| 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 | 30,892.00 | 27,189.00 | 24,778.00 | 29,192.00 |
| Total Revenue | 30,892.00 | 27,189.00 | 24,778.00 | 29,192.00 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 25,176.00 | 23,446.00 | 21,662.00 | 16,194.00 |
| Cost of Sales with Depreciation | 25,176.00 | 23,446.00 | 21,662.00 | 28,527.00 |
| Gross Margin | 5,716.00 | 3,743.00 | 0.00 | 0.00 |
| Gross Operating Profit | 5,716.00 | 3,743.00 | 3,116.00 | 12,998.00 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 3,076.00 | 3,165.00 | 3,727.00 | 3,115.00 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 892.00 | -1,527.00 | -2,949.00 | 0.00 |
| Operating Profit before Depreciation (EBITDA) | 2,640.00 | 578.00 | -611.00 | 9,883.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 12,333.00 |
| 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 | 0.00 |
| Operating Income After Depreciation | 2,640.00 | 578.00 | -611.00 | -2,450.00 |
| Interest Income | 151.00 | 3,652.00 | 1,343.00 | 0.00 |
| Earnings from Equity Interest | 0.00 | 59.00 | -127.00 | 54.00 |
| Other Income, Net | 126.00 | -232.00 | -300.00 | 344.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income Avail for Interest Expense (EBIT) | 2,917.00 | 4,057.00 | 305.00 | -2,052.00 |
| Interest Expense | 1,623.00 | 1,686.00 | 1,936.00 | 3,098.00 |
| Income Before Tax (EBT) | 1,294.00 | 2,371.00 | -1,631.00 | -5,150.00 |
| Income Taxes | 139.00 | 25.00 | -204.00 | 874.00 |
| Minority Interest | 79.00 | 90.00 | -11.00 | -48.00 |
| Preferred Securities of Subsidiary Trust | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Continuing Operations | 1,076.00 | 2,256.00 | -1,416.00 | -5,976.00 |
| Net Income from Discontinued Ops. | 0.00 | 5.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 1,076.00 | 2,261.00 | -1,416.00 | -5,976.00 |
| 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) | -79.00 | 0.00 | 0.00 | 0.00 |
| Total Net Income | 997.00 | 2,261.00 | -1,416.00 | -5,976.00 |
| Normalized Income | 1,076.00 | 2,256.00 | -1,416.00 | -5,976.00 |
| Net Income Available for Common | 1,076.00 | 2,256.00 | -1,416.00 | -5,976.00 |
| 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. | 0.31 | 0.75 | -0.60 | -2.57 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.31 | 0.75 | -0.60 | -2.57 |
| 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 | 0.31 | 0.75 | -0.60 | -2.57 |
| Basic Normalized Net Income/Share | 0.31 | 0.75 | -0.60 | -2.57 |
| Diluted EPS from Continuing Ops. | 0.29 | 0.69 | -0.60 | -2.57 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.29 | 0.69 | -0.60 | -2.57 |
| 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 | 0.29 | 0.69 | -0.60 | -2.57 |
| Diluted Normalized Net Income/Share | 0.29 | 0.69 | -0.60 | -2.57 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 3,216.13 | 3,002.00 | 2,397.00 | 2,273.00 |
| Diluted Weighted Shares Outstanding | 3,437.93 | 3,351.00 | 2,397.00 | 2,273.00 |