$LLY
ELI LILLY & Co Stock $lly

$lly Overview Financials Valuation SEC Filings Company Website

2014 Q2 Form 10-Q Financial Statement

#000005947814000129 Filed on July 28, 2014

Income Statement

Concept	2014 Q2	2013 Q2
Revenue	$4.936B	$5.930B
YoY Change	-16.76%	5.87%
Cost Of Revenue	$1.190B	$1.165B
YoY Change	2.1%	1.61%
Gross Profit	$3.746B	$4.765B
YoY Change	-21.38%	6.97%
Gross Profit Margin	75.9%	80.35%
Selling, General & Admin	$1.664B	$1.868B
YoY Change	-10.91%	-3.29%
% of Gross Profit	44.42%	39.2%
Research & Development	$1.195B	$1.330B
YoY Change	-10.15%	0.73%
% of Gross Profit	31.91%	27.92%
Depreciation & Amortization	$216.3M	$363.9M
YoY Change	-40.56%	0.52%
% of Gross Profit	5.77%	7.64%
Operating Expenses	$2.859B	$3.198B
YoY Change	-10.59%	-1.65%
Operating Profit	$886.6M	$1.567B
YoY Change	-43.4%	30.3%
Interest Expense	$35.50M	$40.30M
YoY Change	-11.91%	-6.28%
% of Operating Profit	4.0%	2.57%
Other Income/Expense, Net	$53.80M	$11.90M
YoY Change	352.1%	-172.12%
Pretax Income	$940.4M	$1.515B
YoY Change	-37.92%	27.76%
Income Tax	$206.9M	$308.7M
% Of Pretax Income	22.0%	20.38%
Net Earnings	$733.5M	$1.206B
YoY Change	-39.19%	30.6%
Net Earnings / Revenue	14.86%	20.34%
Basic Earnings Per Share	$0.68	$1.12
Diluted Earnings Per Share	$0.68	$1.11
COMMON SHARES
Basic Shares Outstanding	1.072B shares	1.080B shares
Diluted Shares Outstanding	1.076B shares	1.084B shares

Balance Sheet

Concept	2014 Q2	2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.127B	$4.711B
YoY Change	8.83%	-10.47%
Cash & Equivalents	$3.766B	$3.787B
Short-Term Investments	$1.361B	$925.0M
Other Short-Term Assets	$1.086B	$989.0M
YoY Change	9.81%	3.78%
Inventory	$3.190B	$2.725B
Prepaid Expenses	$1.086B	$988.9M
Receivables	$3.188B	$3.579B
Other Receivables	$566.2M	$634.9M
Total Short-Term Assets	$13.16B	$12.64B
YoY Change	4.09%	2.7%
LONG-TERM ASSETS
Property, Plant & Equipment	$8.101B	$7.637B
YoY Change	6.08%	0.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$6.650B	$6.561B
YoY Change	1.36%	44.26%
Other Assets	$2.441B	$1.880B
YoY Change	29.83%	-14.35%
Total Long-Term Assets	$13.76B	$12.95B
YoY Change	6.26%	8.96%
TOTAL ASSETS
Total Short-Term Assets	$13.16B	$12.64B
Total Long-Term Assets	$13.76B	$12.95B
Total Assets	$35.02B	$33.23B
YoY Change	5.39%	4.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.125B	$1.141B
YoY Change	-1.44%	-5.04%
Accrued Expenses	$633.0M	$671.0M
YoY Change	-5.66%	11.28%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$1.023B
YoY Change	-100.0%	11143.96%
Long-Term Debt Due	$10.00M
YoY Change
Total Short-Term Liabilities	$7.417B	$8.409B
YoY Change	-11.79%	27.21%
LONG-TERM LIABILITIES
Long-Term Debt	$5.301B	$4.291B
YoY Change	23.54%	-21.99%
Other Long-Term Liabilities	$1.837B	$1.258B
YoY Change	45.99%	-14.58%
Total Long-Term Liabilities	$9.606B	$9.581B
YoY Change	0.26%	-12.06%
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.417B	$8.409B
Total Long-Term Liabilities	$9.606B	$9.581B
Total Liabilities	$17.02B	$17.99B
YoY Change	-5.37%	2.77%
SHAREHOLDERS EQUITY
Retained Earnings	$17.20B	$16.61B
YoY Change	3.59%	5.54%
Common Stock	$5.819B	$5.674B
YoY Change	2.56%	1.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$91.40M	$93.60M
YoY Change	-2.35%	-0.74%
Treasury Stock Shares
Shareholders Equity	$17.98B	$15.23B
YoY Change
Total Liabilities & Shareholders Equity	$35.02B	$33.23B
YoY Change	5.39%	4.44%

