$LLY
ELI LILLY & Co Stock $lly

$lly Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000005947817000183 Filed on July 28, 2017

Income Statement

Concept	2017 Q2	2016 Q2
Revenue	$5.092B	$5.405B
YoY Change	-5.79%	8.56%
Cost Of Revenue	$1.140B	$1.465B
YoY Change	-22.18%	20.24%
Gross Profit	$3.952B	$3.940B
YoY Change	0.3%	4.77%
Gross Profit Margin	77.61%	72.89%
Selling, General & Admin	$1.730B	$1.623B
YoY Change	6.64%	-0.78%
% of Gross Profit	43.79%	41.18%
Research & Development	$1.272B	$1.336B
YoY Change	-4.78%	14.23%
% of Gross Profit	32.19%	33.91%
Depreciation & Amortization	$395.6M	$373.7M
YoY Change	5.86%	72.53%
% of Gross Profit	10.01%	9.49%
Operating Expenses	$2.764B	$2.959B
YoY Change	-6.58%	5.48%
Operating Profit	$1.188B	$981.3M
YoY Change	21.03%	2.71%
Interest Expense	$53.60M	$43.20M
YoY Change	24.07%	17.39%
% of Operating Profit	4.51%	4.4%
Other Income/Expense, Net	$60.40M	$21.20M
YoY Change	184.91%	-117.19%
Pretax Income	$1.261B	$944.5M
YoY Change	33.46%	38.96%
Income Tax	$244.3M	$196.8M
% Of Pretax Income	19.38%	20.84%
Net Earnings	$1.008B	$747.7M
YoY Change	34.81%	24.45%
Net Earnings / Revenue	19.8%	13.83%
Basic Earnings Per Share	$0.96	$0.71
Diluted Earnings Per Share	$0.95	$0.71
COMMON SHARES
Basic Shares Outstanding	1.055B shares	1.058B shares
Diluted Shares Outstanding	1.057B shares	1.060B shares

Balance Sheet

Concept	2017 Q2	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.434B	$3.935B
YoY Change	38.09%	-7.0%
Cash & Equivalents	$3.070B	$3.238B
Short-Term Investments	$2.364B	$697.0M
Other Short-Term Assets	$1.010B	$790.0M
YoY Change	27.85%	8.22%
Inventory	$4.346B	$3.760B
Prepaid Expenses	$1.010B	$789.5M
Receivables	$4.350B	$3.948B
Other Receivables	$606.2M	$545.2M
Total Short-Term Assets	$15.75B	$12.98B
YoY Change	21.34%	5.11%
LONG-TERM ASSETS
Property, Plant & Equipment	$8.583B	$8.066B
YoY Change	6.41%	0.54%
Goodwill	$4.291B	$4.027B
YoY Change	6.56%	0.04%
Intangibles	$4.543B	$4.806B
YoY Change	-5.49%	-0.76%
Long-Term Investments	$5.723B	$4.449B
YoY Change	28.64%	8.54%
Other Assets	$2.061B	$2.150B
YoY Change	-4.16%	-20.41%
Total Long-Term Assets	$16.62B	$15.43B
YoY Change	7.68%	-1.51%
TOTAL ASSETS
Total Short-Term Assets	$15.75B	$12.98B
Total Long-Term Assets	$16.62B	$15.43B
Total Assets	$40.95B	$36.48B
YoY Change	12.26%	1.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.257B	$1.208B
YoY Change	4.09%	4.75%
Accrued Expenses	$668.0M	$623.0M
YoY Change	7.22%	-7.43%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.444B	$646.0M
YoY Change	278.33%	5772.73%
Total Short-Term Liabilities	$11.29B	$8.401B
YoY Change	34.44%	2.05%
LONG-TERM LIABILITIES
Long-Term Debt	$9.868B	$8.686B
YoY Change	13.61%	8.72%
Other Long-Term Liabilities	$2.444B	$1.907B
YoY Change	28.14%	31.15%
Total Long-Term Liabilities	$15.48B	$13.42B
YoY Change	15.38%	2.43%
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.29B	$8.401B
Total Long-Term Liabilities	$15.48B	$13.42B
Total Liabilities	$26.78B	$21.82B
YoY Change	22.72%	2.29%
SHAREHOLDERS EQUITY
Retained Earnings	$15.59B	$15.82B
YoY Change	-1.48%	-1.8%
Common Stock	$6.375B	$6.278B
YoY Change	1.54%	3.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$75.80M	$80.50M
YoY Change	-5.84%	-10.56%
Treasury Stock Shares
Shareholders Equity	$14.10B	$14.64B
YoY Change
Total Liabilities & Shareholders Equity	$40.95B	$36.48B
YoY Change	12.26%	1.22%

