| 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 | 4,078.20 | 3,518.80 | 3,645.70 | 3,537.40 |
| Total Revenue | 4,078.20 | 3,518.80 | 3,645.70 | 3,537.40 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 2,215.30 | 1,949.00 | 1,981.10 | 2,149.90 |
| Cost of Sales with Depreciation | 2,332.10 | 2,060.10 | 2,101.10 | 2,259.90 |
| Gross Margin | 1,862.90 | 0.00 | 0.00 | 0.00 |
| Gross Operating Profit | 1,862.90 | 1,569.80 | 1,664.60 | 1,387.50 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 842.50 | 766.60 | 834.10 | 671.00 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 878.70 | 692.90 | 631.40 | 605.30 |
| Operating Profit before Depreciation (EBITDA) | 1,020.40 | 803.20 | 830.50 | 716.50 |
| Depreciation | 116.80 | 111.10 | 120.00 | 110.00 |
| 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 | 903.60 | 692.10 | 710.50 | 606.50 |
| Interest Income | 1.60 | 0.00 | -17.50 | 5.40 |
| Earnings from Equity Interest | 0.00 | 0.00 | -79.70 | 15.70 |
| Other Income, Net | 39.40 | 24.20 | 48.00 | 0.00 |
| Income Acquired in Process R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Restructuring and M&A | -24.90 | 0.80 | -35.20 | -1.20 |
| Other Special Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income Avail for Interest Expense (EBIT) | 919.70 | 717.10 | 626.10 | 626.40 |
| Interest Expense | 91.30 | 91.90 | 84.90 | 105.80 |
| Income Before Tax (EBT) | 828.40 | 625.20 | 541.20 | 520.60 |
| Income Taxes | 261.60 | 203.20 | 182.40 | 231.70 |
| Minority Interest | 1.30 | 1.40 | 0.00 | 0.00 |
| Preferred Securities of Subsidiary Trust | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Continuing Operations | 565.50 | 420.60 | 358.80 | 288.90 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 565.50 | 420.60 | 358.80 | 288.90 |
| 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 | 565.50 | 420.60 | 358.80 | 288.90 |
| Normalized Income | 590.40 | 419.80 | 394.00 | 290.10 |
| Net Income Available for Common | 565.50 | 420.60 | 358.80 | 288.90 |
| 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. | 1.72 | 1.29 | 1.09 | 0.88 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 1.72 | 1.29 | 1.09 | 0.88 |
| 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 | 1.72 | 1.29 | 1.09 | 0.88 |
| Basic Normalized Net Income/Share | 1.80 | 1.29 | 1.20 | 0.88 |
| Diluted EPS from Continuing Ops. | 1.66 | 1.25 | 1.07 | 0.85 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 1.66 | 1.25 | 1.07 | 0.85 |
| 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 | 1.66 | 1.25 | 1.07 | 0.85 |
| Diluted Normalized Net Income/Share | 1.73 | 1.25 | 1.17 | 0.85 |
| Dividends Paid per Share | 0.47 | 0.47 | 0.43 | 0.43 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 328.70 | 326.50 | 331.90 | 329.20 |
| Diluted Weighted Shares Outstanding | 340.60 | 336.40 | 343.50 | 340.20 |