$41.11 -0.05 | -0.12%
Today's Range: 41.00 - 41.50
LLY Avg. Daily Volume: 6,097,400
05/25/12 - 4:09 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 5.92B 5.99B 4.46B 5.50B
Receivables 4.24B 4.16B 3.83B 3.28B
Inventories 2.30B 2.52B 2.85B 2.49B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 14.25B 14.84B 12.49B 12.45B
Property, Plant & Equipment, Gross 14.59B 14.49B 15.10B 15.32B
Accumulated Depreciation & Depletion 6.83B 6.55B 6.90B 6.69B
Property, Plant & Equipment, Net 7.76B 7.94B 8.20B 8.63B
Intangibles 3.69B 3.39B 2.52B 2.89B
Other Non-Current Assets 6.52B 3.40B 3.08B 4.08B
Total Non-Current Assets 19.41B 16.16B 14.97B 16.76B
Liabilities & Shareholder Equity
Total Assets 33.66B 31.00B 27.46B 29.21B
Accounts Payable 1.13B 1.07B 968.10M 885.80M
Short Term Debt 1.52B 156.00M 27.40M 5.85B
Other Current Liabilities 3.71B 5.02B 4.68B 6.38B
Total Current Liabilities 8.93B 7.10B 6.57B 13.11B
Long Term Debt 5.46B 6.77B 6.63B 4.62B
Deferred Income Taxes 0.00 0.00 84.80M 74.70M
Other Non-Current Liabilities 5.73B 4.72B 4.65B 4.68B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.19B 11.48B 11.37B 9.37B
Total Liabilities 20.12B 18.58B 17.94B 22.48B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 13.54B 12.42B 9.52B 6.74B
Common Par 0.00 0.00 0.00 711.10M
Additional Paid In Capital 5.61B 5.52B 5.35B 3.98B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 14.90B 12.73B 9.83B 7.65B
Treasury Stock -95.30M -96.40M -98.50M -99.20M
Other Equity Adjustments -6.87B -5.74B -5.56B -5.51B
Total Capitalization 19.01B 19.19B 16.16B 11.35B
Total Equity 13.54B 12.42B 9.52B 6.74B
Total Liabilities & Stock Equity 33.66B 31.00B 27.46B 29.21B
Total Common Shares Outstanding 1.16B 1.15B 1.15B 1.14B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 853.00K 864.00K 882.34K 889.00K
Basic Weighted Shares Outstanding 1.11B 1.11B 1.10B 1.09B
Diluted Weighted Shares Outstanding 1.11B 1.11B 1.10B 1.09B
Number of Employees 38080 38350 40360 40450
Number of Part-Time Employees 0 0 0 0
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