2013 Q2 Form 10-Q Financial Statement

#000005947813000043 Filed on July 26, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $5.930B $5.601B
YoY Change 5.87% -10.43%
Cost Of Revenue $1.165B $1.147B
YoY Change 1.61% -6.62%
Gross Profit $4.765B $4.454B
YoY Change 6.97% -11.36%
Gross Profit Margin 80.35% 79.53%
Selling, General & Admin $1.868B $1.931B
YoY Change -3.29% -5.48%
% of Gross Profit 39.2% 43.36%
Research & Development $1.330B $1.321B
YoY Change 0.73% 4.77%
% of Gross Profit 27.92% 29.65%
Depreciation & Amortization $363.9M $362.0M
YoY Change 0.52% 1.8%
% of Gross Profit 7.64% 8.13%
Operating Expenses $3.198B $3.252B
YoY Change -1.65% -1.57%
Operating Profit $1.567B $1.202B
YoY Change 30.3% -30.15%
Interest Expense $40.30M $43.00M
YoY Change -6.28% -4.66%
% of Operating Profit 2.57% 3.58%
Other Income/Expense, Net $11.90M -$16.50M
YoY Change -172.12% -71.35%
Pretax Income $1.515B $1.186B
YoY Change 27.76% -22.57%
Income Tax $308.7M $262.1M
% Of Pretax Income 20.38% 22.11%
Net Earnings $1.206B $923.6M
YoY Change 30.6% -22.86%
Net Earnings / Revenue 20.34% 16.49%
Basic Earnings Per Share $1.12 $0.83
Diluted Earnings Per Share $1.11 $0.83
COMMON SHARES
Basic Shares Outstanding 1.080B shares
Diluted Shares Outstanding 1.084B shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.711B $5.262B
YoY Change -10.47% -16.87%
Cash & Equivalents $3.787B $4.346B
Short-Term Investments $925.0M $916.0M
Other Short-Term Assets $989.0M $953.0M
YoY Change 3.78% -26.92%
Inventory $2.725B $2.321B
Prepaid Expenses $988.9M $953.3M
Receivables $3.579B $3.182B
Other Receivables $634.9M $590.0M
Total Short-Term Assets $12.64B $12.31B
YoY Change 2.7% -17.68%
LONG-TERM ASSETS
Property, Plant & Equipment $7.637B $7.620B
YoY Change 0.22% -4.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.561B $4.548B
YoY Change 44.26% 54.54%
Other Assets $1.880B $2.195B
YoY Change -14.35% 11.03%
Total Long-Term Assets $12.95B $11.89B
YoY Change 8.96% -33.34%
TOTAL ASSETS
Total Short-Term Assets $12.64B $12.31B
Total Long-Term Assets $12.95B $11.89B
Total Assets $33.23B $31.81B
YoY Change 4.44% -2.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.141B $1.202B
YoY Change -5.04% 1.14%
Accrued Expenses $671.0M $603.0M
YoY Change 11.28% 3.08%
Deferred Revenue
YoY Change
Short-Term Debt $1.023B $9.100M
YoY Change 11143.96% -99.4%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $8.409B $6.610B
YoY Change 27.21% -23.33%
LONG-TERM LIABILITIES
Long-Term Debt $4.291B $5.500B
YoY Change -21.99% 5.77%
Other Long-Term Liabilities $1.258B $1.473B
YoY Change -14.58% -68.54%
Total Long-Term Liabilities $9.581B $10.90B
YoY Change -12.06% 10.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.409B $6.610B
Total Long-Term Liabilities $9.581B $10.90B
Total Liabilities $17.99B $17.50B
YoY Change 2.77% -5.4%
SHAREHOLDERS EQUITY
Retained Earnings $16.61B $15.74B
YoY Change 5.54%
Common Stock $5.674B $5.616B
YoY Change 1.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $93.60M $94.30M
YoY Change -0.74%
Treasury Stock Shares
Shareholders Equity $15.23B $14.31B
YoY Change
Total Liabilities & Shareholders Equity $33.23B $31.81B
YoY Change 4.44% -2.95%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $1.206B $923.6M
YoY Change 30.6% -22.86%
Depreciation, Depletion And Amortization $363.9M $362.0M
YoY Change 0.52% 1.8%
Cash From Operating Activities $1.637B $1.306B
YoY Change 25.36% -35.99%
INVESTING ACTIVITIES
Capital Expenditures -$136.4M -$179.5M
YoY Change -24.01% -66.89%
Acquisitions
YoY Change
Other Investing Activities -$1.115B -$205.8M
YoY Change 441.93% -84.83%
Cash From Investing Activities -$1.252B -$385.3M
YoY Change 224.86% -79.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -533.8M -552.7M
YoY Change -3.42% -2.06%
NET CHANGE
Cash From Operating Activities 1.637B 1.306B
Cash From Investing Activities -1.252B -385.3M
Cash From Financing Activities -533.8M -552.7M
Net Change In Cash -148.3M 368.0M
YoY Change -140.3% -187.08%
FREE CASH FLOW
Cash From Operating Activities $1.637B $1.306B
Capital Expenditures -$136.4M -$179.5M
Free Cash Flow $1.774B $1.486B
YoY Change 19.39% -42.48%

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CY2013Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Revenues
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us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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CY2012Q2 lly Collaborative Arrangement Income Statement Classification And Amounts
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CY2013Q2 lly Cost Of Sales Operating Expenses And Other Net
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CY2013Q2 lly Description Of Derivative Activity Volume Percent
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000059478
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1126637846 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Lilly Eli & Co
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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