Sunny Optical Technology (Group) Co Limited/ADR (SNPTF)
Sunny Optical Technology (Group) Company Limited functions as an investment holding company, primarily dedicated to the complete lifecycle of optical and related products, alongside scientific instruments—encompassing their design, research, development, manufacturing, and distribution. The company's offerings are organized into distinct segments. Its Optical Components division provides a wide array of lenses, including both spherical and aspherical glass types, as well as specialized lens sets for mobile handsets, automotive applications, and security surveillance systems. The Optoelectronic Products segment focuses on developing and producing various modules, such as camera modules for mobile phones, advanced three-dimensional optoelectronic solutions, and vehicle-specific modules. Within the Optical Instruments segment, Sunny Optical manufactures microscopes and intelligent inspection equipment utilized for testing purposes. These advanced optoelectronic products find extensive application in modern technology, from mobile phones and digital cameras to complex vehicle imaging and sensing systems, security surveillance setups, virtual and augmented reality platforms, and robotics. Their functionality is powered by a sophisticated blend of optical, electronic, algorithmic, and mechanical engineering. Beyond its core product lines, the company also engages in diverse supplementary activities. These include dedicated research and development in infrared and semiconductor technologies, the trade of optical instruments and optoelectronics products, real estate leasing, providing technology development, services, and consultation, offering financing services, and acting as an import and export agent. Established in 1984, Sunny Optical Technology maintains its headquarters in Yuyao, China, and operates extensively across the globe, with significant operations in the People's Republic of China, other Asian regions, Europe, North America, and other international markets.
Industry: Hardware, Equipment & Parts
Sunny Optical Technology (Group) Company Limited
+3.49%$8.04
CLOSED · Nov 5Prev close$7.77+3.49%Close$8.04
Mkt Cap$8.64B
Float699.03M
O/S1.07B
VOL639 sh
$ Vol$5K
RVOL1.00×
Inst Own-
Div Yield1.91%
Dilution
Financials Summary
Revenue$6.31B
Net Income$677.44M
Total Assets$8.88B
Free Cash Flow$471.95M
Debt & Equity
Debt 34%
Equity 66%
Total Debt$2.25B
Total Equity$4.37B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SNPTF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$8.88B
Liabilities$4.42B
Accounts Receivable$1.75B
Accounts Payable$1.28B
Inventory$1.1B
PP&E (Net)$1.63B
Goodwill$318K
Intangible Assets$9.27M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
| Revenue | $6.31B | $5.74B | $4.75B | $4.98B | $5.62B | $5.7B | $5.67B | $3.89B | $3.35B | $2.19B | $1.6B | $1.26B | $871.31M | $597.23M | $374.52M | $272.52M | $196.3M | $189.93M | $207.14M | $135.01M |
| YoY Growth | 10.0% | 20.9% | -4.6% | -11.5% | -1.3% | 0.4% | 46.0% | 15.9% | 53.1% | 36.6% | 26.9% | 45.0% | 45.9% | 59.5% | 37.4% | 38.8% | 3.4% | -8.3% | 53.4% | - |
