| 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 | 16,688.00 | 17,154.00 | 16,502.00 | 12,664.00 |
| Total Revenue | 16,688.00 | 17,154.00 | 16,502.00 | 12,664.00 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 14,043.00 | 13,424.00 | 13,312.00 | 10,805.00 |
| Cost of Sales with Depreciation | 14,480.00 | 13,807.00 | 13,698.00 | 11,214.00 |
| Gross Margin | 2,645.00 | 3,730.00 | 0.00 | -9,157.00 |
| Gross Operating Profit | 2,645.00 | 3,730.00 | 3,190.00 | 1,859.00 |
| R&D | 3,574.00 | 960.00 | 970.00 | 957.00 |
| SG&A | 868.00 | 925.00 | 791.00 | 734.00 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | -2,151.00 | 1,529.00 | 1,025.00 | -243.00 |
| Operating Profit before Depreciation (EBITDA) | -1,797.00 | 1,845.00 | 1,429.00 | 168.00 |
| Depreciation | 437.00 | 383.00 | 386.00 | 409.00 |
| 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 | -2,234.00 | 1,462.00 | 1,043.00 | -241.00 |
| 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 | 79.00 | 114.00 | -7.00 | 34.00 |
| 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 | 2.00 |
| Other Special Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income Avail for Interest Expense (EBIT) | -2,155.00 | 1,576.00 | 1,036.00 | -205.00 |
| Interest Expense | 92.00 | 80.00 | 104.00 | 107.00 |
| Income Before Tax (EBT) | -2,247.00 | 1,496.00 | 932.00 | -312.00 |
| Income Taxes | -687.00 | 499.00 | 317.00 | -224.00 |
| 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 | -1,560.00 | 997.00 | 615.00 | -86.00 |
| Net Income from Discontinued Ops. | -4.00 | 1.00 | -5.00 | 0.00 |
| Net Income from Total Operations | -1,564.00 | 998.00 | 610.00 | -86.00 |
| 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 | -1,564.00 | 998.00 | 610.00 | -86.00 |
| Normalized Income | -1,560.00 | 997.00 | 615.00 | -88.00 |
| Net Income Available for Common | -1,560.00 | 997.00 | 615.00 | -86.00 |
| 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. | -2.22 | 1.42 | 0.88 | -0.10 |
| Basic EPS from Discontinued Ops. | -0.01 | 0.00 | -0.01 | 0.00 |
| Basic EPS from Total Operations | -2.23 | 1.42 | 0.87 | -0.10 |
| 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 | -2.23 | 1.42 | 0.87 | -0.10 |
| Basic Normalized Net Income/Share | -2.22 | 1.42 | 0.88 | -0.10 |
| Diluted EPS from Continuing Ops. | -2.22 | 1.41 | 0.87 | -0.13 |
| Diluted EPS from Discontinued Ops. | -0.01 | 0.00 | -0.01 | 0.00 |
| Diluted EPS from Total Operations | -2.23 | 1.41 | 0.86 | -0.13 |
| 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 | -2.23 | 1.41 | 0.86 | -0.13 |
| Diluted Normalized Net Income/Share | -2.22 | 1.41 | 0.87 | -0.13 |
| Dividends Paid per Share | 0.42 | 0.42 | 0.42 | 0.40 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 701.30 | 705.10 | 705.30 | 722.60 |
| Diluted Weighted Shares Outstanding | 701.30 | 707.40 | 707.40 | 729.00 |