| TRADING CENTER |
| All amounts in millions except per share amounts. | Q3-2009 09/2009 |
Q2-2009 06/2009 |
Q1-2009 03/2009 |
Q4-2008 12/2008 |
|---|---|---|---|---|
| Operating Revenue | 7,761.34 | 7,494.88 | 6,718.37 | 7,950.27 |
| Total Revenue | 7,761.34 | 7,494.88 | 6,718.37 | 7,950.27 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 2,819.47 | 2,591.60 | 2,471.88 | 2,755.83 |
| Cost of Sales with Depreciation | 3,360.19 | 3,129.00 | 2,935.92 | 3,178.38 |
| Gross Margin | 4,941.86 | 0.00 | 0.00 | 0.00 |
| Gross Operating Profit | 4,941.86 | 4,903.28 | 4,246.49 | 5,194.44 |
| R&D | 675.74 | 670.21 | 650.74 | 731.63 |
| SG&A | 2,085.66 | 2,024.25 | 2,070.95 | 2,297.36 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 1,639.75 | 1,671.42 | 1,060.76 | 1,742.90 |
| Operating Profit before Depreciation (EBITDA) | 2,180.47 | 2,208.82 | 1,524.80 | 2,165.45 |
| Depreciation | 540.71 | 537.40 | 464.05 | 422.56 |
| 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 | 1,639.75 | 1,671.42 | 1,060.76 | 1,742.90 |
| Interest Income | 38.41 | 33.88 | 36.04 | 42.11 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | 327.82 | -1.29 | 959.87 | 24.36 |
| 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) | 2,005.99 | 1,704.01 | 2,056.67 | 1,809.36 |
| Interest Expense | 134.61 | 136.97 | 124.19 | 123.16 |
| Income Before Tax (EBT) | 1,871.38 | 1,567.04 | 1,932.48 | 1,686.21 |
| Income Taxes | 391.01 | 278.93 | 493.84 | 296.48 |
| 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 | 1,480.37 | 1,288.11 | 1,438.64 | 1,389.72 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 146.50 |
| Net Income from Total Operations | 1,480.37 | 1,288.11 | 1,438.64 | 1,536.23 |
| 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 | 1,480.37 | 1,288.11 | 1,438.64 | 1,536.23 |
| Normalized Income | 1,480.37 | 1,288.11 | 1,438.64 | 1,389.72 |
| Net Income Available for Common | 1,480.37 | 1,288.11 | 1,438.64 | 1,389.72 |
| 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. | 0.95 | 0.83 | 0.93 | 0.89 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.10 |
| Basic EPS from Total Operations | 0.95 | 0.83 | 0.93 | 0.99 |
| 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 | 0.95 | 0.83 | 0.93 | 0.99 |
| Basic Normalized Net Income/Share | 0.95 | 0.83 | 0.93 | 0.89 |
| Diluted EPS from Continuing Ops. | 0.95 | 0.83 | 0.92 | 0.89 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.09 |
| Diluted EPS from Total Operations | 0.95 | 0.83 | 0.92 | 0.98 |
| 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 | 0.95 | 0.83 | 0.92 | 0.98 |
| Diluted Normalized Net Income/Share | 0.95 | 0.83 | 0.92 | 0.89 |
| Dividends Paid per Share | 0.40 | 0.40 | 0.36 | 0.36 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 1,546.29 | 1,545.64 | 1,545.77 | 1,545.36 |
| Diluted Weighted Shares Outstanding | 1,552.48 | 1,550.56 | 1,556.39 | 1,560.75 |