| 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 | 8,044.00 | 8,267.00 | 7,169.00 | 7,126.00 |
| Total Revenue | 8,044.00 | 8,267.00 | 7,169.00 | 7,126.00 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 2,614.00 | 2,611.00 | 2,307.00 | 2,283.00 |
| Cost of Sales with Depreciation | 2,934.00 | 2,913.00 | 2,590.00 | 2,568.00 |
| Gross Margin | 5,430.00 | 0.00 | 0.00 | -16,012.00 |
| Gross Operating Profit | 5,430.00 | 5,656.00 | 4,862.00 | 4,843.00 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 2,960.00 | 2,916.00 | 2,716.00 | 2,502.00 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 2,150.00 | 2,438.00 | 1,863.00 | 1,706.00 |
| Operating Profit before Depreciation (EBITDA) | 2,470.00 | 2,740.00 | 2,146.00 | 2,341.00 |
| Depreciation | 320.00 | 302.00 | 283.00 | 285.00 |
| 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 | 2,150.00 | 2,438.00 | 1,863.00 | 2,056.00 |
| Interest Income | 67.00 | 57.00 | 60.00 | 94.00 |
| Earnings from Equity Interest | 282.00 | 310.00 | 17.00 | -440.00 |
| Other Income, Net | 33.00 | 32.00 | -51.00 | -89.00 |
| 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 | -350.00 |
| Total Income Avail for Interest Expense (EBIT) | 2,532.00 | 2,837.00 | 1,889.00 | 1,271.00 |
| Interest Expense | 89.00 | 97.00 | 85.00 | 121.00 |
| Income Before Tax (EBT) | 2,443.00 | 2,740.00 | 1,804.00 | 1,150.00 |
| Income Taxes | 523.00 | 679.00 | 456.00 | 155.00 |
| Minority Interest | 24.00 | 12.00 | -11.00 | 0.00 |
| Preferred Securities of Subsidiary Trust | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Continuing Operations | 1,896.00 | 2,049.00 | 1,359.00 | 995.00 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 1,896.00 | 2,049.00 | 1,359.00 | 995.00 |
| 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 | 1,896.00 | 2,049.00 | 1,359.00 | 995.00 |
| Normalized Income | 1,896.00 | 2,049.00 | 1,359.00 | 1,345.00 |
| Net Income Available for Common | 1,896.00 | 2,049.00 | 1,359.00 | 995.00 |
| 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. | 0.82 | 0.88 | 0.58 | 0.43 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.82 | 0.88 | 0.58 | 0.43 |
| 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 | 0.82 | 0.88 | 0.58 | 0.43 |
| Basic Normalized Net Income/Share | 0.82 | 0.88 | 0.58 | 0.58 |
| Diluted EPS from Continuing Ops. | 0.81 | 0.88 | 0.58 | 0.43 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.81 | 0.88 | 0.58 | 0.43 |
| 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 | 0.81 | 0.88 | 0.58 | 0.43 |
| Diluted Normalized Net Income/Share | 0.81 | 0.88 | 0.58 | 0.58 |
| Dividends Paid per Share | 0.41 | 0.41 | 0.00 | 0.76 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 2,316.00 | 2,313.00 | 2,313.00 | 2,315.00 |
| Diluted Weighted Shares Outstanding | 2,332.00 | 2,323.00 | 2,319.00 | 2,336.00 |