| TRADING CENTER |
| All amounts in millions except per share amounts. | Q4-2009 09/2009 |
Q3-2009 06/2009 |
Q2-2009 03/2009 |
Q1-2008 12/2008 |
|---|---|---|---|---|
| Operating Revenue | 7,867.00 | 6,979.00 | 6,315.00 | 7,336.00 |
| Total Revenue | 7,867.00 | 6,979.00 | 6,315.00 | 7,336.00 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 6,540.00 | 5,760.00 | 5,442.00 | 6,461.00 |
| Cost of Sales with Depreciation | 6,724.00 | 5,940.00 | 5,633.00 | 6,651.00 |
| Gross Margin | 1,327.00 | 0.00 | 0.00 | 685.00 |
| Gross Operating Profit | 1,327.00 | 1,219.00 | 873.00 | 875.00 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 872.00 | 787.00 | 803.00 | 859.00 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 199.00 | 187.00 | -397.00 | 0.00 |
| Operating Profit before Depreciation (EBITDA) | 455.00 | 432.00 | 70.00 | 16.00 |
| Depreciation | 184.00 | 180.00 | 191.00 | 190.00 |
| 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 | 271.00 | 252.00 | -121.00 | -174.00 |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Equity Interest | 27.00 | 30.00 | 2.00 | -136.00 |
| Other Income, Net | 12.00 | 0.00 | 0.00 | 0.00 |
| Income Acquired in Process R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Restructuring and M&A | 0.00 | 0.00 | -230.00 | 0.00 |
| Other Special Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income Avail for Interest Expense (EBIT) | 310.00 | 282.00 | -349.00 | -310.00 |
| Interest Expense | 72.00 | 65.00 | 46.00 | 56.00 |
| Income Before Tax (EBT) | 238.00 | 217.00 | -395.00 | -366.00 |
| Income Taxes | -77.00 | 50.00 | -183.00 | 242.00 |
| Minority Interest | 15.00 | 4.00 | -19.00 | 0.00 |
| Preferred Securities of Subsidiary Trust | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Continuing Operations | 300.00 | 163.00 | -193.00 | -608.00 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 300.00 | 163.00 | -193.00 | -608.00 |
| 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 | 300.00 | 163.00 | -193.00 | -608.00 |
| Normalized Income | 300.00 | 163.00 | 37.00 | -608.00 |
| Net Income Available for Common | 300.00 | 163.00 | -193.00 | -608.00 |
| 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. | 0.50 | 0.27 | -0.33 | -1.02 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.50 | 0.27 | -0.33 | -1.02 |
| 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 | 0.50 | 0.27 | -0.33 | -1.02 |
| Basic Normalized Net Income/Share | 0.50 | 0.27 | 0.06 | -1.02 |
| Diluted EPS from Continuing Ops. | 0.50 | 0.26 | -0.33 | -1.02 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.50 | 0.26 | -0.33 | -1.02 |
| 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 | 0.50 | 0.26 | -0.33 | -1.02 |
| Diluted Normalized Net Income/Share | 0.50 | 0.26 | 0.06 | -1.02 |
| Dividends Paid per Share | 0.13 | 0.13 | 0.13 | 0.13 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 593.30 | 594.70 | 593.60 | 59.35 |
| Diluted Weighted Shares Outstanding | 593.30 | 676.20 | 593.60 | 59.35 |