| 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 | 41,305.00 | 35,448.00 | 30,741.00 | 44,504.00 |
| Total Revenue | 41,305.00 | 36,630.00 | 31,280.00 | 44,904.00 |
| Adjustment to Revenue | 4,205.00 | 3,715.00 | 3,464.00 | 4,067.00 |
| Cost of Sales | 30,928.00 | 27,425.00 | 22,529.00 | 32,114.00 |
| Cost of Sales with Depreciation | 30,928.00 | 27,425.00 | 22,529.00 | 32,114.00 |
| Gross Margin | 10,377.00 | 0.00 | 0.00 | 0.00 |
| Gross Operating Profit | 6,172.00 | 4,308.00 | 4,748.00 | 8,323.00 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 427.00 | 476.00 | 475.00 | 1,898.00 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 2,947.00 | 2,382.00 | 2,475.00 | 0.00 |
| Operating Profit before Depreciation (EBITDA) | 5,745.00 | 3,832.00 | 4,273.00 | 6,425.00 |
| Depreciation | 2,327.00 | 2,347.00 | 2,230.00 | 2,264.00 |
| Depreciation Unreconciled | 2,327.00 | 2,347.00 | 2,230.00 | 2,264.00 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income After Depreciation | 3,418.00 | 1,485.00 | 2,043.00 | 4,161.00 |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Equity Interest | 0.00 | 1,076.00 | 415.00 | -135.00 |
| Other Income, Net | 17.00 | 264.00 | 9.00 | 429.00 |
| 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 | -152.00 | -159.00 | -107.00 | -34,561.00 |
| Total Income Avail for Interest Expense (EBIT) | 3,283.00 | 2,666.00 | 2,360.00 | -30,106.00 |
| Interest Expense | 336.00 | 268.00 | 310.00 | 279.00 |
| Income Before Tax (EBT) | 2,947.00 | 2,398.00 | 2,050.00 | -30,385.00 |
| Income Taxes | 1,427.00 | 1,068.00 | 1,178.00 | 1,360.00 |
| Minority Interest | 17.00 | 16.00 | 16.00 | 19.00 |
| Preferred Securities of Subsidiary Trust | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Continuing Operations | 1,503.00 | 1,314.00 | 856.00 | -31,764.00 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 1,503.00 | 1,314.00 | 856.00 | -31,764.00 |
| 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 | 1,503.00 | 1,314.00 | 856.00 | -31,764.00 |
| Normalized Income | 1,655.00 | 1,473.00 | 963.00 | 2,797.00 |
| Net Income Available for Common | 1,503.00 | 1,314.00 | 856.00 | -31,764.00 |
| Preferred Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Excise Taxes | 0.00 | 0.00 | 0.00 | 3,448.00 |
| Per Share Data | ||||
| Basic EPS from Continuing Ops. | 1.00 | 0.87 | 0.57 | -20.77 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 1.00 | 0.87 | 0.57 | -20.77 |
| 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 | 1.00 | 0.87 | 0.57 | -20.77 |
| Basic Normalized Net Income/Share | 1.10 | 0.98 | 0.64 | 1.83 |
| Diluted EPS from Continuing Ops. | 1.00 | 0.87 | 0.56 | -20.66 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 1.00 | 0.87 | 0.56 | -20.66 |
| 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 | 1.00 | 0.87 | 0.56 | -20.66 |
| Diluted Normalized Net Income/Share | 1.10 | 0.98 | 0.63 | 1.82 |
| Dividends Paid per Share | 0.47 | 0.47 | 0.47 | 0.47 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 1,488.35 | 1,486.50 | 1,485.89 | 1,523.43 |
| Diluted Weighted Shares Outstanding | 1,498.20 | 1,495.70 | 1,495.25 | 1,523.43 |