| 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 | 12,920.00 | 13,099.00 | 13,648.00 | 16,629.00 |
| Total Revenue | 12,920.00 | 13,099.00 | 13,648.00 | 16,629.00 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 2,196.00 | 1,905.00 | 2,150.00 | 3,275.00 |
| Cost of Sales with Depreciation | 2,842.00 | 2,586.00 | 2,814.00 | 3,907.00 |
| Gross Margin | 10,724.00 | 0.00 | 0.00 | 0.00 |
| Gross Operating Profit | 10,724.00 | 11,194.00 | 11,498.00 | 13,354.00 |
| R&D | 2,065.00 | 2,225.00 | 2,212.00 | 2,290.00 |
| SG&A | 3,531.00 | 4,591.00 | 3,894.00 | 4,493.00 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 4,482.00 | 3,987.00 | 4,438.00 | 5,939.00 |
| Operating Profit before Depreciation (EBITDA) | 5,128.00 | 4,378.00 | 5,392.00 | 6,571.00 |
| Depreciation | 646.00 | 681.00 | 664.00 | 632.00 |
| 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 | 4,482.00 | 3,697.00 | 4,728.00 | 5,939.00 |
| Interest Income | 165.00 | 160.00 | 164.00 | 175.00 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | 118.00 | 285.00 | -842.00 | -476.00 |
| Income Acquired in Process R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| 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) | 4,765.00 | 4,142.00 | 4,050.00 | 5,638.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax (EBT) | 4,765.00 | 4,142.00 | 4,050.00 | 5,638.00 |
| Income Taxes | 1,191.00 | 1,097.00 | 1,073.00 | 1,464.00 |
| 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 | 3,574.00 | 3,045.00 | 2,977.00 | 4,174.00 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 3,574.00 | 3,045.00 | 2,977.00 | 4,174.00 |
| 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 | 3,574.00 | 3,045.00 | 2,977.00 | 4,174.00 |
| Normalized Income | 3,574.00 | 3,045.00 | 2,977.00 | 4,174.00 |
| Net Income Available for Common | 3,574.00 | 3,045.00 | 2,977.00 | 4,174.00 |
| 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. | 0.40 | 0.34 | 0.33 | 0.47 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.40 | 0.34 | 0.33 | 0.47 |
| 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 | 0.40 | 0.34 | 0.33 | 0.47 |
| Basic Normalized Net Income/Share | 0.40 | 0.34 | 0.33 | 0.47 |
| Diluted EPS from Continuing Ops. | 0.40 | 0.34 | 0.33 | 0.47 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.40 | 0.34 | 0.33 | 0.47 |
| 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 | 0.40 | 0.34 | 0.33 | 0.47 |
| Diluted Normalized Net Income/Share | 0.40 | 0.34 | 0.33 | 0.47 |
| Dividends Paid per Share | 0.00 | 0.13 | 0.13 | 0.13 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 8,914.00 | 8,945.00 | 8,891.00 | 8,903.00 |
| Diluted Weighted Shares Outstanding | 8,983.00 | 8,996.00 | 8,904.00 | 8,914.00 |