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beatandraise.com

2.2.0.25falsefalse31303 - Disclosure - Income Taxes (Tables)truefalsefalse1falsefalseUSDfalsefalse1/1/2010 - 12/31/2010 USD ($) USD ($) / shares $Duration_1_1_2010_To_12_31_2010http://www.sec.gov/CIK0000059478duration2010-01-01T00:00:002010-12-31T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit15Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0Unit14Standardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$2true0lly_IncomeTaxesAbstractllyfalsenadurationIncome Taxes [Abstract]falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIncome Taxes [Abstract]falsefalseIncome Taxes [Abstract]3false0lly_CompositionOfIncomeTaxExpenseTextBlockllyfalsenadurationComposition of current and deferred income tax expense.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00<div> <table class="MsoNormalTable" style="font-size: 11pt; margin-left: 4pt; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr><td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 3.5in; padding-top: 0in;" valign="top" width="336">  </td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="96"> 2010</td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="96"> 2009</td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="96"> 2008</td></tr> <tr><td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 3.5in; padding-top: 0in;" valign="top" width="336"> Current</td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1in; padding-top: 0in;" valign="top" width="96">  </td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1in; padding-top: 0in;" valign="top" width="96">  </td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1in; padding-top: 0in;" valign="top" width="96">  </td></tr> <tr><td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 3.5in; padding-top: 0in;" valign="top" width="336">    Federal </td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1in; padding-top: 0in;" valign="top" width="96"> $376.2</td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1in; padding-top: 0in;" valign="top" width="96"> $   45.7</td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1in; padding-top: 0in;" valign="top" width="96"> $(207.6)</td></tr> <tr><td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 3.5in; padding-top: 0in;" valign="top" width="336">    Foreign </td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1in; padding-top: 0in;" valign="top" width="96"> 513.9</td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1in; padding-top: 0in;" valign="top" width="96"> 772.2</td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1in; padding-top: 0in;" valign="top" width="96"> 623.6</td></tr> <tr><td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 3.5in; padding-top: 0in;" valign="top" width="336">    State </td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="96"> 23.3</td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="96"> 49.2</td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="96"> (44.6)</td></tr> <tr style="height: 13pt;"><td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 3.5in; padding-top: 0in; height: 13pt;" valign="top" width="336">       Total current tax expense </td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1in; padding-top: 0in; height: 13pt;" valign="top" width="96"> 913.4</td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1in; padding-top: 0in; height: 13pt;" valign="top" width="96"> 867.1</td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1in; padding-top: 0in; height: 13pt;" valign="top" width="96"> 371.4</td></tr> <tr><td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 3.5in; padding-top: 0in;" valign="top" width="336"> Deferred</td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1in; padding-top: 0in;" valign="top" width="96">  </td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1in; padding-top: 0in;" valign="top" width="96">  </td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1in; padding-top: 0in;" valign="top" width="96">  </td></tr> <tr><td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 3.5in; padding-top: 0in;" valign="top" width="336">    Federal </td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1in; padding-top: 0in;" valign="top" width="96"> 624.4</td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1in; padding-top: 0in;" valign="top" width="96">    82.5</td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1in; padding-top: 0in;" valign="top" width="96"> 363.0</td></tr> <tr><td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 3.5in; padding-top: 0in;" valign="top" width="336">    Foreign </td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1in; padding-top: 0in;" valign="top" width="96"> (55.2)</td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1in; padding-top: 0in;" valign="top" width="96"> 79.8</td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1in; padding-top: 0in;" valign="top" width="96"> 23.7</td></tr> <tr><td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 3.5in; padding-top: 0in;" valign="top" width="336">    State </td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1in; padding-top: 0in;" valign="top" width="96"> (26.9)</td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1in; padding-top: 0in;" valign="top" width="96"> (0.4)</td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1in; padding-top: 0in;" valign="top" width="96"> 6.2</td></tr> <tr><td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 3.5in; padding-top: 0in;" valign="top" width="336">       Total deferred tax expense </td> <td style="padding-right: 4pt; border-top: windowtext 1pt solid; padding-left: 4pt; padding-bottom: 0in; width: 1in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="96"> 542.3</td> <td style="padding-right: 4pt; border-top: windowtext 1pt solid; padding-left: 