Sample data for MSFT. Look at the detailed line item data that is retrieved automatically.Year End Date

Report Date

Income StatementOperating RevenueTotal Revenue All revenues, sales and income tadjustments to revenue For most companies this includes tcost of sales All expenses directly associated cost of sales with depreciation All expenses directly associated wgross margin As reported by the company on the face of the Income Statement. If not reported, this field is not calculated and is left as zero.gross operating profit The operating revenue minus cost o

Operating ExpenseResearch & Development (R&D) Expense Research costs that may be directSelling, General & Administrative (SG&A) Expense All salaries, indirect production, advertising Costs associated with publicizing aOperatingIncomeBeforeDepreciation The difference between the Operatoperating income Also known as EBITDA. The operatEBITDA Better calculation of EBITDAdepreciation A non-cash charge that represents depreciation (unreconciled) Apportionments of cost over an operamortization The repayment of a loan by installm

amortization of intangibles Systematic and rational apportionmeoperating profit after depreciation EBITDA minus Depreciation and A

Other Income and Expenseinterest income Income generated from interest-be

other income net Any income or expense field which other special charges Special charges dealing with earnispecial income charges Earnings or losses attributable to EBITinterest expense Fixed interest expenses net of capiPreTaxIncome Also known as EBT. The EBIT minus income taxes Any taxes or income, net of any inminority interest Federal income tax; State and loca

income before income taxes The par or stated value of the sub

net income (continuing operations) Income taken before the follownet income (discontinued operations) The income from operations sold orNetIncomeFromTotalOperations Net income taken from total operatExtraordinaryIncomeLosses Income incurred from extraordinary

IncomeFromCummulatedEffectOfAccountingChanges Gains or losses from changes in aIncomeFromTaxLossCarryforward Occurs if a company has had a net other gains/losses The gains/losses incurred from an total net income The operations (continuing and disNormalizedIncome The Net Income from Continuing Op

All net sales of the corporation plus any other revenues associated with the main operations of the

NetIncomeAvailableForCommon The Net Income from Continuing Op

Dividends & EPSpreferred dividends The total dollar amount of the curExciseTaxes -Basic EPS - Total A reported figure based on the FiDiluted EPS - Total A reported figure based on the Dividends Paid Per Share (DPS) The fiscal year-to-date cumulative

Shares Outstandingshares out (common class only) The total common shares outstanding as reported by the company on the annual report.preferred shares Shares listed as preferred. These shares have certain preferences and benefits that common stock do not have.basic weighted shares Shares outstanding that are used idiluted weighted shares Shares outstanding that are used

Balance SheetAssets

cash & equivalents Cash on hand. Typical Accounts:restricted cash Liquid assets that have certain cmarketable securities Short term Investments which will accounts receivable Money owed by customers to theLoansReceivable Debts owed to the company.other receivable Amounts owed to the company notreceivables Amounts owed to the company, neinventories, raw materials Materials a manufacturer converts inventories, work in progress Works, or goods, in the process ofinventories, purchased components Individual parts purchased in ordeinventories, finished goods Products or goods that have been inventories, other All other inventory related accountsInventoriesAjustmentsAndAllowances Unrecorded decreases in inventory inventories Merchandise bought for resale oprepaid expenses The amounts that are paid prior tocurrent defered income taxes The result of timing differences other current assets Prepayments, deferred charges, andtotal current assets Cash and equivalents + receivablland and improvements Fixed Assets that specifically deabuilding and improvements Fixed Assets that specifically deamachinery, furniture & equipment Fixed Assets specifically dealing wconstruction in progress Buildings in progress that have notother fixed assets Line items not falling into the othtotal fixed assetsgross fixed assets The original purchase price of theAccumulatedDepreciationAndDepletion The accumulated amount of wear annet fixed assets The assets of a company that are ointangibles Assets that are neither physicalCostInExcess Intangible assets in another forNonCurrentDeferredIncomeTaxes A result of timing differences

other non-current assets Items that are not assigned to ne

total non-current assets Intangibles + other non-current as

total assets Total current assets + total non

Liabilities & Equityaccounts payable Money owed (payable) to suppliers

notes payable Written promises to pay a stated s

short-term debt The amount of borrowings (principa

accrued expenses Expenses incurred during the accoun

accrued liabilities The catch-all field for amounts owe

deferred revenues Unearned revenues or revenues co

current deferred income taxes Result of timing differences betw

other current liabilities Liabilities that do not readily fit

total current liabilities Accounts payable + short-term de

long-term debt The amount of borrowings due afte

capital lease obligations Leases that must be reflected on

deferred income taxes The estimated future tax obligatio

other non-current liabilities The liabilities not assigned to lo

MinorityInterestLiabilities The par or stated value of the sub

PreferredSecuritiesOfSubsidiaryTrustLiabilities Securities of a wholly or partiall

preferred equity outside stock equity A minority interest in the company

total non-current liabilities Long-term debt + deferred income

TotalLiabilities Total current liabilities + total n

preferred stock equity The amount of stockholders equity

common stock equity The amount of shareholders equity

CommonPar The nominal or face value of a sec

AdditionalPaidInCapital Capital received from investors in

CumulativeTranslationAdjustment Adjustments for foreign currencies

retained earnings The portion of net income that has

TreasuryStock

OtherEquityAdjustments The equity items not classified as

total capitalization Equals total equity + long-term

total equity Preferred stock equity + commo

total liabilities & stock equity The sum of the total liabilities

working capital Current Assets - Current Liabili

FreeCashFlow Cash from Operations minus Purcha

invested capital Long-Term Debt + Preferred Eq

cash flow Net Income from Total Operation

Cash Flow StatementOperating Activities

net income/loss Net income taken from total operat

depreciation The apportionment of cost over an o

amortization The systematic and rational apporti

amortization of intangibles The apportionment of expenses deal

deferred income taxes The estimated future tax obligatio

operating gains Any adjustments that involve the a

extraordinary gains Income incurred from extraordinary

(increase) decrease in receivables The increase or decrease between

(increase) decrease in inventories The increase or decrease between

(increase) decrease in prepaid expenses Amounts that are paid prior to the

(increase) decrease in other current assets The increase or decrease between p

decrease (increase) in payables The increase or decrease between

decrease (increase) in other current liabilities The increase or decrease between p

