| 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 | 1,811.00 | 1,673.00 | 1,995.00 | 2,981.00 |
| Total Revenue | 1,811.00 | 1,673.00 | 1,995.00 | 2,981.00 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 34.00 |
| Cost of Sales | 292.00 | 783.00 | 824.00 | 911.00 |
| Cost of Sales with Depreciation | 292.00 | 783.00 | 824.00 | 911.00 |
| Gross Margin | 1,519.00 | 890.00 | 0.00 | 0.00 |
| Gross Operating Profit | 1,519.00 | 890.00 | 1,171.00 | 2,036.00 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 641.00 | 74.00 | 90.00 | 89.00 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 397.00 | 424.00 | -9,053.00 | -1,387.00 |
| Operating Profit before Depreciation (EBITDA) | 878.00 | 816.00 | 1,081.00 | 1,947.00 |
| Depreciation | 357.00 | 353.00 | 504.00 | 504.00 |
| Depreciation Unreconciled | 357.00 | 353.00 | 504.00 | 504.00 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income After Depreciation | 521.00 | 463.00 | 577.00 | 1,443.00 |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | -85.00 | -14.00 | -117.00 | 278.00 |
| Income Acquired in Process R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Restructuring and M&A | 0.00 | -34.00 | 0.00 | 0.00 |
| Other Special Charges | -86.00 | -5.00 | -9,630.00 | -3,010.00 |
| Total Income Avail for Interest Expense (EBIT) | 350.00 | 410.00 | -9,170.00 | -1,289.00 |
| Interest Expense | 43.00 | 22.00 | 14.00 | 100.00 |
| Income Before Tax (EBT) | 307.00 | 388.00 | -9,184.00 | -1,389.00 |
| Income Taxes | 115.00 | 145.00 | -3,444.00 | -528.00 |
| 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 | 192.00 | 243.00 | -5,740.00 | -861.00 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 192.00 | 243.00 | -5,740.00 | -861.00 |
| 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 | 192.00 | 243.00 | -5,740.00 | -861.00 |
| Normalized Income | 278.00 | 282.00 | 3,890.00 | 2,149.00 |
| Net Income Available for Common | 186.00 | 237.00 | -5,746.00 | -934.00 |
| Preferred Dividends | 6.00 | 6.00 | 6.00 | 73.00 |
| Excise Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Per Share Data | ||||
| Basic EPS from Continuing Ops. | 0.30 | 0.39 | -9.63 | -1.69 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.30 | 0.39 | -9.63 | -1.69 |
| 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 | 0.30 | 0.39 | -9.63 | -1.69 |
| Basic Normalized Net Income/Share | 0.43 | 0.45 | 6.53 | 4.22 |
| Diluted EPS from Continuing Ops. | 0.30 | 0.39 | -9.63 | -1.59 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.30 | 0.39 | -9.63 | -1.59 |
| 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 | 0.30 | 0.39 | -9.63 | -1.59 |
| Diluted Normalized Net Income/Share | 0.43 | 0.45 | 6.53 | 3.97 |
| Dividends Paid per Share | 0.08 | 0.08 | 0.08 | 0.08 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 619.00 | 603.00 | 597.00 | 536.00 |
| Diluted Weighted Shares Outstanding | 626.00 | 610.00 | 597.00 | 545.00 |