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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified |
Dec. 31, 2014
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Dec. 31, 2013
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|---|---|---|
| Current Assets | ||
| Cash and cash equivalents | $ 3,871.6us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 3,830.2us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Short-term investments | 955.4us-gaap_ShortTermInvestments | 1,567.1us-gaap_ShortTermInvestments |
| Accounts receivable, net of allowances of $55.0 (2014) and $62.2 (2013) | 3,234.6us-gaap_AccountsReceivableNetCurrent | 3,434.4us-gaap_AccountsReceivableNetCurrent |
| Other receivables | 566.7us-gaap_AccountsAndOtherReceivablesNetCurrent | 588.4us-gaap_AccountsAndOtherReceivablesNetCurrent |
| Inventories | 2,740.0us-gaap_InventoryNet | 2,928.8us-gaap_InventoryNet |
| Prepaid expenses and other | 811.5us-gaap_PrepaidExpenseCurrent | 755.8us-gaap_PrepaidExpenseCurrent |
| Total current assets | 12,179.8us-gaap_AssetsCurrent | 13,104.7us-gaap_AssetsCurrent |
| Other Assets | ||
| Restricted cash | 5,405.6us-gaap_RestrictedCashAndCashEquivalentsNoncurrent | 0us-gaap_RestrictedCashAndCashEquivalentsNoncurrent |
| Investments | 4,568.9us-gaap_LongTermInvestments | 7,624.9us-gaap_LongTermInvestments |
| Goodwill | 1,758.1us-gaap_Goodwill | 1,516.8us-gaap_Goodwill |
| Other intangibles, net | 2,884.2us-gaap_IntangibleAssetsNetExcludingGoodwill | 2,814.3us-gaap_IntangibleAssetsNetExcludingGoodwill |
| Sundry | 2,417.7us-gaap_OtherAssetsNoncurrent | 2,212.5us-gaap_OtherAssetsNoncurrent |
| Total other assets | 17,034.5us-gaap_AssetsNoncurrent | 14,168.5us-gaap_AssetsNoncurrent |
| Property and equipment, net | 7,963.9us-gaap_PropertyPlantAndEquipmentNet | 7,975.5us-gaap_PropertyPlantAndEquipmentNet |
| Total assets | 37,178.2us-gaap_Assets | 35,248.7us-gaap_Assets |
| Current Liabilities | ||
| Short-term borrowings and current maturities of long-term debt | 2,688.7us-gaap_DebtCurrent | 1,012.6us-gaap_DebtCurrent |
| Accounts payable | 1,128.1us-gaap_AccountsPayableCurrent | 1,119.3us-gaap_AccountsPayableCurrent |
| Employee compensation | 759.0us-gaap_EmployeeRelatedLiabilitiesCurrent | 943.9us-gaap_EmployeeRelatedLiabilitiesCurrent |
| Sales rebates and discounts | 2,068.8lly_SalesRebatesAndDiscounts | 1,941.7lly_SalesRebatesAndDiscounts |
| Dividends payable | 530.3us-gaap_DividendsPayableCurrent | 523.5us-gaap_DividendsPayableCurrent |
| Income taxes payable | 93.5us-gaap_TaxesPayableCurrent | 254.4us-gaap_TaxesPayableCurrent |
| Deferred income taxes | 1,466.5us-gaap_DeferredTaxLiabilitiesCurrent | 792.8us-gaap_DeferredTaxLiabilitiesCurrent |
| Other current liabilities | 2,472.6us-gaap_OtherLiabilitiesCurrent | 2,328.4us-gaap_OtherLiabilitiesCurrent |
| Total current liabilities | 11,207.5us-gaap_LiabilitiesCurrent | 8,916.6us-gaap_LiabilitiesCurrent |
| Other Liabilities | ||
| Long-term debt | 5,367.7us-gaap_LongTermDebtNoncurrent | 4,200.3us-gaap_LongTermDebtNoncurrent |
| Accrued retirement benefits | 2,562.9us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 1,549.4us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent |
| Long-term income taxes payable | 998.5us-gaap_AccruedIncomeTaxesNoncurrent | 1,078.7us-gaap_AccruedIncomeTaxesNoncurrent |
| Other noncurrent liabilities | 1,653.5us-gaap_OtherLiabilitiesNoncurrent | 1,863.0us-gaap_OtherLiabilitiesNoncurrent |
| Total other liabilities | 10,582.6us-gaap_LiabilitiesNoncurrent | 8,691.4us-gaap_LiabilitiesNoncurrent |
| Shareholders' Equity | ||
| Common stock | 694.6us-gaap_CommonStockValue | 698.5us-gaap_CommonStockValue |
| Additional paid-in capital | 5,292.3us-gaap_AdditionalPaidInCapitalCommonStock | 5,050.0us-gaap_AdditionalPaidInCapitalCommonStock |
| Retained earnings | 16,482.7us-gaap_RetainedEarningsAccumulatedDeficit | 16,992.4us-gaap_RetainedEarningsAccumulatedDeficit |
| Employee benefit trust | (3,013.2)us-gaap_CommonStockSharesHeldInEmployeeTrust | (3,013.2)us-gaap_CommonStockSharesHeldInEmployeeTrust |
| Accumulated other comprehensive loss | (3,991.8)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (2,002.7)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |
| Cost of common stock in treasury | (91.4)us-gaap_TreasuryStockValue | (93.6)us-gaap_TreasuryStockValue |
| Total Eli Lilly and Company shareholders' equity | 15,373.2us-gaap_StockholdersEquity | 17,631.4us-gaap_StockholdersEquity |
| Noncontrolling interests | 14.9us-gaap_MinorityInterest | 9.3us-gaap_MinorityInterest |
| Total equity | 15,388.1us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 17,640.7us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| Total liabilities and equity | $ 37,178.2us-gaap_LiabilitiesAndStockholdersEquity | $ 35,248.7us-gaap_LiabilitiesAndStockholdersEquity |
| X | ||||||||||
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- Definition
Sales rebates and discounts No definition available.
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| X | ||||||||||
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- Definition
Amount due from customers, clients, or other third-parties, or arising from transactions not separately disclosed, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. No definition available.
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| X | ||||||||||
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- Definition
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Value of common stock issued to a trust (for example, but not limited to, rabbi trust) set up specifically to accumulate stock for the sole purpose of distribution to participating employees. No definition available.
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| X | ||||||||||
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- Definition
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of deferred tax liability attributable to taxable temporary differences, net of deferred tax asset attributable to deductible temporary differences and carryforwards net of valuation allowances expected to be realized or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate carrying amount of current liabilities (due within one year or within the normal operating cycle if longer) not separately disclosed in the balance sheet. Includes costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and of liabilities not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
This represents the noncurrent liability for underfunded plans recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement defined benefit plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Cash and equivalents whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Investments which are intended to be sold in the short term (usually less than one year or the normal operating cycle, whichever is longer) including trading securities, available-for-sale securities, held-to-maturity securities, and other short-term investments not otherwise listed in the existing taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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