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: 2009 | |||
Consolidated Statements of Operations | |||
Period Ending Dec 31, 2009 10-K (Filed: Feb 22, 2010) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
| Revenue | $ 21,836,000 | 20,371,900 | 18,633,500 |
| Cost of sales | 4,247,000 | 4,376,700 | 4,248,800 |
| Research and development | 4,326,500 | 3,840,900 | 3,486,700 |
| Marketing, selling, and administrative | 6,892,500 | 6,626,400 | 6,095,100 |
| Acquired in-process research and development | 90,000 | 4,835,400 | 745,600 |
| Asset impairments, restructuring, and other special charges | 692,700 | 1,974,000 | 302,500 |
| Other - net, expense (income) | 229,500 | 26,100 | (122,000) |
| Cost of sales, operating expenses, and other-net | 16,478,200 | 21,679,500 | 14,756,700 |
| Income (loss) before income taxes | 5,357,800 | (1,307,600) | 3,876,800 |
| Income taxes | 1,029,000 | 764,300 | 923,800 |
| Net income (loss) | 4,328,800 | (2,071,900) | 2,953,000 |
| Earnings (loss) per share - basic and diluted | 4 | (2) | 3 |
| Net Income (Loss) Available to Common Stockholders, Basic [Abstract] | |||
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
ELI LILLY & CO | |||
Ticker: LLY Fiscal Year: 2009 | |||
Consolidated Statements of Comprehensive Income (Loss) | |||
Period Ending Dec 31, 2009 10-K (Filed: Feb 22, 2010) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
| Net income (loss) | $ 4,328,800 | (2,071,900) | 2,953,000 |
| Other comprehensive income (loss) | |||
| Foreign currency translation gains (losses) | 284,900 | (766,100) | 756,600 |
| Net unrealized gains (losses) on securities | 289,800 | (190,600) | (11,400) |
| Defined benefit pension and retiree health benefit plans | (280,300) | (2,941,200) | 943,800 |
| Effective portion of cash flow hedges | 48,200 | 23,200 | (100) |
| Other comprehensive income (loss) before income taxes | 342,600 | (3,874,700) | 1,688,900 |
| Provision for income taxes related to other comprehensive income (loss) items | (27,700) | 1,074,700 | (287,000) |
| Other comprehensive income (loss) | 314,900 | (2,800,000) | 1,401,900 |
| Comprehensive income (loss) | 4,643,700 | (4,871,900) | 4,354,900 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
ELI LILLY & CO | |||
Ticker: LLY Fiscal Year: 2009 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2009 10-K (Filed: Feb 22, 2010) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
| Cash and Cash Equivalents, Period Increase (Decrease) [Abstract] | |||
| Net Cash Provided by (Used in) Operating Activities [Abstract] | |||
| CASH FLOWS FROM OPERATING ACTIVITIES | |||
| Net income (loss) | $ 4,328,800 | (2,071,900) | 2,953,000 |
| Adjustments To Reconcile Net Income To Cash Flows From Operating Activities | |||
| Net marketing investigation charges accrued (paid) | (1,313,600) | 1,423,600 | 0 |
| Depreciation and amortization | 1,297,800 | 1,122,600 | 1,047,900 |
| Change in deferred taxes | 189,900 | 442,600 | 60,700 |
| Stock-based compensation expense | 368,500 | 255,300 | 282,000 |
| Acquired in-process research and development, net of tax | 58,500 | 4,792,700 | 692,600 |
| Other, net | 362,500 | 406,500 | 172,100 |
| Operating income (loss) before working capital changes | 5,292,400 | 6,371,400 | 5,208,300 |
| Changes in operating assets and liabilities, net of acquisitions | |||
| Receivables - (increase) decrease | (492,900) | 799,100 | (842,700) |
| Inventories - (increase) decrease | (179,000) | 84,800 | 154,300 |
| Other Assets - (increase) decrease | (84,900) | 1,648,600 | (355,800) |
| Accounts payable and other liabilities - increase (decrease) | (200,100) | (1,608,300) | 990,400 |
| Other changes in operating assets and liabilities, net of acquisitions | (956,900) | 924,200 | (53,800) |
| NET CASH PROVIDED BY OPERATING ACTIVITIES | 4,335,500 | 7,295,600 | 5,154,500 |
| Net Cash Provided By (Used In) Investing Activities [Abstract] | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||
| Purchases of property and equipment | (765,000) | (947,200) | (1,082,400) |
| Disposal of property and equipment | 17,700 | 25,700 | 32,300 |
| Net change in short-term investments | 399,100 | 957,600 | (376,900) |
