| 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 | 80,090.00 | 72,167.00 | 62,128.00 | 73,284.00 |
| Total Revenue | 82,260.00 | 74,457.00 | 64,028.00 | 84,696.00 |
| Adjustment to Revenue | 9,094.00 | 8,436.00 | 7,800.00 | 8,606.00 |
| Cost of Sales | 57,086.00 | 51,638.00 | 42,030.00 | 47,926.00 |
| Cost of Sales with Depreciation | 57,086.00 | 51,638.00 | 42,030.00 | 47,926.00 |
| Gross Margin | 23,004.00 | 0.00 | 0.00 | 0.00 |
| Gross Operating Profit | 13,910.00 | 12,093.00 | 12,298.00 | 16,752.00 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 3,887.00 | 3,519.00 | 3,448.00 | 3,859.00 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 9,204.00 | 7,517.00 | 7,957.00 | 0.00 |
| Operating Profit before Depreciation (EBITDA) | 10,023.00 | 8,574.00 | 8,850.00 | 12,893.00 |
| Depreciation | 2,927.00 | 3,004.00 | 2,793.00 | 3,177.00 |
| Depreciation Unreconciled | 2,927.00 | 3,004.00 | 2,793.00 | 3,177.00 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income After Depreciation | 7,096.00 | 5,570.00 | 6,057.00 | 9,716.00 |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Equity Interest | 0.00 | 1,583.00 | 1,470.00 | 2,465.00 |
| Other Income, Net | 2,170.00 | 703.00 | 582.00 | 1,736.00 |
| 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) | 9,266.00 | 7,856.00 | 8,109.00 | 13,917.00 |
| Interest Expense | 62.00 | 343.00 | 107.00 | 118.00 |
| Income Before Tax (EBT) | 9,204.00 | 7,513.00 | 8,002.00 | 13,799.00 |
| Income Taxes | 4,333.00 | 3,571.00 | 3,148.00 | 5,375.00 |
| Minority Interest | 141.00 | -4.00 | 152.00 | 604.00 |
| Preferred Securities of Subsidiary Trust | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Continuing Operations | 4,730.00 | 3,946.00 | 4,702.00 | 7,820.00 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 4,730.00 | 3,946.00 | 4,702.00 | 7,820.00 |
| 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 | 4,730.00 | 3,946.00 | 4,702.00 | 7,820.00 |
| Normalized Income | 4,730.00 | 3,946.00 | 4,702.00 | 7,820.00 |
| Net Income Available for Common | 4,730.00 | 3,946.00 | 4,702.00 | 7,820.00 |
| Preferred Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Excise Taxes | 0.00 | 0.00 | 0.00 | 7,211.00 |
| Per Share Data | ||||
| Basic EPS from Continuing Ops. | 0.98 | 0.82 | 0.92 | 1.59 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.98 | 0.82 | 0.92 | 1.59 |
| 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 | 0.98 | 0.82 | 0.92 | 1.59 |
| Basic Normalized Net Income/Share | 0.98 | 0.82 | 0.92 | 1.59 |
| Diluted EPS from Continuing Ops. | 0.98 | 0.81 | 0.92 | 1.58 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.98 | 0.81 | 0.92 | 1.58 |
| 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 | 0.98 | 0.81 | 0.92 | 1.58 |
| Diluted Normalized Net Income/Share | 0.98 | 0.81 | 0.92 | 1.58 |
| Dividends Paid per Share | 0.42 | 0.42 | 0.40 | 0.40 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 4,784.00 | 4,851.00 | 4,937.00 | 5,149.00 |
| Diluted Weighted Shares Outstanding | 4,784.00 | 4,871.00 | 4,959.00 | 5,203.00 |