decrease (increase) in other working capital The increase or decrease between p

other non-cash items All items that are not considered n

net cash from continuing operations Depreciation & Amortization + Def

net cash from discontinued operations Income from operations sold or dis

net cash from total operating activities Net Cash Continuing Operations

Investing Activitiessale of property, plant & equipment The amount received from selling a

sale of long-term investments Profits received from selling Long

sale of short-term investments Profit received from selling shor

purchase of property, plant & equipment The amount of capital outlays unde

acquisitions Increase in property, plant and eq

purchase of long-term investments All purchases of long term investm

purchase of short-term investments All purchases of short-term invest

other investing changes, net Any items that are not assigned to

cash from discontinued investing activities Earnings from operations sold or d

net cash from investing activities Sale Property, Plant, Equipmen

Financing Activitiesissuance of debt All items that involve proceeds fr

issuance of capital stock Items that involve the issuance of

repayment of long-term debt The payments of long term obligat

repurchase of capital stock Anything that involves the repurc

payment of cash dividends Cash payments of common and prefe

other financing charges, net Any financing item that is not ass

cash from discontinued financing activities Earnings from operations sold or d

net cash from financing activities Issuance of Debt + Issuance of

Net Cash Flow

effect exchange rate changes Any gains/losses from the translati

net change in cash & equivalents The difference between the cash &

cash at beginning of period The cash and equivalents balance

cash end of period The cash and equivalents balance

foreign sales Sales attributed to customers who

domestic sales Sales attributed to customers who

Sample data for MSFT. Look at the detailed line item data that is retrieved automatically.2003 2004 2005

6/30/2003 6/30/2004 6/30/2005

$ 32,187,000,000.0 $ 36,835,000,000.0 $ 39,788,000,000.0 All revenues, sales and income t $ 32,187,000,000.0 $ 36,835,000,000.0 $ 39,788,000,000.0 For most companies this includes t $ - $ - $ - All expenses directly associated $ 4,247,000,000.0 $ 5,530,000,000.0 $ 5,345,000,000.0 All expenses directly associated w $ 5,686,000,000.0 $ 6,716,000,000.0 $ 6,200,000,000.0 As reported by the company on the face of the Income Statement. If not reported, this field is not calculated and is left as zero.The operating revenue minus cost o $ 27,940,000,000.0 $ 31,305,000,000.0 $ 34,443,000,000.0

Research costs that may be direct $ 4,659,000,000.0 $ 7,779,000,000.0 $ 6,184,000,000.0 All salaries, indirect production, $ 8,625,000,000.0 $ 13,306,000,000.0 $ 12,843,000,000.0 Costs associated with publicizing a $ - $ - $ - The difference between the Operat $ 14,656,000,000.0 $ 10,220,000,000.0 $ 15,416,000,000.0 Also known as EBITDA. The operat $ 13,217,000,000.0 $ 9,034,000,000.0 $ 14,561,000,000.0 Better calculation of EBITDAA non-cash charge that represents $ 1,439,000,000.0 $ 1,186,000,000.0 $ 855,000,000.0 Apportionments of cost over an oper $ - $ - $ - The repayment of a loan by installm $ - $ - $ -

Systematic and rational apportionme $ - $ - $ - EBITDA minus Depreciation and A $ 13,217,000,000.0 $ 9,034,000,000.0 $ 14,561,000,000.0

Income generated from interest-be $ 1,697,000,000.0 $ - $ -

Any income or expense field which $ (120,000,000.0) $ 3,187,000,000.0 $ 2,067,000,000.0 Special charges dealing with earni $ - $ - $ - Earnings or losses attributable to $ - $ - $ -

Fixed interest expenses net of capi $ - $ - $ - Also known as EBT. The EBIT minus $ 14,726,000,000.0 $ 12,196,000,000.0 $ 16,628,000,000.0 Any taxes or income, net of any in $ 4,733,000,000.0 $ 4,028,000,000.0 $ 4,374,000,000.0 Federal income tax; State and loca $ - $ - $ -

The par or stated value of the sub $ 14,726,000,000.0 $ 12,196,000,000.0 $ 16,628,000,000.0

Income taken before the follow $ 9,993,000,000.0 $ 8,168,000,000.0 $ 12,254,000,000.0 The income from operations sold or $ - $ - $ - Net income taken from total operat $ 9,993,000,000.0 $ 8,168,000,000.0 $ 12,254,000,000.0 Income incurred from extraordinary $ - $ - $ -

Gains or losses from changes in a $ - $ - $ - Occurs if a company has had a net $ - $ - $ - The gains/losses incurred from an $ - $ - $ - The operations (continuing and dis $ 9,993,000,000.0 $ 8,168,000,000.0 $ 12,254,000,000.0 The Net Income from Continuing Op $ 9,993,000,000.0 $ 8,168,000,000.0 $ 12,254,000,000.0

The Net Income from Continuing Op $ 9,993,000,000.0 $ 8,168,000,000.0 $ 12,254,000,000.0

