$LLY
ELI LILLY & Co Stock $lly

$lly Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-K Financial Statement

#000005947819000082 Filed on February 19, 2019

Income Statement

Concept	2018 Q4	2017 Q4	2016 Q4
Revenue	$5.638B	$5.406B	$5.761B
YoY Change	4.28%	-6.15%	7.16%
Cost Of Revenue	$1.130B	$1.186B	$1.466B
YoY Change	-4.76%	-19.07%	5.53%
Gross Profit	$4.508B	$4.220B	$4.295B
YoY Change	6.82%	-1.73%	7.73%
Gross Profit Margin	79.96%	78.06%	74.55%
Selling, General & Admin	$1.694B	$1.781B	$1.790B
YoY Change	-4.88%	-0.54%	-0.46%
% of Gross Profit	37.57%	42.19%	41.68%
Research & Development	$1.392B	$1.473B	$1.451B
YoY Change	-5.53%	1.56%	0.44%
% of Gross Profit	30.88%	34.91%	33.78%
Depreciation & Amortization	$345.5M	$411.9M	$344.6M
YoY Change	-16.12%	19.53%	0.35%
% of Gross Profit	7.66%	9.76%	8.02%
Operating Expenses	$3.086B	$3.054B	$3.241B
YoY Change	1.03%	-5.76%	-0.06%
Operating Profit	$1.422B	$1.166B	$1.054B
YoY Change	21.97%	10.65%	41.68%
Interest Expense	-$16.70M	-$10.20M	-$19.50M
YoY Change	63.73%	-47.69%	-4.41%
% of Operating Profit	-1.17%	-0.87%	-1.85%
Other Income/Expense, Net	$48.10M	$65.30M	$15.80M
YoY Change	-26.34%	313.29%	-64.65%
Pretax Income	$931.6M	$397.0M	$892.0M
YoY Change	134.66%	-55.49%	100.63%
Income Tax	-$189.8M	$1.948B	$120.2M
% Of Pretax Income	-20.37%	490.55%	13.48%
Net Earnings	$1.125B	-$1.657B	$771.8M
YoY Change	-167.9%	-314.68%	61.33%
Net Earnings / Revenue	19.96%	-30.65%	13.4%
Basic Earnings Per Share	$1.11	-$1.58	$0.73
Diluted Earnings Per Share	$1.10	-$1.58	$0.73
COMMON SHARES
Basic Shares Outstanding	1.059B shares	1.101B shares	1.104B shares
Diluted Shares Outstanding

Balance Sheet

Concept	2018 Q4	2017 Q4	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.409B	$8.034B	$6.039B
YoY Change	-7.78%	33.04%	35.65%
Cash & Equivalents	$7.321B	$6.212B	$4.582B
Short-Term Investments	$88.00M	$1.498B	$1.457B
Other Short-Term Assets	$4.266B	$1.448B	$735.0M
YoY Change	194.61%	97.01%	21.69%
Inventory	$3.098B	$3.396B	$3.562B
Prepaid Expenses	$2.037B	$1.320B	$734.6M
Receivables	$4.594B	$3.977B	$4.029B
Other Receivables	$1.183B	$715.9M	$736.9M
Total Short-Term Assets	$20.55B	$19.20B	$15.10B
YoY Change	7.02%	27.15%	20.1%
LONG-TERM ASSETS
Property, Plant & Equipment	$7.996B	$7.885B	$8.253B
YoY Change	1.41%	-4.45%	2.47%
Goodwill	$1.367B	$1.378B	$3.973B
YoY Change	-0.83%	-65.31%	-1.66%
Intangibles	$1.068B	$1.354B	$4.358B
YoY Change	-21.15%	-68.92%	-13.44%
Long-Term Investments	$2.005B	$5.679B	$5.208B
YoY Change	-64.69%	9.04%	42.8%
Other Assets	$1.825B	$1.609B	$1.914B
YoY Change	13.4%	-15.91%	-13.81%
Total Long-Term Assets	$14.44B	$16.95B	$15.45B
YoY Change	-14.82%	9.71%	3.41%
TOTAL ASSETS
Total Short-Term Assets	$20.55B	$19.20B	$15.10B
Total Long-Term Assets	$14.44B	$16.95B	$15.45B
Total Assets	$43.91B	$44.98B	$38.81B
YoY Change	-2.38%	15.91%	9.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.207B	$1.207B	$1.349B
YoY Change	0.02%	-10.55%	0.83%
Accrued Expenses	$956.0M	$998.0M	$897.0M
YoY Change	-4.21%	11.26%	-7.24%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.102B	$3.707B	$1.937B
YoY Change	-70.27%	91.38%	32183.33%
Total Short-Term Liabilities	$11.89B	$14.54B	$10.99B
YoY Change	-18.22%	32.31%	33.5%
LONG-TERM LIABILITIES
Long-Term Debt	$9.196B	$9.940B	$8.368B
YoY Change	-7.48%	18.79%	4.96%
Other Long-Term Liabilities	$1.358B	$1.363B	$2.228B
YoY Change	-0.37%	-38.85%	27.52%
Total Long-Term Liabilities	$21.11B	$18.78B	$13.74B
YoY Change	12.43%	36.67%	7.76%
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.89B	$14.54B	$10.99B
Total Long-Term Liabilities	$21.11B	$18.78B	$13.74B
Total Liabilities	$33.00B	$33.31B	$24.73B
YoY Change	-0.94%	34.73%	17.86%
SHAREHOLDERS EQUITY
Retained Earnings	$11.40B	$13.89B	$16.05B
YoY Change	-17.98%	-13.41%	0.22%
Common Stock	$7.245B	$6.506B	$6.329B
YoY Change	11.36%	2.79%	1.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$69.40M	$75.80M	$80.50M
YoY Change	-8.44%	-5.84%	-10.56%
Treasury Stock Shares
Shareholders Equity	$9.829B	$11.59B	$14.01B
YoY Change
Total Liabilities & Shareholders Equity	$43.91B	$44.98B	$38.81B
YoY Change	-2.38%	15.91%	9.1%

Cashflow Statement

Concept	2018 Q4	2017 Q4	2016 Q4
OPERATING ACTIVITIES
Net Income	$1.125B	-$1.657B	$771.8M
YoY Change	-167.9%	-314.68%	61.33%
Depreciation, Depletion And Amortization	$345.5M	$411.9M	$344.6M
YoY Change	-16.12%	19.53%	0.35%
Cash From Operating Activities	$1.449B	$1.744B	$2.117B
YoY Change	-16.91%	-17.64%	112.52%
INVESTING ACTIVITIES
Capital Expenditures	-$623.7M	-$493.5M	-$464.8M
YoY Change	26.38%	6.17%	-16.13%
Acquisitions
YoY Change
Other Investing Activities	-$35.30M	$2.146B	-$713.3M
YoY Change	-101.64%	-400.91%	-188.29%
Cash From Investing Activities	-$659.0M	$1.653B	-$1.178B
YoY Change	-139.87%	-240.3%	-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	-1.640B	-542.3M	274.8M
YoY Change	202.36%	-297.34%	-131.54%
NET CHANGE
Cash From Operating Activities	1.449B	1.744B	2.117B
Cash From Investing Activities	-659.0M	1.653B	-1.178B
Cash From Financing Activities	-1.640B	-542.3M	274.8M
Net Change In Cash	-850.0M	2.854B	1.214B
YoY Change	-129.78%	135.18%	220.72%
FREE CASH FLOW
Cash From Operating Activities	$1.449B	$1.744B	$2.117B
Capital Expenditures	-$623.7M	-$493.5M	-$464.8M
Free Cash Flow	$2.072B	$2.237B	$2.582B
YoY Change	-7.36%	-13.35%	66.53%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018	dei	Amendment Flag AmendmentFlag	false
CY2018	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2018	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018	dei	Document Period End Date DocumentPeriodEndDate	2018-12-31
CY2018	dei	Document Type DocumentType	10-K
CY2018	dei	Entity Central Index Key EntityCentralIndexKey	0000059478
CY2019Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	1035418562	shares
CY2018	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2018	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2018	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q2	dei	Entity Public Float EntityPublicFloat	78196000000	USD
CY2018	dei	Entity Registrant Name EntityRegistrantName	Lilly Eli & Co
CY2018	dei	Entity Shell Company EntityShellCompany	false
CY2018	dei	Entity Small Business EntitySmallBusiness	false
CY2018	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2018	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
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CY2017Q4	lly	Acquired In Process Research And Development AcquiredInProcessResearchAndDevelopment	50000000	USD
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CY2018Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	299300000	USD
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CY2017	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	6150800000	USD
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CY2016	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	1180900000	USD
CY2017	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	769100000	USD
CY2018	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	797100000	USD
CY2016	us-gaap	Income Tax Reconciliation Nondeductible Expense Research And Development IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment	0	USD
CY2017	us-gaap	Income Tax Reconciliation Nondeductible Expense Research And Development IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment	300100000	USD
CY2018	us-gaap	Income Tax Reconciliation Nondeductible Expense Research And Development IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment	309900000	USD
CY2016	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-172500000	USD
CY2017	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-86000000	USD
CY2018	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-1500000	USD
CY2016	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	58300000	USD
CY2017	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	66800000	USD
CY2018	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	87400000	USD
CY2016	us-gaap	Income Tax Reconciliation Tax Credits Foreign IncomeTaxReconciliationTaxCreditsForeign	313700000	USD
CY2017	us-gaap	Income Tax Reconciliation Tax Credits Foreign IncomeTaxReconciliationTaxCreditsForeign	428900000	USD
CY2018	us-gaap	Income Tax Reconciliation Tax Credits Foreign IncomeTaxReconciliationTaxCreditsForeign	629700000	USD
CY2016	us-gaap	Income Taxes Paid IncomeTaxesPaid	700600000	USD
CY2017	us-gaap	Income Taxes Paid IncomeTaxesPaid	246500000	USD
CY2018	us-gaap	Income Taxes Paid IncomeTaxesPaid	1101500000	USD
CY2016	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	709400000	USD
CY2017	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	357000000	USD
CY2018	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	996700000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1123800000	USD
CY2017	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	916300000	USD
CY2018	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-284500000	USD
CY2016	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-304800000	USD
CY2017	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	3489600000	USD
CY2018	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-125300000	USD
CY2016	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-439500000	USD
CY2017	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	787900000	USD
CY2018	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-326800000	USD
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	328200000	USD
CY2017	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	253900000	USD
CY2018	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-7800000	USD
CY2016	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	265500000	USD
CY2017	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	590100000	USD
CY2018	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	980000000	USD
CY2017Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	97200000	USD
CY2018Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	19600000	USD
CY2017Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	7950400000	USD
CY2018Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	5432900000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4029200000	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3521000000	USD
CY2016	us-gaap	Interest Expense InterestExpense	185200000	USD
CY2017	us-gaap	Interest Expense InterestExpense	225000000	USD
CY2018	us-gaap	Interest Expense InterestExpense	272100000	USD
CY2016	us-gaap	Interest Paid Net InterestPaidNet	146400000	USD
CY2017	us-gaap	Interest Paid Net InterestPaidNet	192700000	USD
CY2018	us-gaap	Interest Paid Net InterestPaidNet	223800000	USD
CY2018Q4	us-gaap	Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet	-15000000	USD
CY2017Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1211400000	USD
CY2018Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	988100000	USD
CY2017Q4	us-gaap	Inventory Gross InventoryGross	4397900000	USD
CY2018Q4	us-gaap	Inventory Gross InventoryGross	4122800000	USD
CY2017Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	-60400000	USD
CY2018Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	11000000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	4458300000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	4111800000	USD
CY2017Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	488800000	USD
CY2018Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	506500000	USD
CY2017Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	2697700000	USD
CY2018Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	2628200000	USD
CY2016	us-gaap	Investment Income Interest InvestmentIncomeInterest	108700000	USD
CY2017	us-gaap	Investment Income Interest InvestmentIncomeInterest	167300000	USD
CY2018	us-gaap	Investment Income Interest InvestmentIncomeInterest	161300000	USD
CY2017Q4	us-gaap	Lifo Inventory Amount LIFOInventoryAmount	1560000000	USD
CY2018Q4	us-gaap	Lifo Inventory Amount LIFOInventoryAmount	1570000000	USD
CY2017Q4	us-gaap	Land Land	192700000	USD
CY2018Q4	us-gaap	Land Land	193100000	USD
CY2016	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	221000000	USD
CY2017	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	224500000	USD
CY2018	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	223200000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	44981000000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	43908400000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	14535900000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	11888100000	USD
CY2017Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	18777200000	USD
CY2018Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	21111200000	USD
CY2017Q4	us-gaap	Line Of Credit Facility Fair Value Of Amount Outstanding LineOfCreditFacilityFairValueOfAmountOutstanding	6000000	USD
CY2018Q4	us-gaap	Line Of Credit Facility Fair Value Of Amount Outstanding LineOfCreditFacilityFairValueOfAmountOutstanding	25900000	USD
CY2018Q4	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	6170000000	USD
CY2018Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	634500000	USD
CY2018Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	750300000	USD
CY2018Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	1439000000	USD
CY2018Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	942300000	USD
CY2018Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	33500000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	9940500000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	11639700000	USD
CY2018Q4	us-gaap	Long Term Debt Percentage Bearing Variable Interest Rate LongTermDebtPercentageBearingVariableInterestRate	0.20
CY2017Q4	us-gaap	Long Term Investments LongTermInvestments	5678800000	USD
CY2018Q4	us-gaap	Long Term Investments LongTermInvestments	2020700000	USD
CY2017Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	8689000000	USD
CY2018Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	8817400000	USD
CY2018	us-gaap	Maximum Remaining Maturity Of Foreign Currency Derivatives1 MaximumRemainingMaturityOfForeignCurrencyDerivatives1	P30D
CY2017Q4	us-gaap	Minority Interest MinorityInterest	75700000	USD
CY2018Q4	us-gaap	Minority Interest MinorityInterest	1080400000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-559800000	USD
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	142600000	USD
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-5904900000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3139100000	USD
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3783600000	USD
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1906000000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4851000000	USD
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5615600000	USD
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5524500000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	512800000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	576600000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-569400000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	10600000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	2737600000	USD
CY2017	us-gaap	Net Income Loss NetIncomeLoss	-204100000	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	3232000000	USD
CY2016Q4	us-gaap	Noncurrent Assets NoncurrentAssets	8994500000	USD
CY2017Q4	us-gaap	Noncurrent Assets NoncurrentAssets	9480300000	USD
CY2018Q4	us-gaap	Noncurrent Assets NoncurrentAssets	9532100000	USD
CY2016	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	112800000	USD
CY2017	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	300500000	USD
CY2018	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	74800000	USD
CY2017Q4	us-gaap	Notes Payable NotesPayable	10756700000	USD
CY2018Q4	us-gaap	Notes Payable NotesPayable	11640800000	USD
CY2018	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	2826000000	USD
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	3002500000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	2918500000	USD
CY2017Q4	us-gaap	Operating Expenses OperatingExpenses	3290400000	USD
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	2676900000	USD
CY2018Q2	us-gaap	Operating Expenses OperatingExpenses	2986800000	USD
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	2959900000	USD
CY2018Q4	us-gaap	Operating Expenses OperatingExpenses	3315300000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	155800000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	58200000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	74700000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Rolling After Year Five OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive	299500000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	89000000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	128000000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1707900000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1892400000	USD
CY2016	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-436400000	USD
CY2017	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	501900000	USD
CY2018	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-440700000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	303000000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-181300000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-8800000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-895800000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	114000000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-106900000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-634500000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-228200000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	113900000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	11700000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	27800000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	-6000000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-645100000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	174500000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	83600000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	48200000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-24500000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	11000000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-693300000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	199000000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	72600000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-402700000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	30300000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2832100000	USD
CY2017Q4	us-gaap	Other Notes Payable OtherNotesPayable	13600000	USD
CY2018Q4	us-gaap	Other Notes Payable OtherNotesPayable	503100000	USD
CY2016	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	376100000	USD
CY2017	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	441500000	USD
CY2018Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2213400000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1546300000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2835600000	USD
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	195600000	USD
CY2017	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	110100000	USD
CY2018	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	472000000	USD
CY2018	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-56500000	USD
CY2017Q4	us-gaap	Other Receivables OtherReceivables	715900000	USD
CY2018Q4	us-gaap	Other Receivables OtherReceivables	958400000	USD
CY2016	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	130100000	USD
CY2017	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	215800000	USD
CY2018	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	191300000	USD
CY2016	us-gaap	Payments For Proceeds From Short Term Investments PaymentsForProceedsFromShortTermInvestments	1327400000	USD
CY2017	us-gaap	Payments For Proceeds From Short Term Investments PaymentsForProceedsFromShortTermInvestments	3389700000	USD
CY2018	us-gaap	Payments For Proceeds From Short Term Investments PaymentsForProceedsFromShortTermInvestments	112200000	USD
CY2016	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	600100000	USD
CY2017	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	299800000	USD
CY2018	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4150700000	USD
CY2016	us-gaap	Payments Of Dividends PaymentsOfDividends	2158500000	USD
CY2017	us-gaap	Payments Of Dividends PaymentsOfDividends	2192100000	USD
CY2018	us-gaap	Payments Of Dividends PaymentsOfDividends	2311800000	USD
CY2016	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	45000000	USD
CY2017	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	882100000	USD
CY2018	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2016	us-gaap	Payments To Acquire In Process Research And Development PaymentsToAcquireInProcessResearchAndDevelopment	55000000	USD
CY2017	us-gaap	Payments To Acquire In Process Research And Development PaymentsToAcquireInProcessResearchAndDevelopment	1086800000	USD
CY2018	us-gaap	Payments To Acquire In Process Research And Development PaymentsToAcquireInProcessResearchAndDevelopment	1807600000	USD
CY2016	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	4346000000	USD
CY2017	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	4611600000	USD
CY2018	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	837900000	USD
CY2016	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	1037000000	USD
CY2017	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	1076800000	USD
CY2018	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	1210600000	USD
CY2017Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	3513900000	USD
CY2018Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	2911300000	USD
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1447500000	USD
CY2018Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2146500000	USD
CY2016	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1206600000	USD
CY2017	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2232000000	USD
CY2018	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2477700000	USD
CY2018	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2480000000	USD
CY2017Q2	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	2230000000	USD
CY2016	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-300800000	USD
CY2017	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-364400000	USD
CY2018	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-372800000	USD
CY2016	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	1293200000	USD
CY2017	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	1397500000	USD
CY2018	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-2197900000	USD
CY2016	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	2086000000	USD
CY2017Q2	us-gaap	Revenues Revenues	5824300000	USD
CY2017	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	2586000000	USD
CY2018	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	3509500000	USD
CY2016	us-gaap	Proceeds From Sale Of Other Property Plant And Equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment	73400000	USD
CY2017	us-gaap	Proceeds From Sale Of Other Property Plant And Equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment	40700000	USD
CY2018	us-gaap	Proceeds From Sale Of Other Property Plant And Equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment	3600000	USD
CY2016	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	1642000000	USD
CY2017	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	4852500000	USD
CY2018	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	2552500000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	-110800000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	1008000000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	555600000	USD
CY2017Q4	us-gaap	Profit Loss ProfitLoss	-1656900000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	1217400000	USD
CY2018Q2	us-gaap	Profit Loss ProfitLoss	-259900000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	1149500000	USD
CY2018Q4	us-gaap	Profit Loss ProfitLoss	1125100000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	18091100000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	18464000000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8826500000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8919500000	USD
CY2016	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-250700000	USD
CY2017	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-60500000	USD
CY2018	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-190500000	USD
CY2016	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	200000	USD
CY2017	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	630600000	USD
CY2018	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1009100000	USD
CY2016	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5310300000	USD
CY2017	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5357300000	USD
CY2018	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5307100000	USD
CY2016	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	382500000	USD
CY2017Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	213900000	USD
CY2017Q2	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	50000000	USD
CY2017Q3	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	406500000	USD
CY2017Q4	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	1003200000	USD
CY2017	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	1673600000	USD
CY2018Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	78300000	USD
CY2018Q2	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	74400000	USD
CY2018Q3	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	83300000	USD
CY2018Q4	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	246000000	USD
CY2018	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	482000000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	13894100000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	11395900000	USD
CY2016	us-gaap	Revenues Revenues	21222100000	USD
CY2017Q1	us-gaap	Revenues Revenues	5228300000	USD
CY2017Q3	us-gaap	Revenues Revenues	5658000000	USD
CY2017Q4	us-gaap	Revenues Revenues	6160700000	USD
CY2017	us-gaap	Revenues Revenues	22871300000	USD
CY2018Q1	us-gaap	Revenues Revenues	5700000000	USD
CY2018Q2	us-gaap	Revenues Revenues	6355200000	USD
CY2018Q3	us-gaap	Revenues Revenues	6061900000	USD
CY2018Q4	us-gaap	Revenues Revenues	6438600000	USD
CY2018	us-gaap	Revenues Revenues	24555700000	USD
CY2016	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6528000000	USD
CY2017	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6680100000	USD
CY2018	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6631800000	USD
CY2016	us-gaap	Severance Costs1 SeveranceCosts1	126700000	USD
CY2017	us-gaap	Severance Costs1 SeveranceCosts1	697400000	USD
CY2018	us-gaap	Severance Costs1 SeveranceCosts1	142600000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	255300000	USD
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	281300000	USD
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	279500000	USD
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	53300000	shares
CY2018Q4	us-gaap	Short Term Debt Weighted Average Interest Rate ShortTermDebtWeightedAverageInterestRate	0.0236
CY2017Q4	us-gaap	Short Term Investments ShortTermInvestments	1497900000	USD
CY2018Q4	us-gaap	Short Term Investments ShortTermInvestments	88200000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	11592200000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	9828700000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	11667900000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	10909100000	USD
CY2016	us-gaap	Stockholders Equity Other StockholdersEquityOther	10700000	USD
CY2017	us-gaap	Stockholders Equity Other StockholdersEquityOther	3100000	USD
CY2017	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	151500000	USD
CY2017Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	532900000	USD
CY2018Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	404000000	USD
CY2017Q4	us-gaap	Transfer Of Financial Assets Accounted For As Sales Amount Derecognized TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized	723200000	USD
CY2018Q4	us-gaap	Transfer Of Financial Assets Accounted For As Sales Amount Derecognized TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized	696200000	USD
CY2017Q4	us-gaap	Translation Adjustment For Net Investment Hedge Net Of Tax TranslationAdjustmentForNetInvestmentHedgeNetOfTax	3700000000	USD
CY2018Q4	us-gaap	Translation Adjustment For Net Investment Hedge Net Of Tax TranslationAdjustmentForNetInvestmentHedgeNetOfTax	2650000000	USD
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	75800000	USD
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	69400000	USD
CY2016	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	540100000	USD
CY2017	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	359800000	USD
CY2018	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	4150000000	USD
CY2017Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	49000000	USD
CY2018Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	49100000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1066600000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	853400000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1014500000	USD
CY2018Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	2047000000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation	4300000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation	6800000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	15200000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	59300000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	117100000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	171900000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	2400000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	33200000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	170700000	USD
CY2018Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	197200000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	-52500000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	27400000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	24400000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	73400000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	133800000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	798200000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation	10800000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	14800000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	97500000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	414900000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	110000000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	19300000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	23500000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	670900000	USD
CY2018Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	1490000000	USD
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1061825000	shares
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1052023000	shares
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1033667000	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1058324000	shares
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1052023000	shares
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1027721000	shares
CY2018	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Financial instruments that potentially subject us to credit risk consist principally of trade receivables and interest-bearing investments. Wholesale distributors of life-science products account for a substantial portion of our trade receivables; collateral is generally not required. We seek to mitigate the risk associated with this concentration through our ongoing credit-review procedures and insurance. A large portion of our cash is held by a few major financial institutions. We monitor our exposures with these institutions and do not expect any of these institutions to fail to meet their obligations. Major financial institutions represent the largest component of our investments in corporate debt securities. In accordance with documented corporate risk-management policies, we monitor the amount of credit exposure to any one financial institution or corporate issuer. We are exposed to credit-related losses in the event of nonperformance by counterparties to risk-management instruments but do not expect any counterparties to fail to meet their obligations given their high credit ratings.</font></div></div>

Files In Submission

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$LLY
ELI LILLY & Co Stock $lly

2018 Q4 Form 10-K Financial Statement

#000005947819000082 Filed on February 19, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LLY ELI LILLY & Co Stock $lly

2018 Q4 Form 10-K Financial Statement

#000005947819000082 Filed on February 19, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LLY
ELI LILLY & Co Stock $lly