
| Net Income Attributable to Stepan Company |
NetIncomeLoss
|
$31.95M | USD | 1 Quarter |
| Net Income Attributable to Stepan Company |
NetIncomeLoss
|
$24.98M | USD | 1 Quarter |
| Net Income Attributable to Stepan Company |
NetIncomeLoss
|
$21.75M | USD | 1 Quarter |
| Net Income Attributable to Stepan Company |
NetIncomeLoss
|
$103.13M | USD | Annual |
| Net Income Attributable to Stepan Company |
NetIncomeLoss
|
$100.77M | USD | Annual |
| Net Income Attributable to Stepan Company |
NetIncomeLoss
|
$25.89M | USD | 1 Quarter |
| Net Income Attributable to Stepan Company |
NetIncomeLoss
|
$33.45M | USD | 1 Quarter |
| Net Income Attributable to Stepan Company |
NetIncomeLoss
|
$22.04M | USD | 1 Quarter |
| Net Income Attributable to Stepan Company |
NetIncomeLoss
|
$30.22M | USD | 1 Quarter |
| Net Income Attributable to Stepan Company |
NetIncomeLoss
|
$111.12M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$4.39 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$4.47 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$4.83 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.07 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$4.42 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.44 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.11 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$4.31 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.03 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.37 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.30 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$4.76 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.95 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.93 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.05M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.95M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.02M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.32M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.32M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.38M | shares | Annual |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$33.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$111.11M | USD | Annual |
| Net income |
ProfitLoss
|
$25.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$31.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$103.10M | USD | Annual |
| Net income |
ProfitLoss
|
$100.74M | USD | Annual |
| Net income |
ProfitLoss
|
$30.21M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$22.03M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$24.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$23.95M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$78.70M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$81.11M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$79.02M | USD | Annual |
| Deferred compensation |
DeferredCompensationExpenseIncome
|
$15.14M | USD | Annual |
| Deferred compensation |
DeferredCompensationExpenseIncome
|
$4.86M | USD | Annual |
| Deferred compensation |
DeferredCompensationExpenseIncome
|
$-2.33M | USD | Annual |
| Realized and unrealized gain on long-term investments |
GainLossOnInvestments
|
$-2.97M | USD | Annual |
| Realized and unrealized gain on long-term investments |
GainLossOnInvestments
|
$3.96M | USD | Annual |
| Realized and unrealized gain on long-term investments |
GainLossOnInvestments
|
$4.18M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$7.15M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$8.87M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$6.84M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$10.36M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.02M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-2.24M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-4.86M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-4.62M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-4.89M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$16.36M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-5.20M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-28.46M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$1.99M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$24.68M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$680.00K | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-832.00K | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$489.00K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-15.08M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$30.48M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-19.02M | USD | Annual |
| Pension liabilities |
IncreaseDecreaseInPensionPlanObligations
|
$-790.00K | USD | Annual |
| Pension liabilities |
IncreaseDecreaseInPensionPlanObligations
|
$-5.07M | USD | Annual |
| Pension liabilities |
IncreaseDecreaseInPensionPlanObligations
|
$-1.96M | USD | Annual |
| Environmental and legal liabilities |
EnvironmentalAndLegalLiabilitiesIncreaseDecrease
|
$2.52M | USD | Annual |
| Environmental and legal liabilities |
EnvironmentalAndLegalLiabilitiesIncreaseDecrease
|
$-1.14M | USD | Annual |
| Environmental and legal liabilities |
EnvironmentalAndLegalLiabilitiesIncreaseDecrease
|
$-478.00K | USD | Annual |
| Deferred revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$26.00K | USD | Annual |
| Deferred revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$-324.00K | USD | Annual |
| Deferred revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.12M | USD | Annual |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$218.43M | USD | Annual |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$198.86M | USD | Annual |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$171.13M | USD | Annual |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$86.65M | USD | Annual |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$105.57M | USD | Annual |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$78.61M | USD | Annual |
| Business acquisitions, net of cash acquired (Note 21) |
PaymentsToAcquireBusinessesGross
|
$9.00M | USD | Annual |
| Business acquisitions, net of cash acquired (Note 21) |
PaymentsToAcquireBusinessesGross
|
$22.85M | USD | Annual |
| Business acquisitions, net of cash acquired (Note 21) |
PaymentsToAcquireBusinessesGross
|
$4.34M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.68M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.91M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-269.00K | USD | Annual |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-107.81M | USD | Annual |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-82.68M | USD | Annual |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-112.67M | USD | Annual |
