| 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 | 4,144.00 | 3,684.00 | 2,602.00 | 2,067.00 |
| Total Revenue | 4,144.00 | 3,684.00 | 2,602.00 | 2,067.00 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 1,717.00 | 1,830.00 | 1,578.00 | 5,007.00 |
| Cost of Sales with Depreciation | 1,986.00 | 2,089.00 | 1,843.00 | 3,342.00 |
| Gross Margin | 2,427.00 | 1,854.00 | 0.00 | -1,275.00 |
| Gross Operating Profit | 2,427.00 | 1,854.00 | 1,024.00 | -2,940.00 |
| R&D | 0.00 | 0.00 | 0.00 | 83.00 |
| SG&A | 74.00 | 89.00 | 62.00 | -31.00 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 2,084.00 | 1,508.00 | 672.00 | -18,292.00 |
| Operating Profit before Depreciation (EBITDA) | 2,353.00 | 1,765.00 | 962.00 | -2,992.00 |
| Depreciation | 269.00 | 259.00 | 265.00 | -1,205.00 |
| Depreciation Unreconciled | 0.00 | 0.00 | 0.00 | 460.00 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income After Depreciation | 2,084.00 | 1,506.00 | 697.00 | -1,787.00 |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Equity Interest | 0.00 | 0.00 | 11.00 | 0.00 |
| Other Income, Net | -259.00 | 4.00 | 90.00 | -16,525.00 |
| Income Acquired in Process R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Restructuring and M&A | 0.00 | 2.00 | -25.00 | 0.00 |
| Other Special Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income Avail for Interest Expense (EBIT) | 1,825.00 | 1,512.00 | 773.00 | -18,312.00 |
| Interest Expense | 162.00 | 158.00 | 131.00 | 140.00 |
| Income Before Tax (EBT) | 1,663.00 | 1,354.00 | 642.00 | -18,452.00 |
| Income Taxes | 684.00 | 542.00 | 331.00 | -4,471.00 |
| Minority Interest | 0.00 | 164.00 | 104.00 | -131.00 |
| Preferred Securities of Subsidiary Trust | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Continuing Operations | 979.00 | 648.00 | 207.00 | -13,850.00 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 979.00 | 648.00 | 207.00 | -13,850.00 |
| 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 | 979.00 | 648.00 | 207.00 | -13,850.00 |
| Normalized Income | 979.00 | 646.00 | 232.00 | -13,850.00 |
| Net Income Available for Common | 925.00 | 588.00 | 147.00 | -13,933.00 |
| Preferred Dividends | 54.00 | 60.00 | 60.00 | 83.00 |
| Excise Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Per Share Data | ||||
| Basic EPS from Continuing Ops. | 2.23 | 1.43 | 0.11 | -36.54 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 2.23 | 1.43 | 0.11 | -36.54 |
| 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 | -0.22 |
| Basic EPS Total | 2.23 | 1.43 | 0.11 | -36.76 |
| Basic Normalized Net Income/Share | 2.23 | 1.43 | 0.12 | -36.54 |
| Diluted EPS from Continuing Ops. | 2.07 | 1.38 | 0.11 | -76.52 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 2.07 | 1.38 | 0.11 | -76.52 |
| 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 | 2.07 | 1.38 | 0.11 | -76.52 |
| Diluted Normalized Net Income/Share | 2.07 | 1.38 | 0.12 | -76.52 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.50 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 416.00 | 412.00 | 400.00 | 379.00 |
| Diluted Weighted Shares Outstanding | 472.00 | 471.00 | 401.00 | 181.00 |