| 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 | 3,812.00 | 3,713.00 | 3,308.00 | 3,751.00 |
| Total Revenue | 3,812.00 | 3,713.00 | 3,308.00 | 3,751.00 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 347.00 | 351.00 | 284.00 | 357.00 |
| Cost of Sales with Depreciation | 545.00 | 531.00 | 477.00 | 558.00 |
| Gross Margin | 3,465.00 | 3,362.00 | 0.00 | 0.00 |
| Gross Operating Profit | 3,465.00 | 3,362.00 | 3,024.00 | 3,394.00 |
| R&D | 647.00 | 693.00 | 633.00 | 798.00 |
| SG&A | 932.00 | 910.00 | 798.00 | 1,111.00 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 1,605.00 | 1,457.00 | 1,321.00 | 1,137.00 |
| Operating Profit before Depreciation (EBITDA) | 1,886.00 | 1,759.00 | 1,593.00 | 1,485.00 |
| Depreciation | 272.00 | 253.00 | 267.00 | 274.00 |
| Depreciation Unreconciled | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 74.00 | 73.00 | 74.00 | 73.00 |
| Operating Income After Depreciation | 1,614.00 | 1,506.00 | 1,326.00 | 1,211.00 |
| Interest Income | 74.00 | 50.00 | 0.00 | 333.00 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | -9.00 | -49.00 | 0.00 | -74.00 |
| 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 | -5.00 | 0.00 |
| Total Income Avail for Interest Expense (EBIT) | 1,679.00 | 1,507.00 | 1,321.00 | 1,470.00 |
| Interest Expense | 139.00 | 150.00 | 89.00 | 316.00 |
| Income Before Tax (EBT) | 1,540.00 | 1,357.00 | 1,232.00 | 1,154.00 |
| Income Taxes | 154.00 | 88.00 | 213.00 | 193.00 |
| 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 | 1,386.00 | 1,269.00 | 1,019.00 | 961.00 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 1,386.00 | 1,269.00 | 1,019.00 | 961.00 |
| 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 | 1,386.00 | 1,269.00 | 1,019.00 | 961.00 |
| Normalized Income | 1,386.00 | 1,269.00 | 1,024.00 | 961.00 |
| Net Income Available for Common | 1,386.00 | 1,269.00 | 1,019.00 | 961.00 |
| 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. | 1.36 | 1.25 | 0.99 | 0.91 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 1.36 | 1.25 | 0.99 | 0.91 |
| 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 | 1.36 | 1.25 | 0.99 | 0.91 |
| Basic Normalized Net Income/Share | 1.36 | 1.25 | 0.99 | 0.91 |
| Diluted EPS from Continuing Ops. | 1.36 | 1.25 | 0.98 | 0.90 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 1.36 | 1.25 | 0.98 | 0.90 |
| 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 | 1.36 | 1.25 | 0.98 | 0.90 |
| Diluted Normalized Net Income/Share | 1.36 | 1.25 | 0.98 | 0.90 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 1,016.00 | 1,013.00 | 1,032.00 | 1,070.00 |
| Diluted Weighted Shares Outstanding | 1,022.00 | 1,017.00 | 1,037.00 | 1,075.00 |