| TRADING CENTER |
| All amounts in millions except per share amounts. | Q1-2009 10/2009 |
Q4-2009 07/2009 |
Q3-2009 04/2009 |
Q2-2009 01/2009 |
|---|---|---|---|---|
| Operating Revenue | 9,021.00 | 8,535.00 | 8,162.00 | 9,089.00 |
| Total Revenue | 9,021.00 | 8,535.00 | 8,162.00 | 9,089.00 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 2,809.00 | 2,714.00 | 2,628.00 | 3,077.00 |
| Cost of Sales with Depreciation | 3,133.00 | 3,074.00 | 2,933.00 | 3,366.00 |
| Gross Margin | 6,212.00 | 0.00 | 0.00 | 0.00 |
| Gross Operating Profit | 6,212.00 | 5,821.00 | 5,534.00 | 6,012.00 |
| R&D | 1,224.00 | 1,280.00 | 1,243.00 | 1,279.00 |
| SG&A | 2,435.00 | 2,497.00 | 2,258.00 | 2,535.00 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 2,124.00 | 1,460.00 | 1,607.00 | 1,773.00 |
| Operating Profit before Depreciation (EBITDA) | 2,553.00 | 2,044.00 | 2,033.00 | 2,198.00 |
| Depreciation | 429.00 | 524.00 | 426.00 | 425.00 |
| Depreciation Unreconciled | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 105.00 | 164.00 | 121.00 | 136.00 |
| Operating Income After Depreciation | 2,124.00 | 1,520.00 | 1,607.00 | 1,773.00 |
| Interest Income | 168.00 | 170.00 | 194.00 | 222.00 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | 61.00 | 17.00 | -9.00 | -64.00 |
| Income Acquired in Process R&D | 0.00 | -60.00 | 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) | 2,353.00 | 1,647.00 | 1,792.00 | 1,931.00 |
| Interest Expense | 114.00 | 114.00 | 105.00 | 63.00 |
| Income Before Tax (EBT) | 2,239.00 | 1,533.00 | 1,687.00 | 1,868.00 |
| Income Taxes | 452.00 | 452.00 | 339.00 | 364.00 |
| 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 | 1,787.00 | 1,081.00 | 1,348.00 | 1,504.00 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 1,787.00 | 1,081.00 | 1,348.00 | 1,504.00 |
| 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 | 1,787.00 | 1,081.00 | 1,348.00 | 1,504.00 |
| Normalized Income | 1,787.00 | 1,141.00 | 1,348.00 | 1,504.00 |
| Net Income Available for Common | 1,787.00 | 1,081.00 | 1,348.00 | 1,504.00 |
| 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. | 0.31 | 0.19 | 0.23 | 0.26 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.31 | 0.19 | 0.23 | 0.26 |
| 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 | 0.31 | 0.19 | 0.23 | 0.26 |
| Basic Normalized Net Income/Share | 0.31 | 0.20 | 0.23 | 0.26 |
| Diluted EPS from Continuing Ops. | 0.30 | 0.19 | 0.23 | 0.26 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.30 | 0.19 | 0.23 | 0.26 |
| 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 | 0.30 | 0.19 | 0.23 | 0.26 |
| Diluted Normalized Net Income/Share | 0.30 | 0.20 | 0.23 | 0.26 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 5,767.00 | 5,828.00 | 5,805.00 | 5,848.00 |
| Diluted Weighted Shares Outstanding | 5,871.00 | 5,857.00 | 5,818.00 | 5,864.00 |