| 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 | 1,801.39 | 1,647.16 | 1,530.46 | 1,428.21 |
| Total Revenue | 1,801.39 | 1,647.16 | 1,530.46 | 1,428.21 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 352.65 | 330.41 | 290.27 | 321.53 |
| Cost of Sales with Depreciation | 409.70 | 383.05 | 329.41 | 321.53 |
| Gross Margin | 1,448.74 | 1,316.75 | 0.00 | 1,106.67 |
| Gross Operating Profit | 1,448.74 | 1,316.75 | 1,240.19 | 1,106.67 |
| R&D | 269.86 | 241.64 | 188.78 | 201.86 |
| SG&A | 227.43 | 261.41 | 203.95 | 193.67 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 894.41 | 761.06 | 808.32 | 711.15 |
| Operating Profit before Depreciation (EBITDA) | 951.46 | 813.70 | 847.46 | 711.15 |
| Depreciation | 57.05 | 52.64 | 39.15 | 26.83 |
| Depreciation Unreconciled | 0.00 | 0.00 | 0.00 | 26.83 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income After Depreciation | 894.41 | 761.06 | 808.32 | 684.32 |
| Interest Income | 14.02 | 12.92 | 4.16 | 19.04 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | 0.00 | 0.00 | -2.54 | 26.83 |
| 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) | 908.42 | 773.98 | 809.94 | 730.18 |
| Interest Expense | 17.22 | 18.48 | 16.67 | 2.87 |
| Income Before Tax (EBT) | 891.21 | 755.50 | 793.27 | 727.31 |
| Income Taxes | 220.73 | 186.36 | 209.23 | 161.49 |
| Minority Interest | -2.56 | -2.25 | -2.54 | -2.37 |
| Preferred Securities of Subsidiary Trust | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Continuing Operations | 673.03 | 571.40 | 586.58 | 568.19 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 673.03 | 571.40 | 586.58 | 568.19 |
| 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 | 673.03 | 571.40 | 586.58 | 568.19 |
| Normalized Income | 673.03 | 571.40 | 586.58 | 568.19 |
| Net Income Available for Common | 673.03 | 571.40 | 586.58 | 568.19 |
| 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. | 0.75 | 0.63 | 0.65 | 0.62 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.75 | 0.63 | 0.65 | 0.62 |
| 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 | 0.75 | 0.63 | 0.65 | 0.62 |
| Basic Normalized Net Income/Share | 0.75 | 0.63 | 0.65 | 0.62 |
| Diluted EPS from Continuing Ops. | 0.72 | 0.61 | 0.63 | 0.60 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.72 | 0.61 | 0.63 | 0.60 |
| 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 | 0.72 | 0.61 | 0.63 | 0.60 |
| Diluted Normalized Net Income/Share | 0.72 | 0.61 | 0.63 | 0.60 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 903.32 | 905.61 | 909.78 | 911.09 |
| Diluted Weighted Shares Outstanding | 932.42 | 934.48 | 942.48 | 942.50 |