10-Q Filing

STEPAN CO CIK: 94049 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-034590`
Period End Date	20200630
Filing Date	20200730
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	scl-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 88 Cash Flow Statement 72 Comprehensive Income 32

Balance Sheet 76 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`	$272.88M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.49M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.55M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$315.38M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$276.84M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$286.68M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.15M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.98M	shares	Point-in-time
Inventories (Note 6)	`InventoryNet`	$203.65M	USD	Point-in-time
Inventories (Note 6)	`InventoryNet`	$208.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$28.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$796.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$818.79M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$1.78B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$1.76B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.15B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.12B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$634.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$639.32M	USD	Point-in-time
Goodwill, net	`Goodwill`	$26.09M	USD	Point-in-time
Goodwill, net	`Goodwill`	$22.71M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.23M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.35M	USD	Point-in-time
Long-term investments (Note 3)	`LongTermInvestments`	$28.23M	USD	Point-in-time
Long-term investments (Note 3)	`LongTermInvestments`	$26.24M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$38.39M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$36.67M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$13.21M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.17M	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Total assets	`Assets`	$1.54B	USD	Point-in-time
Current maturities of long-term debt (Note 14)	`LongTermDebtCurrent`	$23.57M	USD	Point-in-time
Current maturities of long-term debt (Note 14)	`LongTermDebtCurrent`	$23.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$194.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$187.44M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$108.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$121.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$319.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$339.11M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$23.39M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$24.07M	USD	Point-in-time
Long-term debt, less current maturities (Note 14)	`LongTermDebtNoncurrent`	$198.53M	USD	Point-in-time
Long-term debt, less current maturities (Note 14)	`LongTermDebtNoncurrent`	$184.31M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.65M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$27.99M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$96.18M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$89.60M	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $1 par value; authorized 60,000,000 shares; Issued 26,551,794 shares in 2020 and 26,493,335 shares in 2019	`CommonStockValue`	$26.55M	USD	Point-in-time
Common stock, $1 par value; authorized 60,000,000 shares; Issued 26,551,794 shares in 2020 and 26,493,335 shares in 2019	`CommonStockValue`	$26.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$198.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$193.13M	USD	Point-in-time
Accumulated other comprehensive loss (Note 11)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-136.17M	USD	Point-in-time
Accumulated other comprehensive loss (Note 11)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-172.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$922.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$973.35M	USD	Point-in-time
Less: Common treasury stock, at cost, 4,146,674 shares in 2020 and 3,979,735 shares in 2019	`TreasuryStockCommonValue`	$129.21M	USD	Point-in-time
Less: Common treasury stock, at cost, 4,146,674 shares in 2020 and 3,979,735 shares in 2019	`TreasuryStockCommonValue`	$114.14M	USD	Point-in-time
Total Stepan Company stockholders equity	`StockholdersEquity`	$897.43M	USD	Point-in-time
Total Stepan Company stockholders equity	`StockholdersEquity`	$891.78M	USD	Point-in-time
Noncontrolling interests (Note 2)	`MinorityInterest`	$713.00K	USD	Point-in-time
Noncontrolling interests (Note 2)	`MinorityInterest`	$832.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$867.47M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$832.22M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$892.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$858.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$898.26M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$808.18M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.54B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$910.54M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$473.00M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$962.17M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$460.55M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$380.04M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$784.61M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$732.77M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$362.05M	USD	1 Quarter
Gross Profit	`GrossProfit`	$92.96M	USD	1 Quarter
Gross Profit	`GrossProfit`	$177.57M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$98.50M	USD	1 Quarter
Gross Profit	`GrossProfit`	$177.76M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$14.14M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$26.45M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$12.92M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$28.11M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$39.60M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$40.85M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$20.73M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$21.54M	USD	1 Quarter