4pt; padding-bottom: 0in; width: 1in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="96"> 161.9</td> <td style="padding-right: 4pt; border-top: windowtext 1pt solid; padding-left: 4pt; padding-bottom: 0in; width: 1in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="96"> 392.9</td></tr> <tr><td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 3.5in; padding-top: 0in;" valign="top" width="336"> Income taxes </td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1in; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="96"> $1,455.7</td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1in; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="96"> $1,029.0</td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1in; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="96"> $764.3</td></tr></table> </div>  2010 2009 2008 Current          Federal $376.2 $   45.7 $(207.6)    ForeignfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringComposition of current and deferred income tax expense.No authoritative reference available.falsefalseComposition of Income Tax Expense [Text Block]4false0lly_CompositionOfDeferredTaxAssetsAndLiabilitiesTextBlockllyfalsenadurationComponents of Deferred Tax Assets and Liabilities.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00<div> <table class="MsoNormalTable" style="font-size: 11pt; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" width="629" border="0"> <tr><td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 3.95in; padding-top: 0in;" valign="top" width="379">  </td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1.3in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="125"> 2010</td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1.3in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="125"> 2009</td></tr> <tr><td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 3.95in; padding-top: 0in;" valign="top" width="379"> Deferred tax assets</td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1.3in; padding-top: 0in;" valign="top" width="125">  </td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1.3in; padding-top: 0in;" valign="top" width="125">  </td></tr> <tr><td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 3.95in; padding-top: 0in;" valign="top" width="379">    Compensation and benefits </td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1.3in; padding-top: 0in;" valign="top" width="125"> $   890.4</td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1.3in; padding-top: 0in;" valign="top" width="125"> $1,153.2</td></tr> <tr><td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 3.95in; padding-top: 0in;" valign="top" width="379">    Tax credit carryforwards and carrybacks </td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1.3in; padding-top: 0in;" valign="top" width="125"> 503.1</td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1.3in; padding-top: 0in;" valign="top" width="125"> 457.8</td></tr> <tr><td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 3.95in; padding-top: 0in;" valign="top" width="379">    Tax loss carryforwards and carrybacks </td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1.3in; padding-top: 0in;" valign="top" width="125"> 414.0</td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1.3in; padding-top: 0in;" valign="top" width="125"> 425.8</td></tr> <tr><td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 3.95in; padding-top: 0in;" valign="top" width="379">    Intercompany profit in inventories </td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1.3in; padding-top: 0in;" valign="top" width="125"> 316.7</td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1.3in; padding-top: 0in;" valign="top" width="125"> 270.6</td></tr> <tr><td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 3.95in; padding-top: 0in;" valign="top" width="379">    Asset purchases </td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1.3in; padding-top: 0in;" valign="top" width="125"> 275.1</td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1.3in; padding-top: 0in;" valign="top" width="125"> 253.4</td></tr> <tr><td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 3.95in; padding-top: 0in;" valign="top" width="379">    Debt </td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1.3in; padding-top: 0in;" valign="top" width="125"> 114.6</td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1.3in; padding-top: 0in;" valign="top" width="125"> 45.9</td></tr> <tr><td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 3.95in; padding-top: 0in;" valign="top" width="379">    Sale of intangibles </td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1.3in; padding-top: 0in;" valign="top" width="125"> 112.8</td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1.3in; padding-top: 0in;" valign="top" width="125"> 119.6</td></tr> <tr><td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 3.95in; padding-top: 0in;" valign="top" width="379">    Contingencies </td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1.3in; padding-top: 0in;" valign="top" width="125"> 106.6</td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1.3in; padding-top: 0in;" valign="top" width="125"> 81.1</td></tr> <tr><td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 3.95in; padding-top: 0in;" valign="top" width="379">    Asset disposals </td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1.3in; padding-top: 0in;" valign="top" width="125"> 13.0</td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1.3in; padding-top: 0in;" valign="top" width="125"> 173.6</td></tr> <tr><td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 3.95in; padding-top: 0in;" valign="top" width="379">    Other </td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1.3in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="125"> 