| TRADING CENTER |
| All amounts in millions except per share amounts. | Q4-2009 10/2009 |
Q3-2009 07/2009 |
Q2-2009 04/2009 |
Q1-2009 01/2009 |
|---|---|---|---|---|
| Operating Revenue | 30,950.00 | 27,451.00 | 27,351.00 | 28,800.00 |
| Total Revenue | 30,950.00 | 27,451.00 | 27,351.00 | 28,800.00 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 22,353.00 | 20,055.00 | 20,062.00 | 21,267.00 |
| Cost of Sales with Depreciation | 23,525.00 | 20,855.00 | 20,835.00 | 22,069.00 |
| Gross Margin | 8,597.00 | 7,396.00 | 0.00 | 0.00 |
| Gross Operating Profit | 8,597.00 | 7,396.00 | 7,289.00 | 7,533.00 |
| R&D | 704.00 | 667.00 | 716.00 | 732.00 |
| SG&A | 2,966.00 | 2,874.00 | 2,880.00 | 2,893.00 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 3,181.00 | 2,174.00 | 2,287.00 | 2,494.00 |
| Operating Profit before Depreciation (EBITDA) | 4,927.00 | 3,855.00 | 3,693.00 | 3,908.00 |
| Depreciation | 1,572.00 | 1,179.00 | 1,153.00 | 1,214.00 |
| Depreciation Unreconciled | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 400.00 | 379.00 | 380.00 | 412.00 |
| Operating Income After Depreciation | 3,355.00 | 2,676.00 | 2,540.00 | 2,694.00 |
| 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 | -781.00 | -59.00 | -75.00 | 0.00 |
| Income Acquired in Process R&D | -1.00 | 0.00 | 0.00 | -6.00 |
| Interest Restructuring and M&A | -38.00 | -362.00 | -94.00 | -194.00 |
| Other Special Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income Avail for Interest Expense (EBIT) | 2,535.00 | 2,255.00 | 2,371.00 | 2,494.00 |
| Interest Expense | -514.00 | 258.00 | 264.00 | 232.00 |
| Income Before Tax (EBT) | 3,049.00 | 1,997.00 | 2,107.00 | 2,262.00 |
| Income Taxes | 601.00 | 355.00 | 391.00 | 408.00 |
| 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 | 2,448.00 | 1,642.00 | 1,716.00 | 1,854.00 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 2,448.00 | 1,642.00 | 1,716.00 | 1,854.00 |
| 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 | 2,448.00 | 1,642.00 | 1,716.00 | 1,854.00 |
| Normalized Income | 2,487.00 | 2,004.00 | 1,810.00 | 2,054.00 |
| Net Income Available for Common | 2,448.00 | 1,642.00 | 1,716.00 | 1,854.00 |
| 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. | 1.03 | 0.69 | 0.72 | 0.77 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 1.03 | 0.69 | 0.72 | 0.77 |
| 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 | 1.03 | 0.69 | 0.72 | 0.77 |
| Basic Normalized Net Income/Share | 1.05 | 0.84 | 0.76 | 0.85 |
| Diluted EPS from Continuing Ops. | 1.01 | 0.67 | 0.70 | 0.75 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 1.01 | 0.67 | 0.70 | 0.75 |
| 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 | 1.01 | 0.67 | 0.70 | 0.75 |
| Diluted Normalized Net Income/Share | 1.03 | 0.82 | 0.74 | 0.83 |
| Dividends Paid per Share | 0.08 | 0.08 | 0.08 | 0.08 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 2,388.00 | 2,382.00 | 2,394.00 | 2,410.00 |
| Diluted Weighted Shares Outstanding | 2,437.00 | 2,436.00 | 2,438.00 | 2,464.00 |