| TRADING CENTER |
| All amounts in millions except per share amounts. | Q4-2009 09/2009 |
Q3-2009 06/2009 |
Q2-2009 03/2009 |
Q1-2008 12/2008 |
|---|---|---|---|---|
| Operating Revenue | 9,870.00 | 8,337.00 | 8,163.00 | 10,167.00 |
| Total Revenue | 9,870.00 | 8,337.00 | 8,163.00 | 10,167.00 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 6,059.00 | 5,138.00 | 5,020.00 | 6,477.00 |
| Cost of Sales with Depreciation | 6,256.00 | 5,314.00 | 5,192.00 | 6,635.00 |
| Gross Margin | 3,811.00 | 3,199.00 | 0.00 | 0.00 |
| Gross Operating Profit | 3,811.00 | 3,199.00 | 3,143.00 | 3,690.00 |
| R&D | 358.00 | 341.00 | 319.00 | 315.00 |
| SG&A | 1,063.00 | 1,010.00 | 985.00 | 1,091.00 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 2,193.00 | 1,672.00 | 1,667.00 | 2,126.00 |
| Operating Profit before Depreciation (EBITDA) | 2,390.00 | 1,848.00 | 1,839.00 | 2,284.00 |
| Depreciation | 197.00 | 176.00 | 172.00 | 158.00 |
| Depreciation Unreconciled | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income After Depreciation | 2,193.00 | 1,672.00 | 1,667.00 | 2,126.00 |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | 45.00 | 60.00 | 63.00 | 158.00 |
| Income Acquired in Process R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Restructuring and M&A | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Special Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income Avail for Interest Expense (EBIT) | 2,238.00 | 1,732.00 | 1,730.00 | 2,284.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax (EBT) | 2,238.00 | 1,732.00 | 1,730.00 | 2,284.00 |
| Income Taxes | 573.00 | 503.00 | 525.00 | 679.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Securities of Subsidiary Trust | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Continuing Operations | 1,665.00 | 1,229.00 | 1,205.00 | 1,605.00 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 1,665.00 | 1,229.00 | 1,205.00 | 1,605.00 |
| Extraordinary Income/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Income from Cum. Effect of Acct Chg | 0.00 | 0.00 | 0.00 | 0.00 |
| Income from Tax Loss Carryforward | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Net Income | 1,665.00 | 1,229.00 | 1,205.00 | 1,605.00 |
| Normalized Income | 1,665.00 | 1,229.00 | 1,205.00 | 1,605.00 |
| Net Income Available for Common | 1,665.00 | 1,229.00 | 1,205.00 | 1,605.00 |
| Preferred Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Excise Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Per Share Data | ||||
| Basic EPS from Continuing Ops. | 1.86 | 1.38 | 1.35 | 1.81 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 1.86 | 1.38 | 1.35 | 1.81 |
| Basic EPS from Extraordinary Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Cum Effect of Accounting Chg | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS Total | 1.86 | 1.38 | 1.35 | 1.81 |
| Basic Normalized Net Income/Share | 1.86 | 1.38 | 1.35 | 1.81 |
| Diluted EPS from Continuing Ops. | 1.82 | 1.35 | 1.33 | 1.78 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 1.82 | 1.35 | 1.33 | 1.78 |
| Diluted EPS from Extraordinary Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Cum Effect of Accounting Chg | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS Total | 1.82 | 1.35 | 1.33 | 1.78 |
| Diluted Normalized Net Income/Share | 1.82 | 1.35 | 1.33 | 1.78 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 893.02 | 893.71 | 891.18 | 889.14 |
| Diluted Weighted Shares Outstanding | 907.01 | 909.16 | 902.99 | 901.49 |