10-Q Filing

STEPAN CO CIK: 94049 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-054350`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	scl-10q_20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 88 Cash Flow Statement 76 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`	$349.94M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.66M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.27M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.75M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$413.58M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.19M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$301.32M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.34M	shares	Point-in-time
Inventories (Note 6)	`InventoryNet`	$290.93M	USD	Point-in-time
Inventories (Note 6)	`InventoryNet`	$218.78M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.43M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$839.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$905.65M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$1.87B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$2.04B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.24B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.19B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$682.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$799.40M	USD	Point-in-time
Goodwill, net (Note 17)	`Goodwill`	$27.97M	USD	Point-in-time
Goodwill, net (Note 17)	`Goodwill`	$98.21M	USD	Point-in-time
Other intangible assets, net (Note 17)	`IntangibleAssetsNetExcludingGoodwill`	$24.07M	USD	Point-in-time
Other intangible assets, net (Note 17)	`IntangibleAssetsNetExcludingGoodwill`	$62.80M	USD	Point-in-time
Long-term investments (Note 3)	`LongTermInvestments`	$32.54M	USD	Point-in-time
Long-term investments (Note 3)	`LongTermInvestments`	$30.65M	USD	Point-in-time
Operating lease assets (Note 7)	`OperatingLeaseRightOfUseAsset`	$71.21M	USD	Point-in-time
Operating lease assets (Note 7)	`OperatingLeaseRightOfUseAsset`	$62.42M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$18.91M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$52.57M	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Total assets	`Assets`	$1.96B	USD	Point-in-time
Current maturities of long-term debt (Note 14)	`LongTermDebtCurrent`	$37.86M	USD	Point-in-time
Current maturities of long-term debt (Note 14)	`LongTermDebtCurrent`	$47.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$236.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$314.46M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$128.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$141.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$491.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$416.55M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$20.75M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$8.64M	USD	Point-in-time
Long-term debt, less current maturities (Note 14)	`LongTermDebtNoncurrent`	$232.18M	USD	Point-in-time
Long-term debt, less current maturities (Note 14)	`LongTermDebtNoncurrent`	$160.81M	USD	Point-in-time
Non-current operating lease liabilities (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$58.91M	USD	Point-in-time
Non-current operating lease liabilities (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$51.57M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$106.13M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$114.29M	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 26,752,583 shares in 2021 and 26,658,032 shares in 2020	`CommonStockValue`	$26.66M	USD	Point-in-time
Common stock, $1 par value; authorized 60,000,000 shares; Issued 26,752,583 shares in 2021 and 26,658,032 shares in 2020	`CommonStockValue`	$26.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$206.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$217.01M	USD	Point-in-time
Accumulated other comprehensive loss (Note 11)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-136.88M	USD	Point-in-time
Accumulated other comprehensive loss (Note 11)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-156.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Less: Common treasury stock, at cost, 4,339,780 shares in 2021 and 4,185,242 shares in 2020	`TreasuryStockCommonValue`	$133.63M	USD	Point-in-time
Less: Common treasury stock, at cost, 4,339,780 shares in 2021 and 4,185,242 shares in 2020	`TreasuryStockCommonValue`	$153.59M	USD	Point-in-time
Total Stepan Company stockholders equity	`StockholdersEquity`	$986.69M	USD	Point-in-time
Total Stepan Company stockholders equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Noncontrolling interest (Note 2)	`MinorityInterest`	$1.67M	USD	Point-in-time
Noncontrolling interest (Note 2)	`MinorityInterest`	$1.72M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$892.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$939.24M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$898.26M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$988.37M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.96B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$602.69M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.38B	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.74B	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$464.48M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.42B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.10B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$510.79M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$367.42M	USD	1 Quarter
Gross Profit	`GrossProfit`	$312.56M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$91.90M	USD	1 Quarter
Gross Profit	`GrossProfit`	$274.82M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$97.06M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$39.72M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$14.79M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$44.28M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$13.27M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$21.35M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$69.44M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$22.83M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$60.96M	USD	3 Qtrs
