Sunny Optical Technology (Group) Co Limited/ADR (SOTGY)
Sunny Optical Technology (Group) Company Limited, an investment holding enterprise, is engaged in the full lifecycle of optical and related products, as well as scientific instruments. This includes their research, design, development, manufacturing, and global distribution. The company's offerings are segmented into three primary areas: 1. Optical Components: This division provides a variety of lenses, including spherical and aspherical glass lenses, alongside specialized lens sets for mobile devices, automotive systems, and security surveillance applications. 2. Optoelectronic Products: This segment features camera modules for smartphones, advanced three-dimensional optoelectronic solutions, vehicle modules, and other integrated optoelectronic assemblies. 3. Optical Instruments: This category encompasses precision tools such as microscopes and intelligent inspection equipment utilized for quality control and testing. These sophisticated optoelectronic solutions are vital components in a wide range of modern technologies, including handsets, digital cameras, vehicle imaging and sensing systems, security surveillance platforms, virtual reality/augmented reality devices, and robotics. Their functionality is built upon the intricate combination of optical, electronic, algorithmic, and mechanical engineering principles. Beyond its core production and sales, Sunny Optical also invests in the research and development of infrared and semiconductor technologies. Its diverse business activities further extend to trading optical instruments and optoelectronics, managing property leases, providing technology development, consulting, and services, offering financing solutions, and operating import and export agency services. Founded in 1984 and based in Yuyao, China, the company maintains a substantial international footprint, conducting operations predominantly across mainland China, the rest of Asia, Europe, North America, and other global markets.
Industry: Hardware, Equipment & Parts
Sunny Optical Technology (Group) Company Limited
OTC:SOTGYTechnology · Hardware, Equipment & Parts
Mkt Cap-
Float67.03M
O/S-
Vol
$ Vol
RVOL
Inst Own-
SI<0.1%
Earnings
Dilution
Financials Summary
Revenue$6.32B
Net Income$678.31M
Total Assets$8.91B
Free Cash Flow$443.97M
Debt & Equity
Debt 34%
Equity 66%
Total Debt$2.25B
Total Equity$4.38B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SOTGY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$8.91B
Liabilities$4.43B
Accounts Receivable$1.76B
Accounts Payable$1.28B
Inventory$1.1B
PP&E (Net)$1.63B
Goodwill$319K
Intangible Assets$9.3M
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 | $6.32B | $5.76B | $4.76B | $4.99B | $5.64B | $5.71B | $5.69B | $3.9B | $3.36B | $2.2B | $1.61B | $1.27B | $873.72M | $598.88M | $375.55M | $273.28M | $196.84M | $190.45M | $207.71M | $135.38M |
| YoY Growth | 9.8% | 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 | $5.08B | $4.7B | $4.07B | $4B | $4.32B | $4.4B | $4.52B | $3.16B | $2.64B | $1.79B | $1.34B | $1.07B | $728.36M | $487.48M | $296.98M | $214.36M | $155.66M | $152.75M | $151.1M | $98.14M |