| Cost of Revenue | $5.07B | $4.69B | $4.06B | $3.99B | $4.31B | $4.39B | $4.51B | $3.15B | $2.63B | $1.79B | $1.34B | $1.07B | $726.35M | $486.13M | $296.16M | $213.77M | $155.23M | $152.33M | $150.69M | $97.87M |
| Gross Profit | $1.24B | $1.05B | $688.09M | $990.06M | $1.31B | $1.3B | $1.16B | $736.46M | $719.91M | $401.74M | $264.32M | $193.28M | $144.96M | $111.1M | $78.36M | $58.76M | $41.06M | $37.6M | $56.45M | $37.14M |
| Gross Margin | 19.7% | 18.3% | 14.5% | 19.9% | 23.3% | 22.9% | 20.5% | 18.9% | 21.5% | 18.3% | 16.5% | 15.3% | 16.6% | 18.6% | 20.9% | 21.6% | 20.9% | 19.8% | 27.3% | 27.5% |
| Research and Development | $475.84M | $438.31M | $384.7M | $420.22M | $396.05M | $374.6M | $331.17M | $204.21M | $175.1M | $104.09M | $75.27M | $58.8M | $37.63M | $24.49M | $19.65M | $14.93M | $11.38M | $8.42M | $4.28M | $1.85M |
| Selling, General, and Administrative | $264.25M | $275.59M | $213.6M | $193.66M | $155.42M | $154.7M | $139.26M | $97.08M | $89.03M | $72.72M | $52.75M | $47.97M | $38.09M | $32.15M | $27.23M | $22.68M | $18.85M | $20.83M | $23.09M | $11.21M |
| Other | -$5.91M | -$40.56M | -$42.44M | $0 | $0 | -$24.91M | $6.98M | $5.27M | $1.58M | $1.53M | $1.12M | $555K | $445K | $912K | $0 | -$6.16M | -$4.39M | -$6.17M | -$6.9M | -$20K |
| Total Operating Expenses | $734.19M | $673.35M | $555.86M | $613.87M | $551.48M | $504.4M | $477.41M | $311.49M | $227.43M | $189.36M | $138.57M | $103.6M | $70.98M | $54.87M | $46.89M | $31.45M | $25.84M | $23.08M | $20.46M | $11.8M |
| Operating Income (EBIT) | $509.37M | $376.83M | $132.23M | $376.19M | $758.04M | $776.3M | $689.73M | $435.17M | $462.21M | $224.94M | $136.3M | $86.51M | $69.24M | $60.89M | $40.3M | $26.55M | $15.22M | $14.49M | $35.99M | $25.32M |
| Operating Margin | 8.1% | 6.6% | 2.8% | 7.6% | 13.5% | 13.6% | 12.2% | 11.2% | 13.8% | 10.3% | 8.5% | 6.8% | 7.9% | 10.2% | 10.8% | 9.7% | 7.8% | 7.6% | 17.4% | 18.8% |
| Interest Expense | $63.7M | $74.86M | $67.33M | $43.91M | $34.51M | $0 | $37.54M | $30.3M | $7.32M | $2.43M | $2.4M | $2.1M | $0 | $471K | $447K | $619K | $277K | $2K | $569K | $437K |
| Interest Income | $88.73M | $65.57M | $86.14M | $30.79M | $16.39M | $6.73M | $2.31M | $2.43M | $1.82M | $6.86M | $5.9M | $7.45M | $1.63M | $3.83M | $6.63M | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $281.51M | $94.38M | $71.36M | $30.78M | $86.61M | $69.54M | $0 | -$7.78M | $26.61M | -$8.12M | -$7.05M | $5.54M | $6.38M | -$1.35M | -$4.39M | -$1.83M | -$277K | -$1.2M | -$569K | -$457K |
| Income Before Tax (EBT) | $790.88M | $471.2M | $203.58M | $406.96M | $844.65M | $845.85M | $682.08M | $427.39M | $497.4M | $216.81M | $129.25M | $95.04M | $75.62M | $59.54M | $35.91M | $24.71M | $14.94M | $13.29M | $35.42M | $24.88M |
| Income Tax Expense | $88.93M | $54.94M | $31.15M | $36.1M | $86.79M | $105.32M | $79.59M | $50.75M | $60.59M | $26.21M | $14.8M | $10.9M | $9.54M | $8.74M | $5.67M | $3.99M | $1.91M | $1.81M | $1.56M | $0 |
| Net Income | $677.44M | $404.59M | $164.8M | $360.92M | $747.68M | $730.26M | $598.28M | $373.37M | $434.93M | $190.48M | $114.17M | $84.86M | $66.07M | $50.8M | $32.27M | $21.56M | $13.78M | $11.75M | $33.79M | $17.56M |
