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Luxottica Group, S.p.A. (LUX)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 362M 430M 401M 301M 435M
Short Term Investments 3.76M 672K 32.7M 643K 679K
Accounts Receivable 1.37B 1000M 1.09B 1.09B 1.10B
Inventories 878M 860M 794M 770M 751M
Pre-paid Expenses 236M 223M 200M 219M 211M
Deferred Tax Assets 201M 186M 183M 161M 147M
Other Current Assets 0 0 0 0 -1K
Total Current Assets 3.05B 2.70B 2.70B 2.55B 2.64B
Property, Plant & Equipment 1.65B 1.59B 1.63B 1.59B 1.62B
Goodwill & Intangibles 5.79B 5.61B 5.46B 5.40B 5.51B
Other Long-term Assets 311M 255M 253M 233M 235M
Total Long-Term Assets 7.88B 7.54B 7.46B 7.34B 7.49B
Total Assets 10.9B 10.2B 10.2B 9.89B 10.1B
Accounts Payable 566M 450M 553M 521M 548M
Accrued Expenses 723M 646M 0 0 0
Short Term Debt 1.44B 984M 999M 978M 634M
Other Current Liabilities 49.3M 65.5M 612M 24.0M 15.3M
Total Current Liabilities 2.78B 2.15B 2.16B 2.11B 1.83B
Long Term Debt 3.39B 3.54B 3.50B 3.26B 3.49B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 355M 352M 325M 325M 315M
Other Long-term Liabilities 466M 422M 613M 614M 572M
Total Long-term Liabilities 4.21B 4.32B 4.44B 4.20B 4.37B
Minority Interest 55.9M 63.3M 65.8M 66.2M 78.5M
Total Liabilities 7.05B 6.46B 6.67B 6.31B 6.20B
Preferred Stock 0 0 0 0 0
Common Par 43.7M 39.1M 38.6M 36.9M 39.0M
Additional Paid-In Capital 479M 417M 419M 405M 434M
Retained Earnings 4.17B 3.88B 3.88B 3.81B 4.19B
Treasury Stock -110M -98.5M -97.3M -92.9M -98.2M
Other Equity -711M -521M -754M -643M -702M
Total Shareholder's Equity 3.87B 3.71B 3.48B 3.52B 3.86B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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