| 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 | 6,046.70 | 5,647.20 | 5,077.40 | 5,565.00 |
| Total Revenue | 6,046.70 | 5,647.20 | 5,077.40 | 5,565.00 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 3,326.50 | 3,172.90 | 2,935.00 | 3,211.40 |
| Cost of Sales with Depreciation | 3,638.40 | 3,477.30 | 3,217.20 | 3,489.20 |
| Gross Margin | 2,720.20 | 2,474.30 | 0.00 | 0.00 |
| Gross Operating Profit | 2,720.20 | 2,474.30 | 2,142.40 | 2,353.60 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 549.60 | 531.50 | 497.30 | 622.30 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 1,932.80 | 1,681.50 | 1,400.40 | 1,502.20 |
| Operating Profit before Depreciation (EBITDA) | 2,170.60 | 1,942.80 | 1,645.10 | 1,731.30 |
| Depreciation | 311.90 | 304.40 | 282.20 | 277.80 |
| 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 | 1,858.70 | 1,638.40 | 1,362.90 | 1,453.50 |
| Interest Income | 0.00 | 0.00 | 0.00 | -68.70 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 18.90 |
| Other Income, Net | 79.20 | 74.10 | 131.60 | 7.80 |
| 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 | 106.80 |
| Other Special Charges | 1.50 | -1.20 | -1.20 | -5.00 |
| Total Income Avail for Interest Expense (EBIT) | 1,939.40 | 1,711.30 | 1,493.30 | 1,513.30 |
| Interest Expense | 117.80 | 119.30 | 120.90 | 116.20 |
| Income Before Tax (EBT) | 1,821.60 | 1,592.00 | 1,372.40 | 1,397.10 |
| Income Taxes | 560.60 | 498.30 | 392.90 | 411.80 |
| 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 | 1,261.00 | 1,093.70 | 979.50 | 985.30 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 1,261.00 | 1,093.70 | 979.50 | 985.30 |
| 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 | 1,261.00 | 1,093.70 | 979.50 | 985.30 |
| Normalized Income | 1,259.50 | 1,094.90 | 980.70 | 883.50 |
| Net Income Available for Common | 1,261.00 | 1,093.70 | 979.50 | 985.30 |
| 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. | 1.16 | 1.00 | 0.88 | 0.89 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 1.16 | 1.00 | 0.88 | 0.89 |
| 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 | 1.16 | 1.00 | 0.88 | 0.89 |
| Basic Normalized Net Income/Share | 1.16 | 1.00 | 0.88 | 0.80 |
| Diluted EPS from Continuing Ops. | 1.15 | 0.98 | 0.87 | 0.82 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 1.15 | 0.98 | 0.87 | 0.82 |
| 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 | 1.15 | 0.98 | 0.87 | 0.82 |
| Diluted Normalized Net Income/Share | 1.15 | 0.98 | 0.87 | 0.74 |
| Dividends Paid per Share | 0.50 | 0.50 | 0.50 | 0.50 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 1,084.50 | 1,097.30 | 1,109.60 | 1,126.60 |
| Diluted Weighted Shares Outstanding | 1,098.20 | 1,111.40 | 1,124.40 | 1,146.00 |