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$41.66M	USD	3 Qtrs
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$45.64M	USD	3 Qtrs
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$14.30M	USD	1 Quarter
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$15.50M	USD	1 Quarter
Deferred compensation (income) expense	`DeferredCompensationExpenseIncome`	$4.75M	USD	3 Qtrs
Deferred compensation (income) expense	`DeferredCompensationExpenseIncome`	$2.15M	USD	3 Qtrs
Deferred compensation (income) expense	`DeferredCompensationExpenseIncome`	$5.61M	USD	1 Quarter
Deferred compensation (income) expense	`DeferredCompensationExpenseIncome`	$-1.50M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$161.51M	USD	3 Qtrs
Total Operating expenses	`OperatingExpenses`	$51.61M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$147.09M	USD	3 Qtrs
Total Operating expenses	`OperatingExpenses`	$54.54M	USD	1 Quarter
Business restructuring expenses (Note 16)	`RestructuringCosts`	$267.00K	USD	3 Qtrs
Business restructuring expenses (Note 16)	`RestructuringCosts`	$708.00K	USD	3 Qtrs
Business restructuring expenses (Note 16)	`RestructuringCosts`	$126.00K	USD	1 Quarter
Business restructuring expenses (Note 16)	`RestructuringCosts`	$72.00K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$127.02M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$40.21M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$42.40M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$150.78M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-1.60M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-4.12M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-4.69M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-1.63M	USD	1 Quarter
Other, net (Note 15)	`OtherNonoperatingIncomeExpense`	$2.63M	USD	1 Quarter
Other, net (Note 15)	`OtherNonoperatingIncomeExpense`	$4.21M	USD	3 Qtrs
Other, net (Note 15)	`OtherNonoperatingIncomeExpense`	$702.00K	USD	1 Quarter
Other, net (Note 15)	`OtherNonoperatingIncomeExpense`	$3.80M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-484.00K	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-897.00K	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-311.00K	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.32M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.30M	USD	3 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.40M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.71M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$29.99M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$10.06M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$29.46M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.39M	USD	1 Quarter
Net Income	`ProfitLoss`	$33.34M	USD	1 Quarter
Net Income	`ProfitLoss`	$36.92M	USD	1 Quarter
Net Income	`ProfitLoss`	$96.72M	USD	3 Qtrs
Net Income	`ProfitLoss`	$120.84M	USD	3 Qtrs
Net Income Attributable to Noncontrolling Interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00K	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$174.00K	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$304.00K	USD	3 Qtrs
Net Income Attributable to Noncontrolling Interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.00K	USD	3 Qtrs
Net Income Attributable to Stepan Company	`NetIncomeLoss`	$120.81M	USD	3 Qtrs
Net Income Attributable to Stepan Company	`NetIncomeLoss`	$36.92M	USD	1 Quarter
Net Income Attributable to Stepan Company	`NetIncomeLoss`	$96.42M	USD	3 Qtrs
Net Income Attributable to Stepan Company	`NetIncomeLoss`	$33.17M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.61	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.27	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.20	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$5.19	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.59	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.15	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.95M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.94M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.24M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.24M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.30M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$33.34M	USD	1 Quarter
Net income	`ProfitLoss`	$36.92M	USD	1 Quarter
Net income	`ProfitLoss`	$96.72M	USD	3 Qtrs
Net income	`ProfitLoss`	$120.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.86M	USD	3 Qtrs
Deferred compensation	`DeferredCompensationExpenseIncome`	$4.75M	USD	3 Qtrs
Deferred compensation	`DeferredCompensationExpenseIncome`	$2.15M	USD	3 Qtrs
Deferred compensation	`DeferredCompensationExpenseIncome`	$5.61M	USD	1 Quarter
Deferred compensation	`DeferredCompensationExpenseIncome`	$-1.50M	USD	1 Quarter
Realized and unrealized gains on long-term investments	`GainLossOnInvestments`	$2.50M	USD	3 Qtrs
Realized and unrealized gains on long-term investments	`GainLossOnInvestments`	$2.17M	USD	3 Qtrs
Realized and unrealized gains on long-term investments	`GainLossOnInvestments`	$-264.00K	USD	1 Quarter
Realized and unrealized gains on long-term investments	`GainLossOnInvestments`	$2.09M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.41M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.07M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$257.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-51.54M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-139.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-860.00K	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$28.41M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$96.83M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.57M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$63.77M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$356.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.21M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.04M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$39.22M	USD	3 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$-1.43M	USD	3 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$-418.00K	USD	3 Qtrs
Environmental and legal liabilities	`EnvironmentalAndLegalLiabilitiesIncreaseDecrease`	$-522.00K	USD	3 Qtrs
