| TRADING CENTER |
| All amounts in millions except per share amounts. | Q4-2009 09/2009 |
Q3-2009 06/2009 |
Q2-2009 03/2009 |
Q1-2008 12/2008 |
|---|---|---|---|---|
| Operating Revenue | 1,768.00 | 1,862.00 | 1,412.00 | 2,517.00 |
| Total Revenue | 2,690.00 | 2,753.00 | 2,455.00 | 2,517.00 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 649.00 | 710.00 | 584.00 | 603.00 |
| Cost of Sales with Depreciation | 824.00 | 864.00 | 738.00 | 755.00 |
| Gross Margin | 1,119.00 | 1,152.00 | 0.00 | 0.00 |
| Gross Operating Profit | 1,119.00 | 1,152.00 | 828.00 | 1,914.00 |
| R&D | 614.00 | 618.00 | 604.00 | 604.00 |
| SG&A | 391.00 | 377.00 | 375.00 | 413.00 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 596.00 | 894.00 | -10.00 | 745.00 |
| Operating Profit before Depreciation (EBITDA) | 114.00 | 157.00 | -151.00 | 897.00 |
| Depreciation | 175.00 | 154.00 | 154.00 | 152.00 |
| 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 | -61.00 | 3.00 | -305.00 | 745.00 |
| Interest Income | 0.00 | 0.00 | 121.00 | 135.00 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | 803.00 | 981.00 | 87.00 | -426.00 |
| 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) | 742.00 | 984.00 | -97.00 | 454.00 |
| Interest Expense | 0.00 | 0.00 | 4.00 | 3.00 |
| Income Before Tax (EBT) | 742.00 | 984.00 | -101.00 | 451.00 |
| Income Taxes | -60.00 | 247.00 | 188.00 | 110.00 |
| 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 | 802.00 | 737.00 | -289.00 | 341.00 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 802.00 | 737.00 | -289.00 | 341.00 |
| 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 | 802.00 | 737.00 | -289.00 | 341.00 |
| Normalized Income | 802.00 | 737.00 | -289.00 | 341.00 |
| Net Income Available for Common | 802.00 | 737.00 | -289.00 | 341.00 |
| 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. | 0.48 | 0.45 | -0.18 | 0.21 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.48 | 0.45 | -0.18 | 0.21 |
| 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 | 0.48 | 0.45 | -0.18 | 0.21 |
| Basic Normalized Net Income/Share | 0.48 | 0.45 | -0.18 | 0.21 |
| Diluted EPS from Continuing Ops. | 0.48 | 0.44 | -0.18 | 0.20 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.48 | 0.44 | -0.18 | 0.20 |
| 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 | 0.48 | 0.44 | -0.18 | 0.20 |
| Diluted Normalized Net Income/Share | 0.48 | 0.44 | -0.18 | 0.20 |
| Dividends Paid per Share | 0.17 | 0.17 | 0.32 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 1,656.00 | 1,656.00 | 1,651.00 | 1,653.00 |
| Diluted Weighted Shares Outstanding | 1,673.00 | 1,675.00 | 1,651.00 | 1,667.00 |