| TRADING CENTER |
| All amounts in millions except per share amounts. | Q3-2009 10/2009 |
Q2-2009 07/2009 |
Q1-2009 04/2009 |
Q4-2009 01/2009 |
|---|---|---|---|---|
| Operating Revenue | 15,276.00 | 15,067.00 | 14,833.00 | 19,560.00 |
| Total Revenue | 15,276.00 | 15,067.00 | 14,833.00 | 19,560.00 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 10,610.00 | 10,302.00 | 10,320.00 | 13,825.00 |
| Cost of Sales with Depreciation | 10,610.00 | 10,302.00 | 10,320.00 | 13,825.00 |
| Gross Margin | 4,666.00 | 4,765.00 | 0.00 | 20,791.00 |
| Gross Operating Profit | 4,666.00 | 4,765.00 | 4,513.00 | 5,735.00 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 3,255.00 | 3,136.00 | 3,015.00 | 4,104.00 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 874.00 | 1,151.00 | 1,026.00 | 4,402.00 |
| Operating Profit before Depreciation (EBITDA) | 1,411.00 | 1,629.00 | 1,498.00 | 1,631.00 |
| Depreciation | 537.00 | 478.00 | 472.00 | 474.00 |
| Depreciation Unreconciled | 537.00 | 478.00 | 472.00 | 474.00 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income After Depreciation | 874.00 | 1,151.00 | 1,026.00 | 1,157.00 |
| Interest Income | 0.00 | 1.00 | 1.00 | 4.00 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| 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) | 874.00 | 1,152.00 | 1,027.00 | 1,161.00 |
| Interest Expense | 191.00 | 195.00 | 203.00 | 218.00 |
| Income Before Tax (EBT) | 683.00 | 957.00 | 824.00 | 943.00 |
| Income Taxes | 247.00 | 363.00 | 302.00 | 334.00 |
| 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 | 436.00 | 594.00 | 522.00 | 609.00 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 436.00 | 594.00 | 522.00 | 609.00 |
| 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 | 436.00 | 594.00 | 522.00 | 609.00 |
| Normalized Income | 436.00 | 594.00 | 522.00 | 609.00 |
| Net Income Available for Common | 436.00 | 594.00 | 522.00 | 609.00 |
| 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. | 0.58 | 0.79 | 0.69 | 0.80 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.58 | 0.79 | 0.69 | 0.80 |
| 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 | 0.58 | 0.79 | 0.69 | 0.80 |
| Basic Normalized Net Income/Share | 0.58 | 0.79 | 0.69 | 0.80 |
| Diluted EPS from Continuing Ops. | 0.58 | 0.79 | 0.69 | 0.80 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.58 | 0.79 | 0.69 | 0.80 |
| 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 | 0.58 | 0.79 | 0.69 | 0.80 |
| Diluted Normalized Net Income/Share | 0.58 | 0.79 | 0.69 | 0.80 |
| Dividends Paid per Share | 0.17 | 0.16 | 0.16 | 0.16 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 751.80 | 752.00 | 752.20 | 770.40 |
| Diluted Weighted Shares Outstanding | 755.70 | 754.40 | 753.00 | 773.60 |