XML 26 R70.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other assets (Details) (EUR €)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Other current assets    
Advance payments to Zeiss € 70,257,000 € 66,203,000
Prepaid expenses 64,708,000 56,300,000
Derivative financial instruments 50,097,000 33,817,000
VAT 25,215,000 47,543,000
Other receivables 35,728,000 34,232,000
Other current assets 246,005,000 238,095,000
Other non current assets    
Advance payments to Zeiss 183,025,000 187,950,000
Derivative financial instruments 101,651,000 92,534,000
Compensation plan assets 12,080,000 [1] 10,577,000 [1]
Prepaid expenses 4,462,000 5,749,000
Subordinated loan granted to lessor in respect of Veldhoven headquarters 5,445,000 [2] 5,445,000 [2]
Other 4,875,000 4,996,000
Other non-current assets 311,538,000 307,251,000
Other assets (Textual) [Abstract]    
Tax prepayment on intercompany profit, not realized € 29,800,000 € 27,500,000
Repayment of lens deliveries 12 months  
[1] For further details on compensation plan assets see Note 17.
[2] For further details on loan granted to lessor in respect of Veldhoven headquarters see Note 11.