| TRADING CENTER |
| All amounts in millions except per share amounts. | Q2-2009 11/2009 |
Q1-2009 08/2009 |
Q4-2009 05/2009 |
Q3-2009 02/2009 |
|---|---|---|---|---|
| Operating Revenue | 8,596.00 | 8,009.00 | 7,852.00 | 8,137.00 |
| Total Revenue | 8,596.00 | - | - | - |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 2,902.00 | 2,699.00 | -1,396.00 | 4,045.00 |
| Cost of Sales with Depreciation | 2,902.00 | 2,699.00 | -1,396.00 | 4,045.00 |
| Gross Margin | 5,694.00 | - | - | - |
| Gross Operating Profit | 5,694.00 | 5,310.00 | 9,248.00 | 4,092.00 |
| R&D | - | - | - | - |
| SG&A | 3,424.00 | 3,377.00 | 3,265.00 | 3,414.00 |
| Advertising | - | - | - | - |
| Operating Profit | - | - | - | - |
| Operating Profit before Depreciation (EBITDA) | 2,270.00 | 1,933.00 | 5,983.00 | 678.00 |
| Depreciation | 487.00 | 495.00 | 496.00 | 496.00 |
| Depreciation Unreconciled | 487.00 | 495.00 | 496.00 | 496.00 |
| Amortization | - | - | - | - |
| Amortization of Intangibles | - | - | - | - |
| Operating Income After Depreciation | 1,783.00 | 1,438.00 | 5,487.00 | 182.00 |
| Interest Income | 0.00 | 0.00 | 26.00 | 0.00 |
| Earnings from Equity Interest | - | - | - | - |
| Other Income, Net | -1,221.00 | -1,126.00 | -5,136.00 | -4.00 |
| Income Acquired in Process R&D | - | 0.00 | 0.00 | 0.00 |
| Interest Restructuring and M&A | - | 0.00 | 0.00 | 0.00 |
| Other Special Charges | 0.00 | 0.00 | -1,204.00 | 0.00 |
| Total Income Avail for Interest Expense (EBIT) | 562.00 | 312.00 | -827.00 | 178.00 |
| Interest Expense | 15.00 | 18.00 | 47.00 | 19.00 |
| Income Before Tax (EBT) | 547.00 | 294.00 | -874.00 | 159.00 |
| Income Taxes | 202.00 | 113.00 | 2.00 | 62.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Securities of Subsidiary Trust | - | - | - | - |
| Net Income from Continuing Operations | 345.00 | 181.00 | -876.00 | 97.00 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 345.00 | 181.00 | -876.00 | 97.00 |
| 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 | 345.00 | 181.00 | -876.00 | 97.00 |
| Normalized Income | 345.00 | 181.00 | 328.00 | 97.00 |
| Net Income Available for Common | 345.00 | 181.00 | -876.00 | 97.00 |
| Preferred Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Excise Taxes | - | - | - | - |
| Per Share Data | ||||
| Basic EPS from Continuing Ops. | 1.10 | 0.58 | -2.82 | 0.31 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 1.10 | 0.58 | -2.82 | 0.31 |
| 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 | 1.10 | 0.58 | -2.82 | 0.31 |
| Basic Normalized Net Income/Share | 1.10 | 0.58 | 1.06 | 0.31 |
| Diluted EPS from Continuing Ops. | 1.10 | 0.58 | -2.81 | 0.31 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 1.10 | 0.58 | -2.81 | 0.31 |
| 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 | 1.10 | 0.58 | -2.81 | 0.31 |
| Diluted Normalized Net Income/Share | 1.10 | 0.58 | 1.05 | 0.31 |
| Dividends Paid per Share | 0.11 | 0.11 | 0.11 | 0.11 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 312.00 | 312.00 | 311.00 | 311.00 |
| Diluted Weighted Shares Outstanding | 314.00 | 312.00 | 312.00 | 312.00 |