$LLY
ELI LILLY & Co Stock $lly

$lly Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000005947816000440 Filed on October 28, 2016

Income Statement

Concept	2016 Q4	2016 Q3	2015 Q4
Revenue	$5.761B	$5.192B	$5.376B
YoY Change	7.16%	4.68%	4.97%
Cost Of Revenue	$1.466B	$1.401B	$1.389B
YoY Change	5.53%	13.26%	10.86%
Gross Profit	$4.295B	$3.791B	$3.986B
YoY Change	7.73%	1.83%	3.06%
Gross Profit Margin	74.55%	73.02%	74.16%
Selling, General & Admin	$1.790B	$1.565B	$1.798B
YoY Change	-0.46%	-0.65%	-0.08%
% of Gross Profit	41.68%	41.29%	45.11%
Research & Development	$1.451B	$1.236B	$1.444B
YoY Change	0.44%	8.13%	21.8%
% of Gross Profit	33.78%	32.62%	36.23%
Depreciation & Amortization	$344.6M	$392.8M	$343.4M
YoY Change	0.35%	9.63%	1.18%
% of Gross Profit	8.02%	10.36%	8.61%
Operating Expenses	$3.241B	$2.802B	$3.243B
YoY Change	-0.06%	3.04%	8.61%
Operating Profit	$1.054B	$989.0M	$743.8M
YoY Change	41.68%	-1.46%	-15.73%
Interest Expense	-$19.50M	$47.20M	-$20.40M
YoY Change	-4.41%	20.1%	54.55%
% of Operating Profit	-1.85%	4.77%	-2.74%
Other Income/Expense, Net	$15.80M	$27.20M	$44.70M
YoY Change	-64.65%	-68.55%	-67.42%
Pretax Income	$892.0M	$970.7M	$444.6M
YoY Change	100.63%	-7.36%	-13.43%
Income Tax	$120.2M	$192.7M	-$33.80M
% Of Pretax Income	13.48%	19.85%	-7.6%
Net Earnings	$771.8M	$778.0M	$478.4M
YoY Change	61.33%	-2.71%	11.65%
Net Earnings / Revenue	13.4%	14.99%	8.9%
Basic Earnings Per Share	$0.73	$0.74	$0.45
Diluted Earnings Per Share	$0.73	$0.73	$0.45
COMMON SHARES
Basic Shares Outstanding	1.104B shares	1.058B shares	1.108B shares
Diluted Shares Outstanding		1.061B shares

