| 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 | 37,799.00 | 39,082.00 | 38,411.00 | 46,213.00 |
| Total Revenue | 37,799.00 | 39,082.00 | 38,411.00 | 46,213.00 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 15,890.00 | 16,300.00 | 15,335.00 | 19,637.00 |
| Cost of Sales with Depreciation | 18,548.00 | 18,804.00 | 18,066.00 | 22,913.00 |
| Gross Margin | 21,909.00 | 0.00 | 0.00 | 0.00 |
| Gross Operating Profit | 21,909.00 | 22,782.00 | 23,076.00 | 26,576.00 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 12,954.00 | 12,529.00 | 12,419.00 | 21,435.00 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 1,975.00 | 3,096.00 | 2,599.00 | 45,991.00 |
| Operating Profit before Depreciation (EBITDA) | 8,955.00 | 10,253.00 | 10,657.00 | 5,141.00 |
| Depreciation | 2,658.00 | 2,504.00 | 2,731.00 | 3,276.00 |
| 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 | 6,297.00 | 7,749.00 | 7,926.00 | 1,865.00 |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | 5.00 | 12.00 | 85.00 | 2,412.00 |
| 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 | 4,453.00 |
| Total Income Avail for Interest Expense (EBIT) | 6,302.00 | 7,761.00 | 8,011.00 | 8,730.00 |
| Interest Expense | 4,322.00 | 4,653.00 | 5,327.00 | 6,106.00 |
| Income Before Tax (EBT) | 1,980.00 | 3,108.00 | 2,684.00 | 2,624.00 |
| Income Taxes | -484.00 | 219.00 | -318.00 | -1,382.00 |
| Minority Interest | 5.00 | 12.00 | 85.00 | 139.00 |
| Preferred Securities of Subsidiary Trust | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Continuing Operations | 2,459.00 | 2,877.00 | 2,917.00 | 3,867.00 |
| Net Income from Discontinued Ops. | 80.00 | -194.00 | -42.00 | -145.00 |
| Net Income from Total Operations | 2,539.00 | 2,683.00 | 2,875.00 | 3,722.00 |
| 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) | -45.00 | -12.00 | -64.00 | 0.00 |
| Total Net Income | 2,494.00 | 2,671.00 | 2,811.00 | 3,722.00 |
| Normalized Income | 2,459.00 | 2,877.00 | 2,917.00 | -586.00 |
| Net Income Available for Common | 2,384.00 | 2,802.00 | 2,842.00 | 3,792.00 |
| Preferred Dividends | 75.00 | 75.00 | 75.00 | 75.00 |
| Excise Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Per Share Data | ||||
| Basic EPS from Continuing Ops. | 0.22 | 0.26 | 0.26 | 0.37 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.05 |
| Basic EPS from Total Operations | 0.22 | 0.26 | 0.26 | 0.42 |
| 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) | 0.01 | -0.02 | 0.00 | -0.07 |
| Basic EPS Total | 0.23 | 0.24 | 0.26 | 0.35 |
| Basic Normalized Net Income/Share | 0.22 | 0.26 | 0.26 | -0.06 |
| Diluted EPS from Continuing Ops. | 0.22 | 0.26 | 0.26 | 0.35 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.06 |
| Diluted EPS from Total Operations | 0.22 | 0.26 | 0.26 | 0.41 |
| 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) | 0.01 | -0.02 | 0.00 | -0.06 |
| Diluted EPS Total | 0.23 | 0.24 | 0.26 | 0.35 |
| Diluted Normalized Net Income/Share | 0.22 | 0.26 | 0.26 | -0.05 |
| Dividends Paid per Share | 0.10 | 0.31 | 0.31 | 0.31 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 10,638.00 | 10,609.00 | 10,564.00 | 10,080.00 |
| Diluted Weighted Shares Outstanding | 10,638.00 | 10,609.00 | 10,564.00 | 10,098.00 |