| 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 | 1,805.00 | 1,673.00 | 2,359.00 | 2,513.00 |
| Total Revenue | 1,805.00 | 1,673.00 | - | - |
| Adjustment to Revenue | 70.00 | 67.00 | 73.00 | 65.00 |
| Cost of Sales | 1,252.00 | 1,219.00 | 1,675.00 | 1,396.00 |
| Cost of Sales with Depreciation | 1,252.00 | 1,220.00 | 1,675.00 | 1,486.00 |
| Gross Margin | 553.00 | 454.00 | 0.00 | 0.00 |
| Gross Operating Profit | 483.00 | 387.00 | 611.00 | 1,052.00 |
| R&D | - | - | - | - |
| SG&A | 0.00 | 0.00 | 0.00 | 0.00 |
| Advertising | - | - | - | - |
| Operating Profit | - | - | - | - |
| Operating Profit before Depreciation (EBITDA) | 483.00 | 387.00 | 611.00 | 1,052.00 |
| Depreciation | 120.00 | 115.00 | 110.00 | 497.00 |
| Depreciation Unreconciled | 120.00 | 114.00 | 110.00 | 407.00 |
| Amortization | - | - | - | - |
| Amortization of Intangibles | - | - | - | - |
| Operating Income After Depreciation | 363.00 | 272.00 | 501.00 | 555.00 |
| Interest Income | 0.00 | 0.00 | 0.00 | -24.00 |
| Earnings from Equity Interest | - | - | - | - |
| Other Income, Net | -167.00 | -171.00 | -60.00 | 32.00 |
| Income Acquired in Process R&D | - | - | 0.00 | 0.00 |
| Interest Restructuring and M&A | - | - | 0.00 | 0.00 |
| Other Special Charges | 0.00 | 0.00 | 0.00 | -3.00 |
| Total Income Avail for Interest Expense (EBIT) | 196.00 | 101.00 | 441.00 | 560.00 |
| Interest Expense | 106.00 | 99.00 | 89.00 | 121.00 |
| Income Before Tax (EBT) | 90.00 | 2.00 | 352.00 | 439.00 |
| Income Taxes | 34.00 | -31.00 | 101.00 | 155.00 |
| Minority Interest | 6.00 | 4.00 | 5.00 | 1.00 |
| Preferred Securities of Subsidiary Trust | - | - | - | - |
| Net Income from Continuing Operations | 50.00 | 29.00 | 246.00 | 283.00 |
| Net Income from Discontinued Ops. | -24.00 | -32.00 | 0.00 | -2.00 |
| Net Income from Total Operations | 26.00 | -3.00 | 246.00 | 281.00 |
| 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) | -6.00 | -4.00 | 0.00 | 0.00 |
| Total Net Income | 20.00 | -7.00 | 246.00 | 281.00 |
| Normalized Income | 50.00 | 29.00 | 246.00 | 286.00 |
| Net Income Available for Common | 50.00 | 29.00 | 246.00 | 279.00 |
| Preferred Dividends | 0.00 | 0.00 | 0.00 | 4.00 |
| Excise Taxes | - | - | - | - |
| Per Share Data | ||||
| Basic EPS from Continuing Ops. | 0.12 | 0.07 | 0.64 | 0.75 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | -0.01 |
| Basic EPS from Total Operations | 0.12 | 0.07 | 0.64 | 0.74 |
| 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) | -0.07 | -0.09 | 0.00 | 0.00 |
| Basic EPS Total | 0.05 | -0.02 | 0.64 | 0.74 |
| Basic Normalized Net Income/Share | 0.12 | 0.07 | 0.64 | 0.76 |
| Diluted EPS from Continuing Ops. | 0.12 | 0.07 | 0.64 | 0.75 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | -0.01 |
| Diluted EPS from Total Operations | 0.12 | 0.07 | 0.64 | 0.74 |
| 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) | -0.07 | -0.09 | 0.00 | 0.00 |
| Diluted EPS Total | 0.05 | -0.02 | 0.64 | 0.74 |
| Diluted Normalized Net Income/Share | 0.12 | 0.07 | 0.64 | 0.76 |
| Dividends Paid per Share | 0.35 | 0.35 | 0.34 | 0.34 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 376.38 | 375.88 | 375.11 | 373.63 |
| Diluted Weighted Shares Outstanding | 376.72 | 376.21 | 375.41 | 376.53 |