Eli Lilly and Company

(NYSE:LLY)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	—	2,868,300	3,145,400	3,220,500
Restricted Cash	—	—	—	—
Marketable Securities	—	2,301,700	2,289,100	1,610,700
Accounts Receivable	—	2,739,000	2,661,100	2,673,900
Loans Receivable	—	—	—	—
Other Receivable	—	738,200	709,000	1,030,900
Receivables	—	3,477,200	3,370,100	3,704,800
Raw Materials	—	—	—	202,700
Work in Progress	—	—	—	1,803,000
Purchased Components	—	—	—	—
Finished Goods	—	—	—	653,400
Other Inventories	—	2,546,400	2,594,400	—
Inventories Adjustments and Allowances	—	—	—	-135,400
Inventories	—	2,546,400	2,594,400	2,523,700
Prepaid Expenses	—	861,000	529,800	613,600
Current Deferred Income Taxes	—	622,500	565,400	583,600
Other Current Assets	—	—	—	—
Total Current Assets	—	12,677,100	12,494,200	12,256,900
Land and Improvements	—	—	—	180,000
Building and Improvements	—	—	—	5,543,700
Machinery Furniture and Equipment	—	—	—	7,454,900
Construction in Progress	—	—	—	1,662,700
Other Fixed Assets	—	15,310,700	15,164,500	—
Total Fixed Assets	—	15,310,700	15,164,500	14,841,300
Gross Fixed Assets	—	15,310,700	15,164,500	14,841,300
Accumulated Depreciation and Depletion	—	6,640,200	6,502,400	6,266,200
Net Fixed Assets	—	8,670,500	8,662,100	8,575,100
Intangibles	—	—	—	1,709,700
Cost in Excess	—	2,337,400	2,378,500	745,700
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	—	4,067,000	3,685,400	3,500,400
Total Non Current Assets	—	15,074,900	14,726,000	14,530,900
Total Assets	—	27,752,000	27,220,200	26,787,800
Liabilities
Current Liabilities
Accounts Payable	—	810,700	789,800	1,018,500
Notes Payable	—	—	—	—
Short Term Debt	—	68,000	73,000	413,700
Accrued Expenses	—	—	—	—
Accrued Liabilities	—	—	—	—
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	4,380,100	3,301,500	3,836,100
Total Current Liabilities	—	5,258,800	4,164,300	5,268,300
Non Current Liabilities
Long Term Debt	—	4,545,800	4,648,300	4,593,500
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	63,100	339,300	287,500
Other Non Current Liabilities	—	3,146,300	3,158,100	2,974,100
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	—	13,014,000	12,310,000	13,123,400
Total Liabilities	—	7,755,200	8,145,700	7,855,100
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	—	14,738,000	14,910,200	13,664,400
Common Par	—	711,200	711,200	—
Additional Paid in Capital	—	3,837,500	3,787,700	4,514,700
Cumulative Translation Adjustment	—	—	—	1,317,000
Retained Earnings	—	12,800,400	13,033,800	11,967,200
Treasury Stock	—	-99,200	-99,200	-100,500
Other Equity Adjustments	—	-2,511,900	-2,523,300	-4,034,000
Total Capitalization	—	19,283,800	19,558,500	18,257,900
Cash Flow	—	4,903,100	4,588,900	4,000,900
Working Capital	—	7,418,300	8,329,900	6,988,600
Free Cash Flow	—	1,311,700	1,004,800	-454,700
Invested Capital	—	19,283,800	19,558,500	18,257,900
Total Equity	—	14,738,000	14,910,200	13,664,400
Total Liabilities and Stock Equity	—	27,752,000	27,220,200	26,787,800

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	3,220,500	3,109,300	3,006,700	5,365,300
Restricted Cash	—	—	—	—
Marketable Securities	1,610,700	781,700	2,031,000	2,099,100
Accounts Receivable	2,673,900	2,298,600	2,313,300	2,058,700
Loans Receivable	—	—	—	—
Other Receivable	1,030,900	395,800	448,400	494,300
Receivables	3,704,800	2,694,400	2,761,700	2,553,000
Raw Materials	202,700	187,000	214,700	305,700
Work in Progress	1,803,000	1,551,500	1,272,400	1,356,300
Purchased Components	—	—	—	—
Finished Goods	653,400	644,500	471,300	717,500
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	-135,400	-112,700	-80,400	-87,900
Inventories	2,523,700	2,270,300	1,878,000	2,291,600
Prepaid Expenses	613,600	319,500	362,000	271,500
Current Deferred Income Taxes	583,600	519,200	756,400	255,300
Other Current Assets	—	—	—	—
Total Current Assets	12,256,900	9,694,400	10,795,800	12,835,800
Land and Improvements	180,000	168,700	166,800	147,000
Building and Improvements	5,543,700	4,852,800	4,584,500	3,569,500
Machinery Furniture and Equipment	7,454,900	6,718,500	6,314,100	5,627,200
Construction in Progress	1,662,700	1,976,700	2,070,600	2,995,200
Other Fixed Assets	—	—	—	—
Total Fixed Assets	14,841,300	13,716,700	13,136,000	12,338,900
Gross Fixed Assets	14,841,300	13,716,700	13,136,000	12,338,900
Accumulated Depreciation and Depletion	6,266,200	5,564,400	5,223,500	4,788,000
Net Fixed Assets	8,575,100	8,152,300	7,912,500	7,550,900
Intangibles	1,709,700	—	—	—
Cost in Excess	745,700	—	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	3,500,400	4,108,700	5,872,500	4,480,300
Total Non Current Assets	14,530,900	12,261,000	13,785,000	12,031,200
Total Assets	26,787,800	21,955,400	24,580,800	24,867,000
Liabilities
Current Liabilities
Accounts Payable	1,018,500	789,400	781,300	648,600
Notes Payable	—	—	—	—
Short Term Debt	413,700	219,400	734,700	2,020,600
Accrued Expenses	—	—	—	—
Accrued Liabilities	—	—	—	—
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	3,836,100	4,076,700	4,200,300	4,924,500
Total Current Liabilities	5,268,300	5,085,500	5,716,300	7,593,700
Non Current Liabilities
Long Term Debt	4,593,500	3,494,400	5,763,500	4,491,900
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	287,500	62,200	695,100	620,400
Other Non Current Liabilities	2,974,100	2,332,600	1,614,000	1,241,100
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	13,123,400	10,974,700	13,788,900	13,947,100
Total Liabilities	7,855,100	5,889,200	8,072,600	6,353,400
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	13,664,400	10,980,700	10,791,900	10,919,900
Common Par	—	—	706,900	708,000
Additional Paid in Capital	4,514,700	4,279,800	3,323,800	3,119,400
Cumulative Translation Adjustment	1,317,000	560,400	—	—
Retained Earnings	11,967,200	10,926,700	10,027,200	9,724,600
Treasury Stock	-100,500	-101,400	-104,100	-103,800
Other Equity Adjustments	-4,034,000	-4,684,800	-3,161,900	-2,528,300
Total Capitalization	18,257,900	14,475,100	16,555,400	15,411,800
Cash Flow	4,000,900	3,464,500	2,728,000	2,407,600
Working Capital	6,988,600	4,608,900	5,079,500	5,242,100
Free Cash Flow	-454,700	1,161,800	-1,039,400	-640,100
Invested Capital	18,257,900	14,475,100	16,555,400	15,411,800
Total Equity	13,664,400	10,980,700	10,791,900	10,919,900
Total Liabilities and Stock Equity	26,787,800	21,955,400	24,580,800	24,867,000