| Net Income Margin | 10.7% | 7.0% | 3.5% | 7.3% | 13.3% | 12.8% | 10.5% | 9.6% | 13.0% | 8.7% | 7.1% | 6.7% | 7.6% | 8.5% | 8.6% | 7.9% | 7.0% | 6.2% | 16.3% | 13.0% |
| Supplementary Data | ||||||||||||||||||||
| EPS | 4.13 | 2.47 | 1.01 | 2.20 | 4.57 | 4.46 | 3.65 | 2.28 | 2.67 | 1.18 | 0.71 | 0.53 | 0.44 | 0.36 | 0.22 | 0.15 | 0.09 | 0.08 | 0.25 | 0.20 |
| Diluted EPS | 4.13 | 2.47 | 1.01 | 2.20 | 4.56 | 4.45 | 3.64 | 2.27 | 2.66 | 1.17 | 0.70 | 0.52 | 0.44 | 0.35 | 0.22 | 0.15 | 0.09 | 0.08 | 0.25 | 0.20 |
| Weighted Average OS | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.08B | 1.07B | 1.07B | 994.29M | 962.55M | 965.38M | 978.12M | 1.00B | 1.00B | 915.62M | 574.87M |
| EBITDA | $866.42M | $879.77M | $580.78M | $667.07M | $1.02B | $1.02B | $874.31M | $580.52M | $542.38M | $266.71M | $168.48M | $118.69M | $98.69M | $76.37M | $50.1M | $38.99M | $28.1M | $25.45M | $44.14M | $30.93M |
| EBITDA Margin | 13.7% | 15.3% | 12.2% | 13.4% | 18.2% | 17.9% | 15.4% | 14.9% | 16.2% | 12.2% | 10.5% | 9.4% | 11.3% | 12.8% | 13.4% | 14.3% | 14.3% | 13.4% | 21.3% | 22.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash and Cash Equivalents | $1.13B | $675.83M | $1.96B | $1.05B | $840.19M | $425.97M | $287.39M | $337.91M | $183.9M | $69.99M | $28M | $75.64M | $106.28M | $36.49M | $37.73M | $28.22M | $110.97M | $58.09M | $81.5M | $24.02M |
| Short-Term Investments | $2.33B | $2.53B | $1.26B | $146.17M | $163.97M | $43.13M | $10.6M | $11.23M | $3M | $23.87M | $10.78M | $3M | $147.35M | $42.09M | $0 | $0 | $0 | $44.23M | $9.92M | $0 |
| Cash and Short-Term Investments | $3.46B | $3.2B | $3.22B | $2.72B | $2.25B | $1.74B | $1.15B | $1.07B | $479.71M | $399.84M | $297.25M | $135.63M | $253.63M | $78.58M | $37.73M | $28.22M | $110.97M | $102.32M | $91.42M | $24.02M |
| Accounts Receivable | $1.75B | $1.35B | $1.15B | $1.06B | $996M | $1.13B | $1.37B | $869.18M | $786.82M | $508.99M | $425.01M | $341.94M | $162.66M | $140.71M | $138.62M | $156.15M | $56.37M | $0 | $57.04M | $129K |
| Inventory | $1.1B | $879.91M | $770.01M | $707.65M | $821.71M | $866.86M | $771.36M | $460.77M | $393M | $423.96M | $134.45M | $134.26M | $115.11M | $112.07M | $70.8M | $33.07M | $22.25M | $18.94M | $20.23M | $16.24M |
| Other Current Assets | $29.4M | $94.02M | $44.41M | $35.64M | $65.45M | $48.76M | $39.29M | $962.16M | $845.31M | $557.04M | $459.36M | $352.34M | $191.91M | $6.45M | $148.46M | $167.55M | $59.17M | $38.95M | $253K | $30.41M |
| Total Current Assets | $6.35B | $5.62B | $5.27B | $4.59B | $4.2B | $3.84B | $3.36B | $2.51B | $1.74B | $1.4B | $901.94M | $630.22M | $564.57M | $339.81M | $273.17M | $228.92M | $192.47M | $160.29M | $169.02M | $70.85M |
| Long-Term Assets | ||||||||||||||||||||
| Property, Plant & Equipment Net | $1.63B | $1.82B | $1.71B | $1.61B | $1.32B | $1.2B | $1.04B | $677.94M | $387.62M | $268.84M | $171M | $155.17M | $117.62M | $96.84M | $73.34M | $69.74M | $72.88M | $74.44M | $60.13M | $45.25M |
| Goodwill | $318K | $318K | $318K | $318K | $318K | $318K | $318K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $610K | $1.82M | $1.82M | $1.81M | $0 |
| Intangible Assets | $9.27M | $20.73M | $29.16M | $37.58M | $46.01M | $54.43M | $62.83M | $52.29M | $58.82M | $150 | $899 | $2K | $4K | $11.02M | $5K | $2.89M | $2.24M | $1.32M | $0 | $0 |
