| TRADING CENTER |
| All amounts in millions except per share amounts. | Q4-2009 09/2009 |
Q3-2009 06/2009 |
Q2-2009 03/2009 |
Q1-2008 12/2008 |
|---|---|---|---|---|
| Operating Revenue | 5,322.00 | 5,091.00 | 5,087.00 | 5,415.00 |
| Total Revenue | 5,322.00 | 5,091.00 | 5,087.00 | 5,415.00 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 3,109.00 | 3,069.00 | 3,068.00 | 3,266.00 |
| Cost of Sales with Depreciation | 3,294.00 | 3,253.00 | 3,250.00 | 3,419.00 |
| Gross Margin | 2,213.00 | 2,022.00 | 0.00 | 0.00 |
| Gross Operating Profit | 2,213.00 | 2,022.00 | 2,019.00 | 2,149.00 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 1,131.00 | 1,089.00 | 1,119.00 | 1,193.00 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 657.00 | 544.00 | 547.00 | 0.00 |
| Operating Profit before Depreciation (EBITDA) | 1,082.00 | 933.00 | 900.00 | 956.00 |
| Depreciation | 185.00 | 184.00 | 182.00 | 176.00 |
| 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 | 23.00 |
| Operating Income After Depreciation | 897.00 | 749.00 | 718.00 | 780.00 |
| Interest Income | 0.00 | 0.00 | 0.00 | 11.00 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | -177.00 | -141.00 | -121.00 | -25.00 |
| 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 | -43.00 |
| Other Special Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income Avail for Interest Expense (EBIT) | 720.00 | 608.00 | 597.00 | 723.00 |
| Interest Expense | 63.00 | 64.00 | 50.00 | 54.00 |
| Income Before Tax (EBT) | 657.00 | 544.00 | 547.00 | 669.00 |
| Income Taxes | 151.00 | 157.00 | 174.00 | 211.00 |
| 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 | 506.00 | 387.00 | 373.00 | 458.00 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 506.00 | 387.00 | 373.00 | 458.00 |
| 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 | 506.00 | 387.00 | 373.00 | 458.00 |
| Normalized Income | 506.00 | 387.00 | 373.00 | 501.00 |
| Net Income Available for Common | 506.00 | 387.00 | 373.00 | 458.00 |
| 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. | 0.68 | 0.52 | 0.50 | 0.60 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.68 | 0.52 | 0.50 | 0.60 |
| 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 | 0.68 | 0.52 | 0.50 | 0.60 |
| Basic Normalized Net Income/Share | 0.68 | 0.52 | 0.50 | 0.66 |
| Diluted EPS from Continuing Ops. | 0.67 | 0.51 | 0.49 | 0.60 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.67 | 0.51 | 0.49 | 0.60 |
| 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 | 0.67 | 0.51 | 0.49 | 0.60 |
| Diluted Normalized Net Income/Share | 0.67 | 0.51 | 0.49 | 0.66 |
| Dividends Paid per Share | 0.33 | 0.33 | 0.33 | 0.33 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 753.70 | 749.60 | 752.10 | 786.50 |
| Diluted Weighted Shares Outstanding | 758.70 | 754.70 | 756.90 | 796.50 |