| Gross Profit | $1.25B | $1.05B | $689.99M | $992.8M | $1.31B | $1.31B | $1.17B | $738.49M | $721.91M | $402.85M | $265.05M | $193.81M | $145.36M | $111.41M | $78.58M | $58.92M | $41.18M | $37.71M | $56.61M | $37.24M |
| 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 | $476.46M | $439.53M | $385.77M | $421.38M | $397.15M | $375.64M | $332.09M | $204.78M | $175.59M | $104.38M | $75.48M | $58.96M | $37.73M | $24.56M | $19.71M | $14.97M | $11.41M | $8.44M | $4.29M | $1.85M |
| Selling, General, and Administrative | $264.98M | $276.36M | $214.19M | $194.19M | $155.85M | $155.13M | $139.64M | $97.34M | $89.28M | $72.92M | $52.9M | $48.11M | $38.2M | $32.24M | $27.31M | $22.74M | $18.9M | $20.89M | $23.15M | $11.24M |
| Other | -$6.31M | -$40.67M | -$42.56M | $0 | $0 | -$24.97M | $7M | $5.28M | $1.58M | $1.53M | $1.12M | $556K | $446K | $914K | $0 | -$6.17M | -$4.4M | -$6.19M | -$6.92M | -$20K |
| Total Operating Expenses | $735.13M | $675.21M | $557.4M | $615.57M | $553M | $505.79M | $478.73M | $312.36M | $228.06M | $189.88M | $138.96M | $103.89M | $71.17M | $55.02M | $47.02M | $31.53M | $25.92M | $23.14M | $20.52M | $11.84M |
| Operating Income (EBIT) | $510.03M | $377.87M | $132.59M | $377.23M | $760.14M | $778.45M | $691.64M | $436.38M | $463.49M | $225.56M | $136.68M | $86.74M | $69.43M | $61.05M | $40.41M | $26.62M | $15.26M | $14.53M | $36.09M | $25.39M |
| 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 | $63.78M | $75.06M | $67.51M | $44.03M | $34.61M | $0 | $37.64M | $30.38M | $7.34M | $2.43M | $2.4M | $2.1M | $0 | $472K | $448K | $621K | $278K | $2K | $570K | $438K |
| Interest Income | $88.84M | $65.75M | $86.38M | $30.87M | $16.44M | $6.75M | $2.31M | $2.44M | $1.82M | $6.87M | $5.92M | $7.47M | $1.64M | $3.84M | $6.65M | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $281.87M | $94.64M | $71.55M | $30.86M | $86.84M | $69.73M | $0 | -$7.8M | $26.68M | -$8.14M | -$7.07M | $5.55M | $6.4M | -$1.35M | -$4.4M | -$1.84M | -$278K | -$1.21M | -$570K | -$458K |
| Income Before Tax (EBT) | $791.9M | $472.51M | $204.15M | $408.09M | $846.98M | $848.19M | $683.97M | $428.58M | $498.78M | $217.41M | $129.61M | $95.3M | $75.83M | $59.7M | $36.01M | $24.78M | $14.98M | $13.33M | $35.52M | $24.95M |
| Income Tax Expense | $89.04M | $55.09M | $31.24M | $36.2M | $87.03M | $105.61M | $79.81M | $50.89M | $60.76M | $26.28M | $14.84M | $10.93M | $9.56M | $8.76M | $5.69M | $4.01M | $1.92M | $1.82M | $1.57M | $0 |
| Net Income | $678.31M | $405.71M | $165.25M | $361.92M | $749.75M | $732.28M | $599.94M | $374.4M | $436.13M | $191.01M | $114.48M | $85.09M | $66.25M | $50.94M | $32.36M | $21.62M | $13.82M | $11.78M | $33.89M | $17.61M |
| 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 | 41.50 | 24.70 | 10.10 | 22.00 | 45.70 | 44.60 | 36.50 | 22.80 | 26.70 | 11.80 | 7.10 | 5.30 | 4.40 | 3.60 | 2.20 | 1.50 | 0.92 | 0.78 | 2.50 | 2.00 |
| Diluted EPS | 41.30 | 24.70 | 10.10 | 22.00 | 45.60 | 44.50 | 36.40 | 22.70 | 26.60 | 11.70 | 7.00 | 5.20 | 4.40 | 3.50 | 2.20 | 1.50 | 0.92 | 0.78 | 2.50 | 2.00 |