The total dollar amount of the cur $ - $ - $ - $ - $ - $ -

A reported figure based on the Fi $ 0.93 $ 0.76 $ 1.13 A reported figure based on the $ 0.92 $ 0.75 $ 1.12 The fiscal year-to-date cumulative $ 0.08 $ 0.16 $ 3.40

The total common shares outstanding as reported by the company on the annual report.Shares listed as preferred. These shares have certain preferences and benefits that common stock do not have.Shares outstanding that are used i 10,723,000,000.0 10,803,000,000.0 10,839,000,000.0 Shares outstanding that are used 10,882,000,000.0 10,894,000,000.0 10,906,000,000.0

Cash on hand. Typical Accounts: $ 6,438,000,000.0 $ 15,982,000,000.0 $ 4,851,000,000.0 Liquid assets that have certain c $ - $ - $ - Short term Investments which will $ 42,610,000,000.0 $ 44,610,000,000.0 $ 32,900,000,000.0 Money owed by customers to the $ 5,196,000,000.0 $ 5,890,000,000.0 $ 7,180,000,000.0 Debts owed to the company. $ - $ - $ - Amounts owed to the company not $ - $ - $ - Amounts owed to the company, ne $ 5,196,000,000.0 $ 5,890,000,000.0 $ 7,180,000,000.0 Materials a manufacturer converts $ 247,000,000.0 $ 150,000,000.0 $ 69,000,000.0 Works, or goods, in the process of $ - $ - $ - Individual parts purchased in orde $ - $ - $ - Products or goods that have been $ 393,000,000.0 $ 271,000,000.0 $ 422,000,000.0 All other inventory related accounts $ - $ - $ - Unrecorded decreases in inventory $ - $ - $ - Merchandise bought for resale o $ 640,000,000.0 $ 421,000,000.0 $ 491,000,000.0 The amounts that are paid prior to $ - $ - $ - The result of timing differences $ 2,506,000,000.0 $ 2,097,000,000.0 $ 1,701,000,000.0 Prepayments, deferred charges, and $ 1,583,000,000.0 $ 1,566,000,000.0 $ 1,614,000,000.0 Cash and equivalents + receivabl $ 58,973,000,000.0 $ 70,566,000,000.0 $ 48,737,000,000.0 Fixed Assets that specifically dea $ 248,000,000.0 $ 274,000,000.0 $ 313,000,000.0 Fixed Assets that specifically dea $ 1,854,000,000.0 $ 2,786,000,000.0 $ 2,865,000,000.0 Fixed Assets specifically dealing w $ 2,464,000,000.0 $ 3,429,000,000.0 $ 3,197,000,000.0 Buildings in progress that have not $ - $ - $ - Line items not falling into the oth $ 1,512,000,000.0 $ - $ -

$ 6,078,000,000.0 $ 6,489,000,000.0 $ 6,375,000,000.0 The original purchase price of the $ 6,078,000,000.0 $ 6,489,000,000.0 $ 6,375,000,000.0 The accumulated amount of wear an $ 3,855,000,000.0 $ 4,163,000,000.0 $ 4,029,000,000.0 The assets of a company that are o $ 2,223,000,000.0 $ 2,326,000,000.0 $ 2,346,000,000.0 Assets that are neither physical $ 3,512,000,000.0 $ 3,684,000,000.0 $ 3,808,000,000.0 Intangible assets in another for $ - $ - $ - A result of timing differences $ - $ 1,829,000,000.0 $ 3,621,000,000.0

Items that are not assigned to ne $ 14,863,000,000.0 $ 13,984,000,000.0 $ 12,303,000,000.0

Intangibles + other non-current as $ 20,598,000,000.0 $ 21,823,000,000.0 $ 22,078,000,000.0

Total current assets + total non $ 79,571,000,000.0 $ 92,389,000,000.0 $ 70,815,000,000.0

Money owed (payable) to suppliers $ 1,573,000,000.0 $ 1,717,000,000.0 $ 2,086,000,000.0

Written promises to pay a stated s $ - $ - $ -

The amount of borrowings (principa $ - $ - $ -

Expenses incurred during the accoun $ - $ - $ -

The catch-all field for amounts owe $ 1,416,000,000.0 $ 1,339,000,000.0 $ 1,662,000,000.0

Unearned revenues or revenues co $ 7,225,000,000.0 $ 6,514,000,000.0 $ 7,502,000,000.0

Result of timing differences betw $ - $ - $ -

Liabilities that do not readily fit $ 3,760,000,000.0 $ 5,399,000,000.0 $ 5,627,000,000.0

Accounts payable + short-term de $ 13,974,000,000.0 $ 14,969,000,000.0 $ 16,877,000,000.0

The amount of borrowings due afte $ - $ - $ -

Leases that must be reflected on $ - $ - $ -

The estimated future tax obligatio $ 1,731,000,000.0 $ - $ -

The liabilities not assigned to lo $ 2,846,000,000.0 $ 2,595,000,000.0 $ 5,823,000,000.0

The par or stated value of the sub $ - $ - $ -

Securities of a wholly or partiall $ - $ - $ -

A minority interest in the company $ - $ - $ -

Long-term debt + deferred income $ 4,577,000,000.0 $ 2,595,000,000.0 $ 5,823,000,000.0

Total current liabilities + total n $ 18,551,000,000.0 $ 17,564,000,000.0 $ 22,700,000,000.0

The amount of stockholders equity $ - $ - $ -

The amount of shareholders equity $ 61,020,000,000.0 $ 74,825,000,000.0 $ 48,115,000,000.0