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$26.75M	USD	2 Qtrs
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$27.36M	USD	2 Qtrs
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$13.37M	USD	1 Quarter
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$13.53M	USD	1 Quarter
Deferred compensation (income) expense	`DeferredCompensationExpenseIncome`	$9.87M	USD	2 Qtrs
Deferred compensation (income) expense	`DeferredCompensationExpenseIncome`	$6.46M	USD	1 Quarter
Deferred compensation (income) expense	`DeferredCompensationExpenseIncome`	$-859.00K	USD	2 Qtrs
Deferred compensation (income) expense	`DeferredCompensationExpenseIncome`	$2.40M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$92.56M	USD	2 Qtrs
Total Operating expenses	`OperatingExpenses`	$51.44M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$105.58M	USD	2 Qtrs
Total Operating expenses	`OperatingExpenses`	$53.65M	USD	1 Quarter
Business restructuring expenses (Note 16)	`RestructuringCosts`	$450.00K	USD	1 Quarter
Business restructuring expenses (Note 16)	`RestructuringCosts`	$582.00K	USD	2 Qtrs
Business restructuring expenses (Note 16)	`RestructuringCosts`	$1.18M	USD	2 Qtrs
Business restructuring expenses (Note 16)	`RestructuringCosts`	$225.00K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$41.06M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$70.80M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$84.63M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$44.62M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-1.26M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-1.77M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-2.49M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-3.62M	USD	2 Qtrs
Other, net (Note 15)	`OtherNonoperatingIncomeExpense`	$1.18M	USD	2 Qtrs
Other, net (Note 15)	`OtherNonoperatingIncomeExpense`	$4.44M	USD	1 Quarter
Other, net (Note 15)	`OtherNonoperatingIncomeExpense`	$3.38M	USD	2 Qtrs
Other, net (Note 15)	`OtherNonoperatingIncomeExpense`	$235.00K	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$3.18M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-1.53M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-1.31M	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-239.00K	USD	2 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.56M	USD	2 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.80M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.53M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.31M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$19.93M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$15.38M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$9.32M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$11.96M	USD	1 Quarter
Net Income	`ProfitLoss`	$30.21M	USD	1 Quarter
Net Income	`ProfitLoss`	$55.19M	USD	2 Qtrs
Net Income	`ProfitLoss`	$63.38M	USD	2 Qtrs
Net Income	`ProfitLoss`	$35.84M	USD	1 Quarter
Net (Income) Loss Attributable to Noncontrolling Interests (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.00K	USD	1 Quarter
Net (Income) Loss Attributable to Noncontrolling Interests (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$136.00K	USD	1 Quarter
Net (Income) Loss Attributable to Noncontrolling Interests (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-14.00K	USD	2 Qtrs
Net (Income) Loss Attributable to Noncontrolling Interests (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$130.00K	USD	2 Qtrs
Net Income Attributable to Stepan Company	`NetIncomeLoss`	$35.71M	USD	1 Quarter
Net Income Attributable to Stepan Company	`NetIncomeLoss`	$30.22M	USD	1 Quarter
Net Income Attributable to Stepan Company	`NetIncomeLoss`	$55.20M	USD	2 Qtrs
Net Income Attributable to Stepan Company	`NetIncomeLoss`	$63.25M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.39	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.75	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.72	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.37	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.54	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.92M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.09M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.97M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.09M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.33M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.18M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.23M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$30.21M	USD	1 Quarter
Net income	`ProfitLoss`	$55.19M	USD	2 Qtrs
Net income	`ProfitLoss`	$63.38M	USD	2 Qtrs
Net income	`ProfitLoss`	$35.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.96M	USD	2 Qtrs
Deferred compensation	`DeferredCompensationExpenseIncome`	$9.87M	USD	2 Qtrs
Deferred compensation	`DeferredCompensationExpenseIncome`	$6.46M	USD	1 Quarter
Deferred compensation	`DeferredCompensationExpenseIncome`	$-859.00K	USD	2 Qtrs
Deferred compensation	`DeferredCompensationExpenseIncome`	$2.40M	USD	1 Quarter
Realized and unrealized gains on long-term investments	`GainLossOnInvestments`	$726.00K	USD	1 Quarter
Realized and unrealized gains on long-term investments	`GainLossOnInvestments`	$75.00K	USD	2 Qtrs
Realized and unrealized gains on long-term investments	`GainLossOnInvestments`	$3.95M	USD	1 Quarter
Realized and unrealized gains on long-term investments	`GainLossOnInvestments`	$3.13M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.77M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.19M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$223.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.43M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-655.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-2.26M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$6.87M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$23.25M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-15.52M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.74M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.08M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.98M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-33.89M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.28M	USD	2 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$-635.00K	USD	2 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$-323.00K	USD	2 Qtrs