| Weighted Average OS | 108.76M | 109.20M | 109.16M | 109.31M | 109.26M | 109.29M | 109.41M | 109.29M | 108.77M | 108.06M | 107.43M | 106.98M | 99.43M | 96.26M | 96.54M | 97.81M | 100.00M | 100.00M | 91.56M | 57.49M |
| EBITDA | $868.07M | $882.2M | $582.38M | $668.92M | $1.02B | $1.02B | $876.73M | $582.13M | $543.88M | $267.45M | $168.95M | $119.02M | $98.97M | $76.58M | $50.24M | $39.1M | $28.17M | $25.52M | $44.26M | $31.01M |
| 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 | $1.14B | $677.7M | $1.97B | $1.06B | $842.52M | $427.15M | $288.18M | $338.85M | $184.41M | $70.18M | $28.08M | $75.85M | $106.58M | $36.59M | $37.83M | $28.3M | $111.28M | $58.25M | $81.72M | $24.09M |
| Short-Term Investments | $2.34B | $2.53B | $1.27B | $146.58M | $164.43M | $43.25M | $10.63M | $11.26M | $3.01M | $23.94M | $10.81M | $3.01M | $147.76M | $42.2M | $0 | $0 | $0 | $44.35M | $9.95M | $0 |
| Cash and Short-Term Investments | $3.47B | $3.21B | $3.23B | $2.72B | $2.26B | $1.75B | $1.15B | $1.07B | $481.04M | $400.95M | $298.08M | $136.01M | $254.33M | $78.8M | $37.83M | $28.3M | $111.28M | $102.6M | $91.67M | $24.09M |
| Accounts Receivable | $1.76B | $1.36B | $1.16B | $1.06B | $998.76M | $1.13B | $1.37B | $871.58M | $789M | $510.4M | $426.18M | $342.89M | $163.11M | $141.1M | $139M | $156.58M | $56.53M | $0 | $57.2M | $130K |
| Inventory | $1.1B | $882.34M | $772.14M | $709.6M | $823.98M | $869.26M | $773.49M | $462.04M | $394.09M | $425.13M | $134.82M | $134.63M | $115.43M | $112.38M | $71M | $33.16M | $22.31M | $18.99M | $20.29M | $16.28M |
| Other Current Assets | $29.49M | $94.28M | $44.54M | $35.74M | $65.63M | $48.89M | $39.39M | $964.82M | $847.65M | $558.58M | $460.63M | $353.31M | $192.44M | $6.46M | $148.87M | $168.02M | $59.34M | $39.06M | $254K | $30.5M |
| Total Current Assets | $6.37B | $5.63B | $5.28B | $4.61B | $4.21B | $3.85B | $3.37B | $2.52B | $1.75B | $1.4B | $904.43M | $631.97M | $566.13M | $340.75M | $273.93M | $229.55M | $193M | $160.73M | $169.49M | $71.04M |
| Long-Term Assets | ||||||||||||||||||||
| Property, Plant & Equipment Net | $1.63B | $1.83B | $1.72B | $1.61B | $1.32B | $1.2B | $1.05B | $679.82M | $388.69M | $269.58M | $171.48M | $155.6M | $117.94M | $97.11M | $73.55M | $69.93M | $73.08M | $74.64M | $60.3M | $45.38M |
| Goodwill | $319K | $319K | $319K | $319K | $319K | $319K | $319K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $612K | $1.83M | $1.83M | $1.82M | $0 |
| Intangible Assets | $9.3M | $20.79M | $29.24M | $37.69M | $46.13M | $54.58M | $63M | $52.43M | $58.99M | $150 | $902 | $2K | $4K | $11.05M | $5K | $2.9M | $2.25M | $1.32M | $0 | $0 |
| Long-Term Investments | $860.76M | -$1.96B | -$771.13M | $88.43M | $135.27M | $126.68M | $51.05M | $75.87M | $38.52M | $24.36M | $26.91M | $17.73M | $59K | -$42.06M | $4.83M | $5.1M | $2.89M | $3.31M | -$8.82M | $0 |
| Deferred Tax Assets | $31.65M | $32.57M | $30.67M | $38.66M | $38.43M | $31.16M | $19.72M | $6.4M | $6.08M | $4.19M | $857K | $814K | $563K | $252K | $171K | $131K | $302K | $215K | $0 | $0 |
