| 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 | 3,998.00 | 3,745.00 | 3,502.80 | 3,664.10 |
| Total Revenue | 3,998.00 | 3,745.00 | 3,502.80 | 3,664.10 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 1,541.10 | 1,453.60 | 1,408.50 | 1,545.60 |
| Cost of Sales with Depreciation | 1,631.00 | 1,543.80 | 1,490.40 | 1,613.50 |
| Gross Margin | 2,456.90 | 0.00 | 0.00 | -6,575.80 |
| Gross Operating Profit | 2,456.90 | 2,291.40 | 2,094.30 | 2,118.50 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 1,403.00 | 1,295.70 | 1,185.70 | 1,235.30 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 926.00 | 887.10 | 811.40 | 761.60 |
| Operating Profit before Depreciation (EBITDA) | 1,053.90 | 995.70 | 908.60 | 883.20 |
| Depreciation | 89.90 | 90.20 | 81.90 | 86.70 |
| 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 | 18.80 |
| Operating Income After Depreciation | 964.00 | 905.50 | 826.70 | 796.50 |
| Interest Income | 0.00 | 0.00 | 0.00 | 10.00 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | -38.00 | -18.40 | -15.30 | -34.90 |
| 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) | 926.00 | 887.10 | 811.40 | 771.60 |
| Interest Expense | 17.00 | 21.50 | 21.20 | 23.60 |
| Income Before Tax (EBT) | 909.00 | 865.60 | 790.20 | 748.00 |
| Income Taxes | 292.00 | 277.80 | 253.70 | 251.00 |
| Minority Interest | 27.00 | 26.20 | 28.60 | 0.00 |
| Preferred Securities of Subsidiary Trust | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Continuing Operations | 590.00 | 561.60 | 507.90 | 497.00 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 590.00 | 561.60 | 507.90 | 497.00 |
| 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 | 590.00 | 561.60 | 507.90 | 497.00 |
| Normalized Income | 590.00 | 561.60 | 507.90 | 497.00 |
| Net Income Available for Common | 590.00 | 561.60 | 507.90 | 518.10 |
| Preferred Dividends | 0.00 | 0.00 | 0.00 | -21.10 |
| Excise Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Per Share Data | ||||
| Basic EPS from Continuing Ops. | 1.17 | 1.11 | 1.00 | 0.97 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 1.17 | 1.11 | 1.00 | 0.97 |
| 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 | 1.17 | 1.11 | 1.00 | 0.97 |
| Basic Normalized Net Income/Share | 1.17 | 1.11 | 1.00 | 0.97 |
| Diluted EPS from Continuing Ops. | 1.12 | 1.07 | 0.97 | 0.94 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 1.12 | 1.07 | 0.97 | 0.94 |
| 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 | 1.12 | 1.07 | 0.97 | 0.94 |
| Diluted Normalized Net Income/Share | 1.12 | 1.07 | 0.97 | 0.94 |
| Dividends Paid per Share | 0.44 | 0.44 | 0.40 | 0.40 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 499.10 | 500.10 | 507.90 | 513.70 |
| Diluted Weighted Shares Outstanding | 524.60 | 524.90 | 523.61 | 534.75 |