Cashflow Statement

Concept	2014 Q2	2013 Q2
OPERATING ACTIVITIES
Net Income	$733.5M	$1.206B
YoY Change	-39.19%	30.6%
Depreciation, Depletion And Amortization	$216.3M	$363.9M
YoY Change	-40.56%	0.52%
Cash From Operating Activities	$1.054B	$1.637B
YoY Change	-35.63%	25.36%
INVESTING ACTIVITIES
Capital Expenditures	-$301.2M	-$136.4M
YoY Change	120.82%	-24.01%
Acquisitions
YoY Change
Other Investing Activities	-$167.7M	-$1.115B
YoY Change	-84.96%	441.93%
Cash From Investing Activities	-$468.9M	-$1.252B
YoY Change	-62.54%	224.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-702.5M	-533.8M
YoY Change	31.6%	-3.42%
NET CHANGE
Cash From Operating Activities	1.054B	1.637B
Cash From Investing Activities	-468.9M	-1.252B
Cash From Financing Activities	-702.5M	-533.8M
Net Change In Cash	-117.5M	-148.3M
YoY Change	-20.77%	-140.3%
FREE CASH FLOW
Cash From Operating Activities	$1.054B	$1.637B
Capital Expenditures	-$301.2M	-$136.4M
Free Cash Flow	$1.355B	$1.774B
YoY Change	-23.6%	19.39%

