| 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 | 24,780.70 | 25,127.00 | 24,938.70 | 25,099.50 |
| Total Revenue | 24,780.70 | 25,127.00 | 24,938.70 | 25,099.50 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 23,805.60 | 23,677.20 | 23,444.10 | 23,583.60 |
| Cost of Sales with Depreciation | 23,871.90 | 23,783.20 | 23,537.00 | 23,683.10 |
| Gross Margin | 975.10 | 0.00 | 0.00 | 1,416.40 |
| Gross Operating Profit | 975.10 | 1,449.80 | 1,494.60 | 1,515.90 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 586.10 | 854.10 | 850.20 | 851.90 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 239.90 | 425.20 | 496.30 | 537.90 |
| Operating Profit before Depreciation (EBITDA) | 389.00 | 595.70 | 644.40 | 664.00 |
| Depreciation | 66.30 | 106.00 | 92.90 | 99.50 |
| 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 | 322.70 | 489.70 | 551.50 | 564.50 |
| Interest Income | 33.90 | 0.00 | 0.00 | 0.00 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | -98.30 | 0.00 | 0.00 | 0.00 |
| Income Acquired in Process R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Restructuring and M&A | -59.70 | -54.90 | -51.60 | -20.00 |
| Other Special Charges | -23.60 | -9.60 | -3.60 | -6.60 |
| Total Income Avail for Interest Expense (EBIT) | 175.00 | 425.20 | 496.30 | 537.90 |
| Interest Expense | 0.00 | 33.40 | 60.40 | 62.40 |
| Income Before Tax (EBT) | 175.00 | 391.80 | 435.90 | 475.50 |
| Income Taxes | 236.80 | 131.10 | 122.40 | 156.60 |
| 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 | -61.80 | 260.70 | 313.50 | 318.90 |
| Net Income from Discontinued Ops. | 23.60 | 12.50 | -0.60 | 0.00 |
| Net Income from Total Operations | -38.20 | 273.20 | 312.90 | 318.90 |
| 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 | -38.20 | 273.20 | 312.90 | 318.90 |
| Normalized Income | 21.50 | 325.20 | 368.70 | 345.50 |
| Net Income Available for Common | -61.80 | 260.70 | 313.50 | 318.90 |
| 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. | -0.17 | 0.73 | 0.88 | 0.89 |
| Basic EPS from Discontinued Ops. | 0.06 | 0.03 | 0.00 | 0.00 |
| Basic EPS from Total Operations | -0.11 | 0.76 | 0.88 | 0.89 |
| 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 | -0.11 | 0.76 | 0.88 | 0.89 |
| Basic Normalized Net Income/Share | 0.06 | 0.91 | 1.03 | 0.96 |
| Diluted EPS from Continuing Ops. | -0.17 | 0.72 | 0.87 | 0.88 |
| Diluted EPS from Discontinued Ops. | 0.06 | 0.03 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | -0.11 | 0.75 | 0.87 | 0.88 |
| 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 | -0.11 | 0.75 | 0.87 | 0.88 |
| Diluted Normalized Net Income/Share | 0.06 | 0.90 | 1.02 | 0.95 |
| Dividends Paid per Share | 0.00 | 0.14 | 0.14 | 0.14 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 359.10 | 357.60 | 358.10 | 357.30 |
| Diluted Weighted Shares Outstanding | 359.10 | 361.50 | 360.90 | 360.30 |