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Luxottica Group SpA (LUX)

-NYSE
51.14 0.58(1.12%) Sep 19, 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents851,573  1,041,666  1,174,966  
Short Term Investments -   -   -  
Net Receivables937,421  921,245  867,482  
Inventory963,126  960,813  843,164  
Other Current Assets329,003  275,877  299,681  
Total Current Assets 3,081,123   3,199,602   3,185,293  
Long Term Investments80,071  15,485  11,364  
Property Plant and Equipment1,630,453  1,572,063  1,505,136  
Goodwill4,196,189  4,151,367  4,012,051  
Intangible Assets1,737,797  1,774,167  1,753,714  
Accumulated Amortization -   -   -  
Other Assets174,426  193,854  204,142  
Deferred Long Term Asset Charges237,868  223,684  199,529  
Total Assets 11,137,927   11,130,219   10,871,229  
Liabilities
Current Liabilities
Accounts Payable951,658  987,406  841,450  
Short/Current Long Term Debt500,228  527,833  898,496  
Other Current Liabilities891,152  864,468  762,200  
Total Current Liabilities 2,343,065   2,379,707   2,502,147  
Long Term Debt2,365,146  2,705,516  2,913,832  
Other Liabilities341,864  479,932  447,646  
Deferred Long Term Liability Charges369,401  300,341  301,611  
Minority Interest9,793  15,647  15,827  
Negative Goodwill -   -   -  
Total Liabilities 5,419,477   5,865,496   6,165,237  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock39,483  37,435  36,402  
Retained Earnings750,570  704,525   -  
Treasury Stock(114,453)(121,200)(152,428)
Capital Surplus -   -   -  
Other Stockholder Equity5,033,059  4,628,315  4,806,191  
Total Stockholder Equity 5,708,655   5,249,076   4,690,165  
Net Tangible Assets (225,331) (676,458) (1,075,600)

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