10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
ELI LILLY & CO | |||
Ticker: LLY Fiscal Year: 2012 | |||
Consolidated Statements of Operations | |||
Period Ending Dec 31, 2012 10-K (Filed: Feb 21, 2013) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
| Revenue | $ 22,603,400 | 24,286,500 | 23,076,000 |
| Cost of sales | 4,796,500 | 5,067,900 | 4,366,200 |
| Research and development | 5,278,100 | 5,020,800 | 4,884,200 |
| Marketing, selling, and administrative | 7,513,500 | 7,879,900 | 7,053,400 |
| Acquired in-process research and development | 0 | 388,000 | 50,000 |
| Asset impairments, restructuring, and other special charges | 281,100 | 401,400 | 192,000 |
| Other-net, (income) expense | 674,000 | (179,000) | (5,000) |
| Cost of sales, operating expenses, and other-net | 17,195,200 | 18,937,000 | 16,550,800 |
| Income before income taxes | 5,408,200 | 5,349,500 | 6,525,200 |
| Income taxes | 1,319,600 | 1,001,800 | 1,455,700 |
| Net income | 4,088,600 | 4,347,700 | 5,069,500 |
| Earnings per share - basic | 3.67 | 3.90 | 4.58 |
| Earnings per share - diluted | 3.66 | 3.90 | 4.58 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
ELI LILLY & CO | |||
Ticker: LLY Fiscal Year: 2012 | |||
Consolidated Statements of Comprehensive Income (Loss) | |||
Period Ending Dec 31, 2012 10-K (Filed: Feb 21, 2013) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
| Net income | $ 4,088,600 | 4,347,700 | 5,069,500 |
| Other comprehensive income (loss) | |||
| Foreign currency translation gains (losses) | 160,900 | (244,800) | (325,100) |
| Net unrealized gains (losses) on securities | 88,500 | (178,500) | 80,800 |
| Defined benefit pension and retiree health benefit plans | 128,600 | 1,240,200 | (148,900) |
| Effective portion of cash flow hedges | 8,700 | 44,800 | (26,600) |
| Other comprehensive income (loss) before income taxes | 129,500 | (1,618,700) | (122,000) |
| Provision for income taxes related to other comprehensive income (loss) items | (68,000) | 430,200 | (76,200) |
| Other comprehensive income (loss) | 61,500 | (1,188,500) | (198,200) |
| Comprehensive income | 4,150,100 | 3,159,200 | 4,871,300 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
ELI LILLY & CO | |||
Ticker: LLY Fiscal Year: 2012 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2012 10-K (Filed: Feb 21, 2013) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
| Cash and Cash Equivalents, Period Increase (Decrease) [Abstract] | |||
| Net Cash Provided by Operating Activities [Abstract] | |||
| Cash Flows from Operating Activities | |||
| Net income | $ 4,088,600 | 4,347,700 | 5,069,500 |
| Adjustments to Reconcile Net Income to Cash Flows from Operating Activities: | |||
| Depreciation and amortization | 1,462,200 | 1,373,600 | 1,328,200 |
| Changes in deferred income taxes | 126,000 | (268,500) | 559,700 |
| Stock-based compensation expense | 141,500 | 147,400 | 231,000 |
| Impairment charges, indefinite lived intangibles | 205,000 | 151,500 | 0 |
| Acquired in-process research and development, net of tax | 0 | 252,200 | 32,500 |
| Income related to prepayment of revenue-sharing obligation | (787,800) | 0 | 0 |
| Other operating activities, net | 120,500 | (17,800) | (178,600) |
| Changes in operating assets and liabilities, net of acquisitions | |||
| Receivables - (increase) decrease | 361,800 | (188,800) | (319,100) |
| Inventories - (increase) decrease | (307,900) | 203,100 | 157,000 |
| Other assets - (increase) decrease | 231,000 | 642,700 | 340,500 |
| Accounts payable and other liabilties-increase (decrease) | (336,100) | 591,400 | (363,900) |
| Net Cash Provided by Operating Activities | 5,304,800 | 7,234,500 | 6,856,800 |
| Net Cash Provided By (Used In) Investing Activities [Abstract] | |||
| Cash Flows from Investing Activities | |||
| Purchases of property and equipment | (905,400) | (672,000) | (694,300) |
| Disposals of property and equipment | 22,000 | 25,300 | 24,600 |
| Net change in short-term investments | 375,100 | (250,900) | (686,500) |