| Long-Term Investments | $858.28M | -$1.96B | -$769M | $88.19M | $134.89M | $126.33M | $50.91M | $75.66M | $38.41M | $24.29M | $26.84M | $17.69M | $59K | -$41.94M | $4.81M | $5.08M | $2.89M | $3.3M | -$8.8M | $0 |
| Deferred Tax Assets | $31.56M | $32.48M | $30.58M | $38.55M | $38.32M | $31.08M | $19.66M | $6.39M | $6.06M | $4.18M | $854K | $812K | $561K | $252K | $170K | $131K | $301K | $215K | $0 | $0 |
| Other Long-Term Assets | $4K | $2.53B | $1.27B | -$38.55M | -$38.32M | -$31.08M | -$19.66M | -$6.39M | -$6.06M | -$4.18M | -$854K | -$812K | -$561K | $44.04M | $4.57M | $1.06M | $481K | $263K | $12.96M | $1.63M |
| Total Long-Term Assets | $2.53B | $2.45B | $2.27B | $1.73B | $1.5B | $1.38B | $1.16B | $805.89M | $484.85M | $293.13M | $197.84M | $172.85M | $117.68M | $110.21M | $82.9M | $79.51M | $80.61M | $81.35M | $66.1M | $46.88M |
| Other Assets | $0 | $0 | $0 | $117.31M | $115.06M | $91.04M | $77.45M | $106.04M | $128.35M | $54.43M | $44.87M | $35.42M | $17.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $8.88B | $8.07B | $7.54B | $6.45B | $5.81B | $5.31B | $4.6B | $3.43B | $2.36B | $1.74B | $1.14B | $838.49M | $699.3M | $450.02M | $356.07M | $308.43M | $273.08M | $241.64M | $235.13M | $117.73M |
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payable | $1.28B | $2.54B | $2.56B | $1.38B | $1.02B | $1.15B | $1.37B | $841.84M | $725.19M | $753.65M | $380.05M | $206.59M | $143.06M | $116.07M | $70.59M | $60.61M | $1.01M | $29.74M | $40.6M | $29.15M |
| Short-Term Debt | $2.02B | $150.43M | $104.78M | $924.57M | $230.67M | $310.38M | $167.67M | $222.21M | $202.04M | $135.56M | $102.41M | $78.18M | $73.29M | $15.39M | $9.36M | $13.12M | $4.33M | $2.74M | $0 | $0 |
| Current Income Tax Payable | $0 | $60.35M | $36.95M | $32.15M | $45.17M | $98.32M | $30.14M | $22.48M | $40.89M | $10.41M | $11.11M | $14.37M | $11.06M | $2.43M | $640K | $531K | $572K | $46K | $400K | $0 |
| Current Unearned Revenue | $45M | $0 | $0 | -$932.27M | -$237.61M | $0 | -$173.39M | -$222.21M | -$202.04M | -$135.56M | -$102.41M | -$78.18M | -$73.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $357.48M | $211.12M | $358.81M | $962.09M | $214.94M | -$62.51M | $379.83M | $140.5M | $143.73M | $72.53M | $54.65M | $32.94M | $23.2M | $18.18M | $12.96M | $0 | $0 | $0 | $0 | $35.38M |
| Total Current Liabilities | $4.06B | $3.36B | $3.19B | $2.9B | $1.78B | $2.01B | $1.89B | $1.3B | $1.16B | $998.06M | $560.52M | $344.28M | $267.11M | $157.74M | $100.51M | $74.34M | $50.07M | $32.9M | $41M | $64.53M |
| Long-Term Liabilities | ||||||||||||||||||||
| Long-Term Debt | $210.82M | $734.5M | $728.91M | $4.5M | $676.87M | $583.98M | $622.98M | $611.57M | $0 | $0 | $0 | $0 | $0 | $0 | $2.58M | $3.81M | $4.05M | $2.58M | $0 | $0 |
| Long-Term Unearned Revenue | $6.99M | $18.01M | $28.91M | $43.61M | $28.26M | $10.32M | $11.08M | $10.51M | $6.72M | $4.23M | $3.67M | $3.48M | $2.67M | $1.87M | $155K | $220K | $505K | $153K | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $122.77M | $112.92M | $112.86M | $127.46M | $152.28M | $133.23M | $102.65M | $60.46M | $16.02M | $5.08M | $2.88M | $1.62M | $839K | $839K | $839K | $1.04M | $1.2M | $1.2M | $0 | $0 |