| Other Long-Term Assets | $4K | $2.54B | $1.27B | -$38.66M | -$38.43M | -$31.16M | -$19.72M | -$6.4M | -$6.08M | -$4.19M | -$857K | -$814K | -$563K | $44.16M | $4.58M | $1.06M | $482K | $264K | $12.99M | $1.63M |
| Total Long-Term Assets | $2.53B | $2.46B | $2.28B | $1.74B | $1.51B | $1.38B | $1.16B | $808.12M | $486.19M | $293.94M | $198.39M | $173.33M | $118.01M | $110.52M | $83.13M | $79.73M | $80.84M | $81.58M | $66.29M | $47.01M |
| Other Assets | $0 | $0 | $0 | $117.64M | $115.38M | $91.29M | $77.67M | $106.34M | $128.7M | $54.58M | $44.99M | $35.52M | $17.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $8.91B | $8.09B | $7.56B | $6.46B | $5.83B | $5.33B | $4.61B | $3.43B | $2.36B | $1.75B | $1.15B | $840.81M | $701.24M | $451.27M | $357.06M | $309.29M | $273.84M | $242.31M | $235.78M | $118.05M |
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payable | $1.28B | $2.55B | $2.57B | $1.38B | $1.03B | $1.16B | $1.38B | $844.17M | $727.2M | $755.73M | $381.1M | $207.17M | $143.46M | $116.39M | $70.78M | $60.78M | $1.02M | $29.82M | $40.72M | $29.24M |
| Short-Term Debt | $2.02B | $150.85M | $105.07M | $927.13M | $231.31M | $311.24M | $168.13M | $222.82M | $202.6M | $135.93M | $102.7M | $78.4M | $73.49M | $15.43M | $9.38M | $13.16M | $4.34M | $2.75M | $0 | $0 |
| Current Income Tax Payable | $0 | $60.52M | $37.05M | $32.24M | $45.29M | $98.59M | $30.22M | $22.55M | $41.01M | $10.44M | $11.14M | $14.41M | $11.09M | $2.44M | $641K | $533K | $574K | $46K | $401K | $0 |
| Current Unearned Revenue | $45.13M | $0 | $0 | -$934.85M | -$238.27M | $0 | -$173.87M | -$222.82M | -$202.6M | -$135.93M | -$102.7M | -$78.4M | -$73.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $366.25M | $211.71M | $359.8M | $964.75M | $215.54M | -$62.68M | $380.88M | $140.89M | $144.13M | $72.73M | $54.8M | $33.03M | $23.26M | $18.23M | $13M | $0 | $0 | $0 | $0 | $35.47M |
| Total Current Liabilities | $4.07B | $3.37B | $3.2B | $2.91B | $1.78B | $2.02B | $1.9B | $1.3B | $1.16B | $1B | $562.08M | $345.23M | $267.85M | $158.18M | $100.79M | $74.54M | $50.21M | $32.99M | $41.12M | $64.71M |
| Long-Term Liabilities | ||||||||||||||||||||
| Long-Term Debt | $211.44M | $736.53M | $730.93M | $4.51M | $678.75M | $585.59M | $624.7M | $613.27M | $0 | $0 | $0 | $0 | $0 | $0 | $2.59M | $3.82M | $4.06M | $2.59M | $0 | $0 |
| Long-Term Unearned Revenue | $7.01M | $18.06M | $28.99M | $43.73M | $28.33M | $10.35M | $11.11M | $10.54M | $6.74M | $4.24M | $3.68M | $3.49M | $2.68M | $1.87M | $156K | $221K | $506K | $154K | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $123.12M | $113.23M | $113.18M | $127.81M | $152.7M | $133.6M | $102.94M | $60.62M | $16.07M | $5.09M | $2.89M | $1.62M | $841K | $841K | $841K | $1.04M | $1.21M | $1.2M | $0 | $0 |
| Other Long-Term Liabilities | $494K | $23.53M | $20.72M | $18.45M | -$197.27M | $37.64M | -$18.41M | $0 | $52.59M | $423K | $1.24M | $1.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $361.9M | $919.41M | $921.23M | $222.76M | $678.75M | $781.75M | $624.7M | $613.27M | $75.4M | $9.75M | $7.81M | $6.98M | $3.52M | $2.72M | $3.58M | $5.08M | $5.77M | $3.94M | $40.72M | $29.24M |
