$LLY
ELI LILLY & Co Stock $lly

$lly Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000005947817000204 Filed on October 27, 2017

Income Statement

Concept	2017 Q4	2017 Q3	2016 Q4
Revenue	$5.406B	$4.961B	$5.761B
YoY Change	-6.15%	-4.44%	7.16%
Cost Of Revenue	$1.186B	$1.164B	$1.466B
YoY Change	-19.07%	-16.95%	5.53%
Gross Profit	$4.220B	$3.798B	$4.295B
YoY Change	-1.73%	0.18%	7.73%
Gross Profit Margin	78.06%	76.55%	74.55%
Selling, General & Admin	$1.781B	$1.579B	$1.790B
YoY Change	-0.54%	0.84%	-0.46%
% of Gross Profit	42.19%	41.57%	41.68%
Research & Development	$1.473B	$1.340B	$1.451B
YoY Change	1.56%	8.38%	0.44%
% of Gross Profit	34.91%	35.29%	33.78%
Depreciation & Amortization	$411.9M	$372.9M	$344.6M
YoY Change	19.53%	-5.07%	0.35%
% of Gross Profit	9.76%	9.82%	8.02%
Operating Expenses	$3.054B	$2.678B	$3.241B
YoY Change	-5.76%	-4.41%	-0.06%
Operating Profit	$1.166B	$1.119B	$1.054B
YoY Change	10.65%	13.17%	41.68%
Interest Expense	-$10.20M	$61.90M	-$19.50M
YoY Change	-47.69%	31.14%	-4.41%
% of Operating Profit	-0.87%	5.53%	-1.85%
Other Income/Expense, Net	$65.30M	$49.90M	$15.80M
YoY Change	313.29%	83.46%	-64.65%
Pretax Income	$397.0M	$591.6M	$892.0M
YoY Change	-55.49%	-39.05%	100.63%
Income Tax	$1.948B	$29.00M	$120.2M
% Of Pretax Income	490.55%	4.9%	13.48%
Net Earnings	-$1.657B	$555.6M	$771.8M
YoY Change	-314.68%	-28.59%	61.33%
Net Earnings / Revenue	-30.65%	11.2%	13.4%
Basic Earnings Per Share	-$1.58	$0.53	$0.73
Diluted Earnings Per Share	-$1.58	$0.53	$0.73
COMMON SHARES
Basic Shares Outstanding	1.101B shares	1.053B shares	1.104B shares
Diluted Shares Outstanding		1.056B shares

Balance Sheet

Concept	2017 Q4	2017 Q3	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.034B	$6.943B	$6.039B
YoY Change	33.04%	64.25%	35.65%
Cash & Equivalents	$6.212B	$3.724B	$4.582B
Short-Term Investments	$1.498B	$3.219B	$1.457B
Other Short-Term Assets	$1.448B	$1.064B	$735.0M
YoY Change	97.01%	40.55%	21.69%
Inventory	$3.396B	$4.407B	$3.562B
Prepaid Expenses	$1.320B	$1.064B	$734.6M
Receivables	$3.977B	$4.401B	$4.029B
Other Receivables	$715.9M	$613.2M	$736.9M
Total Short-Term Assets	$19.20B	$17.43B	$15.10B
YoY Change	27.15%	30.2%	20.1%
LONG-TERM ASSETS
Property, Plant & Equipment	$7.885B	$8.599B	$8.253B
YoY Change	-4.45%	4.2%	2.47%
Goodwill	$1.378B	$4.366B	$3.973B
YoY Change	-65.31%	8.93%	-1.66%
Intangibles	$1.354B	$4.272B	$4.358B
YoY Change	-68.92%	-7.91%	-13.44%
Long-Term Investments	$5.679B	$6.149B	$5.208B
YoY Change	9.04%	22.32%	42.8%
Other Assets	$1.609B	$2.198B	$1.914B
YoY Change	-15.91%	-3.58%	-13.81%
Total Long-Term Assets	$16.95B	$16.98B	$15.45B
YoY Change	9.71%	6.46%	3.41%
TOTAL ASSETS
Total Short-Term Assets	$19.20B	$17.43B	$15.10B
Total Long-Term Assets	$16.95B	$16.98B	$15.45B
Total Assets	$44.98B	$43.01B	$38.81B
YoY Change	15.91%	14.42%	9.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.207B	$1.200B	$1.349B
YoY Change	-10.55%	3.35%	0.83%
Accrued Expenses	$998.0M	$821.0M	$897.0M
YoY Change	11.26%	11.1%	-7.24%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.707B	$3.538B	$1.937B
YoY Change	91.38%	451.09%	32183.33%
Total Short-Term Liabilities	$14.54B	$12.67B	$10.99B
YoY Change	32.31%	53.11%	33.5%
LONG-TERM LIABILITIES
Long-Term Debt	$9.940B	$9.927B	$8.368B
YoY Change	18.79%	14.0%	4.96%
Other Long-Term Liabilities	$1.363B	$2.289B	$2.228B
YoY Change	-38.85%	8.41%	27.52%
Total Long-Term Liabilities	$18.78B	$15.38B	$13.74B
YoY Change	36.67%	12.27%	7.76%
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.54B	$12.67B	$10.99B
Total Long-Term Liabilities	$18.78B	$15.38B	$13.74B
Total Liabilities	$33.31B	$28.05B	$24.73B
YoY Change	34.73%	27.65%	17.86%
SHAREHOLDERS EQUITY
Retained Earnings	$13.89B	$16.15B	$16.05B
YoY Change	-13.41%	-2.75%	0.22%
Common Stock	$6.506B	$6.443B	$6.329B
YoY Change	2.79%	1.64%	1.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$75.80M	$75.80M	$80.50M
YoY Change	-5.84%	-5.84%	-10.56%
Treasury Stock Shares
Shareholders Equity	$11.59B	$14.89B	$14.01B
YoY Change
Total Liabilities & Shareholders Equity	$44.98B	$43.01B	$38.81B
YoY Change	15.91%	14.42%	9.1%

Cashflow Statement

Concept	2017 Q4	2017 Q3	2016 Q4
OPERATING ACTIVITIES
Net Income	-$1.657B	$555.6M	$771.8M
YoY Change	-314.68%	-28.59%	61.33%
Depreciation, Depletion And Amortization	$411.9M	$372.9M	$344.6M
YoY Change	19.53%	-5.07%	0.35%
Cash From Operating Activities	$1.744B	$1.881B	$2.117B
YoY Change	-17.64%	13.37%	112.52%
INVESTING ACTIVITIES
Capital Expenditures	-$493.5M	-$447.7M	-$464.8M
YoY Change	6.17%	96.79%	-16.13%
Acquisitions
YoY Change
Other Investing Activities	$2.146B	-$1.310B	-$713.3M
YoY Change	-400.91%	131.01%	-188.29%
Cash From Investing Activities	$1.653B	-$1.758B	-$1.178B
YoY Change	-240.3%	121.22%	-564.37%
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	-542.3M	500.7M	274.8M
YoY Change	-297.34%	-183.79%	-131.54%
NET CHANGE
Cash From Operating Activities	1.744B	1.881B	2.117B
Cash From Investing Activities	1.653B	-1.758B	-1.178B
Cash From Financing Activities	-542.3M	500.7M	274.8M
Net Change In Cash	2.854B	623.8M	1.214B
YoY Change	135.18%	133.72%	220.72%
FREE CASH FLOW
Cash From Operating Activities	$1.744B	$1.881B	$2.117B
Capital Expenditures	-$493.5M	-$447.7M	-$464.8M
Free Cash Flow	$2.237B	$2.329B	$2.582B
YoY Change	-13.35%	23.43%	66.53%