The nominal or face value of a sec $ 35,344,000,000.0 $ 56,396,000,000.0 $ 60,413,000,000.0

Capital received from investors in $ - $ - $ -

Adjustments for foreign currencies $ - $ - $ -

The portion of net income that has $ 25,676,000,000.0 $ 18,429,000,000.0 $ (12,298,000,000.0)

$ - $ - $ -

The equity items not classified as $ - $ - $ -

Equals total equity + long-term $ 61,020,000,000.0 $ 74,825,000,000.0 $ 48,115,000,000.0

Preferred stock equity + commo $ 61,020,000,000.0 $ 74,825,000,000.0 $ 48,115,000,000.0

The sum of the total liabilities $ 79,571,000,000.0 $ 92,389,000,000.0 $ 70,815,000,000.0

Current Assets - Current Liabili $ 44,999,000,000.0 $ 55,597,000,000.0 $ 31,860,000,000.0

Cash from Operations minus Purcha $ 12,986,000,000.0 $ 11,784,000,000.0 $ (20,526,000,000.0)

Long-Term Debt + Preferred Eq $ 61,020,000,000.0 $ 74,825,000,000.0 $ 48,115,000,000.0

Net Income from Total Operation $ 11,432,000,000.0 $ 9,354,000,000.0 $ 13,109,000,000.0

Net income taken from total operat $ 9,993,000,000.0 $ 8,168,000,000.0 $ 12,254,000,000.0

The apportionment of cost over an o $ 1,439,000,000.0 $ 1,186,000,000.0 $ 855,000,000.0

The systematic and rational apporti $ - $ - $ -

The apportionment of expenses deal $ - $ - $ -

The estimated future tax obligatio $ 336,000,000.0 $ (1,479,000,000.0) $ (179,000,000.0)

Any adjustments that involve the a $ 1,756,000,000.0 $ 4,788,000,000.0 $ 3,501,000,000.0

Income incurred from extraordinary $ - $ - $ -

The increase or decrease between $ 187,000,000.0 $ (687,000,000.0) $ (1,243,000,000.0)

The increase or decrease between $ - $ - $ -

Amounts that are paid prior to the $ - $ - $ -

The increase or decrease between p $ 412,000,000.0 $ 478,000,000.0 $ (245,000,000.0)

The increase or decrease between $ - $ - $ -

The increase or decrease between p $ 35,000,000.0 $ 2,063,000,000.0 $ 396,000,000.0

The increase or decrease between p $ 1,639,000,000.0 $ 109,000,000.0 $ -

All items that are not considered n $ - $ - $ 1,266,000,000.0

Depreciation & Amortization + Def $ 15,797,000,000.0 $ 14,626,000,000.0 $ 16,605,000,000.0

Income from operations sold or dis $ - $ - $ -

Net Cash Continuing Operations $ 15,797,000,000.0 $ 14,626,000,000.0 $ 16,605,000,000.0

The amount received from selling a $ - $ - $ -

Profits received from selling Long $ - $ - $ -

Profit received from selling shor $ - $ - $ -

The amount of capital outlays unde $ (891,000,000.0) $ (1,109,000,000.0) $ (812,000,000.0)

Increase in property, plant and eq $ (1,063,000,000.0) $ (4,000,000.0) $ (207,000,000.0)

All purchases of long term investm $ - $ - $ -

All purchases of short-term invest $ (89,621,000,000.0) $ (92,495,000,000.0) $ (68,045,000,000.0)

Any items that are not assigned to $ - $ - $ -

Earnings from operations sold or d $ - $ - $ -

Sale Property, Plant, Equipmen $ (7,213,000,000.0) $ (2,745,000,000.0) $ 15,027,000,000.0

All items that involve proceeds fr $ - $ - $ -

Items that involve the issuance of $ 2,120,000,000.0 $ 2,748,000,000.0 $ 3,109,000,000.0

The payments of long term obligat $ - $ - $ -

Anything that involves the repurc $ (6,486,000,000.0) $ (3,383,000,000.0) $ (8,057,000,000.0)

Cash payments of common and prefe $ (857,000,000.0) $ (1,729,000,000.0) $ (36,112,000,000.0)

Any financing item that is not ass $ - $ - $ (18,000,000.0)

Earnings from operations sold or d $ - $ - $ -

Issuance of Debt + Issuance of $ (5,223,000,000.0) $ (2,364,000,000.0) $ (41,078,000,000.0)

Any gains/losses from the translati $ 61,000,000.0 $ 27,000,000.0 $ (7,000,000.0)

The difference between the cash & $ 3,422,000,000.0 $ 9,544,000,000.0 $ (9,453,000,000.0)

The cash and equivalents balance $ 3,016,000,000.0 $ 6,438,000,000.0 $ 14,304,000,000.0

The cash and equivalents balance $ 6,438,000,000.0 $ 15,982,000,000.0 $ 4,851,000,000.0

Sales attributed to customers who $ - $ 25,046,000,000.0 $ 12,839,000,000.0

Sales attributed to customers who $ - $ 11,789,000,000.0 $ 26,949,000,000.0

2006 2007 2008

6/30/2006 6/30/2007 6/30/2008

$ 44,282,000,000.0 $ 51,122,000,000.0 $ 60,420,000,000.0 $ 44,282,000,000.0 $ 51,122,000,000.0 $ 60,420,000,000.0 $ - $ - $ - $ 6,747,000,000.0 $ 9,253,000,000.0 $ 9,542,000,000.0 $ 7,650,000,000.0 $ 10,693,000,000.0 $ 11,598,000,000.0