| Other Long-Term Liabilities | $493K | $23.46M | $20.66M | $18.4M | -$196.72M | $37.54M | -$18.36M | $0 | $52.45M | $422K | $1.24M | $1.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $360.85M | $916.88M | $918.68M | $222.14M | $676.87M | $779.59M | $622.98M | $611.57M | $75.19M | $9.72M | $7.79M | $6.96M | $3.51M | $2.71M | $3.57M | $5.06M | $5.76M | $3.93M | $40.6M | $29.15M |
| Other Liabilities | $0 | $0 | $0 | $217.65M | $223.27M | $0 | $176.94M | $120.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$40.6M | -$29.15M |
| Total Liabilities | $4.42B | $4.27B | $4.11B | $3.12B | $2.68B | $2.79B | $2.69B | $2.03B | $1.23B | $1.01B | $568.32M | $351.24M | $270.62M | $160.45M | $104.08M | $79.4M | $55.83M | $36.83M | $41M | $64.53M |
| Stockholders' Equity | ||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $35.05M | $0 | $0 | $148K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $15.74M | $15.73M | $15.76M | $15.76M | $15.76M | $15.76M | $15.76M | $15.76M | $15.77M | $15.77M | $15.77M | $15.77M | $15.77M | $14.62M | $14.62M | $14.62M | $14.62M | $14.62M | $14.62M | $15K |
| Retained Earnings | $4.27B | $3.68B | $3.31B | $3.22B | $3.09B | $2.48B | $1.87B | $1.36B | $1.07B | $638.46M | $448.06M | $334.69M | $249.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Comprehensive Income & Other | $86.08M | $0 | $0 | -$35.05M | -$15.52M | -$8.7M | -$148K | $8.87M | $8.84M | $7.33M | $4.5M | $5.49M | $11.02M | -$84.38M | -$69.91M | -$59.43M | -$47.07M | -$35.61M | $0 | $0 |
| Other Stockholders' Equity | $86.08M | $17.24M | $38.33M | $38.58M | -$15.52M | -$8.7M | $129K | $9.27M | $33.8M | $79.55M | $110.42M | $136.36M | $161.78M | $273.43M | $234.42M | $209.62M | $197.66M | $186.65M | $178.57M | $53.18M |
| Total Equity | $4.37B | $3.71B | $3.36B | $3.27B | $3.09B | $2.49B | $1.88B | $1.38B | $1.12B | $733.78M | $574.25M | $486.82M | $427.17M | $288.05M | $249.03M | $224.23M | $212.28M | $201.27M | $193.19M | $53.19M |
| Minority Interest | $92.34M | $79.21M | $68.75M | $51.56M | $46.05M | $34.31M | $25.98M | $8.1M | $4.6M | $2.71M | $2.08M | $434K | $1.51M | $1.53M | $2.96M | $4.8M | $4.98M | $3.54M | $934K | $749 |
| Total Liabilities and Equity | $8.79B | $7.99B | $7.47B | $6.39B | $5.77B | $5.28B | $4.57B | $3.42B | $2.35B | $1.74B | $1.14B | $838.06M | $697.79M | $448.5M | $353.12M | $303.63M | $268.1M | $238.1M | $234.19M | $117.73M |
| Supplementary Data | ||||||||||||||||||||
| Total Debt | $2.25B | $920.49M | $866.4M | $964.94M | $930.67M | $915.41M | $814.72M | $833.78M | $202.04M | $135.56M | $102.41M | $78.18M | $73.29M | $15.39M | $11.94M | $16.93M | $8.38M | $5.32M | $0 | $0 |
| Net Debt | $1.11B | $244.66M | -$1.09B | -$89.31M | $90.48M | $489.44M | $527.34M | $495.87M | $18.14M | $65.57M | $74.42M | $2.54M | -$32.99M | -$21.11M | -$25.79M | -$11.29M | -$102.59M | -$52.77M | -$81.5M | -$24.02M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
| Operating Activities | ||||||||||||||||||||
| Net Income | $811.83M | $471.2M | $203.58M | $360.92M | $747.68M | $730.26M | $598.28M | $373.37M | $434.93M | $190.48M | $114.17M | $84.86M | $66.03M | $59.54M | $35.91M | $24.71M | $14.94M | $13.29M | $35.42M | $24.88M |
