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: 2010 | |||
Consolidated Statements of Operations | |||
Period Ending Dec 31, 2010 10-K (Filed: Feb 22, 2011) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
| Revenue | $ 23,076,000 | 21,836,000 | 20,371,900 |
| Cost of sales | 4,366,200 | 4,247,000 | 4,376,700 |
| Research and development | 4,884,200 | 4,326,500 | 3,840,900 |
| Marketing, selling, and administrative | 7,053,400 | 6,892,500 | 6,626,400 |
| Acquired in-process research and development | 50,000 | 90,000 | 4,835,400 |
| Asset impairments, restructuring, and other special charges | 192,000 | 692,700 | 1,974,000 |
| Other - net, expense | 5,000 | 229,500 | 26,100 |
| Cost of sales, operating expenses, and other-net | 16,550,800 | 16,478,200 | 21,679,500 |
| Income (loss) before income taxes | 6,525,200 | 5,357,800 | (1,307,600) |
| Income taxes | 1,455,700 | 1,029,000 | 764,300 |
| Net income (loss) | 5,069,500 | 4,328,800 | (2,071,900) |
| Earnings (loss) per share - basic and diluted | 4.58 | 3.94 | (1.89) |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
ELI LILLY & CO | |||
Ticker: LLY Fiscal Year: 2010 | |||
Consolidated Statements of Comprehensive Income (Loss) | |||
Period Ending Dec 31, 2010 10-K (Filed: Feb 22, 2011) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
| Net income (loss) | $ 5,069,500 | 4,328,800 | (2,071,900) |
| Other comprehensive income (loss) | |||
| Foreign currency translation gains (losses) | (325,100) | 284,900 | (766,100) |
| Net unrealized gains (losses) on securities | 80,800 | 289,800 | (190,600) |
| Defined benefit pension and retiree health benefit plans | 148,900 | (280,300) | (2,941,200) |
| Effective portion of cash flow hedges | (26,600) | 48,200 | 23,200 |
| Other comprehensive income (loss) before income taxes | (122,000) | 342,600 | (3,874,700) |
| Provision for income taxes related to other comprehensive income (loss) items | (76,200) | (27,700) | 1,074,700 |
| Other comprehensive income (loss) | (198,200) | 314,900 | (2,800,000) |
| Comprehensive income (loss) | 4,871,300 | 4,643,700 | (4,871,900) |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
ELI LILLY & CO | |||
Ticker: LLY Fiscal Year: 2010 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2010 10-K (Filed: Feb 22, 2011) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
| 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) | $ 5,069,500 | 4,328,800 | (2,071,900) |
| Adjustments to reconcile net income to cash flows from operating activities: | |||
| Depreciation and amortization | 1,328,200 | 1,297,800 | 1,122,600 |
| Change in deferred income taxes | 559,700 | 189,900 | 442,600 |
| Stock-based compensation expense | 231,000 | 368,500 | 255,300 |
| Acquired in-process research and development, net of tax | 32,500 | 58,500 | 4,792,700 |
| Net marketing investigation charges accrued paid | (112,300) | (1,313,600) | 1,423,600 |
| Other operating activities, net | (66,300) | 362,500 | 406,500 |
| Changes in operating assets and liabilities, net of acquisitions | |||
| Receivables - (increase) decrease | (319,100) | (492,900) | 799,100 |
| Inventories - (increase) decrease | 157,000 | (179,000) | 84,800 |
| Other Assets - (increase) decrease | 340,500 | (84,900) | 1,648,600 |
| Accounts payable and other liabilities - increase (decrease) | (363,900) | (200,100) | (1,608,300) |
| Net Cash Provided by Operating Activities | 6,856,800 | 4,335,500 | 7,295,600 |
| Net Cash Provided By (Used In) Investing Activities [Abstract] | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||
| Purchases of property and equipment | (694,300) | (765,000) | (947,200) |
| Disposals of property and equipment | 24,600 | 17,700 | 25,700 |
| Net change in short-term investments | (686,500) | 399,100 | 957,600 |
| Proceeds from sales and maturities of noncurrent investments | 584,700 | 1,107,800 | 1,597,300 |
| Purchases of noncurrent investments | (1,067,200) | (432,300) | (2,412,400) |
