| TRADING CENTER |
| All amounts in millions except per share amounts. | Q1-2009 09/2009 |
Q4-2009 06/2009 |
Q3-2009 03/2009 |
Q2-2008 12/2008 |
|---|---|---|---|---|
| Operating Revenue | 2,243.00 | 2,625.00 | 2,614.00 | 3,220.00 |
| Total Revenue | 2,243.00 | 2,625.00 | 2,614.00 | 3,220.00 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 1,108.00 | 1,336.00 | 1,319.00 | 1,698.00 |
| Cost of Sales with Depreciation | 1,270.00 | 1,561.00 | 1,498.00 | 1,870.00 |
| Gross Margin | 1,135.00 | 1,289.00 | 0.00 | 1,350.00 |
| Gross Operating Profit | 1,135.00 | 1,289.00 | 1,295.00 | 1,522.00 |
| R&D | 354.00 | 421.00 | 393.00 | 411.00 |
| SG&A | 668.00 | 782.00 | 843.00 | 916.00 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | -100.00 | -218.00 | -169.00 | -199.00 |
| Operating Profit before Depreciation (EBITDA) | 113.00 | 86.00 | 59.00 | 195.00 |
| Depreciation | 162.00 | 225.00 | 179.00 | 172.00 |
| 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 | -49.00 | -139.00 | -120.00 | 23.00 |
| Interest Income | 0.00 | 0.00 | 0.00 | 10.00 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | -2.00 | 47.00 | 3.00 | -3.00 |
| Income Acquired in Process R&D | 0.00 | 0.00 | -3.00 | 0.00 |
| Interest Restructuring and M&A | -45.00 | -64.00 | -46.00 | -222.00 |
| Other Special Charges | -6.00 | -15.00 | 0.00 | 0.00 |
| Total Income Avail for Interest Expense (EBIT) | -102.00 | -171.00 | -166.00 | -192.00 |
| Interest Expense | 11.00 | -1.00 | 2.00 | 0.00 |
| Income Before Tax (EBT) | -113.00 | -170.00 | -168.00 | -192.00 |
| Income Taxes | 7.00 | -23.00 | 33.00 | 17.00 |
| 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 | -120.00 | -147.00 | -201.00 | -209.00 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | -120.00 | -147.00 | -201.00 | -209.00 |
| 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 | -120.00 | -147.00 | -201.00 | -209.00 |
| Normalized Income | -69.00 | -68.00 | -152.00 | 13.00 |
| Net Income Available for Common | -120.00 | -147.00 | -201.00 | -209.00 |
| 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. | -0.16 | -0.19 | -0.27 | -0.28 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | -0.16 | -0.19 | -0.27 | -0.28 |
| 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 | -0.16 | -0.19 | -0.27 | -0.28 |
| Basic Normalized Net Income/Share | -0.09 | -0.09 | -0.20 | 0.02 |
| Diluted EPS from Continuing Ops. | -0.16 | -0.19 | -0.27 | -0.28 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | -0.16 | -0.19 | -0.27 | -0.28 |
| 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 | -0.16 | -0.19 | -0.27 | -0.28 |
| Diluted Normalized Net Income/Share | -0.09 | -0.09 | -0.20 | 0.02 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 753.00 | 747.00 | 745.00 | 743.00 |
| Diluted Weighted Shares Outstanding | 753.00 | 747.00 | 745.00 | 743.00 |