| 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 | 2,237.85 | 2,097.99 | 2,020.59 | 2,035.85 |
| Total Revenue | 2,237.85 | 2,097.99 | 2,020.59 | 2,035.85 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 501.64 | 457.76 | 439.57 | 450.14 |
| Cost of Sales with Depreciation | 643.91 | 591.77 | 573.39 | 579.59 |
| Gross Margin | 1,736.21 | 1,640.23 | 0.00 | -4,856.94 |
| Gross Operating Profit | 1,736.21 | 1,640.23 | 1,581.02 | 1,585.71 |
| R&D | 205.21 | 198.40 | 201.52 | 171.21 |
| SG&A | 860.32 | 814.68 | 752.84 | 710.02 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 442.94 | 411.69 | 422.76 | 453.46 |
| Operating Profit before Depreciation (EBITDA) | 670.68 | 627.15 | 626.66 | 704.48 |
| Depreciation | 215.07 | 197.81 | 197.29 | 201.90 |
| Depreciation Unreconciled | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 72.80 | 63.80 | 63.47 | 72.44 |
| Operating Income After Depreciation | 455.61 | 429.34 | 429.38 | 502.58 |
| Interest Income | 0.00 | 0.00 | 18.09 | 24.37 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Acquired in Process R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Restructuring and M&A | -12.67 | -17.65 | -6.61 | -49.12 |
| Other Special Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income Avail for Interest Expense (EBIT) | 442.94 | 411.69 | 440.86 | 477.83 |
| Interest Expense | 4.61 | 4.53 | 0.00 | 4.56 |
| Income Before Tax (EBT) | 438.34 | 407.16 | 440.86 | 473.27 |
| Income Taxes | 88.60 | 79.82 | 83.74 | 106.08 |
| 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 | 349.74 | 327.34 | 357.11 | 367.19 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 349.74 | 327.34 | 357.11 | 367.19 |
| 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 | 349.74 | 327.34 | 357.11 | 367.19 |
| Normalized Income | 362.41 | 345.00 | 363.72 | 416.31 |
| Net Income Available for Common | 349.74 | 327.34 | 357.11 | 367.19 |
| 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. | 0.27 | 0.25 | 0.28 | 0.29 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.27 | 0.25 | 0.28 | 0.29 |
| 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 | 0.27 | 0.25 | 0.28 | 0.29 |
| Basic Normalized Net Income/Share | 0.28 | 0.26 | 0.29 | 0.33 |
| Diluted EPS from Continuing Ops. | 0.27 | 0.25 | 0.28 | 0.29 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.27 | 0.25 | 0.28 | 0.29 |
| 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 | 0.27 | 0.25 | 0.28 | 0.29 |
| Diluted Normalized Net Income/Share | 0.28 | 0.26 | 0.29 | 0.33 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 1,293.51 | 1,288.82 | 1,283.81 | 1,303.45 |
| Diluted Weighted Shares Outstanding | 1,311.27 | 1,300.43 | 1,287.81 | 1,312.61 |