| 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 | 9,389.00 | 8,024.00 | 7,145.00 | 8,226.00 |
| Total Revenue | 9,389.00 | 8,024.00 | 7,145.00 | 8,226.00 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 2,762.00 | 2,659.00 | 2,637.00 | 2,638.00 |
| Cost of Sales with Depreciation | 3,985.00 | 3,945.00 | 3,907.00 | 3,857.00 |
| Gross Margin | 6,627.00 | 0.00 | 0.00 | -16,475.00 |
| Gross Operating Profit | 6,627.00 | 5,365.00 | 4,508.00 | 5,588.00 |
| R&D | 1,430.00 | 1,303.00 | 1,317.00 | 1,316.00 |
| SG&A | 1,320.00 | 2,697.00 | 1,200.00 | 1,263.00 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 2,579.00 | -12.00 | 647.00 | 1,539.00 |
| Operating Profit before Depreciation (EBITDA) | 3,877.00 | 1,365.00 | 1,991.00 | 3,009.00 |
| Depreciation | 1,235.00 | 1,286.00 | 1,270.00 | 1,219.00 |
| Depreciation Unreconciled | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 12.00 | 0.00 | 0.00 | 0.00 |
| Operating Income After Depreciation | 2,642.00 | 79.00 | 721.00 | 1,790.00 |
| Interest Income | 34.00 | 38.00 | 72.00 | 131.00 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 564.00 |
| Other Income, Net | -81.00 | -75.00 | -90.00 | -1,865.00 |
| Income Acquired in Process R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Restructuring and M&A | -63.00 | -91.00 | -74.00 | -251.00 |
| Other Special Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income Avail for Interest Expense (EBIT) | 2,532.00 | -49.00 | 629.00 | 369.00 |
| Interest Expense | 0.00 | 1.00 | 0.00 | 0.00 |
| Income Before Tax (EBT) | 2,532.00 | -50.00 | 629.00 | 369.00 |
| Income Taxes | 676.00 | 348.00 | 0.00 | 135.00 |
| 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 | 1,856.00 | -398.00 | 629.00 | 234.00 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 1,856.00 | -398.00 | 629.00 | 234.00 |
| 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 | 1,856.00 | -398.00 | 629.00 | 234.00 |
| Normalized Income | 1,919.00 | -307.00 | 703.00 | 485.00 |
| Net Income Available for Common | 1,856.00 | -398.00 | 629.00 | 234.00 |
| 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. | 0.34 | -0.07 | 0.11 | 0.04 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.34 | -0.07 | 0.11 | 0.04 |
| 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 | 0.34 | -0.07 | 0.11 | 0.04 |
| Basic Normalized Net Income/Share | 0.35 | -0.05 | 0.12 | 0.08 |
| Diluted EPS from Continuing Ops. | 0.33 | -0.07 | 0.11 | 0.05 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.33 | -0.07 | 0.11 | 0.05 |
| 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 | 0.33 | -0.07 | 0.11 | 0.05 |
| Diluted Normalized Net Income/Share | 0.34 | -0.05 | 0.12 | 0.10 |
| Dividends Paid per Share | 0.14 | 0.14 | 0.14 | 0.14 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 5,537.00 | 5,595.00 | 5,573.00 | 5,663.00 |
| Diluted Weighted Shares Outstanding | 5,616.00 | 5,595.00 | 5,634.00 | 5,748.00 |