Annual Review 2012 - Luxottica
Annual Review 2012 - Luxottica
Annual Review 2012 - Luxottica
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ANNUAL REPORT <strong>2012</strong><br />
The following tables include a summary, by maturity date, of assets and liabilities at<br />
December 31, <strong>2012</strong> and December 31, 2011. The reported balances are contractual<br />
and undiscounted figures. With regard to forward foreign currency contracts, the tables<br />
relating to assets report the flows relative to only receivables. These amounts will be<br />
counterbalanced by the payables, as reported in the tables relating to liabilities. With<br />
regard to interest rate swaps, the cash flows include the settlement of the interest<br />
spread, both positive and negative, which expire during different periods. The various<br />
maturity date categories represent the period of time between the date of the financial<br />
statements and the contractual maturity date of the obligations, whether receivable or<br />
payable.<br />
(thousands of Euro)<br />
As of December 31, <strong>2012</strong><br />
Less than<br />
1 year<br />
From<br />
1 to 3 years<br />
From<br />
3 to 5 years<br />
Beyond<br />
5 years<br />
Cash and cash equivalents 790,093 - - -<br />
Derivatives receivable 6,048 - - -<br />
Accounts receivable 698,755 - - -<br />
Other current assets 54,425 - - -<br />
(thousands of Euro)<br />
As of December 31, 2011<br />
Less than<br />
1 year<br />
From<br />
1 to 3 years<br />
From<br />
3 to 5 years<br />
Beyond<br />
5 years<br />
Cash and cash equivalents 905,100 - - -<br />
Derivatives receivable 1,307 - - -<br />
Accounts receivable 714,033 - - -<br />
Other current assets 59,973 - - -<br />
(thousands of Euro)<br />
As of December 31, <strong>2012</strong><br />
Less than<br />
1 year<br />
From<br />
1 to 3 years<br />
From<br />
3 to 5 years<br />
Beyond<br />
5 years<br />
Debt owed to banks and other<br />
financial institutions 416,538 1,107,256 229,120 1,086,670<br />
Derivatives payable 1,119 - - -<br />
Accounts payable 682,588 - - -<br />
Other current liabilities 535,541 - - -<br />
(thousands of Euro)<br />
As of December 31, 2011<br />
Less than<br />
1 year<br />
From<br />
1 to 3 years<br />
From<br />
3 to 5 years<br />
Beyond<br />
5 years<br />
Debt owed to banks and other<br />
financial institutions 776,519 1,135,223 660,935 688,962<br />
Derivatives payables 28,403 372 - -<br />
Accounts payable 608,327 - - -<br />
Other current liabilities 523,075 - - -