| Purchase of product rights | (442,400) | 0 | 0 |
| Purchase of in-process research and development | (50,000) | (90,000) | (122,000) |
| Cash paid for acquisition, net of cash acquired | (609,400) | 0 | (6,083,000) |
| Other investing activities, net | (219,300) | (94,500) | (284,800) |
| Net Cash (Used for) Provided by Investing Activities | (3,159,800) | 142,800 | (7,268,800) |
| Net Cash Provided by (Used in) Financing Activities [Abstract] | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Dividends paid | (2,165,300) | (2,152,100) | (2,056,700) |
| Net change in short-term borrowings | 123,900 | (5,824,200) | 5,060,500 |
| Proceeds from issuance of long-term debt | 1,200 | 2,400,000 | 100 |
| Repayments of long-term debt | (1,100) | 0 | (649,800) |
| Other financing activities, net | 19,400 | 42,600 | (8,100) |
| Net Cash (Used for) Provided by Financing Activities | (2,021,900) | (5,533,700) | 2,346,000 |
| Effect of exchange rate on cash and cash equivalents | (144,800) | 21,600 | (96,600) |
| Net increase (decrease) in cash and cash equivalents | 1,530,300 | (1,033,800) | 2,276,200 |
| Cash and cash equivalents at beginning of year | 4,462,900 | 5,496,700 | |
| Cash and Cash Equivalents at End of Year | 5,993,200 | 4,462,900 | 5,496,700 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
ELI LILLY & CO | ||
Ticker: LLY Fiscal Year: 2010 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2010 10-K (Filed: Feb 22, 2011) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2010 | Dec 31, 2009 | |
| Assets Abstract | ||
| Current Assets | ||
| Cash and cash equivalents | $ 5,993,200 | 4,462,900 |
| Short-term investments | 733,800 | 34,700 |
| Accounts receivable, net of allowances of $100.4 (2010) and $109.9 (2009) | 3,493,800 | 3,343,300 |
| Other receivables | 664,300 | 488,500 |
| Inventories | 2,517,700 | 2,849,900 |
| Prepaid taxes | 828,300 | 714,300 |
| Prepaid expenses and other | 608,900 | 592,900 |
| Total current assets | 14,840,000 | 12,486,500 |
| Other Assets | ||
| Investments | 1,779,500 | 1,155,800 |
| Goodwill and other intangibles - net | 4,818,800 | 3,699,800 |
| Sundry | 1,622,400 | 1,921,400 |
| Total other assets | 8,220,700 | 6,777,000 |
| Property and Equipment, net | 7,940,700 | 8,197,400 |
| Goodwill | 1,423,900 | 1,175,000 |
| Total assets | 31,001,400 | 27,460,900 |
| Liabilities and Shareholders' Equity | ||
| Current Liabilities | ||
| Short-term borrowings and current maturities of long-term debt | 156,000 | 27,400 |
| Accounts payable | 1,072,200 | 968,100 |
| Employee compensation | 851,800 | 894,200 |
| Sales rebates and discounts | 1,372,600 | 1,109,800 |
| Dividends payable | 540,000 | 538,000 |
| Income taxes payable | 457,500 | 346,700 |
| Other current liabilities | 2,651,300 | 2,683,900 |
| Total current liabilities | 7,101,400 | 6,568,100 |
| Other Liabilities | ||
| Long-term debt | 6,770,500 | 6,634,700 |
| Accrued retirement benefits | 1,887,400 | 2,334,700 |
| Long-term income taxes payable | 1,234,800 | 1,088,400 |
| Other noncurrent liabilities | 1,594,500 | 1,309,700 |
| Total noncurrent liabilities | 11,487,200 | 11,367,500 |
| Shareholders' Equity | ||
| Common stock | 721,300 | 718,700 |
| Additional paid-in capital | 4,798,500 | 4,635,600 |
| Retained earnings | 12,732,600 | 9,830,400 |
| Employee benefit trust | (3,013,200) | (3,013,200) |
| Deferred costs-ESOP | (52,400) | (77,400) |
| Accumulated other comprehensive loss | (2,670,100) | (2,471,900) |
| Noncontrolling interests | (7,500) | 1,600 |
| Shareholders' equity, including treasury shares | 12,509,200 | 9,623,800 |
| Less cost of common stock in treasury | 96,400 | 98,500 |
| Total shareholders' equity | 12,412,800 | 9,525,300 |
| Total liabilities and shareholders' equity | 31,001,400 | 27,460,900 |
| External Links | |
| ELI LILLY & CO (LLY) Fiscal Year 2010 | |
| 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 |