| 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 | 9,803.00 | 10,162.00 | 9,396.00 | 10,767.00 |
| Total Revenue | 9,803.00 | 10,162.00 | 9,396.00 | 10,767.00 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 6,041.00 | 6,283.00 | 5,922.00 | 7,144.00 |
| Cost of Sales with Depreciation | 6,262.00 | 6,497.00 | 6,131.00 | 7,373.00 |
| Gross Margin | 3,762.00 | 3,879.00 | 0.00 | 3,394.00 |
| Gross Operating Profit | 3,762.00 | 3,879.00 | 3,474.00 | 3,623.00 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 2,116.00 | 2,140.00 | 1,991.00 | 2,370.00 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 1,419.00 | 1,531.00 | 1,268.00 | 302.00 |
| Operating Profit before Depreciation (EBITDA) | 1,646.00 | 1,739.00 | 1,483.00 | 1,253.00 |
| Depreciation | 227.00 | 217.00 | 215.00 | 234.00 |
| Depreciation Unreconciled | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 6.00 | 3.00 | 6.00 | 5.00 |
| Operating Income After Depreciation | 1,419.00 | 1,522.00 | 1,268.00 | 1,019.00 |
| 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 | 2.00 | -15.00 | -2.00 | 32.00 |
| 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 | 1.00 |
| Other Special Charges | 0.00 | 26.00 | 0.00 | -718.00 |
| Total Income Avail for Interest Expense (EBIT) | 1,421.00 | 1,533.00 | 1,266.00 | 334.00 |
| Interest Expense | 323.00 | 312.00 | 280.00 | 338.00 |
| Income Before Tax (EBT) | 1,098.00 | 1,221.00 | 986.00 | -4.00 |
| Income Taxes | 270.00 | 390.00 | 326.00 | -90.00 |
| Minority Interest | 2.00 | 2.00 | -2.00 | 0.00 |
| Preferred Securities of Subsidiary Trust | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Continuing Operations | 826.00 | 829.00 | 662.00 | 86.00 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 77.00 |
| Net Income from Total Operations | 826.00 | 829.00 | 662.00 | 163.00 |
| 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) | -2.00 | 0.00 | 0.00 | 0.00 |
| Total Net Income | 824.00 | 829.00 | 662.00 | 163.00 |
| Normalized Income | 826.00 | 803.00 | 662.00 | 803.00 |
| Net Income Available for Common | 826.00 | 829.00 | 662.00 | 86.00 |
| 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. | 0.56 | 0.56 | 0.45 | 0.07 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.06 |
| Basic EPS from Total Operations | 0.56 | 0.56 | 0.45 | 0.13 |
| 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 | 0.56 | 0.56 | 0.45 | 0.13 |
| Basic Normalized Net Income/Share | 0.56 | 0.54 | 0.45 | 0.65 |
| Diluted EPS from Continuing Ops. | 0.55 | 0.56 | 0.45 | 0.06 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.06 |
| Diluted EPS from Total Operations | 0.55 | 0.56 | 0.45 | 0.12 |
| 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 | 0.55 | 0.56 | 0.45 | 0.12 |
| Diluted Normalized Net Income/Share | 0.55 | 0.54 | 0.45 | 0.56 |
| Dividends Paid per Share | 0.29 | 0.29 | 0.29 | 0.29 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 1,479.00 | 1,478.00 | 1,475.00 | 1,491.00 |
| Diluted Weighted Shares Outstanding | 1,487.00 | 1,484.00 | 1,483.00 | 1,510.00 |