| Depreciation & Amortization | $357.05M | $333.71M | $309.87M | $290.88M | $263.78M | $244.07M | $191.55M | $122.83M | $80.17M | $47.47M | $36.83M | $32.19M | $22.09M | $16.36M | $13.74M | $13.66M | $12.88M | $10.95M | $8.15M | $5.61M |
| Deferred Income Tax | $0 | $0 | $0 | -$217.85M | -$178.49M | -$108.29M | $820.45M | $156.91M | $235.09M | $406.39M | $84.41M | $194.35M | $49.65M | -$6.62M | -$699K | -$1.83M | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $34.69M | $44.18M | $42.03M | $36.48M | $28.22M | $22.76M | $18.56M | $13.96M | $13.36M | $11.87M | $9.03M | $6.06M | $4.62M | $2.96M | $2.25M | $1.19M | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||
| Accounts Receivable | -$276.97M | -$284.18M | -$81.2M | $55.26M | $124.96M | $217.86M | -$508.11M | -$92.94M | -$275.06M | -$127.8M | -$92.14M | -$180.42M | -$40.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$209.08M | -$119.09M | -$65.33M | $126.1M | $25.31M | -$132.33M | -$330.9M | -$77.93M | $26.61M | -$290.46M | -$1.29M | -$19.98M | -$13.41M | -$41.21M | -$38.31M | -$10.48M | -$3.25M | -$121K | -$3.82M | -$6.42M |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $423.2M | $153.23M | $63.7M | -$163.15M | -$58K | -$75K | $233K | $700K | -$487K | $393K | -$95K | -$36K | $11K | $11.2M | $4.14M | $4.43M | -$2.09M | $7.88M | -$10.38M | $14.61M |
| Total Working Capital Change | -$62.85M | -$250.04M | -$82.83M | $18.21M | $150.26M | $85.53M | -$839.01M | -$170.87M | -$248.45M | -$418.26M | -$93.44M | -$200.41M | -$54.27M | -$30.01M | -$34.17M | -$6.05M | -$5.33M | $7.76M | -$14.2M | $8.18M |
| Other Non-Cash Items | -$229.43M | -$81.12M | -$73.26M | $617.17M | $34.66M | $98.92M | -$91.07M | $38.62M | $85.18M | $410.6M | $188.46M | $49.9M | $61.64M | -$3.74M | -$6.17M | -$3.93M | -$2.9M | -$1.62M | -$5.36M | $26K |
| Net Cash from Operating | $911.29M | $517.94M | $399.39M | $1.11B | $1.05B | $1.07B | $698.76M | $534.81M | $365.19M | $242.16M | $255.05M | -$27.41M | $100.11M | $38.49M | $10.86M | $27.74M | $19.58M | $30.39M | $24M | $38.7M |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditures | -$433.73M | -$312.34M | -$336.48M | -$456.8M | -$378.63M | -$401.27M | -$460.64M | -$373.45M | -$257.56M | -$141.03M | -$61.54M | -$53.29M | -$47.75M | -$44.81M | -$29.47M | -$12.33M | -$11.69M | -$22.51M | -$25.53M | -$16.69M |
| Acquisitions | -$27.37M | -$9.73M | -$211.51M | $3.69M | -$15.89M | -$187K | -$10.95M | -$539K | -$18.29M | -$1.15M | -$6.52M | -$52.4M | $105.26M | $9K | $0 | -$3.01M | $2K | $338K | $0 | -$5.28M |
| Purchases of Investments | -$6.78B | -$7.29B | -$1.76B | -$2.3B | -$7.24B | -$9.2B | -$8.21B | -$7.58B | -$5.05B | -$3.03B | -$2.26B | -$1.57B | -$147.35M | -$42.09M | -$12.6M | $0 | $4.13M | -$43.05M | $0 | $0 |
| Sales of Investments | $7.05B | $5.98B | $1.99B | $2.11B | $7.15B | $8.68B | $8.09B | $7.11B | $5.07B | $2.98B | $2.05B | $1.68B | $42.09M | $12.6M | $0 | $0 | $44.23M | $9.92M | $0 | $0 |
| Other Investing Activities | $41.29M | $65.02M | $91.9M | $63.59M | $46.45M | $28.68M | $53.96M | $13.6M | $1M | $1.76M | -$11.78M | $26.14M | -$2.74M | $47.36M | $55.15M | -$92.73M | -$2.41M | $2.14M | -$5.79M | $2.63M |