| Revolving debt and bank overdrafts, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-7.50M | USD | Annual |
| Revolving debt and bank overdrafts, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$6.04M | USD | Annual |
| Revolving debt and bank overdrafts, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-6.01M | USD | Annual |
| Other debt repayments |
RepaymentsOfLongTermDebt
|
$20.71M | USD | Annual |
| Other debt repayments |
RepaymentsOfLongTermDebt
|
$20.71M | USD | Annual |
| Other debt repayments |
RepaymentsOfLongTermDebt
|
$46.43M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$18.91M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$20.86M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$23.10M | USD | Annual |
| Company stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$13.18M | USD | Annual |
| Company stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$15.50M | USD | Annual |
| Company stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$6.00M | USD | Annual |
| Stock option exercises |
ProceedsFromStockOptionsExercised
|
$3.04M | USD | Annual |
| Stock option exercises |
ProceedsFromStockOptionsExercised
|
$4.16M | USD | Annual |
| Stock option exercises |
ProceedsFromStockOptionsExercised
|
$3.37M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.79M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.33M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.24M | USD | Annual |
| Net Cash Used In Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-51.65M | USD | Annual |
| Net Cash Used In Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-50.50M | USD | Annual |
| Net Cash Used In Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-90.49M | USD | Annual |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-78.00K | USD | Annual |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$7.47M | USD | Annual |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-10.37M | USD | Annual |
| Net Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$73.15M | USD | Annual |
| Net Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.30M | USD | Annual |
| Net Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$15.19M | USD | Annual |
| Cash and Cash Equivalents at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$300.19M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$225.74M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$315.38M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$298.89M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$300.19M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$225.74M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$315.38M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$298.89M | USD | Point-in-time |
| Cash payments of income taxes, net of refunds |
IncomeTaxesPaidNet
|
$32.97M | USD | Annual |
| Cash payments of income taxes, net of refunds |
IncomeTaxesPaidNet
|
$29.33M | USD | Annual |
| Cash payments of income taxes, net of refunds |
IncomeTaxesPaidNet
|
$25.66M | USD | Annual |
| Cash payments of interest |
InterestPaidNet
|
$13.89M | USD | Annual |
| Cash payments of interest |
InterestPaidNet
|
$12.25M | USD | Annual |
| Cash payments of interest |
InterestPaidNet
|
$12.83M | 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
|
97,471.00 | shares | Annual |
| Number of shares of common stock issued under stock option plan |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
59,799.00 | shares | Annual |
| Number of shares of common stock issued under stock option plan |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
104,277.00 | shares | Annual |
| Number of common stock shares purchased |
TreasuryStockSharesAcquired
|
144,457.00 | shares | Annual |
| Number of common stock shares purchased |
TreasuryStockSharesAcquired
|
76,790.00 | shares | Annual |
| Number of common stock shares purchased |
TreasuryStockSharesAcquired
|
205,983.00 | shares | Annual |
| Common stock |
CommonStockDividendsPerShareCashPaid
|
$1.03 | USD | Annual |
| Common stock |
CommonStockDividendsPerShareCashPaid
|
$0.86 | USD | Annual |
| Common stock |
CommonStockDividendsPerShareCashPaid
|
$0.93 | USD | Annual |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$808.18M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$892.50M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$652.02M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$766.22M | USD | Point-in-time |
| Issuance of common stock under stock option plan |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.04M | USD | Annual |
| Issuance of common stock under stock option plan |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.37M | USD | Annual |
| Issuance of common stock under stock option plan |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.16M | USD | Annual |
| Purchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$6.00M | USD | Annual |
| Purchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$13.18M | USD | Annual |
| Purchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$15.50M | USD | Annual |
| Stock-based and deferred compensation |
StockIssuedDuringPeriodValueShareBasedAndDeferredCompensation
|
$3.83M | USD | Annual |
| Stock-based and deferred compensation |
StockIssuedDuringPeriodValueShareBasedAndDeferredCompensation
|
$5.22M | USD | Annual |
| Stock-based and deferred compensation |
StockIssuedDuringPeriodValueShareBasedAndDeferredCompensation
|
$7.55M | USD | Annual |
| Net income |
ProfitLoss
|
$33.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$111.11M | USD | Annual |
| Net income |
ProfitLoss
|
$25.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$31.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$103.10M | USD | Annual |
| Net income |
ProfitLoss
|
$100.74M | USD | Annual |
| Net income |
ProfitLoss
|
$30.21M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$22.03M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$24.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$23.95M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-41.97M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$27.98M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$10.62M | USD | Annual |
| Common stock |
DividendsCommonStockCash
|
$18.91M | USD | Annual |
| Common stock |
DividendsCommonStockCash
|
$20.86M | USD | Annual |
| Common stock |
DividendsCommonStockCash