| Other Liabilities | $1 | $0 | $0 | $218.25M | $223.89M | $0 | $177.43M | $121.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$40.72M | -$29.24M |
| Total Liabilities | $4.43B | $4.29B | $4.12B | $3.13B | $2.69B | $2.8B | $2.7B | $2.04B | $1.23B | $1.01B | $569.89M | $352.22M | $271.37M | $160.89M | $104.37M | $79.62M | $55.98M | $36.94M | $41.12M | $64.71M |
| Stockholders' Equity | ||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $35.15M | $0 | $0 | $148K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $15.79M | $15.78M | $15.81M | $15.81M | $15.81M | $15.81M | $15.81M | $15.81M | $15.81M | $15.81M | $15.81M | $15.81M | $15.81M | $14.66M | $14.66M | $14.66M | $14.66M | $14.66M | $14.66M | $15K |
| Retained Earnings | $0 | $3.69B | $3.32B | $3.23B | $3.09B | $2.49B | $1.87B | $1.36B | $1.08B | $640.23M | $449.3M | $335.62M | $250.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Comprehensive Income & Other | $0 | $0 | $0 | -$35.15M | -$15.57M | -$8.72M | -$148K | $8.89M | $8.86M | $7.35M | $4.51M | $5.51M | $11.05M | -$84.61M | -$70.1M | -$59.6M | -$47.2M | -$35.71M | $0 | $0 |
| Other Stockholders' Equity | $4.37B | $17.29M | $38.44M | $38.69M | -$15.57M | -$8.72M | $129K | $9.29M | $33.89M | $79.77M | $110.73M | $136.74M | $162.23M | $274.19M | $235.06M | $210.2M | $198.21M | $187.17M | $179.06M | $53.33M |
| Total Equity | $4.38B | $3.72B | $3.37B | $3.28B | $3.09B | $2.49B | $1.89B | $1.39B | $1.13B | $735.81M | $575.84M | $488.16M | $428.36M | $288.85M | $249.72M | $224.86M | $212.87M | $201.83M | $193.72M | $53.34M |
| Minority Interest | $92.61M | $79.43M | $68.94M | $51.71M | $46.17M | $34.41M | $26.05M | $8.12M | $4.61M | $2.72M | $2.09M | $435K | $1.52M | $1.53M | $2.97M | $4.81M | $4.99M | $3.55M | $936K | $752 |
| Total Liabilities and Equity | $8.81B | $8.01B | $7.49B | $6.41B | $5.78B | $5.29B | $4.59B | $3.43B | $2.36B | $1.75B | $1.15B | $840.38M | $699.72M | $449.74M | $354.09M | $304.48M | $268.85M | $238.76M | $234.84M | $118.05M |
| Supplementary Data | ||||||||||||||||||||
| Total Debt | $2.25B | $923.04M | $868.8M | $967.61M | $933.25M | $917.94M | $816.98M | $836.09M | $202.6M | $135.93M | $102.7M | $78.4M | $73.49M | $15.43M | $11.97M | $16.98M | $8.4M | $5.34M | $0 | $0 |
| Net Debt | $1.12B | $245.34M | -$1.1B | -$89.56M | $90.73M | $490.8M | $528.8M | $497.24M | $18.19M | $65.75M | $74.62M | $2.55M | -$33.08M | -$21.16M | -$25.86M | -$11.32M | -$102.88M | -$52.91M | -$81.72M | -$24.09M |
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 | $678.31M | $472.51M | $204.15M | $361.92M | $749.75M | $732.28M | $599.94M | $374.4M | $436.13M | $191.01M | $114.48M | $85.09M | $66.21M | $59.7M | $36.01M | $24.78M | $14.98M | $13.33M | $35.52M | $24.95M |
| Depreciation & Amortization | $358.04M | $334.63M | $310.73M | $291.69M | $264.51M | $244.75M | $192.08M | $123.17M | $80.39M | $47.6M | $36.93M | $32.27M | $22.15M | $16.41M | $13.78M | $13.7M | $12.91M | $10.98M | $8.17M | $5.63M |
