Spreadsheet: 3a3acd0c-a74d-4f94-830c-72e2b80dfab5
Sheet: Sheet1

BUSINESS AND SEGMENT INFORMATION (UNAUDITED) (millions of U.S. dollars, except as otherwise indicated and except for per share data) | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7
INCLUDES MARKETS DISPOSAL BUSINESSES (ENTERPRISE RISK & PORTIA); EXCLUDES BARBRI & SCANDINAVIAN LEGAL AND TAX & ACCOUNTING BUSINESSES FROM ONGOING BUSINESSES
 | 2009 |  | 2010
 | Full Year |  | Q1 | Q2 | Q3 | Q4 | Full Year
Revenues:
Legal | 3425 |  | 799 | 856 | 916 | 955 | 3526
Tax & Accounting | 997 |  | 260 | 241 | 242 | 329 | 1072
Healthcare & Science | 829 |  | 208 | 214 | 220 | 239 | 881
Professional division | 5251 |  | 1267 | 1311 | 1378 | 1523 | 5479
Sales & Trading | 3637 |  | 891 | 869 | 887 | 900 | 3547
Investment & Advisory | 2290 |  | 560 | 551 | 552 | 551 | 2214
Enterprise | 1277 |  | 315 | 326 | 331 | 384 | 1356
Media | 331 |  | 80 | 79 | 79 | 86 | 324
Markets division | 7535 |  | 1846 | 1825 | 1849 | 1921 | 7441
Eliminations | -8 |  | -2 | -2 | -2 | -3 | -9
Revenues from ongoing businesses | 12778 |  | 3111 | 3134 | 3225 | 3441 | 12911
Disposals | 219 |  | 29 | 82 | 31 | 17 | 159
Revenues | 12997 |  | 3140 | 3216 | 3256 | 3458 | 13070
Operating profit:
Legal | 1070 |  | 210 | 251 | 276 | 255 | 992
Tax & Accounting | 212 |  | 35 | 31 | 39 | 109 | 214
Healthcare & Science | 185 |  | 44 | 48 | 50 | 56 | 198
Professional division | 1467 |  | 289 | 330 | 365 | 420 | 1404
Markets division | 1453 |  | 323 | 319 | 359 | 336 | 1337
Corporate and Other | -929 |  | -163 | -104 | -259 | -303 | -829
Amortization of other identifiable intangible assets | -499 |  | -129 | -132 | -138 | -146 | -545
Operating profit from ongoing businesses | 1492 |  | 320 | 413 | 327 | 307 | 1367
Disposals | 74 |  | 0 | 56 | 11 | 1 | 68
Other operating  gains (losses), net | 9 |  | 1 | -34 | 18 | -1 | -16
Operating profit | 1575 |  | 321 | 435 | 356 | 307 | 1419
Reconciliation of operating profit to underlying operating profit:
Operating profit | 1575 |  | 321 | 435 | 356 | 307 | 1419
Adjustments:
Amortization of other identifiable intangible assets | 499 |  | 129 | 132 | 138 | 146 | 545
Disposals | -74 |  | 0 | -56 | -11 | -1 | -68
Fair value adjustments | 170 |  | 9 | -36 | 102 | 42 | 117
Integration programs expenses | 506 |  | 97 | 90 | 103 | 173 | 463
Other operating (gains) losses , net | -9 |  | -1 | 34 | -18 | 1 | 16
Underlying operating profit | 2667 |  | 555 | 599 | 670 | 668 | 2492
Underlying operating profit margin % | 0.209 |  | 0.178 | 0.191 | 0.208 | 0.194 | 0.193
Adjusted earnings
Earnings attributable to common shareholders | 844 |  | 127 | 290 | 268 | 224 | 909
Adjustments:
Disposals | -74 |  | 0 | -56 | -11 | -1 | -68
Fair value adjustments | 170 |  | 9 | -36 | 102 | 42 | 117
Other operating (gains) losses , net | -9 |  | -1 | 34 | -18 | 1 | 16
Other finance costs (income) | 242 |  | 63 | -39 | -44 | -8 | -28
Other non-operating charge | 385 |  | 0 | 0 | 0 | 0 | 0
Share of post tax earnings in equity method investees | -7 |  | 0 | -3 | -3 | -2 | -8
Tax on above items | -9 |  | -4 | 24 | -16 | -13 | -9
Interim period effective tax rate normalization | 0 |  | -18 | 7 | -11 | 22 | 0
Amortization of other identifiable intangible assets | 499 |  | 129 | 132 | 138 | 146 | 545
Discrete tax items | -531 |  | 0 | 0 | 0 | -47 | -47
Discontinued operations | -23 |  | 0 | 6 | -6 | 0 | 0
Dividends declared on preference shares | -2 |  | -1 | 0 | -1 | -1 | -3
Adjusted earnings from continuing operations | 1485 |  | 304 | 359 | 398 | 363 | 1424
Adjusted earnings per share from continuing operations | 1.78 |  | 0.36 | 0.43 | 0.48 | 0.43 | 1.7
Weighted average shares (in millions) | 832.9 |  | 834.7 | 835.8 | 836.8 | 837.7 | 836.4
Operating profit margin summary:
Legal | 0.312 |  | 0.263 | 0.293 | 0.301 | 0.267 | 0.281
Tax & Accounting | 0.213 |  | 0.135 | 0.129 | 0.161 | 0.331 | 0.2
Healthcare & Science | 0.223 |  | 0.212 | 0.224 | 0.227 | 0.234 | 0.225
Professional division | 0.279 |  | 0.228 | 0.252 | 0.265 | 0.276 | 0.256
Markets division | 0.193 |  | 0.175 | 0.175 | 0.194 | 0.175 | 0.18
Operating profit margin for ongoing businesses | 0.117 |  | 0.103 | 0.132 | 0.101 | 0.089 | 0.106
Operating profit margin - total | 0.121 |  | 0.102 | 0.135 | 0.109 | 0.089 | 0.109
Depreciation and amortization of computer software
Legal | -258 |  | -68 | -70 | -73 | -74 | -285
Tax & Accounting | -78 |  | -22 | -25 | -24 | -25 | -96
Healthcare & Science | -67 |  | -18 | -17 | -17 | -15 | -67
Professional division | -403 |  | -108 | -112 | -114 | -114 | -448
Markets division | -619 |  | -163 | -121 | -128 | -141 | -553
Corporate and Other | -27 |  | -7 | -5 | -4 | -9 | -25
Depreciation from ongoing businesses | -1049 |  | -278 | -238 | -246 | -264 | -1026
Disposals | -8 |  | -1 | 0 | -1 | -1 | -3
Depreciation and amortization of computer software - total | -1057 |  | -279 | -238 | -247 | -265 | -1029