$LLY
ELI LILLY & Co

2013 Q4 Form 10-Q Financial Statement

#000005947813000057 Filed on October 30, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q4
Revenue $5.809B $5.773B $5.957B
YoY Change -2.49% 6.05% -1.48%
Cost Of Revenue $1.387B $1.198B $1.248B
YoY Change 11.07% -0.46% -5.55%
Gross Profit $4.422B $4.575B $4.709B
YoY Change -6.09% 7.9% -0.34%
Gross Profit Margin 76.13% 79.25% 79.05%
Selling, General & Admin $1.954B $1.652B $1.978B
YoY Change -1.21% -5.97% -7.31%
% of Gross Profit 44.18% 36.12% 41.99%
Research & Development $1.475B $1.377B $1.463B
YoY Change 0.84% 2.58% 7.95%
% of Gross Profit 33.36% 30.11% 31.07%
Depreciation & Amortization $351.2M $349.0M $344.6M
YoY Change 1.92% -5.6% 8.06%
% of Gross Profit 7.94% 7.63% 7.32%
Operating Expenses $3.429B $3.030B $3.441B
YoY Change -0.34% -2.27% -1.38%
Operating Profit $993.3M $1.545B $1.268B
YoY Change -21.69% 35.56% 2.6%
Interest Expense -$5.500M $39.80M -$16.50M
YoY Change -66.67% -15.32% -35.8%
% of Operating Profit -0.55% 2.58% -1.3%
Other Income/Expense, Net $9.100M -$31.30M -$52.00M
YoY Change -117.5% -103.97% 4627.27%
Pretax Income $909.9M $1.513B $1.012B
YoY Change -10.12% -19.27% -2.82%
Income Tax $182.4M $310.3M $185.2M
% Of Pretax Income 20.05% 20.5% 18.29%
Net Earnings $727.5M $1.203B $827.2M
YoY Change -12.05% -9.31% -3.61%
Net Earnings / Revenue 12.52% 20.84% 13.89%
Basic Earnings Per Share $0.68 $1.11 $0.75
Diluted Earnings Per Share $0.67 $1.11 $0.74
COMMON SHARES
Basic Shares Outstanding 1.127B shares 1.080B shares 1.160B shares
Diluted Shares Outstanding 1.084B shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.397B $5.379B $5.684B
YoY Change -5.05% -22.04% -17.59%
Cash & Equivalents $3.830B $4.369B $4.019B
Short-Term Investments $1.567B $1.010B $1.666B
Other Short-Term Assets $756.0M $853.0M $822.0M
YoY Change -8.03% 7.97% 1.11%
Inventory $2.929B $2.974B $2.644B
Prepaid Expenses $755.8M $853.4M $822.3M
Receivables $3.434B $3.445B $3.336B
Other Receivables $588.4M $550.4M $552.0M
Total Short-Term Assets $13.10B $13.20B $13.04B
YoY Change 0.51% -5.96% -8.49%
LONG-TERM ASSETS
Property, Plant & Equipment $7.976B $7.767B $7.760B
YoY Change 2.77% 1.68% 0.0%
Goodwill $1.517B $1.501B
YoY Change 1.03% 4.64%
Intangibles $2.814B
YoY Change
Long-Term Investments $7.625B $7.220B $6.313B
YoY Change 20.78% 38.21% 56.65%
Other Assets $2.213B $1.321B $2.533B
YoY Change -12.67% -44.69% 1.6%
Total Long-Term Assets $14.17B $13.00B $13.60B
YoY Change 4.18% 2.79% 16.73%
TOTAL ASSETS
Total Short-Term Assets $13.10B $13.20B $13.04B
Total Long-Term Assets $14.17B $13.00B $13.60B
Total Assets $35.25B $33.97B $34.40B
YoY Change 2.47% -1.04% 2.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.119B $1.247B $1.188B
YoY Change -5.81% -6.12% 5.61%
Accrued Expenses $944.0M $805.0M $940.0M
YoY Change 0.43% 4.14% 16.77%
Deferred Revenue
YoY Change
Short-Term Debt $1.013B $1.000B $11.90M
YoY Change 8409.24% 10889.01% -99.22%
Long-Term Debt Due $1.013B $11.90M
YoY Change 8409.24% -99.22%
Total Short-Term Liabilities $8.917B $8.076B $8.390B
YoY Change 6.28% 16.02% -6.06%
LONG-TERM LIABILITIES
Long-Term Debt $4.200B $4.264B $5.519B
YoY Change -23.9% -22.63% 1.0%
Other Long-Term Liabilities $1.863B $1.268B $1.369B
YoY Change 36.04% -30.13% -12.99%
Total Long-Term Liabilities $8.691B $8.993B $11.24B
YoY Change -22.64% -20.44% 0.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.917B $8.076B $8.390B
Total Long-Term Liabilities $8.691B $8.993B $11.24B
Total Liabilities $17.61B $17.07B $19.63B
YoY Change -10.28% -6.54% -2.48%
SHAREHOLDERS EQUITY
Retained Earnings $16.99B $17.81B $16.09B
YoY Change 5.62% 4.39% 7.99%
Common Stock $5.749B $5.747B $5.680B
YoY Change 1.21% 1.79% 1.23%
Preferred Stock
YoY Change
Treasury Stock (at cost) $93.60M $93.60M $192.4M
YoY Change -51.35% -0.74% 101.89%
Treasury Stock Shares 833.0K shares 2.850M shares
Shareholders Equity $17.63B $16.89B $14.77B
YoY Change
Total Liabilities & Shareholders Equity $35.25B $33.97B $34.40B
YoY Change 2.47% -1.04% 2.2%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q4
OPERATING ACTIVITIES
Net Income $727.5M $1.203B $827.2M
YoY Change -12.05% -9.31% -3.61%
Depreciation, Depletion And Amortization $351.2M $349.0M $344.6M
YoY Change 1.92% -5.6% 8.06%
Cash From Operating Activities $1.727B $1.992B $1.602B
YoY Change 7.79% 28.96% -17.62%
INVESTING ACTIVITIES
Capital Expenditures -$545.2M -$253.8M -$450.0M
YoY Change 21.16% -10.63% 58.95%
Acquisitions
YoY Change
Other Investing Activities -$687.2M -$690.0M -$1.213B
YoY Change -43.32% -556.05% -23.92%
Cash From Investing Activities -$1.232B -$943.8M -$1.663B
YoY Change -25.87% 611.23% -11.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.036B -529.0M -1.265B
YoY Change -18.08% -2.88% 94.38%
NET CHANGE
Cash From Operating Activities 1.727B 1.992B 1.602B
Cash From Investing Activities -1.232B -943.8M -1.663B
Cash From Financing Activities -1.036B -529.0M -1.265B
Net Change In Cash -542.0M 518.8M -1.326B
YoY Change -59.12% -40.15% 127.39%
FREE CASH FLOW
Cash From Operating Activities $1.727B $1.992B $1.602B
Capital Expenditures -$545.2M -$253.8M -$450.0M
Free Cash Flow $2.272B $2.245B $2.052B
YoY Change 10.72% 22.81% -7.89%

Facts In Submission

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CostOfSalesOperatingExpensesAndOtherNet
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CY2013Q3 lly Description Of Derivative Activity Volume Percent
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GoodwillAndOtherIntangiblesNet
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CY2012Q4 lly Sales Rebates And Discounts
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CY2013Q3 lly Sales Rebates And Discounts
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000059478
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1126649615 shares
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
CY2013Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
400000000 USD

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