| 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 | 823.91 | 786.36 | 764.18 | 923.49 |
| Total Revenue | 823.91 | 786.36 | 764.18 | 923.49 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 251.59 | 251.68 | 235.37 | 271.63 |
| Cost of Sales with Depreciation | 286.71 | 285.96 | 268.51 | 304.27 |
| Gross Margin | 572.32 | 534.68 | 0.00 | 619.22 |
| Gross Operating Profit | 572.32 | 534.68 | 528.82 | 651.86 |
| R&D | 185.20 | 183.89 | 185.40 | 180.13 |
| SG&A | 217.22 | 209.75 | 220.45 | 244.03 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 127.96 | 95.69 | 81.20 | 189.87 |
| Operating Profit before Depreciation (EBITDA) | 169.90 | 141.04 | 122.96 | 227.70 |
| Depreciation | 36.45 | 37.82 | 37.54 | 32.85 |
| Depreciation Unreconciled | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 1.33 | 3.54 | 4.39 | 0.21 |
| Operating Income After Depreciation | 133.45 | 103.22 | 85.43 | 194.85 |
| Interest Income | 0.00 | 2.90 | 2.10 | 8.23 |
| Earnings from Equity Interest | 0.00 | -1.63 | -1.69 | 1.50 |
| Other Income, Net | 0.73 | 0.00 | -0.15 | -14.83 |
| Income Acquired in Process R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Restructuring and M&A | -4.49 | -7.53 | -4.23 | 0.00 |
| Other Special Charges | 0.00 | 0.00 | 0.00 | -4.98 |
| Total Income Avail for Interest Expense (EBIT) | 129.69 | 96.96 | 81.46 | 184.77 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax (EBT) | 129.69 | 96.96 | 81.46 | 184.77 |
| Income Taxes | 45.90 | 82.19 | 85.92 | 52.30 |
| 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 | 83.79 | 14.77 | -4.46 | 132.48 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 83.79 | 14.77 | -4.46 | 132.48 |
| 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 | 83.79 | 14.77 | -4.46 | 132.48 |
| Normalized Income | 88.28 | 22.30 | -0.23 | 137.46 |
| Net Income Available for Common | 83.79 | 14.77 | -4.46 | 132.48 |
| 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 | 0.03 | -0.01 | 0.25 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.16 | 0.03 | -0.01 | 0.25 |
| 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 | 0.03 | -0.01 | 0.25 |
| Basic Normalized Net Income/Share | 0.17 | 0.05 | 0.00 | 0.26 |
| Diluted EPS from Continuing Ops. | 0.16 | 0.03 | -0.01 | 0.26 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.16 | 0.03 | -0.01 | 0.26 |
| 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 | 0.03 | -0.01 | 0.26 |
| Diluted Normalized Net Income/Share | 0.17 | 0.05 | 0.00 | 0.27 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 523.88 | 523.11 | 524.43 | 530.34 |
| Diluted Weighted Shares Outstanding | 538.13 | 532.85 | 524.43 | 551.43 |