Eli Lilly 2012 Annual Report Download - page 90
Download and view the complete annual report
Please find page 90 of the 2012 Eli Lilly annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80 -
81 -
82 -
83 -
84 -
85 -
86 -
87 -
88 -
89 -
90 -
91 -
92 -
93 -
94 -
95 -
96 -
97 -
98 -
99 -
100 -
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
-
164
 |
 |
78
The fair values of our defined benefit pension plan and retiree health plan assets as of December 31, 2011 by
asset category are as follows:
Fair Value Measurements Using
Asset Class Total
Quoted Prices
in Active
Markets for
Identical
Assets
(Level 1)
Significant
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Defined Benefit Pension Plans
Public equity securities
U.S. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 454.5 $ 317.2 $ 137.3 $
International. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,462.4 505.9 956.5
Fixed income
Developed markets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 929.1 100.9 828.2
Emerging markets. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 341.5 0.1 341.4
Private alternative investments
Hedge funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,312.6 1,064.2 1,248.4
Equity-like funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 870.2 870.2
Real estate . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 409.2 271.2 138.0
Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 406.8 177.7 229.1
Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 7,186.3 $ 1,373.0 $ 3,556.7 $ 2,256.6
Retiree Health Benefit Plans
Public equity securities
U.S. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 40.9 $ 28.0 $ 12.9 $
International. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 97.1 27.5 69.6
Fixed income
Developed markets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55.3 55.3
Emerging markets. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34.6 34.6
Private alternative investments
Hedge funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 213.1 107.8 105.3
Equity-like funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 79.9 79.9
Cash value of trust owned insurance contract . . . . . . . . 767.9 767.9
Real estate . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27.5 27.5
Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22.7 8.6 14.1
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 1,339.0 $ 91.6 $ 1,062.2 $ 185.2
No material transfers between Level 1, Level 2, or Level 3 occurred during the year ended December 31, 2011.