| 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 | 5,944.85 | 5,522.90 | 5,508.99 | 5,700.90 |
| Total Revenue | 5,944.85 | 5,522.90 | 5,508.99 | 5,700.90 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 1,847.62 | 1,731.01 | 1,698.28 | 1,804.50 |
| Cost of Sales with Depreciation | 2,226.24 | 2,107.97 | 2,101.50 | 2,190.01 |
| Gross Margin | 4,097.23 | 3,791.88 | 0.00 | 0.00 |
| Gross Operating Profit | 4,097.23 | 3,791.88 | 3,810.71 | 3,896.41 |
| R&D | 757.52 | 707.63 | 641.64 | 733.34 |
| SG&A | 887.37 | 833.41 | 882.25 | 917.35 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 2,073.72 | 1,873.89 | 1,883.59 | 1,860.21 |
| Operating Profit before Depreciation (EBITDA) | 2,452.34 | 2,250.85 | 2,286.81 | 2,245.72 |
| Depreciation | 378.62 | 376.96 | 403.22 | 385.51 |
| 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 | 2,073.72 | 1,873.89 | 1,883.59 | 1,860.21 |
| Interest Income | 0.00 | 0.00 | 66.09 | 88.45 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | 0.00 | 0.00 | -59.88 | -18.55 |
| 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 | -1,094.76 |
| Total Income Avail for Interest Expense (EBIT) | 2,073.72 | 1,873.89 | 1,889.80 | 835.35 |
| Interest Expense | 7.18 | 17.72 | 0.00 | 0.00 |
| Income Before Tax (EBT) | 2,066.54 | 1,856.18 | 1,889.80 | 835.35 |
| Income Taxes | 427.57 | 371.63 | 466.97 | 452.91 |
| 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 | 1,638.98 | 1,484.55 | 1,422.83 | 382.44 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 1,638.98 | 1,484.55 | 1,422.83 | 382.44 |
| 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 | 1,638.98 | 1,484.55 | 1,422.83 | 382.44 |
| Normalized Income | 1,638.98 | 1,484.55 | 1,422.83 | 1,477.20 |
| Net Income Available for Common | 1,638.98 | 1,484.55 | 1,422.83 | 382.44 |
| 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. | 5.18 | 4.70 | 4.51 | 1.21 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 5.18 | 4.70 | 4.51 | 1.21 |
| 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 | 5.18 | 4.70 | 4.51 | 1.21 |
| Basic Normalized Net Income/Share | 5.18 | 4.70 | 4.51 | 4.67 |
| Diluted EPS from Continuing Ops. | 5.13 | 4.66 | 4.49 | 1.21 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 5.13 | 4.66 | 4.49 | 1.21 |
| 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 | 5.13 | 4.66 | 4.49 | 1.21 |
| Diluted Normalized Net Income/Share | 5.13 | 4.66 | 4.49 | 4.67 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 241.91 | 315.90 | 315.25 | 313.96 |
| Diluted Weighted Shares Outstanding | 319.75 | 393.37 | 392.27 | 393.35 |