Environmental and legal liabilities	`EnvironmentalAndLegalLiabilitiesIncreaseDecrease`	$-3.39M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-16.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-62.00K	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$21.40M	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$141.68M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.54M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.90M	USD	3 Qtrs
Asset acquisition (Note 17)	`PaymentsToAcquireAssets`	$3.50M	USD	3 Qtrs
Asset acquisition (Note 17)	`PaymentsToAcquireAssets`	$2.04M	USD	3 Qtrs
Business acquisition, net of cash acquired (Note 17)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$184.47M	USD	3 Qtrs
Business acquisition, net of cash acquired (Note 17)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.52M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.33M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.48M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.13M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-306.04M	USD	3 Qtrs
Revolving debt and bank overdrafts, net (Note 14)	`ProceedsFromLinesOfCredit`	$9.80M	USD	3 Qtrs
Other debt borrowings (Note 14)	`ProceedsFromOtherDebt`	$100.00M	USD	3 Qtrs
Other debt repayments	`RepaymentsOfLongTermDebt`	$14.29M	USD	3 Qtrs
Other debt repayments	`RepaymentsOfLongTermDebt`	$28.57M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$20.57M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$18.55M	USD	3 Qtrs
Company stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$16.97M	USD	3 Qtrs
Company stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$13.75M	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$1.09M	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$2.83M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.80M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-889.00K	USD	3 Qtrs
Net Cash (Used In) Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$42.97M	USD	3 Qtrs
Net Cash (Used In) Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.64M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.90M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.01M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.99M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-244.67M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$310.39M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$315.38M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$349.94M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.27M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$310.39M	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`	$349.94M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.27M	USD	Point-in-time
Cash payments of income taxes, net of refunds/payments	`IncomeTaxesPaidNet`	$27.42M	USD	3 Qtrs
Cash payments of income taxes, net of refunds/payments	`IncomeTaxesPaidNet`	$85.27M	USD	3 Qtrs
Cash payments of interest	`InterestPaidNet`	$6.88M	USD	3 Qtrs
Cash payments of interest	`InterestPaidNet`	$6.92M	USD	3 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$33.34M	USD	1 Quarter
Net income	`ProfitLoss`	$36.92M	USD	1 Quarter
Net income	`ProfitLoss`	$96.72M	USD	3 Qtrs
Net income	`ProfitLoss`	$120.84M	USD	3 Qtrs
Foreign currency translation adjustments (Note 11)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.59M	USD	3 Qtrs
Foreign currency translation adjustments (Note 11)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.63M	USD	1 Quarter
Foreign currency translation adjustments (Note 11)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.02M	USD	3 Qtrs
Foreign currency translation adjustments (Note 11)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.33M	USD	1 Quarter
Defined benefit pension adjustments, net of tax (Note 11)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.55M	USD	3 Qtrs
Defined benefit pension adjustments, net of tax (Note 11)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.46M	USD	3 Qtrs
Defined benefit pension adjustments, net of tax (Note 11)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-839.00K	USD	1 Quarter
Defined benefit pension adjustments, net of tax (Note 11)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Derivative instrument activity, net of tax (Note 11)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-7.00K	USD	3 Qtrs
Derivative instrument activity, net of tax (Note 11)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-7.00K	USD	3 Qtrs
Derivative instrument activity, net of tax (Note 11)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.00K	USD	1 Quarter
Derivative instrument activity, net of tax (Note 11)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.00K	USD	1 Quarter
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$9.47M	USD	1 Quarter
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$-18.53M	USD	1 Quarter
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$-20.05M	USD	3 Qtrs
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$-26.58M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.39M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.81M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$70.15M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.79M	USD	3 Qtrs
Comprehensive Income Attributable to Noncontrolling Interest (Note 2)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest (Note 2)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$330.00K	USD	3 Qtrs
Comprehensive Income Attributable to Noncontrolling Interest (Note 2)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$211.00K	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest (Note 2)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$49.00K	USD	3 Qtrs
Comprehensive Income Attributable to Stepan Company	`ComprehensiveIncomeNetOfTax`	$18.39M	USD	1 Quarter
Comprehensive Income Attributable to Stepan Company	`ComprehensiveIncomeNetOfTax`	$42.60M	USD	1 Quarter
Comprehensive Income Attributable to Stepan Company	`ComprehensiveIncomeNetOfTax`	$100.74M	USD	3 Qtrs
Comprehensive Income Attributable to Stepan Company	`ComprehensiveIncomeNetOfTax`	$69.82M	USD	3 Qtrs

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