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Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Current Assets    
Cash and cash equivalents $ 2,616.9 $ 4,582.1
Short-term investments 888.7 1,456.5
Accounts receivable, net of allowances of $41.8 (2017) and $40.3 (2016) 4,017.2 4,029.4
Other receivables 596.7 736.9
Inventories 4,035.1 3,561.9
Prepaid expenses and other 821.6 734.6
Total current assets 12,976.2 15,101.4
Other Assets    
Investments 5,297.7 5,207.5
Goodwill 4,188.0 3,972.7
Other intangibles, net 4,716.7 4,357.9
Sundry 2,020.2 1,913.8
Total other assets 16,222.6 15,451.9
Property and Equipment    
Land, buildings, equipment, and construction in progress 17,136.6 16,777.6
Accumulated depreciation (8,711.1) (8,525.0)
Property and equipment, net 8,425.5 8,252.6
Total assets 37,624.3 38,805.9
Current Liabilities    
Short-term borrowings and current maturities of long-term debt 2,609.3 1,937.4
Accounts payable 1,220.1 1,349.3
Employee compensation 566.5 896.9
Sales rebates and discounts 3,697.5 3,914.9
Dividends payable 0.0 548.1
Income taxes payable 122.0 119.1
Other current liabilities 2,232.6 2,220.9
Total current liabilities 10,448.0 10,986.6
Other Liabilities    
Long-term debt 7,637.5 8,367.8
Accrued retirement benefits 2,455.7 2,453.9
Long-term income taxes payable 697.2 688.9
Other noncurrent liabilities 2,282.2 2,228.2
Total other liabilities 13,072.6 13,738.8
Eli Lilly and Company Shareholders' Equity    
Common stock 690.0 688.5
Additional paid-in capital 5,617.6 5,640.6
Retained earnings 15,876.7 16,046.3
Employee benefit trust (3,013.2) (3,013.2)
Accumulated other comprehensive loss (5,064.3) (5,274.0)
Cost of common stock in treasury (75.8) (80.5)
Total Eli Lilly and Company shareholders' equity 14,031.0 14,007.7
Noncontrolling interests 72.7 72.8
Total equity 14,103.7 14,080.5
Total liabilities and equity $ 37,624.3 $ 38,805.9