| 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 | 11,056.00 | 11,236.00 | 10,373.00 | 11,132.00 |
| Total Revenue | 11,056.00 | 11,236.00 | 10,373.00 | 11,132.00 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 9,845.00 | 10,016.00 | 9,166.00 | 9,632.00 |
| Cost of Sales with Depreciation | 10,060.00 | 10,224.00 | 9,368.00 | 9,865.00 |
| Gross Margin | 1,211.00 | 0.00 | 0.00 | 1,267.00 |
| Gross Operating Profit | 1,211.00 | 1,220.00 | 1,207.00 | 1,500.00 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 0.00 | 71.00 | 0.00 | 0.00 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 1,085.00 | 1,083.00 | 1,057.00 | 1,348.00 |
| Operating Profit before Depreciation (EBITDA) | 1,211.00 | 1,149.00 | 1,207.00 | 1,500.00 |
| Depreciation | 215.00 | 208.00 | 202.00 | 233.00 |
| 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 | 996.00 | 941.00 | 1,005.00 | 1,267.00 |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 289.00 |
| Other Income, Net | 143.00 | 189.00 | 49.00 | -222.00 |
| 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 | 0.00 |
| Total Income Avail for Interest Expense (EBIT) | 1,139.00 | 1,130.00 | 1,054.00 | 1,334.00 |
| Interest Expense | 67.00 | 76.00 | 76.00 | 165.00 |
| Income Before Tax (EBT) | 1,072.00 | 1,054.00 | 978.00 | 1,169.00 |
| Income Taxes | 275.00 | 320.00 | 312.00 | 346.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Securities of Subsidiary Trust | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Continuing Operations | 797.00 | 734.00 | 666.00 | 823.00 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 797.00 | 734.00 | 666.00 | 823.00 |
| 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 | 797.00 | 734.00 | 666.00 | 823.00 |
| Normalized Income | 797.00 | 734.00 | 666.00 | 823.00 |
| Net Income Available for Common | 797.00 | 734.00 | 666.00 | 823.00 |
| 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. | 2.09 | 1.90 | 1.69 | 2.08 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 2.09 | 1.90 | 1.69 | 2.08 |
| 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 | 2.09 | 1.90 | 1.69 | 2.08 |
| Basic Normalized Net Income/Share | 2.09 | 1.90 | 1.69 | 2.08 |
| Diluted EPS from Continuing Ops. | 2.07 | 1.88 | 1.68 | 2.04 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 2.07 | 1.88 | 1.68 | 2.04 |
| 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 | 2.07 | 1.88 | 1.68 | 2.04 |
| Diluted Normalized Net Income/Share | 2.07 | 1.88 | 1.68 | 2.04 |
| Dividends Paid per Share | 0.57 | 0.57 | 0.57 | 1.14 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 381.40 | 386.90 | 393.40 | 399.70 |
| Diluted Weighted Shares Outstanding | 385.50 | 390.90 | 397.50 | 409.40 |