| TRADING CENTER |
| All amounts in millions except per share amounts. | Q2-2009 09/2009 |
Q1-2009 06/2009 |
Q4-2009 03/2009 |
Q3-2008 12/2008 |
|---|---|---|---|---|
| Operating Revenue | 27,130.00 | 26,657.00 | 26,224.00 | 27,130.00 |
| Total Revenue | 27,130.00 | 26,657.00 | 26,224.00 | 27,130.00 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 25,682.00 | 25,243.00 | 24,648.00 | 25,675.00 |
| Cost of Sales with Depreciation | 25,795.00 | 25,354.00 | 24,759.00 | 25,787.00 |
| Gross Margin | 1,448.00 | 0.00 | -3,913.00 | 1,343.00 |
| Gross Operating Profit | 1,448.00 | 1,414.00 | 1,576.00 | 1,455.00 |
| R&D | 0.00 | 0.00 | 364.00 | 0.00 |
| SG&A | 868.00 | 844.00 | 1,096.00 | 904.00 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 467.00 | 459.00 | 498.00 | -54.00 |
| Operating Profit before Depreciation (EBITDA) | 580.00 | 570.00 | 116.00 | 551.00 |
| Depreciation | 113.00 | 111.00 | 111.00 | 112.00 |
| 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 | 467.00 | 459.00 | 5.00 | 439.00 |
| 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 | 4.00 | 10.00 | -59.00 | 17.00 |
| 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 | 493.00 | -493.00 |
| Total Income Avail for Interest Expense (EBIT) | 471.00 | 469.00 | 439.00 | -37.00 |
| Interest Expense | 47.00 | 48.00 | 42.00 | 33.00 |
| Income Before Tax (EBT) | 424.00 | 421.00 | 397.00 | -70.00 |
| Income Taxes | 123.00 | 133.00 | 116.00 | -50.00 |
| 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 | 301.00 | 288.00 | 281.00 | -20.00 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 301.00 | 288.00 | 281.00 | -20.00 |
| 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 | 301.00 | 288.00 | 281.00 | -20.00 |
| Normalized Income | 301.00 | 288.00 | -212.00 | 473.00 |
| Net Income Available for Common | 301.00 | 288.00 | 281.00 | -20.00 |
| 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. | 1.13 | 1.07 | 1.02 | -0.07 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 1.13 | 1.07 | 1.02 | -0.07 |
| 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 | 1.13 | 1.07 | 1.02 | -0.07 |
| Basic Normalized Net Income/Share | 1.13 | 1.07 | -0.77 | 1.66 |
| Diluted EPS from Continuing Ops. | 1.11 | 1.06 | 1.01 | -0.07 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 1.11 | 1.06 | 1.01 | -0.07 |
| 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 | 1.11 | 1.06 | 1.01 | -0.07 |
| Diluted Normalized Net Income/Share | 1.11 | 1.06 | -0.76 | 1.66 |
| Dividends Paid per Share | 0.12 | 0.12 | 0.12 | 0.12 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 267.00 | 270.00 | 275.00 | 274.00 |
| Diluted Weighted Shares Outstanding | 271.00 | 272.00 | 279.00 | 274.00 |