| 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 | 15,081.00 | 15,239.00 | 15,026.00 | 15,182.00 |
| Total Revenue | 15,081.00 | 15,239.00 | 15,026.00 | 15,182.00 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 3,759.00 | 3,771.00 | 3,575.00 | 3,657.00 |
| Cost of Sales with Depreciation | 4,434.00 | 4,450.00 | 4,251.00 | 4,372.00 |
| Gross Margin | 11,322.00 | 0.00 | 0.00 | -34,426.00 |
| Gross Operating Profit | 11,322.00 | 11,468.00 | 11,451.00 | 11,525.00 |
| R&D | 1,617.00 | 1,638.00 | 1,518.00 | 2,108.00 |
| SG&A | 4,767.00 | 4,797.00 | 4,608.00 | 5,665.00 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 4,149.00 | 4,354.00 | 4,649.00 | 15,988.00 |
| Operating Profit before Depreciation (EBITDA) | 4,938.00 | 5,033.00 | 5,325.00 | 3,752.00 |
| Depreciation | 675.00 | 679.00 | 676.00 | 715.00 |
| 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 | 4,263.00 | 4,354.00 | 4,649.00 | 3,037.00 |
| Interest Income | 28.00 | 25.00 | 25.00 | 93.00 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | 96.00 | -6.00 | 75.00 | 638.00 |
| Income Acquired in Process R&D | 0.00 | 0.00 | 0.00 | -141.00 |
| 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) | 4,387.00 | 4,373.00 | 4,749.00 | 3,627.00 |
| Interest Expense | 142.00 | 110.00 | 106.00 | 110.00 |
| Income Before Tax (EBT) | 4,245.00 | 4,263.00 | 4,643.00 | 3,517.00 |
| Income Taxes | 900.00 | 1,055.00 | 1,136.00 | 803.00 |
| 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 | 3,345.00 | 3,208.00 | 3,507.00 | 2,714.00 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 3,345.00 | 3,208.00 | 3,507.00 | 2,714.00 |
| 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 | 3,345.00 | 3,208.00 | 3,507.00 | 2,714.00 |
| Normalized Income | 3,345.00 | 3,208.00 | 3,507.00 | 2,855.00 |
| Net Income Available for Common | 3,345.00 | 3,208.00 | 3,507.00 | 2,714.00 |
| 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. | 1.21 | 1.16 | 1.27 | 0.98 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 1.21 | 1.16 | 1.27 | 0.98 |
| 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 | 1.21 | 1.16 | 1.27 | 0.98 |
| Basic Normalized Net Income/Share | 1.21 | 1.16 | 1.27 | 1.03 |
| Diluted EPS from Continuing Ops. | 1.20 | 1.15 | 1.26 | 0.97 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 1.20 | 1.15 | 1.26 | 0.97 |
| 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 | 1.20 | 1.15 | 1.26 | 0.97 |
| Diluted Normalized Net Income/Share | 1.20 | 1.15 | 1.26 | 1.02 |
| Dividends Paid per Share | 0.49 | 0.49 | 0.46 | 0.46 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 2,756.30 | 2,756.20 | 2,765.90 | 2,802.50 |
| Diluted Weighted Shares Outstanding | 2,793.00 | 2,782.00 | 2,789.80 | 2,835.60 |