434.4</td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1.3in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="125"> 552.3</td></tr> <tr><td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 3.95in; padding-top: 0in;" valign="top" width="379">       Total gross deferred tax assets </td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1.3in; padding-top: 0in;" valign="top" width="125"> 3,180.7</td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1.3in; padding-top: 0in;" valign="top" width="125"> 3,533.3</td></tr> <tr><td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 3.95in; padding-top: 0in;" valign="top" width="379">    Valuation allowances </td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1.3in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="125"> (473.1)</td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1.3in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="125"> (524.0)</td></tr> <tr><td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 3.95in; padding-top: 0in;" valign="top" width="379">  </td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1.3in; padding-top: 0in;" valign="top" width="125">  </td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1.3in; padding-top: 0in;" valign="top" width="125">  </td></tr> <tr><td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 3.95in; padding-top: 0in;" valign="top" width="379">       Total deferred tax assets </td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1.3in; padding-top: 0in;" valign="top" width="125"> 2,707.6</td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1.3in; padding-top: 0in;" valign="top" width="125"> 3,009.3</td></tr> <tr><td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 3.95in; padding-top: 0in;" valign="top" width="379">  </td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1.3in; padding-top: 0in;" valign="top" width="125">  </td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1.3in; padding-top: 0in;" valign="top" width="125">  </td></tr> <tr><td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 3.95in; padding-top: 0in;" valign="top" width="379"> Deferred tax liabilities</td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1.3in; padding-top: 0in;" valign="top" width="125">  </td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1.3in; padding-top: 0in;" valign="top" width="125">  </td></tr> <tr><td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 3.95in; padding-top: 0in;" valign="top" width="379">    Intangibles </td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1.3in; padding-top: 0in;" valign="top" width="125"> (954.9)</td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1.3in; padding-top: 0in;" valign="top" width="125"> (818.4)</td></tr> <tr><td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 3.95in; padding-top: 0in;" valign="top" width="379">    Unremitted earnings </td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1.3in; padding-top: 0in;" valign="top" width="125"> (741.8)</td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1.3in; padding-top: 0in;" valign="top" width="125"> (442.9)</td></tr> <tr><td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 3.95in; padding-top: 0in;" valign="top" width="379">    Inventories </td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1.3in; padding-top: 0in;" valign="top" width="125"> (525.6)</td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1.3in; padding-top: 0in;" valign="top" width="125"> (544.4)</td></tr> <tr><td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 3.95in; padding-top: 0in;" valign="top" width="379">    Property and equipment </td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1.3in; padding-top: 0in;" valign="top" width="125"> (505.2)</td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1.3in; padding-top: 0in;" valign="top" width="125"> (623.8)</td></tr> <tr><td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 3.95in; padding-top: 0in;" valign="top" width="379">    Financial instruments </td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1.3in; padding-top: 0in;" valign="top" width="125"> (160.9)</td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1.3in; padding-top: 0in;" valign="top" width="125">    0.0</td></tr> <tr><td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 3.95in; padding-top: 0in;" valign="top" width="379">    Other </td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1.3in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="125"> (19.1)</td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1.3in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="125">   (68.6)</td></tr> <tr><td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 3.95in; padding-top: 0in;" valign="top" width="379">       Total deferred tax liabilities </td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1.3in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="125"> (2,907.5)</td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1.3in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="125"> (2,498.1)</td></tr> <tr><td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 3.95in; padding-top: 0in;" valign="top" width="379">  </td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1.3in; padding-top: 0in;" valign="top" width="125">  </td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1.3in; padding-top: 0in;" valign="top" width="125">  </td></tr> <tr><td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 3.95in; padding-top: 0in;" valign="top" width="379"> Deferred tax assets (liabilities) - net </td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1.3in; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="125"> $   (199.9)</td> <td style="padding-right: 4pt; padding-left: 4pt; padding-bottom: 0in; width: 1.3in; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="125"> $    511.2</td></tr></table> </div>  