| 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 | 5,449.00 | 4,651.00 | 4,889.00 | 6,703.00 |
| Total Revenue | 5,449.00 | 4,651.00 | 4,889.00 | 6,703.00 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 4,081.00 | 3,434.00 | 3,654.00 | 5,278.00 |
| Cost of Sales with Depreciation | 4,176.00 | 3,518.00 | 3,741.00 | 5,355.00 |
| Gross Margin | 1,368.00 | 0.00 | 0.00 | 1,348.00 |
| Gross Operating Profit | 1,368.00 | 1,217.00 | 1,235.00 | 1,425.00 |
| R&D | 0.00 | 0.00 | 0.00 | 278.00 |
| SG&A | 1,013.00 | 914.00 | 893.00 | 765.00 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 251.00 | 159.00 | 244.00 | 273.00 |
| Operating Profit before Depreciation (EBITDA) | 355.00 | 303.00 | 342.00 | 382.00 |
| Depreciation | 95.00 | 84.00 | 87.00 | 77.00 |
| 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 | 260.00 | 219.00 | 255.00 | 305.00 |
| Interest Income | 7.00 | 8.00 | 12.00 | 16.00 |
| Earnings from Equity Interest | 0.00 | 2.00 | -2.00 | 2.00 |
| Other Income, Net | -1.00 | -41.00 | -7.00 | -7.00 |
| 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) | 266.00 | 188.00 | 258.00 | 316.00 |
| Interest Expense | 7.00 | 7.00 | 12.00 | 11.00 |
| Income Before Tax (EBT) | 259.00 | 181.00 | 246.00 | 305.00 |
| Income Taxes | 60.00 | 39.00 | 69.00 | 80.00 |
| 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 | 199.00 | 142.00 | 177.00 | 225.00 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 199.00 | 142.00 | 177.00 | 225.00 |
| 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 | 199.00 | 142.00 | 177.00 | 225.00 |
| Normalized Income | 199.00 | 142.00 | 177.00 | 225.00 |
| Net Income Available for Common | 199.00 | 142.00 | 177.00 | 225.00 |
| 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. | 0.46 | 0.33 | 0.41 | 0.52 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.46 | 0.33 | 0.41 | 0.52 |
| 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 | 0.46 | 0.33 | 0.41 | 0.52 |
| Basic Normalized Net Income/Share | 0.46 | 0.33 | 0.41 | 0.52 |
| Diluted EPS from Continuing Ops. | 0.45 | 0.32 | 0.41 | 0.52 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.45 | 0.32 | 0.41 | 0.52 |
| 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 | 0.45 | 0.32 | 0.41 | 0.52 |
| Diluted Normalized Net Income/Share | 0.45 | 0.32 | 0.41 | 0.52 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 432.00 | 431.00 | 429.00 | 423.00 |
| Diluted Weighted Shares Outstanding | 441.00 | 440.00 | 437.00 | 432.00 |