| 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 | 2,208.00 | 1,929.00 | 1,592.00 | 1,823.00 |
| Total Revenue | 2,208.00 | 1,929.00 | 1,592.00 | 1,823.00 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 1,573.00 | 1,438.00 | 1,220.00 | 1,411.00 |
| Cost of Sales with Depreciation | 1,694.00 | 1,559.00 | 1,339.00 | 1,533.00 |
| Gross Margin | 635.00 | 491.00 | 0.00 | 290.00 |
| Gross Operating Profit | 635.00 | 491.00 | 372.00 | 412.00 |
| R&D | 142.00 | 132.00 | 125.00 | 119.00 |
| SG&A | 53.00 | 52.00 | 49.00 | 42.00 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 319.00 | 209.00 | 61.00 | 16.00 |
| Operating Profit before Depreciation (EBITDA) | 440.00 | 307.00 | 198.00 | 251.00 |
| Depreciation | 121.00 | 121.00 | 119.00 | 122.00 |
| 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 | 319.00 | 186.00 | 79.00 | 129.00 |
| Interest Income | 1.00 | 1.00 | 1.00 | 2.00 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Acquired in Process R&D | 0.00 | 0.00 | -14.00 | 0.00 |
| Interest Restructuring and M&A | 0.00 | 23.00 | -4.00 | -113.00 |
| Other Special Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income Avail for Interest Expense (EBIT) | 320.00 | 210.00 | 62.00 | 18.00 |
| Interest Expense | 3.00 | 3.00 | 4.00 | 11.00 |
| Income Before Tax (EBT) | 317.00 | 207.00 | 58.00 | 7.00 |
| Income Taxes | 29.00 | 11.00 | 8.00 | -7.00 |
| 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 | 288.00 | 196.00 | 50.00 | 14.00 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 288.00 | 196.00 | 50.00 | 14.00 |
| 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 | 288.00 | 196.00 | 50.00 | 14.00 |
| Normalized Income | 288.00 | 173.00 | 68.00 | 127.00 |
| Net Income Available for Common | 288.00 | 196.00 | 50.00 | 14.00 |
| 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. | 1.28 | 0.89 | 0.22 | 0.06 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 1.28 | 0.89 | 0.22 | 0.06 |
| 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 | 1.28 | 0.89 | 0.22 | 0.06 |
| Basic Normalized Net Income/Share | 1.28 | 0.79 | 0.30 | 0.54 |
| Diluted EPS from Continuing Ops. | 1.25 | 0.86 | 0.22 | 0.06 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 1.25 | 0.86 | 0.22 | 0.06 |
| 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 | 1.25 | 0.86 | 0.22 | 0.06 |
| Diluted Normalized Net Income/Share | 1.25 | 0.76 | 0.30 | 0.54 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 225.00 | 222.00 | 223.00 | 222.00 |
| Diluted Weighted Shares Outstanding | 230.00 | 226.00 | 226.00 | 224.00 |