| 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 | 30,855.00 | 30,734.00 | 30,571.00 | 31,076.00 |
| Total Revenue | 30,855.00 | 30,734.00 | 30,571.00 | 31,076.00 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 12,885.00 | 12,478.00 | 12,242.00 | 12,923.00 |
| Cost of Sales with Depreciation | 12,885.00 | 12,478.00 | 12,242.00 | 12,923.00 |
| Gross Margin | 17,970.00 | 18,256.00 | 0.00 | 0.00 |
| Gross Operating Profit | 17,970.00 | 18,256.00 | 18,329.00 | 18,153.00 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 7,672.00 | 7,847.00 | 7,706.00 | 8,211.00 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 5,388.00 | 5,506.00 | 5,737.00 | 4,898.00 |
| Operating Profit before Depreciation (EBITDA) | 10,298.00 | 10,409.00 | 10,623.00 | 9,942.00 |
| Depreciation | 4,910.00 | 4,903.00 | 4,886.00 | 5,044.00 |
| Depreciation Unreconciled | 4,910.00 | 4,903.00 | 4,886.00 | 5,044.00 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income After Depreciation | 5,388.00 | 5,506.00 | 5,737.00 | 4,898.00 |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Equity Interest | 181.00 | 231.00 | 137.00 | 107.00 |
| Other Income, Net | 27.00 | 109.00 | 60.00 | -498.00 |
| 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) | 5,596.00 | 5,846.00 | 5,934.00 | 4,507.00 |
| Interest Expense | 853.00 | 879.00 | 849.00 | 813.00 |
| Income Before Tax (EBT) | 4,743.00 | 4,967.00 | 5,085.00 | 3,694.00 |
| Income Taxes | 1,468.00 | 1,613.00 | 1,809.00 | 1,290.00 |
| Minority Interest | 83.00 | 78.00 | 75.00 | 0.00 |
| Preferred Securities of Subsidiary Trust | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Continuing Operations | 3,192.00 | 3,276.00 | 3,201.00 | 2,404.00 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 3,192.00 | 3,276.00 | 3,201.00 | 2,404.00 |
| 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 | 3,192.00 | 3,276.00 | 3,201.00 | 2,404.00 |
| Normalized Income | 3,192.00 | 3,276.00 | 3,201.00 | 2,404.00 |
| Net Income Available for Common | 3,192.00 | 3,276.00 | 3,201.00 | 2,404.00 |
| 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. | 0.54 | 0.54 | 0.53 | 0.41 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.54 | 0.54 | 0.53 | 0.41 |
| 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 | 0.54 | 0.54 | 0.53 | 0.41 |
| Basic Normalized Net Income/Share | 0.54 | 0.54 | 0.53 | 0.41 |
| Diluted EPS from Continuing Ops. | 0.54 | 0.54 | 0.53 | 0.41 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.54 | 0.54 | 0.53 | 0.41 |
| 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 | 0.54 | 0.54 | 0.53 | 0.41 |
| Diluted Normalized Net Income/Share | 0.54 | 0.54 | 0.53 | 0.41 |
| Dividends Paid per Share | 0.41 | 0.41 | 0.41 | 0.40 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 5,901.00 | 5,900.00 | 5,896.00 | 5,927.00 |
| Diluted Weighted Shares Outstanding | 5,901.00 | 5,900.00 | 5,896.00 | 5,958.00 |