| 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 | 3,087.00 | 3,010.00 | 3,481.00 | 3,810.20 |
| Total Revenue | 3,087.00 | 3,010.00 | 3,481.00 | 3,810.20 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 2,070.00 | 2,013.00 | 2,326.00 | 2,499.30 |
| Cost of Sales with Depreciation | 2,196.00 | 2,135.00 | 2,442.00 | 2,616.80 |
| Gross Margin | 1,017.00 | 0.00 | 0.00 | 1,193.40 |
| Gross Operating Profit | 1,017.00 | 997.00 | 1,155.00 | 1,310.90 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 279.00 | 342.00 | 319.00 | 326.40 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 601.00 | 386.00 | 720.00 | 867.00 |
| Operating Profit before Depreciation (EBITDA) | 738.00 | 655.00 | 836.00 | 984.50 |
| Depreciation | 126.00 | 122.00 | 116.00 | 117.50 |
| 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 | 612.00 | 533.00 | 720.00 | 867.00 |
| Interest Income | 4.00 | 2.00 | 2.00 | 8.00 |
| Earnings from Equity Interest | 1.00 | 16.00 | 28.00 | 5.20 |
| Other Income, Net | -13.00 | -38.00 | -33.00 | 10.80 |
| Income Acquired in Process R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Restructuring and M&A | -11.00 | 0.00 | 0.00 | 0.00 |
| Other Special Charges | 0.00 | -147.00 | 0.00 | 0.00 |
| Total Income Avail for Interest Expense (EBIT) | 593.00 | 366.00 | 717.00 | 891.00 |
| Interest Expense | 14.00 | 13.00 | 13.00 | 14.50 |
| Income Before Tax (EBT) | 579.00 | 353.00 | 704.00 | 876.50 |
| Income Taxes | 192.00 | 131.00 | 228.00 | 286.10 |
| Minority Interest | 2.00 | 2.00 | 3.00 | 5.40 |
| Preferred Securities of Subsidiary Trust | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Continuing Operations | 385.00 | 220.00 | 473.00 | 585.00 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 385.00 | 220.00 | 473.00 | 585.00 |
| 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 | 385.00 | 220.00 | 473.00 | 585.00 |
| Normalized Income | 396.00 | 367.00 | 473.00 | 585.00 |
| Net Income Available for Common | 385.00 | 220.00 | 473.00 | 585.00 |
| 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. | 0.93 | 0.53 | 1.13 | 1.42 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.93 | 0.53 | 1.13 | 1.42 |
| 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 | 0.93 | 0.53 | 1.13 | 1.42 |
| Basic Normalized Net Income/Share | 0.96 | 0.88 | 1.13 | 1.42 |
| Diluted EPS from Continuing Ops. | 0.92 | 0.53 | 1.13 | 1.42 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.92 | 0.53 | 1.13 | 1.42 |
| 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 | 0.92 | 0.53 | 1.13 | 1.42 |
| Diluted Normalized Net Income/Share | 0.95 | 0.88 | 1.13 | 1.42 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 416.00 | 416.00 | 416.00 | 397.30 |
| Diluted Weighted Shares Outstanding | 418.00 | 418.00 | 418.00 | 398.70 |