LensCrafters 2012 Annual Report Download - page 210

ANNUAL REPORT 2012> 124 |
The following tables include a summary, by maturity date, of assets and liabilities at
December 31, 2012 and December 31, 2011. The reported balances are contractual
and undiscounted figures. With regard to forward foreign currency contracts, the tables
relating to assets report the flows relative to only receivables. These amounts will be
counterbalanced by the payables, as reported in the tables relating to liabilities. With
regard to interest rate swaps, the cash flows include the settlement of the interest
spread, both positive and negative, which expire during different periods. The various
maturity date categories represent the period of time between the date of the financial
statements and the contractual maturity date of the obligations, whether receivable or
payable.
(thousands of Euro)
Less than
1 year
From
1 to 3 years
From
3 to 5 years
Beyond
5 years
As of December 31, 2012
Cash and cash equivalents 790,093 - - -
Derivatives receivable 6,048 - - -
Accounts receivable 698,755 - - -
Other current assets 54,425 - - -
(thousands of Euro)
Less than
1 year
From
1 to 3 years
From
3 to 5 years
Beyond
5 years
As of December 31, 2011
Cash and cash equivalents 905,100 - - -
Derivatives receivable 1,307 - - -
Accounts receivable 714,033 - - -
Other current assets 59,973 - - -
(thousands of Euro)
Less than
1 year
From
1 to 3 years
From
3 to 5 years
Beyond
5 years
As of December 31, 2012
Debt owed to banks and other
financial institutions 416,538 1,107,256 229,120 1,086,670
Derivatives payable 1,119 - - -
Accounts payable 682,588 - - -
Other current liabilities 535,541 - - -
(thousands of Euro)
Less than
1 year
From
1 to 3 years
From
3 to 5 years
Beyond
5 years
As of December 31, 2011
Debt owed to banks and other
financial institutions 776,519 1,135,223 660,935 688,962
Derivatives payables 28,403 372 - -
Accounts payable 608,327 - - -
Other current liabilities 523,075 - - -