Balance Sheet

Concept	2016 Q4	2016 Q3	2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.039B	$4.227B	$4.452B
YoY Change	35.65%	-2.13%	-7.77%
Cash & Equivalents	$4.582B	$3.489B	$3.666B
Short-Term Investments	$1.457B	$738.0M	$785.0M
Other Short-Term Assets	$735.0M	$757.0M	$604.0M
YoY Change	21.69%	-0.66%	7.86%
Inventory	$3.562B	$3.881B	$3.446B
Prepaid Expenses	$734.6M	$756.5M	$604.4M
Receivables	$4.029B	$3.849B	$3.513B
Other Receivables	$736.9M	$672.9M	$558.6M
Total Short-Term Assets	$15.10B	$13.39B	$12.57B
YoY Change	20.1%	6.52%	5.41%
LONG-TERM ASSETS
Property, Plant & Equipment	$8.253B	$8.252B	$8.054B
YoY Change	2.47%	2.19%	1.13%
Goodwill	$3.973B	$4.008B	$4.040B
YoY Change	-1.66%	-1.16%	129.79%
Intangibles	$4.358B	$4.639B	$5.035B
YoY Change	-13.44%	0.49%	74.56%
Long-Term Investments	$5.208B	$5.027B	$3.647B
YoY Change	42.8%	22.55%	-20.18%
Other Assets	$1.914B	$2.279B	$2.221B
YoY Change	-13.81%	-21.12%	23.46%
Total Long-Term Assets	$15.45B	$15.95B	$14.94B
YoY Change	3.41%	1.85%	-8.98%
TOTAL ASSETS
Total Short-Term Assets	$15.10B	$13.39B	$12.57B
Total Long-Term Assets	$15.45B	$15.95B	$14.94B
Total Assets	$38.81B	$37.59B	$35.57B
YoY Change	9.1%	3.54%	-2.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.349B	$1.161B	$1.338B
YoY Change	0.83%	-1.53%	18.62%
Accrued Expenses	$897.0M	$739.0M	$967.0M
YoY Change	-7.24%	-10.96%	27.4%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.937B	$642.0M	$6.000M
YoY Change	32183.33%	7033.33%	-99.78%
Total Short-Term Liabilities	$10.99B	$8.273B	$8.230B
YoY Change	33.5%	-0.37%	-15.52%
LONG-TERM LIABILITIES
Long-Term Debt	$8.368B	$8.707B	$7.972B
YoY Change	4.96%	7.9%	49.5%
Other Long-Term Liabilities	$2.228B	$2.111B	$1.747B
YoY Change	27.52%	48.44%	-23.5%
Total Long-Term Liabilities	$13.74B	$13.70B	$12.75B
YoY Change	7.76%	7.38%	14.05%
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.99B	$8.273B	$8.230B
Total Long-Term Liabilities	$13.74B	$13.70B	$12.75B
Total Liabilities	$24.73B	$21.97B	$20.98B
YoY Change	17.86%	4.32%	0.28%
SHAREHOLDERS EQUITY
Retained Earnings	$16.05B	$16.60B	$16.01B
YoY Change	0.22%	-1.51%	-2.86%
Common Stock	$6.329B	$6.339B	$6.243B
YoY Change	1.37%	3.33%	4.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$80.50M	$80.50M	$90.00M
YoY Change	-10.56%	-10.56%	-1.53%
Treasury Stock Shares			796.0K shares
Shareholders Equity	$14.01B	$15.59B	$14.57B
YoY Change
Total Liabilities & Shareholders Equity	$38.81B	$37.59B	$35.57B
YoY Change	9.1%	3.54%	-2.03%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2015 Q4
OPERATING ACTIVITIES
Net Income	$771.8M	$778.0M	$478.4M
YoY Change	61.33%	-2.71%	11.65%
Depreciation, Depletion And Amortization	$344.6M	$392.8M	$343.4M
YoY Change	0.35%	9.63%	1.18%
Cash From Operating Activities	$2.117B	$1.659B	$996.1M
YoY Change	112.52%	50.19%	-26.19%
INVESTING ACTIVITIES
Capital Expenditures	-$464.8M	-$227.5M	-$554.2M
YoY Change	-16.13%	-29.68%	20.77%
Acquisitions
YoY Change
Other Investing Activities	-$713.3M	-$567.2M	$807.9M
YoY Change	-188.29%	130.01%	-146.97%
Cash From Investing Activities	-$1.178B	-$794.7M	$253.7M
YoY Change	-564.37%	39.4%	-111.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$60.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	274.8M	-597.6M	-871.4M
YoY Change	-131.54%	0.4%	-153.51%
NET CHANGE
Cash From Operating Activities	2.117B	1.659B	996.1M
Cash From Investing Activities	-1.178B	-794.7M	253.7M
Cash From Financing Activities	274.8M	-597.6M	-871.4M
Net Change In Cash	1.214B	266.9M	378.4M
YoY Change	220.72%	-540.43%	-52.65%
FREE CASH FLOW
Cash From Operating Activities	$2.117B	$1.659B	$996.1M
Capital Expenditures	-$464.8M	-$227.5M	-$554.2M
Free Cash Flow	$2.582B	$1.887B	$1.550B
YoY Change	66.53%	32.1%	-14.28%

