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This excerpt taken from the LUX 20-F filed Jun 25, 2009. Cash and Cash Equivalents — Cash and cash equivalents includes cash
on hand, demand deposits, highly liquid investments with an original maturity
of three months or less, and amounts in-transit from banks for customer credit
card and debit card transactions. Substantially all amounts in transit from the
banks are converted to cash within four business days from the time of sale.
Credit card and debit card transactions in transit were approximately Euro 16.7
million and Euro 25.5 million at December 31, 2008 and 2007, respectively.
This excerpt taken from the LUX 6-K filed May 12, 2009. Cash and cash equivalents. Cash and cash equivalents includes cash on
hand, demand deposits, highly liquid investments with an original maturity of
three months or less, and amounts in-transit from banks for customer credit
card and debit card transactions. Substantially all amounts in transit from the
banks are converted to cash within four business days from the time of sale.
Credit card and debit card transactions in transit were approximately Euro 16.7
million and Euro 25.5 million at December 31, 2008 and 2007, respectively.
This excerpt taken from the LUX 20-F filed Jun 26, 2008. Cash and Cash Equivalents –
Cash and cash equivalents includes cash on hand, demand deposits, and highly
liquid investments with an original maturity of three months or less, and
amounts in-transit from banks for customer credit card and debit card
transactions. Substantially all amounts in transit from the banks are converted
to cash within four business days from the time of sale. Credit card and debit
card transactions in transit were approximately Euro 25.5 million and Euro 23.4
million at December 31, 2007 and 2006, respectively.
This excerpt taken from the LUX 6-K filed Jun 4, 2008. Cash
and cash equivalents. Cash and cash equivalents
includes cash on hand, demand deposits, and highly liquid investments with an
original maturity of three months or less, and amounts in-transit from banks
for customer credit card and debit card transactions. Substantially all amounts
in transit from the banks are converted to cash within four business days from
the time of sale. Credit card and debit card transactions in transit were
approximately Euro 25.5 million and Euro 23.4 million at December 31, 2007
and 2006, respectively.
This excerpt taken from the LUX 20-F filed Jun 29, 2007. Cash
and Cash Equivalents – Cash and cash equivalents includes
cash on hand, demand deposits, and highly liquid investments with an original
maturity of three months or less, and amounts in-transit from banks for
customer credit card, and debit card transactions. Substantially all amounts in
transit from the banks are converted to cash within four business days from the
time of sale. Credit card and debit card transactions in transit were
approximately Euro 14.1 million and Euro 23.4 million at December 31, 2005 and
2006, respectively.
This excerpt taken from the LUX 6-K filed May 25, 2007. Cash
and cash equivalents - Cash and cash equivalents includes
cash on hand, demand deposits, and highly liquid investments with an original
maturity of three months or less, and amounts in-transit from banks for
customer credit card, and debit card transactions. Substantially all amounts in
transit from the banks are converted to cash within four business days from the
time of sale. Credit card and debit card transactions in transit were
approximately Euro 14.1 million and Euro 23.4 million at December 31, 2005 and
2006, respectively.
This excerpt taken from the LUX 20-F filed Jun 28, 2006. Cash
and Cash Equivalents—Cash
and cash equivalents includes cash on hand, demand deposits, and highly liquid
investments with an original maturity of three months or less, and amounts
in-transit from banks for customer credit cards, debit card and electronic bank
transfer (“EBT”) transactions. Substantially all amounts in transit from the
banks are converted to cash within four business days from the time of sale.
Credit card, debit card and EBT transactions in transit were approximately Euro
23.3 million and Euro 17.8 million at December 31, 2004 and
2005, respectively.
This excerpt taken from the LUX 20-F filed Jun 29, 2005. Cash and Cash Equivalents—Luxottica
Group considers investments purchased with a remaining maturity of three months
or less to be cash equivalents.
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