| 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 | 27,265.00 | 26,861.00 | 26,591.00 | 24,645.00 |
| Total Revenue | 27,265.00 | 26,861.00 | 26,591.00 | 24,645.00 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 10,996.00 | 10,481.00 | 10,308.00 | 9,976.00 |
| Cost of Sales with Depreciation | 10,996.00 | 10,481.00 | 10,308.00 | 9,976.00 |
| Gross Margin | 16,269.00 | 0.00 | 0.00 | 0.00 |
| Gross Operating Profit | 16,269.00 | 16,380.00 | 16,283.00 | 14,669.00 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 8,111.00 | 7,871.00 | 7,561.00 | 7,090.00 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 3,986.00 | 4,418.00 | 4,694.00 | 3,832.00 |
| Operating Profit before Depreciation (EBITDA) | 8,158.00 | 8,509.00 | 8,722.00 | 7,579.00 |
| Depreciation | 4,172.00 | 4,091.00 | 4,028.00 | 3,747.00 |
| Depreciation Unreconciled | 4,172.00 | 4,091.00 | 4,028.00 | 3,747.00 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income After Depreciation | 3,986.00 | 4,418.00 | 4,694.00 | 3,832.00 |
| Interest Income | 0.00 | 0.00 | 0.00 | 127.00 |
| Earnings from Equity Interest | 166.00 | 128.00 | 128.00 | 109.00 |
| Other Income, Net | -3,409.00 | -1,666.00 | -1,512.00 | -65.00 |
| 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) | 743.00 | 2,880.00 | 3,310.00 | 4,003.00 |
| Interest Expense | 704.00 | 787.00 | 925.00 | 517.00 |
| Income Before Tax (EBT) | 39.00 | 2,093.00 | 2,385.00 | 3,486.00 |
| Income Taxes | 574.00 | 610.00 | 740.00 | 555.00 |
| Minority Interest | -1,711.00 | -1,677.00 | -1,565.00 | 1,696.00 |
| Preferred Securities of Subsidiary Trust | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Continuing Operations | 1,176.00 | 3,160.00 | 3,210.00 | 1,235.00 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 1,176.00 | 3,160.00 | 3,210.00 | 1,235.00 |
| 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 | 1,176.00 | 3,160.00 | 3,210.00 | 1,235.00 |
| Normalized Income | 1,176.00 | 3,160.00 | 3,210.00 | 1,235.00 |
| Net Income Available for Common | 1,176.00 | 3,160.00 | 3,210.00 | 1,235.00 |
| 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. | 0.41 | 0.52 | 0.58 | 0.44 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.41 | 0.52 | 0.58 | 0.44 |
| 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 | 0.41 | 0.52 | 0.58 | 0.44 |
| Basic Normalized Net Income/Share | 0.41 | 0.52 | 0.58 | 0.44 |
| Diluted EPS from Continuing Ops. | 0.41 | 0.52 | 0.58 | 0.44 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.41 | 0.52 | 0.58 | 0.44 |
| 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 | 0.41 | 0.52 | 0.58 | 0.44 |
| Diluted Normalized Net Income/Share | 0.41 | 0.52 | 0.58 | 0.44 |
| Dividends Paid per Share | 0.46 | 0.46 | 0.46 | 0.46 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 2,841.00 | 2,841.00 | 2,841.00 | 2,849.00 |
| Diluted Weighted Shares Outstanding | 2,841.00 | 2,841.00 | 2,841.00 | 2,850.00 |