| Proceeds from sales and maturities of noncurrent investments | 4,355,700 | 2,138,500 | 584,700 |
| Purchases of noncurrent investments | (7,618,600) | (4,459,400) | (1,067,200) |
| Purchase of product rights | (138,800) | (632,900) | (442,400) |
| Purchases of in-process research and development | 0 | (388,000) | (50,000) |
| Cash paid for acquisition, net of cash acquired | (199,300) | (307,800) | (609,400) |
| Net change in loan to collaboration partner | 165,000 | (165,000) | 0 |
| Proceeds from prepayment of revenue-sharing obligation | 1,212,100 | 0 | 0 |
| Other investing activities, net | (100,600) | (112,200) | (219,300) |
| Net Cash Used for Investing Activities | (2,832,800) | (4,824,400) | (3,159,800) |
| Net Cash Used in Financing Activities [Abstract] | |||
| Cash Flows from Financing Activities | |||
| Dividends paid | (2,187,400) | (2,180,100) | (2,165,300) |
| Net change in short-term borrowings | (10,500) | (141,200) | 125,100 |
| Repayments of long-term debt | (1,500,600) | (54,600) | (1,100) |
| Purchases of common stock | (721,100) | 0 | 0 |
| Other financing activities, net | 0 | 6,000 | 19,400 |
| Net Cash Used for Financing Activities | (4,419,600) | (2,369,900) | (2,021,900) |
| Effect of exchange rate on cash and cash equivalents | 43,900 | (110,900) | (144,800) |
| Net increase (decrease) in cash and cash equivalents | (1,903,700) | (70,700) | 1,530,300 |
| Cash and cash equivalents at beginning of year | 5,922,500 | 5,993,200 | |
| Cash and Cash Equivalents at End of Year | 4,018,800 | 5,922,500 | 5,993,200 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
ELI LILLY & CO | ||
Ticker: LLY Fiscal Year: 2012 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2012 10-K (Filed: Feb 21, 2013) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2012 | Dec 31, 2011 | |
| Assets Abstract | ||
| Current Assets | ||
| Cash and cash equivalents | $ 4,018,800 | 5,922,500 |
| Short-term investments | 1,665,500 | 974,600 |
| Accounts receivable, net of allowances of $108.5 (2012) and $110.1 (2011) | 3,336,300 | 3,597,700 |
| Other receivables | 552,000 | 640,200 |
| Inventories | 2,643,800 | 2,299,800 |
| Prepaid expenses and other | 822,300 | 813,400 |
| Total current assets | 13,038,700 | 14,248,200 |
| Other Assets | ||
| Investments | 6,313,300 | 4,029,800 |
| Goodwill and other intangibles - net | 4,752,700 | 5,128,100 |
| Sundry | 2,534,000 | 2,493,400 |
| Total other assets | 13,600,000 | 11,651,300 |
| Property and equipment, net | 7,760,200 | 7,760,300 |
| Total assets | 34,398,900 | 33,659,800 |
| Liabilities and Shareholders' Equity | ||
| Current Liabilities | ||
| Short-term borrowings and current maturies of long-term debt | 11,900 | 1,522,300 |
| Accounts payable | 1,188,300 | 1,125,200 |
| Employee compensation | 940,300 | 804,700 |
| Sales rebates and discounts | 1,777,200 | 1,771,300 |
| Dividends payable | 541,400 | 542,300 |
| Income taxes payable | 143,500 | 261,600 |
| Deferred income taxes | 1,048,000 | 422,300 |
| Other current liabilities | 2,738,900 | 2,481,200 |
| Total current liabilities | 8,389,500 | 8,930,900 |
| Other Liabilities | ||
| Long-term debt | 5,519,400 | 5,464,700 |
| Accrued retirement benefits | 3,012,400 | 3,068,500 |
| Long-term income taxes payable | 1,334,300 | 1,086,300 |
| Other noncurrent liabilities | 1,369,400 | 1,573,800 |
| Total other liabilities | 11,235,500 | 11,193,300 |
| Shareholders' Equity | ||
| Common stock | 716,600 | 724,100 |
| Additional paid-in capital | 4,963,100 | 4,886,800 |
| Retained earnings | 16,088,200 | 14,897,800 |
| Employee benefit trust | (3,013,200) | (3,013,100) |
| Accumulated other comprehensive loss | (3,797,100) | (3,858,600) |
| Noncontrolling interests | 8,700 | (6,100) |
| Cost of common stock in treasury | (192,400) | (95,300) |
| Total shareholders' equity | 14,773,900 | 13,535,600 |
| Total liabilities and shareholders' equity | 34,398,900 | 33,659,800 |
| External Links | |
| ELI LILLY & CO (LLY) Fiscal Year 2012 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |