$LLY
ELI LILLY & Co

2019 Q4 Form 10-Q Financial Statement

#000005947819000278 Filed on October 25, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $6.114B $5.477B $5.638B
YoY Change 8.45% 3.2% 4.28%
Cost Of Revenue $1.283B $1.175B $1.130B
YoY Change 13.51% 1.92% -4.76%
Gross Profit $4.831B $4.302B $4.508B
YoY Change 7.18% 3.55% 6.82%
Gross Profit Margin 79.02% 78.55% 79.96%
Selling, General & Admin $1.698B $1.412B $1.694B
YoY Change 0.27% -3.08% -4.88%
% of Gross Profit 35.15% 32.83% 37.57%
Research & Development $1.581B $1.381B $1.392B
YoY Change 13.62% 7.81% -5.53%
% of Gross Profit 32.73% 32.1% 30.88%
Depreciation & Amortization $340.7M $288.0M $345.5M
YoY Change -1.39% -30.69% -16.12%
% of Gross Profit 7.05% 6.7% 7.66%
Operating Expenses $3.280B $2.793B $3.086B
YoY Change 6.29% 2.01% 1.03%
Operating Profit $1.552B $1.508B $1.422B
YoY Change 9.12% 6.53% 21.97%
Interest Expense -$82.70M $107.4M -$16.70M
YoY Change 395.21% 76.64% 63.73%
% of Operating Profit -5.33% 7.12% -1.17%
Other Income/Expense, Net $288.3M -$24.90M $48.10M
YoY Change 499.38% 1210.53% -26.34%
Pretax Income $1.663B $1.406B $931.6M
YoY Change 78.52% 4.82% 134.66%
Income Tax $167.4M $151.9M -$189.8M
% Of Pretax Income 10.07% 10.81% -20.37%
Net Earnings $1.496B $1.254B $1.125B
YoY Change 32.94% 9.08% -167.9%
Net Earnings / Revenue 24.46% 22.9% 19.96%
Basic Earnings Per Share $1.64 $1.37 $1.11
Diluted Earnings Per Share $1.64 $1.37 $1.10
COMMON SHARES
Basic Shares Outstanding 960.1M shares 913.9M shares 1.059B shares
Diluted Shares Outstanding 918.5M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.439B $1.653B $7.409B
YoY Change -67.08% -81.71% -7.78%
Cash & Equivalents $2.338B $1.564B $7.321B
Short-Term Investments $101.0M $89.00M $88.00M
Other Short-Term Assets $2.539B $2.370B $4.266B
YoY Change -40.48% 26.13% 194.61%
Inventory $3.191B $3.101B $3.098B
Prepaid Expenses $2.539B $2.370B $2.037B
Receivables $4.547B $4.442B $4.594B
Other Receivables $994.2M $1.096B $1.183B
Total Short-Term Assets $13.71B $12.66B $20.55B
YoY Change -33.29% -38.79% 7.02%
LONG-TERM ASSETS
Property, Plant & Equipment $7.873B $7.802B $7.996B
YoY Change -1.54% -11.49% 1.41%
Goodwill $3.679B $3.773B $1.367B
YoY Change 169.24% -13.44% -0.83%
Intangibles $6.618B $6.689B $1.068B
YoY Change 519.66% 84.82% -21.15%
Long-Term Investments $1.962B $1.825B $2.005B
YoY Change -2.14% -9.02% -64.69%
Other Assets $2.871B $2.194B $1.825B
YoY Change 57.33% 9.21% 13.4%
Total Long-Term Assets $25.58B $25.23B $14.44B
YoY Change 77.13% 66.82% -14.82%
TOTAL ASSETS
Total Short-Term Assets $13.71B $12.66B $20.55B
Total Long-Term Assets $25.58B $25.23B $14.44B
Total Assets $39.29B $37.89B $43.91B
YoY Change -10.53% -15.09% -2.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.405B $1.115B $1.207B
YoY Change 16.42% -12.98% 0.02%
Accrued Expenses $916.0M $705.0M $956.0M
YoY Change -4.18% -17.93% -4.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.499B $1.563B $1.102B
YoY Change 36.03% 55.99% -70.27%
Total Short-Term Liabilities $11.78B $10.83B $11.89B
YoY Change -0.95% 0.02% -18.22%
LONG-TERM LIABILITIES
Long-Term Debt $13.82B $13.66B $9.196B
YoY Change 50.25% 17.02% -7.48%
Other Long-Term Liabilities $1.501B $1.100B $1.358B
YoY Change 10.56% -28.91% -0.37%
Total Long-Term Liabilities $24.81B $23.60B $21.11B
YoY Change 17.53% 20.13% 12.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.78B $10.83B $11.89B
Total Long-Term Liabilities $24.81B $23.60B $21.11B
Total Liabilities $36.59B $34.43B $33.00B
YoY Change 10.87% 12.98% -0.94%
SHAREHOLDERS EQUITY
Retained Earnings $4.920B $4.982B $11.40B
YoY Change -56.82% -65.42% -17.98%
Common Stock $7.284B $7.209B $7.245B
YoY Change 0.55% 0.27% 11.36%
Preferred Stock
YoY Change
Treasury Stock (at cost) $60.80M $60.80M $69.40M
YoY Change -12.39% -12.39% -8.44%
Treasury Stock Shares
Shareholders Equity $2.607B $3.383B $9.829B
YoY Change
Total Liabilities & Shareholders Equity $39.29B $37.89B $43.91B
YoY Change -10.53% -15.09% -2.38%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income $1.496B $1.254B $1.125B
YoY Change 32.94% 9.08% -167.9%
Depreciation, Depletion And Amortization $340.7M $288.0M $345.5M
YoY Change -1.39% -30.69% -16.12%
Cash From Operating Activities $1.964B $1.510B $1.449B
YoY Change 35.55% -28.83% -16.91%
INVESTING ACTIVITIES
Capital Expenditures -$326.5M -$341.1M -$623.7M
YoY Change -47.65% 13.78% 26.38%
Acquisitions
YoY Change
Other Investing Activities $285.1M -$82.70M -$35.30M
YoY Change -907.65% -15.87% -101.64%
Cash From Investing Activities -$41.40M -$423.8M -$659.0M
YoY Change -93.72% 6.46% -139.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.114B -1.693B -1.640B
YoY Change -32.09% -491.24% 202.36%
NET CHANGE
Cash From Operating Activities 1.964B 1.510B 1.449B
Cash From Investing Activities -41.40M -423.8M -659.0M
Cash From Financing Activities -1.114B -1.693B -1.640B
Net Change In Cash 808.7M -606.6M -850.0M
YoY Change -195.14% -128.13% -129.78%
FREE CASH FLOW
Cash From Operating Activities $1.964B $1.510B $1.449B
Capital Expenditures -$326.5M -$341.1M -$623.7M
Free Cash Flow $2.290B $1.851B $2.072B
YoY Change 10.51% -23.55% -7.36%

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
2019
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Transition Report
DocumentTransitionReport
false
dei Entity Central Index Key
EntityCentralIndexKey
0000059478
dei Entity Registrant Name
EntityRegistrantName
Lilly Eli & Co
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8666900000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9055300000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
24100000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
22600000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.13
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.29
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
324400000 USD
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
575000000 USD
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
677500000 USD
CY2018Q3 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2019-09-30
dei Entity File Number
EntityFileNumber
001-6351
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
IN
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
35-0470950
dei Entity Address Address Line1
EntityAddressAddressLine1
Lilly Corporate Center
dei Entity Address City Or Town
EntityAddressCityOrTown
Indianapolis
dei Entity Address State Or Province
EntityAddressStateOrProvince
IN
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
46285
dei City Area Code
CityAreaCode
317
dei Local Phone Number
LocalPhoneNumber
276-2000
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2019Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
960130771 shares
CY2019Q3 us-gaap Revenues
Revenues
5476600000 USD
CY2018Q3 us-gaap Revenues
Revenues
5306900000 USD
us-gaap Revenues
Revenues
16205500000 USD
us-gaap Revenues
Revenues
15855700000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1175000000.0 USD
CY2018Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1152900000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3438600000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3551800000 USD
CY2019Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1380900000 USD
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1280900000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4013600000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3659400000 USD
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1412300000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1457200000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4515700000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4281500000 USD
CY2019Q3 lly Acquired In Process Research And Development
AcquiredInProcessResearchAndDevelopment
77700000 USD
CY2018Q3 lly Acquired In Process Research And Development
AcquiredInProcessResearchAndDevelopment
30000000.0 USD
lly Acquired In Process Research And Development
AcquiredInProcessResearchAndDevelopment
239600000 USD
lly Acquired In Process Research And Development
AcquiredInProcessResearchAndDevelopment
1654500000 USD
CY2019Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
CY2018Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
42900000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
423900000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
74200000 USD
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-24900000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1900000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
28700000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
114200000 USD
CY2019Q3 lly Cost Of Sales Operating Expenses And Other Net
CostOfSalesOperatingExpensesAndOtherNet
4070800000 USD
CY2018Q3 lly Cost Of Sales Operating Expenses And Other Net
CostOfSalesOperatingExpensesAndOtherNet
3965800000 USD
lly Cost Of Sales Operating Expenses And Other Net
CostOfSalesOperatingExpensesAndOtherNet
12602700000 USD
lly Cost Of Sales Operating Expenses And Other Net
CostOfSalesOperatingExpensesAndOtherNet
13107200000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1405800000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1341100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3602800000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2748500000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
151900000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
247500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
460600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
719300000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1253900000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1093600000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
3142200000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2029200000 USD
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
55900000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
3680500000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
77800000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
1253900000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
1149500000 USD
us-gaap Net Income Loss
NetIncomeLoss
6822700000 USD
us-gaap Net Income Loss
NetIncomeLoss
2107000000.0 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.37
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.07
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.35
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.96
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.06
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
3.92
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.08
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.37
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.04
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.37
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.07
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.33
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.96
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.05
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
3.91
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.07
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.37
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.03
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
913900000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1020400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
938200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1033200000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
918500000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1026300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
942400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1037800000 shares
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
1253900000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
1149500000 USD
us-gaap Net Income Loss
NetIncomeLoss
6822700000 USD
us-gaap Net Income Loss
NetIncomeLoss
2107000000.0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-134000000.0 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
660200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5700000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
375300000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1119900000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1809700000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6828400000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2482300000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
1563800000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7320700000 USD
CY2019Q3 us-gaap Short Term Investments
ShortTermInvestments
89200000 USD
CY2018Q4 us-gaap Short Term Investments
ShortTermInvestments
88200000 USD
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4441700000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4593900000 USD
CY2019Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1096200000 USD
CY2018Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1182900000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
3101300000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
3098100000 USD
CY2019Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2369600000 USD
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2036700000 USD
CY2019Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2018Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
2229100000 USD
CY2019Q3 us-gaap Assets Current
AssetsCurrent
12661800000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
20549600000 USD
CY2019Q3 us-gaap Long Term Investments
LongTermInvestments
1825300000 USD
CY2018Q4 us-gaap Long Term Investments
LongTermInvestments
2005400000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
3772500000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
1366600000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6689300000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1068000000.0 USD
CY2019Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
2412800000 USD
CY2018Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
2613700000 USD
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2194200000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1824900000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7801500000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7996100000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
535700000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
0 USD
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
6484100000 USD
CY2019Q3 us-gaap Assets
Assets
37893100000 USD
CY2018Q4 us-gaap Assets
Assets
43908400000 USD
CY2019Q3 us-gaap Debt Current
DebtCurrent
1563100000 USD
CY2018Q4 us-gaap Debt Current
DebtCurrent
1102200000 USD
CY2019Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
1114900000 USD
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1207100000 USD
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
704500000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
955600000 USD
CY2019Q3 lly Sales Rebates And Discounts
SalesRebatesAndDiscounts
5277000000.0 USD
CY2018Q4 lly Sales Rebates And Discounts
SalesRebatesAndDiscounts
4849500000 USD
CY2019Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
0 USD
CY2018Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
650800000 USD
CY2019Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
180700000 USD
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
393400000 USD
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1988400000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2036700000 USD
CY2019Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2018Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
692800000 USD
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
10828600000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
11888100000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
13662200000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9196400000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
485200000 USD
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2019Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
2414200000 USD
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
2802200000 USD
CY2019Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
3526500000 USD
CY2018Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
3700000000.0 USD
CY2019Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
2413700000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1312700000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1100400000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1357600000 USD
CY2019Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
0 USD
CY2018Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
2742300000 USD
CY2019Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
23602200000 USD
CY2018Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
21111200000 USD
CY2019Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q3 us-gaap Common Stock Value
CommonStockValue
600400000 USD
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
661000000.0 USD
CY2019Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
6608700000 USD
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
6583600000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4981900000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
11395900000 USD
CY2019Q3 us-gaap Common Stock Shares Held In Employee Trust
CommonStockSharesHeldInEmployeeTrust
3013200000 USD
CY2018Q4 us-gaap Common Stock Shares Held In Employee Trust
CommonStockSharesHeldInEmployeeTrust
3013200000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5734500000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5729200000 USD
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
60800000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
69400000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
3382500000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
9828700000 USD
CY2019Q3 us-gaap Minority Interest
MinorityInterest
79800000 USD
CY2018Q4 us-gaap Minority Interest
MinorityInterest
1080400000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3462300000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10909100000 USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
37893100000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
43908400000 USD
CY2019Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1800000000 USD
CY2018Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
8000000000.00 USD
CY2019Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1800000000 USD
CY2018Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
8000000000.00 USD
us-gaap Net Income Loss
NetIncomeLoss
6822700000 USD
us-gaap Net Income Loss
NetIncomeLoss
2107000000.0 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
3680500000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
891900000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1263500000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
23400000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-161600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
230800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
206700000 USD
lly Acquired In Process Research And Development
AcquiredInProcessResearchAndDevelopment
239600000 USD
lly Acquired In Process Research And Development
AcquiredInProcessResearchAndDevelopment
1654500000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1763700000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1638200000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
155500000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
320700000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2872900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4075800000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
707400000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
816300000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
116300000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
2535500000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
34100000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
112200000 USD
us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
498400000 USD
us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
3444700000 USD
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
196700000 USD
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
719700000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6917700000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
lly Purchased In Process Research And Development
PurchasedInProcessResearchAndDevelopment
319600000 USD
lly Purchased In Process Research And Development
PurchasedInProcessResearchAndDevelopment
1578200000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
480700000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
188800000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8041500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2565000000.0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
1822600000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
1739200000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
1058900000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
2297100000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
4448300000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2477700000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
600300000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1001500000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4100000000.0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3050700000 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
1659700000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-195200000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-314100000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1210900000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4265200000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-54900000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
48200000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-6434400000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2423800000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
7998200000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
6536200000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
1563800000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
8960000000.0 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
530000000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
595000000 USD
CY2019Q3 us-gaap Revenues
Revenues
5476600000 USD
CY2018Q3 us-gaap Revenues
Revenues
5306900000 USD
us-gaap Revenues
Revenues
16205500000 USD
us-gaap Revenues
Revenues
15855700000 USD
CY2019Q3 us-gaap Revenues
Revenues
5476600000 USD
CY2018Q3 us-gaap Revenues
Revenues
5306900000 USD
us-gaap Revenues
Revenues
16205500000 USD
us-gaap Revenues
Revenues
15855700000 USD
CY2019Q3 us-gaap Revenues
Revenues
5476600000 USD
CY2018Q3 us-gaap Revenues
Revenues
5306900000 USD
us-gaap Revenues
Revenues
16205500000 USD
us-gaap Revenues
Revenues
15855700000 USD
CY2018Q3 us-gaap Severance Costs1
SeveranceCosts1
-5200000 USD
CY2019Q3 us-gaap Severance Costs1
SeveranceCosts1
0 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
272300000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
294900000 USD
CY2019Q3 lly Acquired In Process Research And Development
AcquiredInProcessResearchAndDevelopment
77700000 USD
lly Acquired In Process Research And Development
AcquiredInProcessResearchAndDevelopment
239600000 USD
CY2018Q3 lly Acquired In Process Research And Development
AcquiredInProcessResearchAndDevelopment
30000000.0 USD
lly Acquired In Process Research And Development
AcquiredInProcessResearchAndDevelopment
1650000000 USD
us-gaap Severance Costs1
SeveranceCosts1
-3600000 USD
us-gaap Severance Costs1
SeveranceCosts1
-22500000 USD
CY2019Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2018Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
48100000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
427500000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
96700000 USD
CY2019Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
CY2018Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
42900000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
423900000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
74200000 USD
us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P30D
CY2019Q3 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeNetOfTax
2280000000 USD
CY2018Q4 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeNetOfTax
2650000000 USD
CY2019Q3 lly Description Of Derivative Activity Volume Percent
DescriptionOfDerivativeActivityVolumePercent
0.12
CY2019Q3 lly Derivative Instruments Gain Loss Recognized
DerivativeInstrumentsGainLossRecognized
-55400000 USD
CY2018Q3 lly Derivative Instruments Gain Loss Recognized
DerivativeInstrumentsGainLossRecognized
-4400000 USD
lly Derivative Instruments Gain Loss Recognized
DerivativeInstrumentsGainLossRecognized
-103600000 USD
lly Derivative Instruments Gain Loss Recognized
DerivativeInstrumentsGainLossRecognized
-87600000 USD
CY2019Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-16300000 USD
CY2019Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
427000000.0 USD
CY2018Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
414700000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
645600000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
87900000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
377900000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
63400000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
116400000 USD
CY2019Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
26400000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
182400000 USD
CY2018Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-40800000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-3400000 USD
CY2019Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
12200000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
800000 USD
CY2019Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
4300000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
29000000.0 USD
CY2019Q3 lly Debt Securities Availableforsale Unrealized Gain Position
DebtSecuritiesAvailableforsaleUnrealizedGainPosition
476400000 USD
CY2018Q4 lly Debt Securities Availableforsale Unrealized Gain Position
DebtSecuritiesAvailableforsaleUnrealizedGainPosition
84300000 USD
CY2019Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
169100000 USD
CY2018Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
858600000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Other Percentage Of Nonperforming Assets
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherPercentageOfNonperformingAssets
0.39
CY2019Q3 lly Proceedsfrom Saleof Equityand Availablefor Sale Securities
ProceedsfromSaleofEquityandAvailableforSaleSecurities
85900000 USD
CY2018Q3 lly Proceedsfrom Saleof Equityand Availablefor Sale Securities
ProceedsfromSaleofEquityandAvailableforSaleSecurities
52000000.0 USD
lly Proceedsfrom Saleof Equityand Availablefor Sale Securities
ProceedsfromSaleofEquityandAvailableforSaleSecurities
542500000 USD
lly Proceedsfrom Saleof Equityand Availablefor Sale Securities
ProceedsfromSaleofEquityandAvailableforSaleSecurities
5598400000 USD
CY2019Q3 lly Availablefor Sale Securitiesand Equity Securities Fvni Realized Gain
AvailableforSaleSecuritiesandEquitySecuritiesFVNIRealizedGain
17200000 USD
CY2018Q3 lly Availablefor Sale Securitiesand Equity Securities Fvni Realized Gain
AvailableforSaleSecuritiesandEquitySecuritiesFVNIRealizedGain
400000 USD
lly Availablefor Sale Securitiesand Equity Securities Fvni Realized Gain
AvailableforSaleSecuritiesandEquitySecuritiesFVNIRealizedGain
32700000 USD
lly Availablefor Sale Securitiesand Equity Securities Fvni Realized Gain
AvailableforSaleSecuritiesandEquitySecuritiesFVNIRealizedGain
8100000 USD
CY2019Q3 lly Availableforsale Securitiesand Equity Securities Fvni Realized Loss
AvailableforsaleSecuritiesandEquitySecuritiesFVNIRealizedLoss
100000 USD
CY2018Q3 lly Availableforsale Securitiesand Equity Securities Fvni Realized Loss
AvailableforsaleSecuritiesandEquitySecuritiesFVNIRealizedLoss
700000 USD
lly Availableforsale Securitiesand Equity Securities Fvni Realized Loss
AvailableforsaleSecuritiesandEquitySecuritiesFVNIRealizedLoss
6900000 USD
lly Availableforsale Securitiesand Equity Securities Fvni Realized Loss
AvailableforsaleSecuritiesandEquitySecuritiesFVNIRealizedLoss
49700000 USD
CY2019Q3 us-gaap Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized
682100000 USD
CY2018Q4 us-gaap Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized
696200000 USD
lly Lessee Lease Remaining Lease Term
LesseeLeaseRemainingLeaseTerm
P13Y
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
38200000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
104300000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.037
us-gaap Operating Lease Payments
OperatingLeasePayments
109900000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
47800000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
144600000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
114200000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
78300000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
63500000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
56000000.0 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
262200000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
718800000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
107300000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
611500000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.108
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.128
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.185
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.262
us-gaap Pension Contributions
PensionContributions
30000000 USD
lly Paymentfor Pension Benefits Additional Discretionary Funding
PaymentforPensionBenefitsAdditionalDiscretionaryFunding
300000000 USD
CY2019Q3 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
20000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-181900000 USD
CY2019Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-47900000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-134000000.0 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
610300000 USD
CY2018Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-49900000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
660200000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-225500000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-231200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5700000 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-128900000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
234500000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-140800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
375300000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
20300000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
146400000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
55300000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
202700000 USD
us-gaap Interest Expense
InterestExpense
185300000 USD
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
17300000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
107400000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
60800000 USD
us-gaap Interest Expense
InterestExpense
304700000 USD
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
32100000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
67200000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
118800000 USD
CY2019Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-52200000 USD
CY2018Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-62500000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-157900000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-173300000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
13000000.0 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-35700000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
108300000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7400000 USD
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-24900000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1900000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
28700000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
114200000 USD

Files In Submission

Name View Source Status
0000059478-19-000278-index-headers.html Edgar Link pending
0000059478-19-000278-index.html Edgar Link pending
0000059478-19-000278.txt Edgar Link pending
0000059478-19-000278-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
lly-20190930.xsd Edgar Link pending
lly-20190930_cal.xml Edgar Link unprocessable
lly-20190930_def.xml Edgar Link unprocessable
lly-20190930_lab.xml Edgar Link unprocessable
lly-20190930_pre.xml Edgar Link unprocessable
lly-9302019x10q.htm Edgar Link pending
lly-9302019x10qex311.htm Edgar Link pending
lly-9302019x10qex312.htm Edgar Link pending
lly-9302019x10qex32.htm Edgar Link pending
lly-9302019x10q_htm.xml Edgar Link completed
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
R9999.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending