| TRADING CENTER |
| All amounts in millions except per share amounts. | Q3-2009 09/2009 |
Q2-2009 06/2009 |
Q1-2009 03/2009 |
Q4-2008 12/2008 |
|---|---|---|---|---|
| Operating Revenue | 1,575.40 | 1,572.90 | 1,580.04 | 1,806.39 |
| Total Revenue | 1,575.40 | 1,572.90 | 1,580.04 | 1,806.39 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 540.96 | 523.97 | 528.83 | 554.89 |
| Cost of Sales with Depreciation | 708.90 | 712.45 | 700.74 | 730.09 |
| Gross Margin | 1,034.44 | 1,048.93 | 0.00 | -3,108.84 |
| Gross Operating Profit | 1,034.44 | 1,048.93 | 1,051.21 | 1,251.50 |
| R&D | 306.70 | 291.40 | 306.04 | 278.29 |
| SG&A | 441.80 | 419.04 | 458.11 | 482.49 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 91.50 | 75.75 | 100.69 | -278.35 |
| Operating Profit before Depreciation (EBITDA) | 285.94 | 338.50 | 287.06 | 490.72 |
| Depreciation | 177.75 | 197.74 | 181.57 | 191.56 |
| Depreciation Unreconciled | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 9.81 | 9.25 | 9.67 | 16.36 |
| Operating Income After Depreciation | 108.19 | 140.76 | 105.49 | 299.16 |
| Interest Income | 4.82 | 0.00 | 6.85 | 17.90 |
| Earnings from Equity Interest | 0.00 | 509.71 | 48.93 | -537.47 |
| Other Income, Net | 169.22 | -373.54 | -0.75 | 604.70 |
| Income Acquired in Process R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Restructuring and M&A | -16.69 | -65.00 | -4.80 | -89.97 |
| Other Special Charges | 0.00 | 0.00 | 0.00 | -487.54 |
| Total Income Avail for Interest Expense (EBIT) | 265.54 | 211.92 | 155.72 | -193.22 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax (EBT) | 265.54 | 211.92 | 155.72 | -193.22 |
| Income Taxes | 77.73 | 68.88 | 35.88 | 107.47 |
| Minority Interest | 1.72 | 1.65 | 1.14 | 2.73 |
| Preferred Securities of Subsidiary Trust | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Continuing Operations | 186.09 | 141.39 | 118.70 | -303.43 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 186.09 | 141.39 | 118.70 | -303.43 |
| 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 | 186.09 | 141.39 | 118.70 | -303.43 |
| Normalized Income | 202.78 | 206.39 | 123.50 | 274.08 |
| Net Income Available for Common | 186.09 | 141.39 | 118.70 | -303.43 |
| 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. | 0.13 | 0.10 | 0.08 | -0.22 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.13 | 0.10 | 0.08 | -0.22 |
| 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 | 0.13 | 0.10 | 0.08 | -0.22 |
| Basic Normalized Net Income/Share | 0.14 | 0.15 | 0.08 | 0.20 |
| Diluted EPS from Continuing Ops. | 0.13 | 0.10 | 0.08 | -0.22 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.13 | 0.10 | 0.08 | -0.22 |
| 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 | 0.13 | 0.10 | 0.08 | -0.22 |
| Diluted Normalized Net Income/Share | 0.14 | 0.15 | 0.08 | 0.20 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 1,401.96 | 1,394.78 | 1,393.35 | 1,369.48 |
| Diluted Weighted Shares Outstanding | 1,424.85 | 1,414.30 | 1,408.33 | 1,400.10 |