| Deferred Income Tax | $0 | $0 | $0 | -$218.45M | -$178.98M | -$108.59M | $822.73M | $157.35M | $235.74M | $407.51M | $84.64M | $194.88M | $49.78M | -$6.64M | -$700K | -$1.84M | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $34.78M | $44.3M | $42.15M | $36.59M | $28.3M | $22.82M | $18.61M | $14M | $13.4M | $11.91M | $9.05M | $6.08M | $4.64M | $2.97M | $2.25M | $1.19M | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||
| Accounts Receivable | -$270.17M | -$284.97M | -$81.42M | $55.41M | $125.3M | $218.46M | -$509.52M | -$93.2M | -$275.82M | -$128.15M | -$92.4M | -$180.92M | -$40.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$203.95M | -$119.42M | -$65.51M | $126.45M | $25.38M | -$132.69M | -$331.82M | -$78.15M | $26.68M | -$291.27M | -$1.3M | -$20.04M | -$13.44M | -$41.32M | -$38.42M | -$10.51M | -$3.26M | -$122K | -$3.83M | -$6.44M |
| Accounts Payable | $423.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$10.56M | $153.66M | $63.88M | -$163.6M | -$58K | -$75K | $233K | $702K | -$488K | $394K | -$96K | -$36K | $11K | $11.23M | $4.16M | $4.44M | -$2.09M | $7.91M | -$10.4M | $14.65M |
| Total Working Capital Change | -$61.31M | -$250.73M | -$83.06M | $18.26M | $150.68M | $85.77M | -$841.33M | -$171.35M | -$249.14M | -$419.42M | -$93.69M | -$200.96M | -$54.42M | -$30.09M | -$34.26M | -$6.07M | -$5.35M | $7.78M | -$14.24M | $8.2M |
| Other Non-Cash Items | -$142.78M | -$81.34M | -$73.46M | $618.88M | $34.75M | $99.2M | -$91.32M | $38.72M | $85.41M | $411.74M | $188.98M | $50.03M | $61.81M | -$3.75M | -$6.19M | -$3.94M | -$2.91M | -$1.63M | -$5.38M | $26K |
| Net Cash from Operating | $867.05M | $519.37M | $400.5M | $1.11B | $1.05B | $1.08B | $700.69M | $536.29M | $366.2M | $242.83M | $255.75M | -$27.48M | $100.38M | $38.6M | $10.89M | $27.82M | $19.64M | $30.47M | $24.07M | $38.81M |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditures | -$428.55M | -$313.21M | -$337.41M | -$458.06M | -$379.68M | -$402.38M | -$461.92M | -$374.49M | -$258.27M | -$141.42M | -$61.71M | -$53.43M | -$47.88M | -$44.93M | -$29.56M | -$12.36M | -$11.72M | -$22.57M | -$25.6M | -$16.74M |
| Acquisitions | $15.31M | -$9.75M | -$212.1M | $3.7M | -$15.94M | -$188K | -$10.98M | -$541K | -$18.34M | -$1.15M | -$6.54M | -$52.54M | $105.55M | $9K | $0 | -$3.01M | $2K | $339K | $0 | -$5.29M |
| Purchases of Investments | -$6.64B | -$7.31B | -$1.76B | -$2.3B | -$7.26B | -$9.23B | -$8.23B | -$7.6B | -$5.06B | -$3.04B | -$2.26B | -$1.58B | -$147.76M | -$42.2M | -$12.64M | $0 | $4.14M | -$43.17M | $0 | $0 |
| Sales of Investments | $6.88B | $6B | $2B | $2.12B | $7.17B | $8.7B | $8.11B | $7.13B | $5.08B | $2.99B | $2.05B | $1.68B | $42.2M | $12.64M | $0 | $0 | $44.35M | $9.95M | $0 | $0 |
| Other Investing Activities | $8.55M | $65.2M | $92.16M | $63.77M | $46.58M | $28.76M | $54.11M | $13.64M | $1M | $1.77M | -$11.81M | $26.21M | -$2.75M | $47.49M | $55.3M | -$92.99M | -$2.41M | $2.15M | -$5.81M | $2.64M |
| Net Cash from Investing | -$168.44M | -$1.57B | -$223.64M | -$576.27M | -$436.13M | -$898.28M | -$534.47M | -$826.6M | -$253.47M | -$189.37M | -$290.4M | $25.7M | -$156.19M | -$26.99M | $13.11M | -$108.37M | $34.36M | -$53.31M | -$31.41M | -$19.4M |