2010 2009 Deferred tax assets        Compensation and benefits $   890.4 $1,153.2    TaxfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringComponents of Deferred Tax Assets and Liabilities.No authoritative reference available.falsefalseComposition of Deferred Tax Assets and Liabilities [Text Block]5false0lly_IncomeTaxExpenseBenefitReconciliationTextBlockllyfalsenadurationReconciliation of income tax expense (benefit) applying the US federal statutory rate to income (loss) before income taxes to...falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00<div> <table class="MsoNormalTable" style="font-size: 11pt; margin-left: 0px! important; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr><td style="padding-right: 3.95pt; padding-left: 3.95pt; padding-bottom: 0in; width: 3.9in; padding-top: 0in;" valign="top" width="374">  </td> <td style="padding-right: 3.95pt; padding-left: 3.95pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="91"> 2010</td> <td style="padding-right: 3.95pt; padding-left: 3.95pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="91"> 2009</td> <td style="padding-right: 3.95pt; padding-left: 3.95pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="91"> 2008</td></tr> <tr><td style="padding-right: 3.95pt; padding-left: 3.95pt; padding-bottom: 0in; width: 3.9in; padding-top: 0in;" valign="top" width="374"> Income tax (benefit) at the U.S. federal statutory tax rate </td> <td style="padding-right: 3.95pt; padding-left: 3.95pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91"> $2,283.8</td> <td style="padding-right: 3.95pt; padding-left: 3.95pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91"> $1,875.2</td> <td style="padding-right: 3.95pt; padding-left: 3.95pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91"> $ (457.7)</td></tr> <tr><td style="padding-right: 3.95pt; padding-left: 3.95pt; padding-bottom: 0in; width: 3.9in; padding-top: 0in;" valign="top" width="374"> Add (deduct)</td> <td style="padding-right: 3.95pt; padding-left: 3.95pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91">  </td> <td style="padding-right: 3.95pt; padding-left: 3.95pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91">  </td> <td style="padding-right: 3.95pt; padding-left: 3.95pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91">  </td></tr> <tr><td style="padding-right: 3.95pt; padding-left: 3.95pt; padding-bottom: 0in; width: 3.9in; padding-top: 0in;" valign="top" width="374">    International operations, including Puerto Rico </td> <td style="padding-right: 3.95pt; padding-left: 3.95pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91"> (823.3)</td> <td style="padding-right: 3.95pt; padding-left: 3.95pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91"> (741.1)</td> <td style="padding-right: 3.95pt; padding-left: 3.95pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91"> (641.3)</td></tr> <tr><td style="padding-right: 3.95pt; padding-left: 3.95pt; padding-bottom: 0in; width: 3.9in; padding-top: 0in;" valign="top" width="374">    U.S. health care reform tax law change </td> <td style="padding-right: 3.95pt; padding-left: 3.95pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91">   85.1</td> <td style="padding-right: 3.95pt; padding-left: 3.95pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91"> 0.0</td> <td style="padding-right: 3.95pt; padding-left: 3.95pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91">    0.0</td></tr> <tr><td style="padding-right: 3.95pt; padding-left: 3.95pt; padding-bottom: 0in; width: 3.9in; padding-top: 0in;" valign="top" width="374">    General business credits </td> <td style="padding-right: 3.95pt; padding-left: 3.95pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91"> (83.2)</td> <td style="padding-right: 3.95pt; padding-left: 3.95pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91"> (79.4)</td> <td style="padding-right: 3.95pt; padding-left: 3.95pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91"> (58.0)</td></tr> <tr><td style="padding-right: 3.95pt; padding-left: 3.95pt; padding-bottom: 0in; width: 3.9in; padding-top: 0in;" valign="top" width="374">    Government investigation charges </td> <td style="padding-right: 3.95pt; padding-left: 3.95pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91">    0.0</td> <td style="padding-right: 3.95pt; padding-left: 3.95pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91"> 0.6</td> <td style="padding-right: 3.95pt; padding-left: 3.95pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91"> 359.3</td></tr> <tr><td style="padding-right: 3.95pt; padding-left: 3.95pt; padding-bottom: 0in; width: 3.9in; padding-top: 0in;" valign="top" width="374">    Acquisitions and non-deductible acquired IPR&D </td> <td style="padding-right: 3.95pt; padding-left: 3.95pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91">    0.0</td> <td style="padding-right: 3.95pt; padding-left: 3.95pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91"> 0.0</td> <td style="padding-right: 3.95pt; padding-left: 3.95pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91"> 1,819.4</td></tr> <tr><td style="padding-right: 3.95pt; padding-left: 3.95pt; padding-bottom: 0in; width: 3.9in; padding-top: 0in;" valign="top" width="374">    IRS audit conclusion </td> <td style="padding-right: 3.95pt; padding-left: 3.95pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91">    0.0</td> <td style="padding-right: 3.95pt; padding-left: 3.95pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91"> (54.4)</td> <td style="padding-right: 3.95pt; padding-left: 3.95pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91"> (210.3)</td></tr> <tr><td style="padding-right: 3.95pt; padding-left: 3.95pt; padding-bottom: 0in; width: 3.9in; padding-top: 0in;" valign="top" width="374">    Sundry </td> <td style="padding-right: 