As reported by the company on the face of the Income Statement. If not reported, this field is not calculated and is left as zero. $ 37,535,000,000.0 $ 41,869,000,000.0 $ 50,878,000,000.0

$ 6,584,000,000.0 $ 7,121,000,000.0 $ 8,164,000,000.0 $ 13,576,000,000.0 $ 14,784,000,000.0 $ 18,166,000,000.0 $ - $ - $ - $ 17,375,000,000.0 $ 19,964,000,000.0 $ 24,548,000,000.0 $ 16,472,000,000.0 $ 18,524,000,000.0 $ 22,492,000,000.0

$ 903,000,000.0 $ 1,440,000,000.0 $ 2,056,000,000.0 $ - $ - $ - $ - $ - $ -

$ - $ - $ - $ 16,472,000,000.0 $ 18,524,000,000.0 $ 22,492,000,000.0

$ - $ 1,319,000,000.0 $ 888,000,000.0

$ 1,790,000,000.0 $ 292,000,000.0 $ 434,000,000.0 $ - $ - $ - $ - $ - $ -

$ - $ - $ - $ 18,262,000,000.0 $ 20,101,000,000.0 $ 23,814,000,000.0 $ 5,663,000,000.0 $ 6,036,000,000.0 $ 6,133,000,000.0 $ - $ - $ -

$ 18,262,000,000.0 $ 20,101,000,000.0 $ 23,814,000,000.0

$ 12,599,000,000.0 $ 14,065,000,000.0 $ 17,681,000,000.0 $ - $ - $ - $ 12,599,000,000.0 $ 14,065,000,000.0 $ 17,681,000,000.0 $ - $ - $ -

$ - $ - $ - $ - $ - $ - $ - $ - $ - $ 12,599,000,000.0 $ 14,065,000,000.0 $ 17,681,000,000.0 $ 12,599,000,000.0 $ 14,065,000,000.0 $ 17,681,000,000.0

$ 12,599,000,000.0 $ 14,065,000,000.0 $ 17,681,000,000.0

$ - $ - $ - $ - $ - $ - $ 1.21 $ 1.44 $ 1.90 $ 1.20 $ 1.42 $ 1.87 $ 0.34 $ 0.39 $ 0.43

10,438,000,000.0 9,742,000,000.0 9,328,000,000.0 10,531,000,000.0 9,886,000,000.0 9,470,000,000.0

$ 6,714,000,000.0 $ 6,111,000,000.0 $ 10,339,000,000.0 $ - $ - $ - $ 27,447,000,000.0 $ 17,300,000,000.0 $ 13,323,000,000.0 $ 9,316,000,000.0 $ 11,338,000,000.0 $ 13,589,000,000.0 $ - $ - $ - $ - $ - $ - $ 9,316,000,000.0 $ 11,338,000,000.0 $ 13,589,000,000.0 $ 465,000,000.0 $ 435,000,000.0 $ 417,000,000.0 $ - $ 148,000,000.0 $ 31,000,000.0 $ - $ - $ - $ 1,013,000,000.0 $ 544,000,000.0 $ 537,000,000.0 $ - $ - $ - $ - $ - $ - $ 1,478,000,000.0 $ 1,127,000,000.0 $ 985,000,000.0 $ - $ - $ - $ 1,940,000,000.0 $ 1,899,000,000.0 $ 2,017,000,000.0 $ 2,115,000,000.0 $ 2,393,000,000.0 $ 2,989,000,000.0 $ 49,010,000,000.0 $ 40,168,000,000.0 $ 43,242,000,000.0 $ 362,000,000.0 $ 428,000,000.0 $ 518,000,000.0 $ 3,146,000,000.0 $ 4,247,000,000.0 $ 6,030,000,000.0 $ 3,715,000,000.0 $ 4,691,000,000.0 $ 5,996,000,000.0 $ - $ - $ - $ - $ - $ - $ 7,223,000,000.0 $ 9,366,000,000.0 $ 12,544,000,000.0 $ 7,223,000,000.0 $ 9,366,000,000.0 $ 12,544,000,000.0 $ 4,179,000,000.0 $ 5,016,000,000.0 $ 6,302,000,000.0 $ 3,044,000,000.0 $ 4,350,000,000.0 $ 6,242,000,000.0 $ 539,000,000.0 $ 878,000,000.0 $ 1,973,000,000.0 $ 3,866,000,000.0 $ 4,760,000,000.0 $ 12,108,000,000.0 $ 2,611,000,000.0 $ 1,389,000,000.0 $ 949,000,000.0

$ 10,527,000,000.0 $ 11,626,000,000.0 $ 8,279,000,000.0

$ 20,587,000,000.0 $ 23,003,000,000.0 $ 29,551,000,000.0

$ 69,597,000,000.0 $ 63,171,000,000.0 $ 72,793,000,000.0

$ 2,909,000,000.0 $ 3,247,000,000.0 $ 4,034,000,000.0

$ - $ - $ -

$ - $ - $ -

$ - $ - $ -

$ 1,938,000,000.0 $ 2,325,000,000.0 $ 2,934,000,000.0

$ 9,138,000,000.0 $ 10,779,000,000.0 $ 13,397,000,000.0

$ 1,557,000,000.0 $ - $ -

$ 6,900,000,000.0 $ 7,403,000,000.0 $ 9,521,000,000.0

$ 22,442,000,000.0 $ 23,754,000,000.0 $ 29,886,000,000.0

$ - $ - $ -

$ - $ - $ -

$ - $ - $ -

$ 7,051,000,000.0 $ 8,320,000,000.0 $ 6,621,000,000.0

$ - $ - $ -

$ - $ - $ -

$ - $ - $ -

$ 7,051,000,000.0 $ 8,320,000,000.0 $ 6,621,000,000.0

$ 29,493,000,000.0 $ 32,074,000,000.0 $ 36,507,000,000.0

$ - $ - $ -

$ 40,104,000,000.0 $ 31,097,000,000.0 $ 36,286,000,000.0

$ - $ - $ 62,849,000,000.0

$ 59,005,000,000.0 $ 60,557,000,000.0 $ -

$ - $ 149,000,000.0 $ -

$ (20,130,000,000.0) $ (31,114,000,000.0) $ (26,563,000,000.0)

$ - $ - $ -

$ 1,229,000,000.0 $ 1,505,000,000.0 $ -

$ 40,104,000,000.0 $ 31,097,000,000.0 $ 36,286,000,000.0

$ 40,104,000,000.0 $ 31,097,000,000.0 $ 36,286,000,000.0

$ 69,597,000,000.0 $ 63,171,000,000.0 $ 72,793,000,000.0

$ 26,568,000,000.0 $ 16,414,000,000.0 $ 13,356,000,000.0

$ 8,632,000,000.0 $ 10,577,000,000.0 $ 6,362,000,000.0

$ 40,104,000,000.0 $ 31,097,000,000.0 $ 36,286,000,000.0

$ 13,502,000,000.0 $ 15,505,000,000.0 $ 19,737,000,000.0

$ 12,599,000,000.0 $ 14,065,000,000.0 $ 17,681,000,000.0

$ 903,000,000.0 $ 1,440,000,000.0 $ 2,056,000,000.0

$ - $ - $ -

$ - $ - $ -

$ 219,000,000.0 $ 421,000,000.0 $ 935,000,000.0

$ 1,454,000,000.0 $ (292,000,000.0) $ (572,000,000.0)

$ - $ - $ -

$ (2,071,000,000.0) $ (1,764,000,000.0) $ (1,569,000,000.0)

$ - $ - $ -

$ - $ - $ -

$ (1,405,000,000.0) $ 232,000,000.0 $ 153,000,000.0

$ - $ - $ -

$ (145,000,000.0) $ (552,000,000.0) $ (748,000,000.0)

$ 1,224,000,000.0 $ 1,123,000,000.0 $ (271,000,000.0)

$ 1,626,000,000.0 $ 3,123,000,000.0 $ 3,947,000,000.0

$ 14,404,000,000.0 $ 17,796,000,000.0 $ 21,612,000,000.0

$ - $ - $ -

$ 14,404,000,000.0 $ 17,796,000,000.0 $ 21,612,000,000.0

$ - $ - $ -

$ 3,877,000,000.0 $ 4,736,000,000.0 $ 2,597,000,000.0

$ - $ - $ -

$ (1,578,000,000.0) $ (2,264,000,000.0) $ (3,182,000,000.0)

$ (649,000,000.0) $ (1,150,000,000.0) $ (8,053,000,000.0)

$ - $ - $ -

$ (51,117,000,000.0) $ (36,308,000,000.0) $ (20,954,000,000.0)

$ 3,117,000,000.0 $ (376,000,000.0) $ (127,000,000.0)

$ - $ - $ -

$ 8,003,000,000.0 $ 6,089,000,000.0 $ (4,587,000,000.0)

$ - $ - $ -

$ 2,101,000,000.0 $ 6,782,000,000.0 $ 3,494,000,000.0

$ - $ - $ -

$ (19,207,000,000.0) $ (27,575,000,000.0) $ (12,533,000,000.0)

$ (3,545,000,000.0) $ (3,805,000,000.0) $ (4,015,000,000.0)

$ 89,000,000.0 $ 54,000,000.0 $ 120,000,000.0

$ - $ - $ -

$ (20,562,000,000.0) $ (24,544,000,000.0) $ (12,934,000,000.0)

$ 18,000,000.0 $ 56,000,000.0 $ 137,000,000.0

$ 1,863,000,000.0 $ (603,000,000.0) $ 4,228,000,000.0

$ 4,851,000,000.0 $ 6,714,000,000.0 $ 6,111,000,000.0

$ 6,714,000,000.0 $ 6,111,000,000.0 $ 10,339,000,000.0

$ 14,552,000,000.0 $ 19,776,000,000.0 $ 24,492,000,000.0

$ 29,730,000,000.0 $ 31,346,000,000.0 $ 35,928,000,000.0

2009 2010 2011

6/30/2009 6/30/2010 6/30/2011

$ 58,437,000,000.0 $ 62,484,000,000.0 $ 69,943,000,000.0 $ 58,437,000,000.0 $ 62,484,000,000.0 $ 69,943,000,000.0 $ - $ - $ - $ 9,593,000,000.0 $ 9,722,000,000.0 $ 12,811,000,000.0 $ 12,155,000,000.0 $ 12,395,000,000.0 $ 15,577,000,000.0

$ 48,844,000,000.0 $ 52,762,000,000.0 $ 57,132,000,000.0

$ 9,010,000,000.0 $ 8,714,000,000.0 $ 9,043,000,000.0 $ 16,909,000,000.0 $ 17,277,000,000.0 $ 18,162,000,000.0 $ - $ - $ - $ 22,925,000,000.0 $ 26,771,000,000.0 $ 29,927,000,000.0 $ 20,363,000,000.0 $ 24,098,000,000.0 $ 27,161,000,000.0

$ 2,562,000,000.0 $ 2,673,000,000.0 $ 2,766,000,000.0 $ - $ - $ - $ - $ - $ -

$ - $ - $ - $ 20,363,000,000.0 $ 24,098,000,000.0 $ 27,161,000,000.0

$ 706,000,000.0 $ 843,000,000.0 $ 900,000,000.0

$ (1,248,000,000.0) $ 223,000,000.0 $ 305,000,000.0 $ - $ - $ - $ - $ - $ -

$ - $ 151,000,000.0 $ 295,000,000.0 $ 19,821,000,000.0 $ 25,013,000,000.0 $ 28,071,000,000.0 $ 5,252,000,000.0 $ 6,253,000,000.0 $ 4,921,000,000.0 $ - $ - $ -

$ 19,821,000,000.0 $ 25,013,000,000.0 $ 28,071,000,000.0

$ 14,569,000,000.0 $ 18,760,000,000.0 $ 23,150,000,000.0 $ - $ - $ - $ 14,569,000,000.0 $ 18,760,000,000.0 $ 23,150,000,000.0 $ - $ - $ -

$ - $ - $ - $ - $ - $ - $ - $ - $ - $ 14,569,000,000.0 $ 18,760,000,000.0 $ 23,150,000,000.0 $ 14,569,000,000.0 $ 18,760,000,000.0 $ 23,150,000,000.0

$ 14,569,000,000.0 $ 18,760,000,000.0 $ 23,150,000,000.0

$ - $ - $ - $ - $ - $ - $ 1.63 $ 2.13 $ 2.73 $ 1.62 $ 2.10 $ 2.69 $ 0.50 $ 0.52 $ 0.61

8,945,000,000.0 8,813,000,000.0 8,490,000,000.0 8,996,000,000.0 8,927,000,000.0 8,593,000,000.0

$ 6,076,000,000.0 $ 5,505,000,000.0 $ 9,610,000,000.0 $ - $ - $ - $ 25,371,000,000.0 $ 31,283,000,000.0 $ 43,162,000,000.0 $ 11,192,000,000.0 $ 13,014,000,000.0 $ 14,987,000,000.0 $ - $ - $ - $ - $ - $ - $ 11,192,000,000.0 $ 13,014,000,000.0 $ 14,987,000,000.0 $ 170,000,000.0 $ 172,000,000.0 $ 232,000,000.0 $ 45,000,000.0 $ 16,000,000.0 $ 56,000,000.0 $ - $ - $ - $ 502,000,000.0 $ 552,000,000.0 $ 1,084,000,000.0 $ - $ - $ - $ - $ - $ - $ 717,000,000.0 $ 740,000,000.0 $ 1,372,000,000.0 $ - $ - $ - $ 2,213,000,000.0 $ 2,184,000,000.0 $ 2,467,000,000.0 $ 3,711,000,000.0 $ 2,950,000,000.0 $ 3,320,000,000.0 $ 49,280,000,000.0 $ 55,676,000,000.0 $ 74,918,000,000.0 $ 526,000,000.0 $ 526,000,000.0 $ 533,000,000.0 $ 7,824,000,000.0 $ 8,187,000,000.0 $ 8,866,000,000.0 $ 6,732,000,000.0 $ 7,546,000,000.0 $ 8,592,000,000.0 $ - $ - $ - $ - $ - $ - $ 15,082,000,000.0 $ 16,259,000,000.0 $ 17,991,000,000.0 $ 15,082,000,000.0 $ 16,259,000,000.0 $ 17,991,000,000.0 $ 7,547,000,000.0 $ 8,629,000,000.0 $ 9,829,000,000.0 $ 7,535,000,000.0 $ 7,630,000,000.0 $ 8,162,000,000.0 $ 1,759,000,000.0 $ 1,158,000,000.0 $ 744,000,000.0 $ 12,503,000,000.0 $ 12,394,000,000.0 $ 12,581,000,000.0 $ 279,000,000.0 $ - $ -

$ 6,532,000,000.0 $ 9,255,000,000.0 $ 12,299,000,000.0

$ 28,608,000,000.0 $ 30,437,000,000.0 $ 33,786,000,000.0

$ 77,888,000,000.0 $ 86,113,000,000.0 $ 108,704,000,000.0

$ 5,008,000,000.0 $ 4,207,000,000.0 $ 5,405,000,000.0

$ - $ - $ -

$ 2,000,000,000.0 $ 1,000,000,000.0 $ -

$ - $ - $ -

$ 3,156,000,000.0 $ 3,283,000,000.0 $ 3,575,000,000.0

$ 13,003,000,000.0 $ 13,652,000,000.0 $ 15,722,000,000.0

$ - $ - $ -

$ 3,867,000,000.0 $ 4,005,000,000.0 $ 4,072,000,000.0

$ 27,034,000,000.0 $ 26,147,000,000.0 $ 28,774,000,000.0

$ 3,746,000,000.0 $ 4,939,000,000.0 $ 11,921,000,000.0

$ - $ - $ -

$ - $ 229,000,000.0 $ 1,456,000,000.0

$ 7,550,000,000.0 $ 8,623,000,000.0 $ 9,470,000,000.0

$ - $ - $ -

$ - $ - $ -

$ - $ - $ -

$ 11,296,000,000.0 $ 13,791,000,000.0 $ 22,847,000,000.0

$ 38,330,000,000.0 $ 39,938,000,000.0 $ 51,621,000,000.0

$ - $ - $ -

$ 39,558,000,000.0 $ 46,175,000,000.0 $ 57,083,000,000.0

$ 62,382,000,000.0 $ 62,856,000,000.0 $ 63,415,000,000.0

$ - $ - $ -

$ - $ - $ -

$ (23,793,000,000.0) $ (16,681,000,000.0) $ (6,332,000,000.0)