| Financing Activities | ||||||||||||||||||||
| Debt Repaid | $150.42M | $91.74M | -$895.89M | $59.87M | -$30.56M | -$152.83M | $57.39M | -$589.21M | -$66.67M | -$33.24M | -$24.3M | -$4.91M | -$58.06M | -$3.46M | $4.64M | -$8.63M | -$2.49M | -$2.27M | $5M | $21.79M |
| Common Stock Issuance | $0 | -$44.86M | -$40.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $85.95M | -$5.22M | -$2.96M | $0 | $0 | $0 | $111.99M | $7.27M |
| Common Stock Repurchases | -$6.89M | -$10.65M | -$566K | -$53.94M | -$31.89M | -$22.76M | $0 | -$1.66M | $0 | -$9.61M | -$10.64M | -$11.95M | -$7.97M | -$5.22M | -$2.96M | -$7.57M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$80.1M | -$34.31M | -$77.74M | -$159.13M | -$148.36M | -$119.72M | -$93.65M | -$108.99M | -$47.82M | -$34.3M | -$25.56M | -$19.95M | -$15.78M | -$10.67M | -$6.54M | -$3.01M | -$3.01M | -$3.16M | -$35.47M | -$1.16M |
| Other Financing Activities | -$3.95M | -$55.1M | -$46.85M | -$51.61M | -$36.9M | -$43.76M | -$40.03M | -$22.76M | -$5.34M | -$2.05M | -$1.87M | -$2.37M | -$2.34M | -$438K | -$395K | -$474K | -$147K | $210K | -$6.54M | $380K |
| Net Cash from Financing | -$241.36M | -$236.66M | $730.17M | -$324.54M | -$186.6M | -$33.41M | -$216.65M | $444.44M | $1.84M | -$12.21M | -$13.22M | -$28.81M | $125.89M | -$12.87M | -$14.53M | -$2.43M | -$1.08M | -$674K | $64.97M | -$15.3M |
| Forex Effect | $14.07M | -$2.99M | $2.56M | $6.58M | -$10.92M | -$5.57M | -$234K | $307K | -$340K | $859K | $95K | -$132K | -$102K | $34K | $62K | -$2K | $111K | $39K | $0 | $0 |
| Net Change in Cash | $471.31M | -$1.29B | $909.58M | $214.65M | $415.37M | $138.97M | -$50.66M | $154.43M | $114.23M | $42.11M | -$47.77M | -$30.73M | $69.98M | -$1.24M | $9.53M | -$82.98M | $53.03M | -$23.47M | $57.63M | $4.11M |
| Supplementary Data | ||||||||||||||||||||
| Operating Cash Flow | $867.05M | $519.37M | $400.5M | $1.11B | $1.05B | $1.08B | $700.69M | $536.29M | $366.2M | $242.83M | $255.75M | -$27.48M | $100.38M | $38.6M | $10.89M | $27.82M | $19.64M | $30.47M | $24.07M | $38.81M |
| Capital Expenditure | -$423.08M | -$339.76M | -$373.94M | -$458.06M | -$379.68M | -$402.38M | -$461.92M | -$374.49M | -$258.27M | -$141.42M | -$61.71M | -$53.43M | -$47.88M | -$44.93M | -$29.56M | -$12.36M | -$11.72M | -$22.57M | -$25.6M | -$16.74M |
| Free Cash Flow | $443.97M | $179.61M | $26.56M | $650.82M | $669.33M | $673.85M | $238.77M | $161.81M | $107.93M | $101.42M | $194.04M | -$80.92M | $52.5M | -$6.33M | -$18.67M | $15.45M | $7.92M | $7.9M | -$1.53M | $22.07M |
| Cash at Beginning | $664.85M | $1.97B | $1.06B | $842.52M | $427.15M | $288.18M | $338.85M | $184.41M | $70.18M | $28.08M | $75.85M | $106.58M | $36.59M | $37.83M | $28.3M | $111.28M | $58.25M | $81.72M | $24.09M | $19.98M |
| Cash at End | $1.14B | $677.7M | $1.97B | $1.06B | $842.52M | $427.15M | $288.18M | $338.85M | $184.41M | $70.18M | $28.08M | $75.85M | $106.58M | $36.59M | $37.83M | $28.3M | $111.28M | $58.25M | $81.72M | $24.09M |