Facts In Submission

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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000059478
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	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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	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	350800000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-963600000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-1215800000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-5405600000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	5034800000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4638500000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	39300000	USD
	us-gaap	Interest Expense InterestExpense	117000000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	47200000	USD
	us-gaap	Interest Expense InterestExpense	133800000	USD
CY2016Q3	us-gaap	Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet	-15200000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	3445800000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	3881200000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	21200000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	63200000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	29100000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	76800000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	35568900000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	37590300000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	8229600000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	8272800000	USD
CY2015Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	12749000000	USD
CY2016Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	13701700000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	7972400000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	8707300000	USD
CY2015Q4	us-gaap	Long Term Investments LongTermInvestments	3646600000	USD
CY2016Q3	us-gaap	Long Term Investments LongTermInvestments	5027000000	USD
CY2016Q3	us-gaap	Maximum Remaining Maturity Of Foreign Currency Derivatives1 MaximumRemainingMaturityOfForeignCurrencyDerivatives1	P30D
CY2015Q4	us-gaap	Minority Interest MinorityInterest	19000000	USD
CY2016Q3	us-gaap	Minority Interest MinorityInterest	26600000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2239600000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-834600000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-226900000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1961000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1968500000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2734100000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	799700000	USD
	us-gaap	Net Income Loss NetIncomeLoss	1930000000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	778000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	1965800000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	86500000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	55900000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	27200000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-100600000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2220500000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2279300000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	-19100000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	-57200000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	-18600000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	-55700000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-145000000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-203200000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-600000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	20500000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-226700000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-713100000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	73400000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	117400000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	-74500000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	5900000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	17700000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-14400000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-16100000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-263800000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-675200000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	113500000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	323000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	31100000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	93900000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	-9500000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	-57000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	149500000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	213900000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	12000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	6800000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	94300000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	132100000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	400000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-13300000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	50700000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	71100000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	200000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	-7200000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax	4500000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax	10700000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax	11400000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax	27300000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	81800000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	245900000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	57600000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	173200000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-100900000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-303100000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-76200000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-228900000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	54800000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	162900000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	38000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	110500000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	27000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	83000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	19600000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	62700000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	33100000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-12100000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	22500000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	84100000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	2400000	USD
	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	7100000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	2500000	USD
	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	81800000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-1300000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	15900000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	1300000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	2700000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	59600000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	48200000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	26100000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	40500000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2460300000	USD
CY2016Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2001100000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1747400000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2111000000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	104600000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	276400000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	45300000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	160300000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	279500000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	296200000	USD
CY2015Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	558600000	USD
CY2016Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	672900000	USD
CY2015Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	215200000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	644700000	USD
CY2016Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	216500000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	607300000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	102700000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	75100000	USD
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	686000000	USD
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	627200000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	496600000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	300100000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	1594000000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	1617400000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	5287800000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	45000000	USD
	us-gaap	Payments To Acquire Longterm Investments PaymentsToAcquireLongtermInvestments	2673400000	USD
	us-gaap	Payments To Acquire Longterm Investments PaymentsToAcquireLongtermInvestments	3640700000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	764200000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	425700000	USD
CY2015Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	2160300000	USD
CY2016Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	2077800000	USD
	us-gaap	Pension Contributions PensionContributions	35000000	USD
CY2015Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	604400000	USD
CY2016Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	756500000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	4454600000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1206600000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	27700000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-121800000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-2680700000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-1700000	USD
CY2015Q3	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	621900000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	3491800000	USD
CY2016Q3	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	926300000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	2503400000	USD
	us-gaap	Proceeds From Sale Of Longterm Investments ProceedsFromSaleOfLongtermInvestments	2271800000	USD
	us-gaap	Proceeds From Sale Of Longterm Investments ProceedsFromSaleOfLongtermInvestments	1606800000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	410000000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	1585800000	USD
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	1245900000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	16660900000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	17237800000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8053500000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8251900000	USD
CY2015Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	37100000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-37900000	USD
CY2016Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-40100000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-205600000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1950000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1950600000	USD
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1143400000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3352200000	USD
CY2016Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1236400000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3793300000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	5410000000	USD
CY2015Q3	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	42400000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	222800000	USD
CY2016Q3	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	45500000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	234900000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	16011800000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	16601600000	USD
CY2015Q3	us-gaap	Revenues Revenues	4959700000	USD
	us-gaap	Revenues Revenues	14583100000	USD
CY2016Q3	us-gaap	Revenues Revenues	5191700000	USD
	us-gaap	Revenues Revenues	15461600000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1575700000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4734600000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1565400000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4661900000	USD
CY2015Q3	us-gaap	Severance Costs1 SeveranceCosts1	12100000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	65300000	USD
CY2016Q3	us-gaap	Severance Costs1 SeveranceCosts1	8300000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	37000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	159400000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	188500000	USD
CY2015Q4	us-gaap	Short Term Investments ShortTermInvestments	785400000	USD
CY2016Q3	us-gaap	Short Term Investments ShortTermInvestments	737800000	USD
CY2013Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	5000000000	USD
CY2016Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	2650000000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	14571300000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	15589200000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	14590300000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	15615800000	USD
CY2015Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	358900000	USD
CY2016Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	183000000	USD
CY2015Q4	us-gaap	Transfer Of Financial Assets Accounted For As Sales Amount Derecognized TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized	670600000	USD
CY2016Q3	us-gaap	Transfer Of Financial Assets Accounted For As Sales Amount Derecognized TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized	685900000	USD
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	90000000	USD
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	80500000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	496600000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	300100000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	320000000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	140000000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1065200000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1066000000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1060800000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1061100000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1061400000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1062400000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1057700000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1058400000	shares

Files In Submission

Name	View Source	Status
0000059478-16-000440-index-headers.html	Edgar Link	pending
0000059478-16-000440-index.html	Edgar Link	pending
0000059478-16-000440.txt	Edgar Link	pending
0000059478-16-000440-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
lly-20160930.xml	Edgar Link	completed
lly-20160930.xsd	Edgar Link	pending
lly-20160930_cal.xml	Edgar Link	unprocessable
lly-20160930_def.xml	Edgar Link	unprocessable
lly-20160930_lab.xml	Edgar Link	unprocessable
lly-20160930_pre.xml	Edgar Link	unprocessable
lly-9302016x10q.htm	Edgar Link	pending
lly-9302016x10qxexhibit12.htm	Edgar Link	pending
lly-9302016x10qxexhibit311.htm	Edgar Link	pending
lly-9302016x10qxexhibit312.htm	Edgar Link	pending
lly-9302016x10qxexhibit32.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$LLY
ELI LILLY & Co Stock $lly

2016 Q4 Form 10-Q Financial Statement

#000005947816000440 Filed on October 28, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LLY ELI LILLY & Co Stock $lly

2016 Q4 Form 10-Q Financial Statement

#000005947816000440 Filed on October 28, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LLY
ELI LILLY & Co Stock $lly