| 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 | 7,135.00 | 6,809.00 | 6,945.00 | 12,306.00 |
| Total Revenue | 7,135.00 | 6,809.00 | 6,945.00 | 12,306.00 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 2,112.00 | 1,984.00 | 2,020.00 | -1,304.00 |
| Cost of Sales with Depreciation | 3,924.00 | 3,841.00 | 3,880.00 | 7,092.00 |
| Gross Margin | 5,023.00 | 4,825.00 | 0.00 | 0.00 |
| Gross Operating Profit | 5,023.00 | 4,825.00 | 4,925.00 | 13,610.00 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 1,612.00 | 1,598.00 | 1,652.00 | 2,794.00 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 1,388.00 | 1,183.00 | 1,198.00 | -22,186.00 |
| Operating Profit before Depreciation (EBITDA) | 3,411.00 | 3,227.00 | 3,273.00 | 10,816.00 |
| Depreciation | 1,927.00 | 1,969.00 | 1,981.00 | 8,597.00 |
| Depreciation Unreconciled | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 115.00 | 112.00 | 121.00 | 201.00 |
| Operating Income After Depreciation | 1,484.00 | 1,258.00 | 1,292.00 | 2,219.00 |
| Interest Income | 0.00 | 0.00 | 34.00 | 40.00 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 9.00 |
| Other Income, Net | -50.00 | -3.00 | -10.00 | -416.00 |
| Income Acquired in Process R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Restructuring and M&A | -39.00 | -42.00 | -94.00 | -177.00 |
| Other Special Charges | -57.00 | 0.00 | 0.00 | -24,215.00 |
| Total Income Avail for Interest Expense (EBIT) | 1,338.00 | 1,213.00 | 1,222.00 | -22,540.00 |
| Interest Expense | 297.00 | 295.00 | 346.00 | 644.00 |
| Income Before Tax (EBT) | 1,041.00 | 918.00 | 876.00 | -23,184.00 |
| Income Taxes | 377.00 | 377.00 | 288.00 | -4,910.00 |
| Minority Interest | 1.00 | 11.00 | 29.00 | -2,240.00 |
| Preferred Securities of Subsidiary Trust | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Continuing Operations | 663.00 | 530.00 | 559.00 | -16,034.00 |
| Net Income from Discontinued Ops. | -1.00 | 0.00 | 131.00 | 2.00 |
| Net Income from Total Operations | 662.00 | 530.00 | 690.00 | -16,032.00 |
| 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) | -1.00 | 0.00 | 0.00 | 0.00 |
| Total Net Income | 661.00 | 530.00 | 690.00 | -16,032.00 |
| Normalized Income | 759.00 | 572.00 | 653.00 | 8,358.00 |
| Net Income Available for Common | 663.00 | 530.00 | 559.00 | -16,034.00 |
| 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. | 0.56 | 0.43 | 0.46 | -5.93 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.09 | 0.00 |
| Basic EPS from Total Operations | 0.56 | 0.43 | 0.55 | -5.93 |
| 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 | 0.56 | 0.43 | 0.55 | -5.93 |
| Basic Normalized Net Income/Share | 0.64 | 0.46 | 0.54 | 3.09 |
| Diluted EPS from Continuing Ops. | 0.55 | 0.43 | 0.46 | -5.93 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.09 | 0.00 |
| Diluted EPS from Total Operations | 0.55 | 0.43 | 0.55 | -5.93 |
| 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 | 0.55 | 0.43 | 0.55 | -5.93 |
| Diluted Normalized Net Income/Share | 0.63 | 0.46 | 0.54 | 3.09 |
| Dividends Paid per Share | 0.19 | 0.19 | 0.19 | 0.19 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 1,179.90 | 1,195.20 | 1,196.10 | 3,582.60 |
| Diluted Weighted Shares Outstanding | 1,193.30 | 1,205.40 | 1,200.30 | 3,582.60 |