| TRADING CENTER |
| All amounts in millions except per share amounts. | Q1-2009 09/2009 |
Q4-2009 06/2009 |
Q3-2009 03/2009 |
Q2-2008 12/2008 |
|---|---|---|---|---|
| Operating Revenue | 19,807.00 | 18,662.00 | 18,417.00 | 20,368.00 |
| Total Revenue | 19,807.00 | 18,662.00 | 18,417.00 | 20,368.00 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 8,627.00 | 8,413.00 | 8,436.00 | 9,157.00 |
| Cost of Sales with Depreciation | 9,398.00 | 9,267.00 | 9,161.00 | 9,850.00 |
| Gross Margin | 11,180.00 | 10,249.00 | 0.00 | 0.00 |
| Gross Operating Profit | 11,180.00 | 10,249.00 | 9,981.00 | 11,211.00 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 5,961.00 | 5,822.00 | 5,526.00 | 6,267.00 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 4,448.00 | 3,573.00 | 3,730.00 | 4,251.00 |
| Operating Profit before Depreciation (EBITDA) | 5,219.00 | 4,427.00 | 4,455.00 | 4,944.00 |
| Depreciation | 771.00 | 854.00 | 725.00 | 693.00 |
| 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 | 4,448.00 | 3,573.00 | 3,730.00 | 4,251.00 |
| 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 | 23.00 | 40.00 | 93.00 | 91.00 |
| 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) | 4,471.00 | 3,613.00 | 3,823.00 | 4,342.00 |
| Interest Expense | 287.00 | 329.00 | 336.00 | 354.00 |
| Income Before Tax (EBT) | 4,184.00 | 3,284.00 | 3,487.00 | 3,988.00 |
| Income Taxes | 1,157.00 | 813.00 | 902.00 | 1,026.00 |
| 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 | 3,027.00 | 2,471.00 | 2,585.00 | 2,962.00 |
| Net Income from Discontinued Ops. | 280.00 | 0.00 | 28.00 | 2,042.00 |
| Net Income from Total Operations | 3,307.00 | 2,471.00 | 2,613.00 | 5,004.00 |
| 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 | 3,307.00 | 2,471.00 | 2,613.00 | 5,004.00 |
| Normalized Income | 3,027.00 | 2,471.00 | 2,585.00 | 2,962.00 |
| Net Income Available for Common | 3,027.00 | 2,471.00 | 2,585.00 | 2,962.00 |
| 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. | 1.02 | 0.83 | 0.87 | 0.99 |
| Basic EPS from Discontinued Ops. | 0.09 | 0.01 | 0.01 | 0.69 |
| Basic EPS from Total Operations | 1.11 | 0.84 | 0.88 | 1.68 |
| 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 | 1.11 | 0.84 | 0.88 | 1.68 |
| Basic Normalized Net Income/Share | 1.02 | 0.83 | 0.87 | 0.99 |
| Diluted EPS from Continuing Ops. | 0.97 | 0.80 | 0.83 | 0.94 |
| Diluted EPS from Discontinued Ops. | 0.09 | 0.00 | 0.01 | 0.64 |
| Diluted EPS from Total Operations | 1.06 | 0.80 | 0.84 | 1.58 |
| 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 | 1.06 | 0.80 | 0.84 | 1.58 |
| Diluted Normalized Net Income/Share | 0.97 | 0.80 | 0.83 | 0.94 |
| Dividends Paid per Share | 0.00 | 0.44 | 0.40 | 0.40 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 2,979.28 | 2,952.20 | 2,969.32 | 3,170.80 |
| Diluted Weighted Shares Outstanding | 3,109.60 | 3,154.10 | 3,104.60 | 3,170.80 |