| Net Cash from Investing | -$149.8M | -$1.56B | -$223.02M | -$574.68M | -$434.92M | -$895.81M | -$532.99M | -$824.32M | -$252.77M | -$188.85M | -$289.6M | $25.63M | -$155.75M | -$26.92M | $13.07M | -$108.07M | $34.27M | -$53.16M | -$31.32M | -$19.34M |
| Financing Activities | ||||||||||||||||||||
| Debt Repaid | $150.01M | $91.49M | -$893.42M | $59.7M | -$30.47M | -$152.41M | $57.23M | -$587.58M | -$66.48M | -$33.14M | -$24.23M | -$4.89M | -$57.9M | -$3.45M | $4.63M | -$8.6M | -$2.49M | -$2.27M | $4.99M | $21.73M |
| Common Stock Issuance | $0 | -$44.73M | -$40.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $85.71M | -$5.21M | -$2.95M | $0 | $0 | $0 | $111.68M | $7.25M |
| Common Stock Repurchases | -$6.88M | -$10.62M | -$564K | -$53.79M | -$31.81M | -$22.69M | $0 | -$1.66M | $0 | -$9.58M | -$10.61M | -$11.91M | -$7.95M | -$5.21M | -$2.95M | -$7.55M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$82.12M | -$34.22M | -$77.52M | -$158.69M | -$147.95M | -$119.39M | -$93.39M | -$108.69M | -$47.69M | -$34.2M | -$25.49M | -$19.9M | -$15.74M | -$10.64M | -$6.52M | -$3M | -$3M | -$3.15M | -$35.38M | -$1.16M |
| Other Financing Activities | -$74.63M | -$54.94M | -$46.72M | -$51.47M | -$36.79M | -$43.64M | -$39.92M | -$22.69M | -$5.32M | -$2.04M | -$1.87M | -$2.36M | -$2.33M | -$437K | -$394K | -$472K | -$147K | $210K | -$6.53M | $379K |
| Net Cash from Financing | -$313.81M | -$236.01M | $728.15M | -$323.65M | -$186.08M | -$33.32M | -$216.05M | $443.21M | $1.83M | -$12.18M | -$13.18M | -$28.73M | $125.54M | -$12.84M | -$14.49M | -$2.42M | -$1.08M | -$672K | $64.79M | -$15.26M |
| Forex Effect | -$1.97M | -$2.98M | $2.55M | $6.56M | -$10.89M | -$5.55M | -$234K | $306K | -$339K | $857K | $94K | -$131K | -$102K | $34K | $62K | -$2K | $111K | $39K | $0 | $0 |
| Net Change in Cash | $445.71M | -$1.29B | $907.07M | $214.05M | $414.22M | $138.58M | -$50.52M | $154.01M | $113.91M | $41.99M | -$47.64M | -$30.64M | $69.79M | -$1.23M | $9.5M | -$82.75M | $52.88M | -$23.41M | $57.47M | $4.1M |
| Supplementary Data | ||||||||||||||||||||
| Operating Cash Flow | $911.29M | $517.94M | $399.39M | $1.11B | $1.05B | $1.07B | $698.76M | $534.81M | $365.19M | $242.16M | $255.05M | -$27.41M | $100.11M | $38.49M | $10.86M | $27.74M | $19.58M | $30.39M | $24M | $38.7M |
| Capital Expenditure | -$439.34M | -$338.82M | -$372.91M | -$456.8M | -$378.63M | -$401.27M | -$460.64M | -$373.45M | -$257.56M | -$141.03M | -$61.54M | -$53.29M | -$47.75M | -$44.81M | -$29.47M | -$12.33M | -$11.69M | -$22.51M | -$25.53M | -$16.69M |
| Free Cash Flow | $471.95M | $179.12M | $26.49M | $649.03M | $667.48M | $671.99M | $238.12M | $161.36M | $107.63M | $101.14M | $193.51M | -$80.7M | $52.36M | -$6.31M | -$18.62M | $15.41M | $7.9M | $7.88M | -$1.53M | $22.01M |
| Cash at Beginning | $675.83M | $1.96B | $1.05B | $840.19M | $425.97M | $287.39M | $337.91M | $183.9M | $69.99M | $28M | $75.64M | $106.28M | $36.49M | $37.73M | $28.22M | $110.97M | $58.09M | $81.5M | $24.02M | $19.93M |
| Cash at End | $1.12B | $675.83M | $1.96B | $1.05B | $840.19M | $425.97M | $287.39M | $337.91M | $183.9M | $69.99M | $28M | $75.64M | $106.28M | $36.49M | $37.73M | $28.22M | $110.97M | $58.09M | $81.5M | $24.02M |