| TRADING CENTER |
| All amounts in millions except per share amounts. | Q2-2009 06/2009 |
Q4-2008 12/2008 |
Q3-2008 09/2008 |
Q2-2008 06/2008 |
|---|---|---|---|---|
| Operating Revenue | 2,448.77 | 2,316.00 | 2,122.00 | 2,345.00 |
| Total Revenue | 2,448.77 | 2,316.00 | 2,122.00 | 2,345.00 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 491.60 | 7.00 | 492.00 | 539.00 |
| Cost of Sales with Depreciation | 491.60 | 465.00 | 492.00 | 539.00 |
| Gross Margin | 1,957.17 | 1,850.00 | 1,630.00 | 1,806.00 |
| Gross Operating Profit | 1,957.17 | 2,309.00 | 1,630.00 | 1,806.00 |
| R&D | 348.26 | 450.00 | 298.00 | 418.00 |
| SG&A | 867.93 | 805.00 | 725.00 | 803.00 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 770.36 | 621.00 | 627.00 | 601.00 |
| Operating Profit before Depreciation (EBITDA) | 740.98 | 1,054.00 | 607.00 | 585.00 |
| Depreciation | 0.00 | 458.00 | 0.00 | 0.00 |
| 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 | 740.98 | 596.00 | 607.00 | 585.00 |
| Interest Income | 31.27 | -110.00 | 58.00 | 91.00 |
| Earnings from Equity Interest | 0.00 | 47.00 | -11.00 | -1.00 |
| Other Income, Net | 27.31 | -10.00 | 8.00 | -16.00 |
| 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 | 33.00 |
| Total Income Avail for Interest Expense (EBIT) | 799.56 | 523.00 | 662.00 | 692.00 |
| Interest Expense | 68.00 | -40.00 | 0.00 | 4.00 |
| Income Before Tax (EBT) | 731.56 | 563.00 | 662.00 | 688.00 |
| Income Taxes | 168.20 | 136.00 | 159.00 | 165.00 |
| 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 | 563.36 | 427.00 | 503.00 | 522.00 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 563.36 | 427.00 | 503.00 | 522.00 |
| 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 | 563.36 | 427.00 | 503.00 | 522.00 |
| Normalized Income | 563.36 | 427.00 | 503.00 | 489.00 |
| Net Income Available for Common | 563.36 | 427.00 | 503.00 | 522.00 |
| 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. | 0.93 | 0.70 | 0.82 | 1.58 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.93 | 0.70 | 0.82 | 1.58 |
| 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 | 0.93 | 0.70 | 0.82 | 1.58 |
| Basic Normalized Net Income/Share | 0.93 | 0.70 | 0.82 | 1.48 |
| Diluted EPS from Continuing Ops. | 0.92 | 0.70 | 0.82 | 1.58 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.92 | 0.70 | 0.82 | 1.58 |
| 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 | 0.92 | 0.70 | 0.82 | 1.58 |
| Diluted Normalized Net Income/Share | 0.92 | 0.70 | 0.82 | 1.48 |
| Dividends Paid per Share | 0.74 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 603.02 | 609.30 | 614.20 | 620.90 |
| Diluted Weighted Shares Outstanding | 609.17 | 614.40 | 618.60 | 626.30 |