3.95pt; padding-left: 3.95pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="91">   (6.7)</td> <td style="padding-right: 3.95pt; padding-left: 3.95pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="91"> 28.1</td> <td style="padding-right: 3.95pt; padding-left: 3.95pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="91"> (47.1)</td></tr> <tr style="height: 12.75pt;"><td style="padding-right: 3.95pt; padding-left: 3.95pt; padding-bottom: 0in; width: 3.9in; padding-top: 0in; height: 12.75pt;" valign="top" width="374"> Income taxes </td> <td style="padding-right: 3.95pt; padding-left: 3.95pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in; border-bottom: windowtext 1.5pt solid; height: 12.75pt;" valign="top" width="91"> $1,455.7</td> <td style="padding-right: 3.95pt; padding-left: 3.95pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in; border-bottom: windowtext 1.5pt solid; height: 12.75pt;" valign="top" width="91"> $1,029.0</td> <td style="padding-right: 3.95pt; padding-left: 3.95pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in; border-bottom: windowtext 1.5pt solid; height: 12.75pt;" valign="top" width="91"> $  764.3</td></tr></table> </div>  2010 2009 2008 Income tax (benefit) at the U.S. federal statutory tax rate $2,283.8 $1,875.2 $ (457.7) AddfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringReconciliation of income tax expense (benefit) applying the US federal statutory rate to income (loss) before income taxes to reported income tax expense.No authoritative reference available.falsefalseIncome Tax Expense (Benefit) Reconciliation [Text Block]6false0lly_UnrecognizedTaxBenefitsReconciliationTextBlockllyfalsenadurationA reconciliation of the beginning and ending amount of gross unrecognized tax benefits.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00<div> <table class="MsoNormalTable" style="font-size: 11pt; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" width="577" border="0"> <tr style="height: 11.25pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 4.2in; padding-top: 0in; height: 11.25pt;" valign="top" width="403">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.25pt;" valign="top" width="78"> 2010</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 13.5pt; padding-top: 0in; height: 11.25pt;" valign="top" width="18">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.25pt;" valign="top" width="78"> 2009</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 4.2in; padding-top: 0in;" valign="top" width="403"> Beginning balance at January 1 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> $1,351.2 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 13.5pt; padding-top: 0in;" valign="top" width="18">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> $1,223.2 </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 4.2in; padding-top: 0in;" valign="top" width="403"> Additions based on tax positions related to the current year </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> 186.2</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 13.5pt; padding-top: 0in;" valign="top" width="18">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> 179.1</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 4.2in; padding-top: 0in;" valign="top" width="403"> Additions for tax positions of prior years </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> 117.0</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 13.5pt; padding-top: 0in;" valign="top" width="18">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> 170.4</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 4.2in; padding-top: 0in;" valign="top" width="403"> Reductions for tax positions of prior years </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> (30.2)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 13.5pt; padding-top: 0in;" valign="top" width="18">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> (45.1)</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 4.2in; padding-top: 0in;" valign="top" width="403"> Lapses of statutes of limitation </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> (7.0)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 13.5pt; padding-top: 0in;" valign="top" width="18">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> (3.3)</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 4.2in; padding-top: 0in;" valign="top" width="403"> Settlements </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> (0.1)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 13.5pt; padding-top: 0in;" valign="top" width="18">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> (178.8)</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 4.2in; padding-top: 0in;" valign="top" width="403"> Changes related to the impact of foreign currency translation </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="78"> 2.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 13.5pt; padding-top: 0in;" valign="top" width="18">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="78"> 5.7</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 4.2in; padding-top: 0in;" valign="top" width="403"> Balance at  December 31 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="78"> $1,619.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 13.5pt; padding-top: 0in;" valign="top" width="18">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="78"> $1,351.2</td></tr></table> </div>  2010   2009 Beginning balance at January 1 $1,351.2   $1,223.2 Additions based on tax positions related to the currentfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringA reconciliation of the beginning and ending amount of gross unrecognized tax benefits.No authoritative reference available.falsefalseUnrecognized Tax Benefits Reconciliation [Text Block]15Income Taxes (Tables)UnKnownUnKnownUnKnownUnKnownfalsetrue