$LLY
ELI LILLY & Co Stock $lly

$lly Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000005947818000256 Filed on November 06, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q4
Revenue	$5.638B	$5.307B	$5.406B
YoY Change	4.28%	6.97%	-6.15%
Cost Of Revenue	$1.130B	$1.153B	$1.186B
YoY Change	-4.76%	-0.91%	-19.07%
Gross Profit	$4.508B	$4.154B	$4.220B
YoY Change	6.82%	9.39%	-1.73%
Gross Profit Margin	79.96%	78.28%	78.06%
Selling, General & Admin	$1.694B	$1.457B	$1.781B
YoY Change	-4.88%	-7.68%	-0.54%
% of Gross Profit	37.57%	35.08%	42.19%
Research & Development	$1.392B	$1.281B	$1.473B
YoY Change	-5.53%	-4.41%	1.56%
% of Gross Profit	30.88%	30.84%	34.91%
Depreciation & Amortization	$345.5M	$415.5M	$411.9M
YoY Change	-16.12%	11.42%	19.53%
% of Gross Profit	7.66%	10.0%	9.76%
Operating Expenses	$3.086B	$2.738B	$3.054B
YoY Change	1.03%	2.24%	-5.76%
Operating Profit	$1.422B	$1.416B	$1.166B
YoY Change	21.97%	26.5%	10.65%
Interest Expense	-$16.70M	$60.80M	-$10.20M
YoY Change	63.73%	-1.78%	-47.69%
% of Operating Profit	-1.17%	4.29%	-0.87%
Other Income/Expense, Net	$48.10M	-$1.900M	$65.30M
YoY Change	-26.34%	-103.81%	313.29%
Pretax Income	$931.6M	$1.341B	$397.0M
YoY Change	134.66%	126.69%	-55.49%
Income Tax	-$189.8M	$247.5M	$1.948B
% Of Pretax Income	-20.37%	18.45%	490.55%
Net Earnings	$1.125B	$1.150B	-$1.657B
YoY Change	-167.9%	106.89%	-314.68%
Net Earnings / Revenue	19.96%	21.66%	-30.65%
Basic Earnings Per Share	$1.11	$1.13	-$1.58
Diluted Earnings Per Share	$1.10	$1.12	-$1.58
COMMON SHARES
Basic Shares Outstanding	1.059B shares	1.020B shares	1.101B shares
Diluted Shares Outstanding		1.026B shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.409B	$9.036B	$8.034B
YoY Change	-7.78%	30.15%	33.04%
Cash & Equivalents	$7.321B	$8.960B	$6.212B
Short-Term Investments	$88.00M	$76.00M	$1.498B
Other Short-Term Assets	$4.266B	$1.879B	$1.448B
YoY Change	194.61%	76.6%	97.01%
Inventory	$3.098B	$4.118B	$3.396B
Prepaid Expenses	$2.037B	$1.879B	$1.320B
Receivables	$4.594B	$4.859B	$3.977B
Other Receivables	$1.183B	$793.2M	$715.9M
Total Short-Term Assets	$20.55B	$20.69B	$19.20B
YoY Change	7.02%	18.69%	27.15%
LONG-TERM ASSETS
Property, Plant & Equipment	$7.996B	$8.814B	$7.885B
YoY Change	1.41%	2.51%	-4.45%
Goodwill	$1.367B	$4.358B	$1.378B
YoY Change	-0.83%	-0.16%	-65.31%
Intangibles	$1.068B	$3.619B	$1.354B
YoY Change	-21.15%	-15.27%	-68.92%
Long-Term Investments	$2.005B	$2.006B	$5.679B
YoY Change	-64.69%	-67.38%	9.04%
Other Assets	$1.825B	$2.009B	$1.609B
YoY Change	13.4%	-8.57%	-15.91%
Total Long-Term Assets	$14.44B	$15.13B	$16.95B
YoY Change	-14.82%	-10.94%	9.71%
TOTAL ASSETS
Total Short-Term Assets	$20.55B	$20.69B	$19.20B
Total Long-Term Assets	$14.44B	$15.13B	$16.95B
Total Assets	$43.91B	$44.63B	$44.98B
YoY Change	-2.38%	3.75%	15.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.207B	$1.281B	$1.207B
YoY Change	0.02%	6.76%	-10.55%
Accrued Expenses	$956.0M	$859.0M	$998.0M
YoY Change	-4.21%	4.63%	11.26%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.102B	$1.002B	$3.707B
YoY Change	-70.27%	-71.68%	91.38%
Total Short-Term Liabilities	$11.89B	$10.83B	$14.54B
YoY Change	-18.22%	-14.52%	32.31%
LONG-TERM LIABILITIES
Long-Term Debt	$9.196B	$11.67B	$9.940B
YoY Change	-7.48%	17.61%	18.79%
Other Long-Term Liabilities	$1.358B	$1.548B	$1.363B
YoY Change	-0.37%	-32.37%	-38.85%
Total Long-Term Liabilities	$21.11B	$19.65B	$18.78B
YoY Change	12.43%	27.72%	36.67%
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.89B	$10.83B	$14.54B
Total Long-Term Liabilities	$21.11B	$19.65B	$18.78B
Total Liabilities	$33.00B	$30.47B	$33.31B
YoY Change	-0.94%	8.64%	34.73%
SHAREHOLDERS EQUITY
Retained Earnings	$11.40B	$14.41B	$13.89B
YoY Change	-17.98%	-10.76%	-13.41%
Common Stock	$7.245B	$7.190B	$6.506B
YoY Change	11.36%	11.59%	2.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$69.40M	$69.40M	$75.80M
YoY Change	-8.44%	-8.44%	-5.84%
Treasury Stock Shares
Shareholders Equity	$9.829B	$13.08B	$11.59B
YoY Change
Total Liabilities & Shareholders Equity	$43.91B	$44.63B	$44.98B
YoY Change	-2.38%	3.75%	15.91%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q4
OPERATING ACTIVITIES
Net Income	$1.125B	$1.150B	-$1.657B
YoY Change	-167.9%	106.89%	-314.68%
Depreciation, Depletion And Amortization	$345.5M	$415.5M	$411.9M
YoY Change	-16.12%	11.42%	19.53%
Cash From Operating Activities	$1.449B	$2.122B	$1.744B
YoY Change	-16.91%	12.8%	-17.64%
INVESTING ACTIVITIES
Capital Expenditures	-$623.7M	-$299.8M	-$493.5M
YoY Change	26.38%	-33.04%	6.17%
Acquisitions
YoY Change
Other Investing Activities	-$35.30M	-$98.30M	$2.146B
YoY Change	-101.64%	-92.5%	-400.91%
Cash From Investing Activities	-$659.0M	-$398.1M	$1.653B
YoY Change	-139.87%	-77.35%	-240.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.640B	432.7M	-542.3M
YoY Change	202.36%	-13.58%	-297.34%
NET CHANGE
Cash From Operating Activities	1.449B	2.122B	1.744B
Cash From Investing Activities	-659.0M	-398.1M	1.653B
Cash From Financing Activities	-1.640B	432.7M	-542.3M
Net Change In Cash	-850.0M	2.156B	2.854B
YoY Change	-129.78%	245.69%	135.18%
FREE CASH FLOW
Cash From Operating Activities	$1.449B	$2.122B	$1.744B
Capital Expenditures	-$623.7M	-$299.8M	-$493.5M
Free Cash Flow	$2.072B	$2.422B	$2.237B
YoY Change	-7.36%	3.98%	-13.35%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	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	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000059478
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	1059322255	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Lilly Eli & Co
	dei	Entity Small Business EntitySmallBusiness	false
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CY2017Q3	us-gaap	Interest Expense InterestExpense	61900000	USD
	us-gaap	Interest Expense InterestExpense	162100000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	69400000	USD
	us-gaap	Interest Expense InterestExpense	193900000	USD
CY2018Q3	us-gaap	Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet	-15000000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	4458300000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	4118000000	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	45100000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	114600000	USD
CY2018Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	32100000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	118800000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	44981000000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	44625100000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	14535900000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	10826700000	USD
CY2017Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	18777200000	USD
CY2018Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	19647500000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	9940500000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	11674700000	USD
CY2017Q4	us-gaap	Long Term Investments LongTermInvestments	5678800000	USD
CY2018Q3	us-gaap	Long Term Investments LongTermInvestments	2005800000	USD
	us-gaap	Maximum Remaining Maturity Of Foreign Currency Derivatives1 MaximumRemainingMaturityOfForeignCurrencyDerivatives1	P30D
CY2017Q4	us-gaap	Minority Interest MinorityInterest	75700000	USD
CY2018Q3	us-gaap	Minority Interest MinorityInterest	1074300000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	684900000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4265200000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5436500000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	2565000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3872100000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4075800000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	555600000	USD
	us-gaap	Net Income Loss NetIncomeLoss	1452800000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	1149500000	USD
	us-gaap	Net Income Loss NetIncomeLoss	2107000000	USD
CY2017Q3	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-63800000	USD
	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-191300000	USD
CY2018Q3	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-62900000	USD
	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-174200000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	49900000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	188600000	USD
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-15400000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	90100000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1707900000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2009200000	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
CY2018Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	610300000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	234500000	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
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	660200000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	375300000	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
CY2017Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-19000000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-142700000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	146400000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	202700000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2832100000	USD
CY2018Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2146200000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1546300000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1547800000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2900000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	44800000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-41000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-9000000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	365700000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	320700000	USD
CY2017Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	715900000	USD
CY2018Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	793200000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	178000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	188800000	USD
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	633300000	USD
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	816300000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	199900000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3050700000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	1643800000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	1739200000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	882100000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Longterm Investments PaymentsToAcquireLongtermInvestments	3739600000	USD
	us-gaap	Payments To Acquire Longterm Investments PaymentsToAcquireLongtermInvestments	719700000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	2973800000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	112200000	USD
CY2017Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	3513900000	USD
CY2018Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	2684500000	USD
	us-gaap	Pension Contributions PensionContributions	35000000	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1447500000	USD
CY2018Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1879200000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2232000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2477700000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-299600000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-314100000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	1226800000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-2297100000	USD
CY2017Q3	us-gaap	Proceeds From Sale Of Available For Sale Securities Equity ProceedsFromSaleOfAvailableForSaleSecuritiesEquity	951500000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Equity ProceedsFromSaleOfAvailableForSaleSecuritiesEquity	3003000000	USD
	us-gaap	Proceeds From Sale Of Longterm Investments ProceedsFromSaleOfLongtermInvestments	1686900000	USD
	us-gaap	Proceeds From Sale Of Longterm Investments ProceedsFromSaleOfLongtermInvestments	3444700000	USD
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	2320200000	USD
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	2535500000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8826500000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8814100000	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
CY2018Q3	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	-140800000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	630600000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1001500000	USD
CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1340000000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3870400000	USD
CY2018Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1343300000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3853300000	USD
CY2017Q3	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	406500000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	670400000	USD
CY2018Q3	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	83300000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	236000000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	13894100000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	14408700000	USD
CY2017Q3	us-gaap	Revenues Revenues	5658000000	USD
	us-gaap	Revenues Revenues	16710600000	USD
CY2018Q3	us-gaap	Revenues Revenues	6061900000	USD
	us-gaap	Revenues Revenues	18117100000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1578500000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4876600000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1616600000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4770300000	USD
CY2017Q3	us-gaap	Severance Costs1 SeveranceCosts1	171500000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	339200000	USD
CY2018Q3	us-gaap	Severance Costs1 SeveranceCosts1	-5400000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	-25300000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	209100000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	206700000	USD
CY2017Q4	us-gaap	Short Term Investments ShortTermInvestments	1497900000	USD
CY2018Q3	us-gaap	Short Term Investments ShortTermInvestments	76100000	USD
CY2018Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	8000000000	USD
CY2018Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	7000000000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	11592200000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	13076600000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	11667900000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	14150900000	USD
CY2017Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	532900000	USD
CY2018Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	409200000	USD
CY2017Q4	us-gaap	Transfer Of Financial Assets Accounted For As Sales Amount Derecognized TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized	723200000	USD
CY2018Q3	us-gaap	Transfer Of Financial Assets Accounted For As Sales Amount Derecognized TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized	645100000	USD
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	75800000	USD
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	69400000	USD
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
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1026300000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1037800000	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
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1020400000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1033200000	shares

Files In Submission

Name	View Source	Status
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report.css	Edgar Link	pending
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$LLY
ELI LILLY & Co Stock $lly

2018 Q4 Form 10-Q Financial Statement

#000005947818000256 Filed on November 06, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LLY ELI LILLY & Co Stock $lly

2018 Q4 Form 10-Q Financial Statement

#000005947818000256 Filed on November 06, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LLY
ELI LILLY & Co Stock $lly