XML 57 R4.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 82,365 $ 85,215
Receivables, net 264,496 270,436
Inventories (Note 6) 178,582 183,233
Deferred income taxes 15,781 15,364
Other current assets 23,160 21,308
Total current assets 564,384 575,556
Property, Plant and Equipment:    
Cost 1,417,600 1,385,851
Less: accumulated depreciation (880,763) (861,656)
Property, plant and equipment, net 536,837 524,195
Goodwill, net 11,398 11,502
Other intangible assets, net 19,379 20,803
Long-term investments (Note 3) 20,273 20,217
Other non-current assets 9,289 9,741
Total assets 1,161,560 1,162,014
Current Liabilities:    
Current maturities of long-term debt (Note 12) 24,826 27,034
Accounts payable 140,047 156,983
Accrued liabilities 69,100 65,496
Total current liabilities 233,973 249,513
Deferred income taxes 15,453 15,804
Long-term debt, less current maturities (Note 12) 235,644 246,897
Other non-current liabilities $ 124,528 $ 112,856
Commitments and Contingencies (Note 7)    
Equity:    
Common stock, $1 par value; authorized 30,000,000 shares; Issued shares 25,685,308 in 2015 and 25,640,090 shares in 2014 $ 25,685 $ 25,640
Additional paid-in capital 142,286 139,573
Accumulated other comprehensive loss (Note 10) (101,669) (83,945)
Retained earnings 550,663 520,540
Less: Common treasury stock, at cost, 3,386,626 shares in 2015 and 3,384,443 shares in 2014 (66,446) (66,262)
Total Stepan Company stockholders’ equity 550,519 535,546
Noncontrolling interests (Note 2) 1,443 1,398
Total equity 551,962 536,944
Total liabilities and equity $ 1,161,560 $ 1,162,014