| Proceeds from sales and maturities of noncurrent investments | 1,107,800 | 1,597,300 | 800,100 |
| Purchases of noncurrent investments | (432,300) | (2,412,400) | (750,700) |
| Purchase of in-process research and development | (90,000) | (122,000) | (111,000) |
| Cash paid for acquisitions, net of cash acquired | 0 | (6,083,000) | (2,673,200) |
| Other, net | (94,500) | (284,800) | (166,300) |
| NET CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES | 142,800 | (7,268,800) | (4,328,100) |
| Net Cash Provided by (Used in) Financing Activities [Abstract] | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Dividends paid | (2,152,100) | (2,056,700) | (1,853,600) |
| Net change in short-term borrowings | (5,824,200) | 5,060,500 | (468,500) |
| Proceeds from issuance of long-term debt | 2,400,000 | 100 | 2,512,600 |
| Repayment of long-term debt | 0 | (649,800) | (1,059,500) |
| Other, net | 42,600 | (8,100) | 24,100 |
| NET CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES | (5,533,700) | 2,346,000 | (844,900) |
| Effect of exchange rate changes on cash and cash equivalents | 21,600 | (96,600) | 129,700 |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (1,033,800) | 2,276,200 | 111,200 |
| Cash and cash equivalents at beginning of year | 5,496,700 | 3,220,500 | |
| CASH AND CASH EQUIVALENTS AT END OF YEAR | 4,462,900 | 5,496,700 | 3,220,500 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
ELI LILLY & CO | ||
Ticker: LLY Fiscal Year: 2009 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2009 10-K (Filed: Feb 22, 2010) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2009 | Dec 31, 2008 | |
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $ 4,462,900 | 5,496,700 |
| Short-term investments | 34,700 | 429,400 |
| Accounts receivable, net of allowances of $109.9 (2009) and $97.4 (2008) | 3,343,300 | 2,778,800 |
| Other receivables | 488,500 | 498,500 |
| Inventories | 2,849,900 | 2,493,200 |
| Deferred income taxes | 271,000 | 382,100 |
| Prepaid expenses | 1,036,200 | 374,600 |
| Total Current Assets | 12,486,500 | 12,453,300 |
| OTHER ASSETS | ||
| Investments | 1,155,800 | 1,544,600 |
| Goodwill and other intangibles - net | 3,699,800 | 3,929,100 |
| Sundry | 1,921,400 | 2,659,300 |
| Total other assets | 6,777,000 | 8,133,000 |
| Property and Equipment, net | 8,197,400 | 8,626,300 |
| Total assets | 27,460,900 | 29,212,600 |
| LIABILITIES AND SHAREHODLERS' EQUITY | ||
| CURRENT LIABILITIES | ||
| Short-term borrowings and current maturities of long-term debt | 27,400 | 5,846,300 |
| Accounts payable | 968,100 | 885,800 |
| Employee compensation | 894,200 | 771,000 |
| Sales rebates and discounts | 1,109,800 | 873,400 |
| Dividends payable | 538,000 | 536,800 |
| Income taxes payable | 346,700 | 229,200 |
| Other current liabilities | 2,683,900 | 3,967,200 |
| Total current liabilities | 6,568,100 | 13,109,700 |
| OTHER LIABILITIES | ||
| Long-term debt | 6,634,700 | 4,615,700 |
| Accrued retirement benefit | 2,334,700 | 2,387,600 |
| Long-term income taxes payable | 1,088,400 | 906,200 |
| Deferred income taxes | 84,800 | 74,700 |
| Other noncurrent liabilities | 1,224,900 | 1,381,000 |
| Total noncurrent liabilities | 11,367,500 | 9,365,200 |
| SHAREHOLDERS' EQUITY | ||
| Common stock - no par value; Authorized shares: 3,200,000,000; Issued shares: 1,149,916,107 (2009) and 1,137,837,608 (2008) | 718,700 | 711,100 |
| Additional paid-in capital | 4,635,600 | 3,976,600 |
| Retained earnings | 9,830,400 | 7,654,900 |
| Employee benefit trust | (3,013,200) | (2,635,000) |
| Deferred costs - ESOP | (77,400) | (86,300) |
| Accumulated other comprehensive loss | (2,471,900) | (2,786,800) |
| Noncontrolling interests | 1,600 | 2,400 |
| Shareholders' equity, including treasury shares | 9,623,800 | 6,836,900 |
| Less cost of common stock in treasury; 2009 - 882,340 shares; 2008 - 888,998 shares | 98,500 | 99,200 |
| Total shareholders' equity | 9,525,300 | 6,737,700 |
| Total liabilities and shareholders' equity | 27,460,900 | 29,212,600 |
| External Links | |
| ELI LILLY & CO (LLY) Fiscal Year 2009 | |
| 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 |