|
$23.10M | USD | Annual |
| Payment of cash dividends to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$542.00K | USD | Annual |
| Other |
StockholdersEquityOther
|
$198.00K | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$808.18M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$892.50M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$652.02M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$766.22M | USD | Point-in-time |
Comprehensive Income
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$33.45M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$111.11M | USD | Annual |
| Net Income |
ProfitLoss
|
$25.88M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$21.75M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$31.95M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$103.10M | USD | Annual |
| Net actuarial loss arising in period, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$2.30M | USD | Annual |
| Net Income |
ProfitLoss
|
$100.74M | USD | Annual |
| Net Income |
ProfitLoss
|
$30.21M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$22.03M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$24.98M | USD | 1 Quarter |
| Net actuarial loss arising in period, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$1.26M | USD | Annual |
| Net Income |
ProfitLoss
|
$23.95M | USD | 1 Quarter |
| Net actuarial loss arising in period, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$771.00K | USD | Annual |
| Amortization of prior service cost included in pension expense, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$3.00K | 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
|
$3.00K | USD | Annual |
| Foreign currency translation adjustments (Note 20) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$26.29M | USD | Annual |
| Foreign currency translation adjustments (Note 20) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-37.97M | USD | Annual |
| Foreign currency translation adjustments (Note 20) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.42M | USD | Annual |
| Amortization of actuarial loss included in pension expense, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-1.24M | USD | Annual |
| Amortization of actuarial loss included in pension expense, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-979.00K | USD | Annual |
| Amortization of actuarial loss included in pension expense, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-657.00K | USD | Annual |
| Net actuarial gain (loss) arising in period (net of taxes of $1,263, $2,300 and $771 for 2019, 2018 and 2017, respectively) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-582.00K | USD | Annual |
| Net actuarial gain (loss) arising in period (net of taxes of $1,263, $2,300 and $771 for 2019, 2018 and 2017, respectively) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-7.08M | USD | Annual |
| Net actuarial gain (loss) arising in period (net of taxes of $1,263, $2,300 and $771 for 2019, 2018 and 2017, respectively) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$4.11M | USD | Annual |
| Amortization of prior service cost included in pension expense (net of taxes of $3, $3 and $4 for 2019, 2018 and 2017, respectively) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$9.00K | USD | Annual |
| Amortization of prior service cost included in pension expense (net of taxes of $3, $3 and $4 for 2019, 2018 and 2017, respectively) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$10.00K | USD | Annual |
| Amortization of prior service cost included in pension expense (net of taxes of $3, $3 and $4 for 2019, 2018 and 2017, respectively) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$10.00K | USD | Annual |
| Amortization of actuarial loss included in pension expense (net of taxes of $657, $979 and $1,240 for 2019, 2018 and 2017, respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.27M | USD | Annual |
| Amortization of actuarial loss included in pension expense (net of taxes of $657, $979 and $1,240 for 2019, 2018 and 2017, respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-3.08M | USD | Annual |
| Amortization of actuarial loss included in pension expense (net of taxes of $657, $979 and $1,240 for 2019, 2018 and 2017, respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.08M | USD | Annual |
| Net defined benefit pension plan activity (Note 20) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.70M | USD | Annual |
| Net defined benefit pension plan activity (Note 20) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.20M | USD | Annual |
| Net defined benefit pension plan activity (Note 20) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$3.99M | USD | Annual |
| Reclassifications to income in period |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$9.00K | USD | Annual |
| Reclassifications to income in period |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$10.00K | USD | Annual |
| Reclassifications to income in period |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$9.00K | USD | Annual |
| Net cash flow hedge activity (Note 20) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-9.00K | USD | Annual |
| Net cash flow hedge activity (Note 20) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-9.00K | USD | Annual |
| Net cash flow hedge activity (Note 20) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-10.00K | USD | Annual |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-41.97M | USD | Annual |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$27.98M | USD | Annual |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$10.62M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$128.72M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$69.14M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$113.72M | USD | Annual |
| Comprehensive (Income) Loss Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-47.00K | USD | Annual |
| Comprehensive (Income) Loss Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-58.00K | USD | Annual |
| Comprehensive (Income) Loss Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$48.00K | USD | Annual |
| Comprehensive Income Attributable to Stepan Company |
ComprehensiveIncomeNetOfTax
|
$69.20M | USD | Annual |
| Comprehensive Income Attributable to Stepan Company |
ComprehensiveIncomeNetOfTax
|
$128.68M | USD | Annual |
| Comprehensive Income Attributable to Stepan Company |
ComprehensiveIncomeNetOfTax
|
$113.77M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.