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	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	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
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CY2017Q3	us-gaap	Interest Expense InterestExpense	61900000	USD
	us-gaap	Interest Expense InterestExpense	162100000	USD
CY2017Q3	us-gaap	Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet	-14700000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	3561900000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	4406900000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	29100000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	76800000	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	45100000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	114600000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	38805900000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	43010400000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	10986600000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	12666500000	USD
CY2016Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	13738800000	USD
CY2017Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	15383300000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	8367800000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	9926600000	USD
CY2016Q4	us-gaap	Long Term Investments LongTermInvestments	5207500000	USD
CY2017Q3	us-gaap	Long Term Investments LongTermInvestments	6148700000	USD
CY2017Q3	us-gaap	Maximum Remaining Maturity Of Foreign Currency Derivatives1 MaximumRemainingMaturityOfForeignCurrencyDerivatives1	P30D
CY2016Q4	us-gaap	Minority Interest MinorityInterest	72800000	USD
CY2017Q3	us-gaap	Minority Interest MinorityInterest	70300000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-945000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	684900000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1961000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5436500000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2844500000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3872100000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	778000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	1965800000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	555600000	USD
	us-gaap	Net Income Loss NetIncomeLoss	1452800000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	27200000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-100600000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-13900000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2700000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1913800000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2197600000	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
CY2017Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	141000000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	588400000	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
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-33900000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-149700000	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
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	167700000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	651200000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	2200000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-13400000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	165500000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	664600000	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
CY2017Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	-9400000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	-24000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	22500000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	84100000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-19000000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-142700000	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
CY2017Q3	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	8400000	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
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	4200000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-25400000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2220900000	USD
CY2017Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2360100000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2228200000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2288600000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	45300000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	160300000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2900000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	44800000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	298200000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	365700000	USD
CY2016Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	736900000	USD
CY2017Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	613200000	USD
CY2016Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	216500000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	607300000	USD
CY2017Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	334200000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	869100000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	75100000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	178000000	USD
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	627200000	USD
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	633300000	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	1617400000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	1643800000	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	3640700000	USD
	us-gaap	Payments To Acquire Longterm Investments PaymentsToAcquireLongtermInvestments	3739600000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	425700000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	2973800000	USD
CY2016Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	2453900000	USD
CY2017Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	2458100000	USD
	us-gaap	Pension Contributions PensionContributions	30000000	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	734600000	USD
CY2017Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1063900000	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	-232200000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-299600000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-1700000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	1226800000	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
CY2017Q3	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	951500000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	3003000000	USD
	us-gaap	Proceeds From Sale Of Longterm Investments ProceedsFromSaleOfLongtermInvestments	1606800000	USD
	us-gaap	Proceeds From Sale Of Longterm Investments ProceedsFromSaleOfLongtermInvestments	1686900000	USD
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	1245900000	USD
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	2320200000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	16777600000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	17730700000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8252600000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8598500000	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
CY2017Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-26700000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-62800000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	200000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	630600000	USD
CY2016Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1236400000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3793300000	USD
CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1319400000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3808600000	USD
CY2017Q3	us-gaap	Restructuring And Related Cost Expected Cost1 RestructuringAndRelatedCostExpectedCost1	800000000	USD
CY2016Q3	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	45500000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	234900000	USD
CY2017Q3	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	406500000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	670400000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	16046300000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	16145500000	USD
CY2016Q3	us-gaap	Revenues Revenues	5191700000	USD
	us-gaap	Revenues Revenues	15461600000	USD
CY2017Q3	us-gaap	Revenues Revenues	5658000000	USD
	us-gaap	Revenues Revenues	16710600000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1565400000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4661900000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1555500000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4807600000	USD
CY2016Q3	us-gaap	Severance Costs1 SeveranceCosts1	8300000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	37000000	USD
CY2017Q3	us-gaap	Severance Costs1 SeveranceCosts1	171500000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	339200000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	188500000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	209100000	USD
CY2016Q4	us-gaap	Short Term Investments ShortTermInvestments	1456500000	USD
CY2017Q3	us-gaap	Short Term Investments ShortTermInvestments	3218800000	USD
CY2013Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	5000000000	USD
CY2017Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	2150000000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	14007700000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	14890300000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	14080500000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	14960600000	USD
CY2016Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	119100000	USD
CY2017Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	414400000	USD
CY2016Q4	us-gaap	Transfer Of Financial Assets Accounted For As Sales Amount Derecognized TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized	661600000	USD
CY2017Q3	us-gaap	Transfer Of Financial Assets Accounted For As Sales Amount Derecognized TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized	678900000	USD
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	80500000	USD
CY2017Q3	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
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
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1056000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1057000000	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
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1053400000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1054800000	shares

Files In Submission

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$LLY
ELI LILLY & Co Stock $lly

2017 Q4 Form 10-Q Financial Statement

#000005947817000204 Filed on October 27, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LLY ELI LILLY & Co Stock $lly

2017 Q4 Form 10-Q Financial Statement

#000005947817000204 Filed on October 27, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LLY
ELI LILLY & Co Stock $lly