Environmental and legal liabilities	`EnvironmentalAndLegalLiabilitiesIncreaseDecrease`	$630.00K	USD	2 Qtrs
Environmental and legal liabilities	`EnvironmentalAndLegalLiabilitiesIncreaseDecrease`	$-3.12M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-162.00K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$243.00K	USD	2 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$78.75M	USD	2 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$58.50M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.67M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.08M	USD	2 Qtrs
Asset acquisition (Note 17)	`PaymentsToAcquireAssets`	$2.04M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.02M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.33M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.38M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.06M	USD	2 Qtrs
Revolving debt and bank overdrafts, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-6.27M	USD	2 Qtrs
Other debt repayments	`RepaymentsOfLongTermDebt`	$37.14M	USD	2 Qtrs
Other debt repayments	`RepaymentsOfLongTermDebt`	$14.29M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$11.29M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$12.37M	USD	2 Qtrs
Company stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$13.75M	USD	2 Qtrs
Company stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$6.18M	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$392.00K	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$2.16M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-415.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.66M	USD	2 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.43M	USD	2 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.37M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.19M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$754.00K	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.51M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.93M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$315.38M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$275.27M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$272.88M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$300.19M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$315.38M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$275.27M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$272.88M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$300.19M	USD	Point-in-time
Cash payments of income taxes, net of refunds/payments	`IncomeTaxesPaidNet`	$7.50M	USD	2 Qtrs
Cash payments of income taxes, net of refunds/payments	`IncomeTaxesPaidNet`	$11.89M	USD	2 Qtrs
Cash payments of interest	`InterestPaidNet`	$7.16M	USD	2 Qtrs
Cash payments of interest	`InterestPaidNet`	$4.81M	USD	2 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$30.21M	USD	1 Quarter
Net income	`ProfitLoss`	$55.19M	USD	2 Qtrs
Net income	`ProfitLoss`	$63.38M	USD	2 Qtrs
Net income	`ProfitLoss`	$35.84M	USD	1 Quarter
Foreign currency translation adjustments (Note 11)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.29M	USD	1 Quarter
Foreign currency translation adjustments (Note 11)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00M	USD	2 Qtrs
Foreign currency translation adjustments (Note 11)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.66M	USD	2 Qtrs
Foreign currency translation adjustments (Note 11)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.54M	USD	1 Quarter
Defined benefit pension adjustments, net of tax (Note 11)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-808.00K	USD	1 Quarter
Defined benefit pension adjustments, net of tax (Note 11)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-542.00K	USD	1 Quarter
Defined benefit pension adjustments, net of tax (Note 11)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.62M	USD	2 Qtrs
Defined benefit pension adjustments, net of tax (Note 11)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.08M	USD	2 Qtrs
Derivative instrument activity, net of tax (Note 11)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.00K	USD	1 Quarter
Derivative instrument activity, net of tax (Note 11)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.00K	USD	2 Qtrs
Derivative instrument activity, net of tax (Note 11)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.00K	USD	2 Qtrs
Derivative instrument activity, net of tax (Note 11)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.34M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-36.04M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.83M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$9.08M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$64.27M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.34M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.19M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests (Note 2)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-21.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests (Note 2)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$119.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests (Note 2)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$138.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests (Note 2)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-35.00K	USD	1 Quarter
Comprehensive income attributable to Stepan Company	`ComprehensiveIncomeNetOfTax`	$35.08M	USD	1 Quarter
Comprehensive income attributable to Stepan Company	`ComprehensiveIncomeNetOfTax`	$64.29M	USD	2 Qtrs
Comprehensive income attributable to Stepan Company	`ComprehensiveIncomeNetOfTax`	$27.22M	USD	2 Qtrs
Comprehensive income attributable to Stepan Company	`ComprehensiveIncomeNetOfTax`	$40.05M	USD	1 Quarter

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