| TRADING CENTER |
| All amounts in millions except per share amounts. | Q2-2009 10/2009 |
Q1-2009 07/2009 |
Q4-2009 04/2009 |
Q3-2009 01/2009 |
|---|---|---|---|---|
| Operating Revenue | 3,838.00 | 3,933.00 | 3,829.00 | 3,494.00 |
| Total Revenue | 3,838.00 | 3,933.00 | 3,829.00 | 3,494.00 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 697.00 | 735.00 | 755.00 | 678.00 |
| Cost of Sales with Depreciation | 922.00 | 966.00 | 932.00 | 848.00 |
| Gross Margin | 3,141.00 | 3,198.00 | 0.00 | 0.00 |
| Gross Operating Profit | 3,141.00 | 3,198.00 | 3,074.00 | 2,816.00 |
| R&D | 369.00 | 370.00 | 368.00 | 337.00 |
| SG&A | 1,253.00 | 1,368.00 | 1,314.00 | 1,257.00 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 1,110.00 | 561.00 | 2,594.00 | 0.00 |
| Operating Profit before Depreciation (EBITDA) | 1,519.00 | 1,460.00 | 1,392.00 | 1,222.00 |
| Depreciation | 225.00 | 231.00 | 177.00 | 170.00 |
| 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 | 1,294.00 | 1,229.00 | 1,215.00 | 1,052.00 |
| Interest Income | 0.00 | 0.00 | 40.00 | 54.00 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | -130.00 | -96.00 | -52.00 | -50.00 |
| Income Acquired in Process R&D | 0.00 | 0.00 | -531.00 | -72.00 |
| Interest Restructuring and M&A | 0.00 | -62.00 | -24.00 | 0.00 |
| Other Special Charges | 0.00 | -444.00 | -548.00 | 0.00 |
| Total Income Avail for Interest Expense (EBIT) | 1,164.00 | 627.00 | 100.00 | 984.00 |
| Interest Expense | 54.00 | 66.00 | 52.00 | 52.00 |
| Income Before Tax (EBT) | 1,110.00 | 561.00 | 48.00 | 932.00 |
| Income Taxes | 242.00 | 116.00 | -80.00 | 209.00 |
| 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 | 868.00 | 445.00 | 128.00 | 723.00 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 868.00 | 445.00 | 128.00 | 723.00 |
| 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 | 868.00 | 445.00 | 128.00 | 723.00 |
| Normalized Income | 868.00 | 951.00 | 1,231.00 | 795.00 |
| Net Income Available for Common | 868.00 | 445.00 | 128.00 | 723.00 |
| 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. | 0.78 | 0.40 | 0.12 | 0.65 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.78 | 0.40 | 0.12 | 0.65 |
| 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 | 0.78 | 0.40 | 0.12 | 0.65 |
| Basic Normalized Net Income/Share | 0.78 | 0.85 | 1.15 | 0.71 |
| Diluted EPS from Continuing Ops. | 0.78 | 0.40 | 0.12 | 0.65 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.78 | 0.40 | 0.12 | 0.65 |
| 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 | 0.78 | 0.40 | 0.12 | 0.65 |
| Diluted Normalized Net Income/Share | 0.78 | 0.85 | 1.15 | 0.71 |
| Dividends Paid per Share | 0.21 | 0.00 | 0.19 | 0.19 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 1,106.80 | 1,112.60 | 1,117.80 | 1,115.00 |
| Diluted Weighted Shares Outstanding | 1,109.20 | 1,114.60 | 1,124.00 | 1,119.50 |