| 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 | 2,288.00 | 2,273.00 | 2,161.00 | 1,961.00 |
| Total Revenue | 2,288.00 | 2,273.00 | 2,161.00 | 1,961.00 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 149.00 |
| Cost of Sales | 432.00 | 434.00 | 480.00 | 329.00 |
| Cost of Sales with Depreciation | 432.00 | 434.00 | 480.00 | 329.00 |
| Gross Margin | 1,856.00 | 1,839.00 | 0.00 | 0.00 |
| Gross Operating Profit | 1,856.00 | 1,839.00 | 1,681.00 | 1,483.00 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 80.00 | 98.00 | 97.00 | 121.00 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 919.00 | 898.00 | 881.00 | 709.00 |
| Operating Profit before Depreciation (EBITDA) | 1,776.00 | 1,741.00 | 1,584.00 | 1,362.00 |
| Depreciation | 811.00 | 783.00 | 699.00 | 731.00 |
| Depreciation Unreconciled | 811.00 | 783.00 | 699.00 | 731.00 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income After Depreciation | 965.00 | 958.00 | 885.00 | 631.00 |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | -2.00 | -21.00 | 6.00 | 88.00 |
| Income Acquired in Process R&D | -34.00 | -29.00 | 0.00 | 0.00 |
| Interest Restructuring and M&A | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Special Charges | -10.00 | -10.00 | -10.00 | -10.00 |
| Total Income Avail for Interest Expense (EBIT) | 919.00 | 898.00 | 881.00 | 709.00 |
| Interest Expense | 136.00 | 126.00 | 126.00 | 157.00 |
| Income Before Tax (EBT) | 783.00 | 772.00 | 755.00 | 552.00 |
| Income Taxes | 283.00 | 276.00 | 269.00 | 201.00 |
| 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 | 500.00 | 496.00 | 486.00 | 351.00 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 500.00 | 496.00 | 486.00 | 351.00 |
| 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 | 500.00 | 496.00 | 486.00 | 351.00 |
| Normalized Income | 544.00 | 535.00 | 496.00 | 361.00 |
| Net Income Available for Common | 500.00 | 496.00 | 486.00 | 351.00 |
| 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. | 0.86 | 0.86 | 0.84 | 0.58 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.86 | 0.86 | 0.84 | 0.58 |
| 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 | 0.86 | 0.86 | 0.84 | 0.58 |
| Basic Normalized Net Income/Share | 0.94 | 0.93 | 0.86 | 0.60 |
| Diluted EPS from Continuing Ops. | 0.86 | 0.85 | 0.83 | 0.58 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.86 | 0.85 | 0.83 | 0.58 |
| 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 | 0.86 | 0.85 | 0.83 | 0.58 |
| Diluted Normalized Net Income/Share | 0.94 | 0.92 | 0.85 | 0.60 |
| Dividends Paid per Share | 0.13 | 0.13 | 0.12 | 0.12 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 575.60 | 575.30 | 575.00 | 531.60 |
| Diluted Weighted Shares Outstanding | 579.60 | 579.10 | 577.80 | 537.80 |