| TRADING CENTER |
| All amounts in millions except per share amounts. | Q1-2009 06/2009 |
Q4-2009 03/2009 |
Q3-2008 12/2008 |
Q2-2008 09/2008 |
|---|---|---|---|---|
| Operating Revenue | 39,758.27 | 20,909.28 | 52,836.00 | 57,693.00 |
| Total Revenue | 39,758.27 | 20,909.28 | 52,836.00 | 57,693.00 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 33,353.40 | 20,637.44 | 44,546.00 | 46,003.00 |
| Cost of Sales with Depreciation | 36,822.46 | 23,571.33 | 49,588.00 | 49,832.00 |
| Gross Margin | 6,404.87 | 0.00 | 0.00 | 0.00 |
| Gross Operating Profit | 6,404.87 | 271.85 | 8,290.00 | 11,690.00 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 4,955.43 | 4,442.47 | 7,215.00 | 6,225.00 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | -2,019.62 | -7,104.52 | -3,966.00 | 1,636.00 |
| Operating Profit before Depreciation (EBITDA) | 1,449.44 | -4,170.63 | 1,075.00 | 5,465.00 |
| Depreciation | 3,469.06 | 2,933.90 | 5,042.00 | 3,829.00 |
| 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 | -2,019.62 | -7,104.52 | -3,967.00 | 1,636.00 |
| Interest Income | 236.05 | 92.91 | 447.00 | 352.00 |
| Earnings from Equity Interest | 0.00 | 509.24 | 26.00 | 474.00 |
| Other Income, Net | 1,466.76 | -4,202.01 | 549.00 | -97.00 |
| 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) | -316.82 | -10,704.38 | -2,945.00 | 2,365.00 |
| Interest Expense | 91.21 | 46.66 | 133.00 | 120.00 |
| Income Before Tax (EBT) | -408.02 | -10,751.04 | -3,078.00 | 2,245.00 |
| Income Taxes | 495.38 | -2,315.45 | -1,104.00 | 813.00 |
| Minority Interest | -96.83 | -394.80 | -163.00 | 82.00 |
| Preferred Securities of Subsidiary Trust | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Continuing Operations | -806.57 | -8,040.78 | -1,811.00 | 1,350.00 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | -806.57 | -8,040.78 | -1,811.00 | 1,350.00 |
| 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 | -806.57 | -8,040.78 | -1,811.00 | 1,350.00 |
| Normalized Income | -806.57 | -8,040.78 | -1,811.00 | 1,350.00 |
| Net Income Available for Common | -806.57 | -8,040.78 | -1,811.00 | 1,350.00 |
| 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. | -0.51 | -5.12 | -1.15 | 0.86 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | -0.51 | -5.12 | -1.15 | 0.86 |
| 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 | -0.51 | -5.12 | -1.15 | 0.86 |
| Basic Normalized Net Income/Share | -0.51 | -5.12 | -1.15 | 0.86 |
| Diluted EPS from Continuing Ops. | -0.51 | -5.12 | -1.15 | 0.86 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | -0.51 | -5.12 | -1.15 | 0.86 |
| 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 | -0.51 | -5.12 | -1.15 | 0.86 |
| Diluted Normalized Net Income/Share | -0.51 | -5.12 | -1.15 | 0.86 |
| Dividends Paid per Share | 0.00 | 0.00 | 1.36 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 1,567.73 | 1,570.21 | 1,570.94 | 1,569.99 |
| Diluted Weighted Shares Outstanding | 1,567.73 | 1,570.21 | 1,570.94 | 1,570.14 |