Cashflow Statement

Concept	2017 Q2	2016 Q2
OPERATING ACTIVITIES
Net Income	$1.008B	$747.7M
YoY Change	34.81%	24.45%
Depreciation, Depletion And Amortization	$395.6M	$373.7M
YoY Change	5.86%	72.53%
Cash From Operating Activities	$1.651B	$1.294B
YoY Change	27.6%	36.41%
INVESTING ACTIVITIES
Capital Expenditures	-$221.6M	-$245.4M
YoY Change	-9.7%	-31.81%
Acquisitions
YoY Change
Other Investing Activities	-$2.027B	-$775.5M
YoY Change	161.42%	-243.0%
Cash From Investing Activities	-$2.249B	-$1.021B
YoY Change	120.29%	-659.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.060B	687.2M
YoY Change	54.23%	-172.86%
NET CHANGE
Cash From Operating Activities	1.651B	1.294B
Cash From Investing Activities	-2.249B	-1.021B
Cash From Financing Activities	1.060B	687.2M
Net Change In Cash	462.1M	960.3M
YoY Change	-51.88%	411.34%
FREE CASH FLOW
Cash From Operating Activities	$1.651B	$1.294B
Capital Expenditures	-$221.6M	-$245.4M
Free Cash Flow	$1.873B	$1.539B
YoY Change	21.65%	17.65%

Facts In Submission

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-06-30
	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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CY2017Q2	us-gaap	Minority Interest MinorityInterest	68900000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-344900000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	184200000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1166300000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3678500000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1182800000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1991000000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	747700000	USD
	us-gaap	Net Income Loss NetIncomeLoss	1187800000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	1008000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	897200000	USD
CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	21200000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-127800000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3900000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	11200000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1913800000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2060500000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-156400000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	44000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	257500000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	447400000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	26000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-1700000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-86100000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-115800000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-106500000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	209500000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	284800000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	483500000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-4600000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-15600000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	289400000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	499100000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	-21800000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	-47500000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	-6100000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	-14600000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	58100000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	61600000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-85700000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-123700000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	100000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	1400000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	5800000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	7100000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	10200000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	14400000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-11500000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-29600000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2220900000	USD
CY2017Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2112100000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2228200000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2443800000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	40900000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	115000000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	12800000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	41900000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	236700000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	137900000	USD
CY2016Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	736900000	USD
CY2017Q2	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	606200000	USD
CY2016Q2	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	208500000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	390800000	USD
CY2017Q2	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	294500000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	534900000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	31800000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	116900000	USD
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	399700000	USD
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	390600000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	300100000	USD
CY2016Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	60000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	199900000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	1079500000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	1096100000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	45000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	882100000	USD
	us-gaap	Payments To Acquire Longterm Investments PaymentsToAcquireLongtermInvestments	2269200000	USD
	us-gaap	Payments To Acquire Longterm Investments PaymentsToAcquireLongtermInvestments	2358800000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	265300000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	1883500000	USD
CY2016Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	2453900000	USD
CY2017Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	2465600000	USD
	us-gaap	Pension Contributions PensionContributions	20000000	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	734600000	USD
CY2017Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1010300000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1206600000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2232000000	USD
CY2016Q2	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	1210000000	USD
CY2017Q2	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	2230000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-170400000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-247000000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-1400000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	125700000	USD
CY2016Q2	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	850700000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	1577100000	USD
CY2017Q2	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	959000000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	2051500000	USD
	us-gaap	Proceeds From Sale Of Longterm Investments ProceedsFromSaleOfLongtermInvestments	919300000	USD
	us-gaap	Proceeds From Sale Of Longterm Investments ProceedsFromSaleOfLongtermInvestments	1107600000	USD
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	925400000	USD
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	1677600000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	16777600000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	17533000000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8252600000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8582800000	USD
CY2016Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-49900000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-165500000	USD
CY2017Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-27300000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-36100000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	100000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	630500000	USD
CY2016Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1335900000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2556900000	USD
CY2017Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1250900000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2489200000	USD
CY2016Q2	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	58000000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	189400000	USD
CY2017Q2	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	50000000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	263900000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	16046300000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	15590100000	USD
CY2016Q2	us-gaap	Revenues Revenues	5404800000	USD
	us-gaap	Revenues Revenues	10269900000	USD
CY2017Q2	us-gaap	Revenues Revenues	5824300000	USD
	us-gaap	Revenues Revenues	11052600000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1622600000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3096500000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1707400000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3252100000	USD
CY2016Q2	us-gaap	Severance Costs1 SeveranceCosts1	19200000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	28700000	USD
CY2017Q2	us-gaap	Severance Costs1 SeveranceCosts1	-1000000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	167600000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	127000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	139200000	USD
CY2016Q4	us-gaap	Short Term Investments ShortTermInvestments	1456500000	USD
CY2017Q2	us-gaap	Short Term Investments ShortTermInvestments	2364200000	USD
CY2013Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	5000000000	USD
CY2017Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	2150000000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	14007700000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	14100800000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	14080500000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	14169700000	USD
CY2016Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	119100000	USD
CY2017Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	236000000	USD
CY2016Q4	us-gaap	Transfer Of Financial Assets Accounted For As Sales Amount Derecognized TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized	661600000	USD
CY2017Q2	us-gaap	Transfer Of Financial Assets Accounted For As Sales Amount Derecognized TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized	687700000	USD
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	80500000	USD
CY2017Q2	us-gaap	Treasury Stock Value TreasuryStockValue	75800000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	300100000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	259900000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	140000000	USD
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1060100000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1061000000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1057100000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1057500000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1057700000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1058800000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1055000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1055600000	shares

Files In Submission

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$LLY
ELI LILLY & Co Stock $lly

2017 Q2 Form 10-Q Financial Statement

#000005947817000183 Filed on July 28, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LLY ELI LILLY & Co Stock $lly

2017 Q2 Form 10-Q Financial Statement

#000005947817000183 Filed on July 28, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LLY
ELI LILLY & Co Stock $lly