Facts In Submission

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CY2013Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	65700000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	67400000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-151600000	USD
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	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	89100000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	16500000	USD
CY2013Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	42100000	USD
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	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	8300000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	73700000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	149500000	USD
CY2013Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	800000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	3800000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	97200000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	47900000	USD
CY2013Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	500000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	2000000	USD
CY2013Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	300000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	52300000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	25800000	USD
CY2013Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax	0	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax	2500000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-68000000	USD
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CY2013Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-119100000	USD
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CY2014Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-48200000	USD
CY2013Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-76200000	USD
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CY2014Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-19800000	USD
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CY2013Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-42900000	USD
	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	46500000	USD
CY2013Q2	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	1400000	USD
	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	2900000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	19500000	USD
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CY2014Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	8200000	USD
CY2013Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-2300000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	22300000	USD
CY2013Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	11600000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	1800000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	43500000	USD
CY2013Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2328400000	USD
CY2014Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2036300000	USD
CY2013Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1863000000	USD
CY2014Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1836600000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	115100000	USD
CY2014Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	55700000	USD
CY2013Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	22500000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	73000000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	46800000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	72800000	USD
CY2014Q2	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	566200000	USD
CY2013Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	588400000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	323300000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	389900000	USD
CY2013Q2	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	169800000	USD
CY2014Q2	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	208700000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	31500000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	55700000	USD
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	294300000	USD
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	456900000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	200000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1198100000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	1051000000	USD
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	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	551400000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	71300000	USD
	us-gaap	Payments To Acquire Longterm Investments PaymentsToAcquireLongtermInvestments	6476100000	USD
	us-gaap	Payments To Acquire Longterm Investments PaymentsToAcquireLongtermInvestments	5594700000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	804500000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	515600000	USD
CY2014Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	1528500000	USD
CY2013Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	1549400000	USD
CY2014Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1085800000	USD
CY2013Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	755800000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	992900000	USD
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	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	6939700000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	7189200000	USD
CY2013Q2	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	3587600000	USD
CY2014Q2	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	3447000000	USD
CY2012Q3	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	-1210000000	USD
	us-gaap	Proceeds From Sale Of Longterm Investments ProceedsFromSaleOfLongtermInvestments	5463200000	USD
	us-gaap	Proceeds From Sale Of Longterm Investments ProceedsFromSaleOfLongtermInvestments	5540100000	USD
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	1889700000	USD
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	1981900000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	15646700000	USD
CY2014Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	16113600000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7975500000	USD
CY2014Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8100900000	USD
CY2013Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-77100000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-41600000	USD
CY2014Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-19800000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-151400000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1700000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1033800000	USD
CY2014Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1000000000	USD
CY2013Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1330400000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2678500000	USD
CY2014Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1195400000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2304700000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	85200000	USD
CY2013Q2	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	63500000	USD
CY2014Q2	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	0	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	31400000	USD
CY2014Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	17204300000	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	16992400000	USD
CY2013Q2	us-gaap	Revenues Revenues	5929700000	USD
CY2014Q2	us-gaap	Revenues Revenues	4935600000	USD
	us-gaap	Revenues Revenues	9618700000	USD
	us-gaap	Revenues Revenues	11531700000	USD
CY2014Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1663900000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3519600000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3148800000	USD
CY2013Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1867600000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	68800000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	76900000	USD
CY2013Q4	us-gaap	Short Term Investments ShortTermInvestments	1567100000	USD
CY2014Q2	us-gaap	Short Term Investments ShortTermInvestments	1360800000	USD
CY2012	us-gaap	Stock Repurchase Program Authorized Amount StockRepurchaseProgramAuthorizedAmount	1500000000	USD
CY2013Q4	us-gaap	Stock Repurchase Program Authorized Amount StockRepurchaseProgramAuthorizedAmount	5000000000	USD
CY2014Q2	us-gaap	Stockholders Equity StockholdersEquity	17983700000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	17631400000	USD
CY2014Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	17994800000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	17640700000	USD
CY2013Q4	us-gaap	Treasury Stock Value TreasuryStockValue	93600000	USD
CY2014Q2	us-gaap	Treasury Stock Value TreasuryStockValue	91400000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1100000000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	200000000	USD
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1087900000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1076400000	shares
CY2013Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1084000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1076400000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1084100000	shares
CY2013Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1080200000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1072300000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1071700000	shares
CY2014Q2	lly	Available For Sale Securities Continuous Unrealized Gain Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedGainPositionFairValue	-5422500000	USD
CY2013Q4	lly	Available For Sale Securities Continuous Unrealized Gain Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedGainPositionFairValue	-4982700000	USD
CY2013Q2	lly	Collaborative Arrangement Income Statement Classification And Amounts CollaborativeArrangementIncomeStatementClassificationAndAmounts	55200000	USD
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	lly	Collaborative Arrangement Income Statement Classification And Amounts CollaborativeArrangementIncomeStatementClassificationAndAmounts	100400000	USD
CY2014Q2	lly	Collaborative Arrangement Income Statement Classification And Amounts CollaborativeArrangementIncomeStatementClassificationAndAmounts	53900000	USD
	lly	Cost Of Sales Operating Expenses And Other Net CostOfSalesOperatingExpensesAndOtherNet	8065700000	USD
CY2014Q2	lly	Cost Of Sales Operating Expenses And Other Net CostOfSalesOperatingExpensesAndOtherNet	3995200000	USD
CY2013Q2	lly	Cost Of Sales Operating Expenses And Other Net CostOfSalesOperatingExpensesAndOtherNet	4414800000	USD
	lly	Cost Of Sales Operating Expenses And Other Net CostOfSalesOperatingExpensesAndOtherNet	7787500000	USD
CY2014Q2	lly	Description Of Derivative Activity Volume Percent DescriptionOfDerivativeActivityVolumePercent	0.50
CY2014Q2	lly	Goodwill And Other Intangibles Net GoodwillAndOtherIntangiblesNet	4670100000	USD
CY2013Q4	lly	Goodwill And Other Intangibles Net GoodwillAndOtherIntangiblesNet	4331100000	USD
CY2014Q2	lly	Sales Rebates And Discounts SalesRebatesAndDiscounts	1875700000	USD
CY2013Q4	lly	Sales Rebates And Discounts SalesRebatesAndDiscounts	1941700000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
	dei	Document Period End Date DocumentPeriodEndDate	2014-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000059478
CY2014Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	1117308330	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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$LLY
ELI LILLY & Co Stock $lly

2014 Q2 Form 10-Q Financial Statement

#000005947814000129 Filed on July 28, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LLY ELI LILLY & Co Stock $lly

2014 Q2 Form 10-Q Financial Statement

#000005947814000129 Filed on July 28, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LLY
ELI LILLY & Co Stock $lly