$ - $ - $ -

$ 969,000,000.0 $ - $ -

$ 43,304,000,000.0 $ 51,114,000,000.0 $ 69,004,000,000.0

$ 39,558,000,000.0 $ 46,175,000,000.0 $ 57,083,000,000.0

$ 77,888,000,000.0 $ 86,113,000,000.0 $ 108,704,000,000.0

$ 22,246,000,000.0 $ 29,529,000,000.0 $ 46,144,000,000.0

$ 10,582,000,000.0 $ 17,273,000,000.0 $ 19,388,000,000.0

$ 43,304,000,000.0 $ 51,114,000,000.0 $ 69,004,000,000.0

$ 17,131,000,000.0 $ 21,433,000,000.0 $ 25,916,000,000.0

$ 14,569,000,000.0 $ 18,760,000,000.0 $ 23,150,000,000.0

$ 2,562,000,000.0 $ 2,673,000,000.0 $ 2,766,000,000.0

$ - $ - $ -

$ - $ - $ -

$ 762,000,000.0 $ (220,000,000.0) $ 2,000,000.0

$ 683,000,000.0 $ (208,000,000.0) $ (362,000,000.0)

$ - $ - $ -

$ 2,215,000,000.0 $ (2,238,000,000.0) $ (1,451,000,000.0)

$ - $ - $ (561,000,000.0)

$ - $ - $ -

$ (422,000,000.0) $ 420,000,000.0 $ (1,259,000,000.0)

$ - $ - $ 58,000,000.0

$ (3,371,000,000.0) $ 1,295,000,000.0 $ (1,146,000,000.0)

$ 1,400,000,000.0 $ 1,184,000,000.0 $ 1,356,000,000.0

$ 639,000,000.0 $ 2,407,000,000.0 $ 4,441,000,000.0

$ 19,037,000,000.0 $ 24,073,000,000.0 $ 26,994,000,000.0

$ - $ - $ -

$ 19,037,000,000.0 $ 24,073,000,000.0 $ 26,994,000,000.0

$ - $ - $ -

$ 25,997,000,000.0 $ 22,578,000,000.0 $ 22,777,000,000.0

$ - $ - $ -

$ (3,119,000,000.0) $ (1,977,000,000.0) $ (2,355,000,000.0)

$ (868,000,000.0) $ (245,000,000.0) $ (71,000,000.0)

$ (37,780,000,000.0) $ (30,168,000,000.0) $ (35,993,000,000.0)

$ - $ - $ -

$ - $ (1,502,000,000.0) $ 1,026,000,000.0

$ - $ - $ -

$ (15,770,000,000.0) $ (11,314,000,000.0) $ (14,616,000,000.0)

$ 5,974,000,000.0 $ 4,167,000,000.0 $ 6,774,000,000.0

$ 631,000,000.0 $ 2,311,000,000.0 $ 2,422,000,000.0

$ (228,000,000.0) $ (2,986,000,000.0) $ (814,000,000.0)

$ (9,353,000,000.0) $ (11,269,000,000.0) $ (11,555,000,000.0)

$ (4,468,000,000.0) $ (4,578,000,000.0) $ (5,180,000,000.0)

$ (19,000,000.0) $ (936,000,000.0) $ (23,000,000.0)

$ - $ - $ -

$ (7,463,000,000.0) $ (13,291,000,000.0) $ (8,376,000,000.0)

$ (67,000,000.0) $ (39,000,000.0) $ 103,000,000.0

$ (4,263,000,000.0) $ (571,000,000.0) $ 4,105,000,000.0

$ 10,339,000,000.0 $ 6,076,000,000.0 $ 5,505,000,000.0

$ 6,076,000,000.0 $ 5,505,000,000.0 $ 9,610,000,000.0

$ 25,385,000,000.0 $ 26,311,000.0 $ 31,935,000,000.0

$ 33,052,000,000.0 $ 36,173,000.0 $ 38,008,000,000.0

2012 Q2 Q3

6/30/2012 12/31/2011 3/31/2012

$ 73,723,000,000.0 $ 20,885,000,000.0 $ 17,407,000,000.0 $ 73,723,000,000.0 $ 20,885,000,000.0 $ 17,407,000,000.0 $ - $ - $ - $ 14,563,000,000.0 $ 4,960,000,000.0 $ 3,186,000,000.0 $ 17,530,000,000.0 $ 5,638,000,000.0 $ 3,952,000,000.0

$ 59,160,000,000.0 $ 15,925,000,000.0 $ 14,221,000,000.0

$ 9,811,000,000.0 $ 2,371,000,000.0 $ 2,517,000,000.0 $ 18,426,000,000.0 $ 4,882,000,000.0 $ 4,564,000,000.0 $ - $ - $ - $ 30,923,000,000.0 $ 8,672,000,000.0 $ 7,140,000,000.0 $ 21,763,000,000.0 $ 7,994,000,000.0 $ 6,374,000,000.0

$ 2,967,000,000.0 $ 678,000,000.0 $ 766,000,000.0 $ - $ - $ - $ - $ - $ -

$ - $ - $ - $ 27,956,000,000.0 $ 7,994,000,000.0 $ 6,374,000,000.0

$ 800,000,000.0 $ 182,000,000.0 $ 180,000,000.0

$ 84,000,000.0 $ 158,000,000.0 $ (96,000,000.0) $ (6,193,000,000.0) $ - $ - $ (6,193,000,000.0) $ - $ -

$ 380,000,000.0 $ 95,000,000.0 $ 95,000,000.0 $ 22,267,000,000.0 $ 8,239,000,000.0 $ 6,363,000,000.0 $ 5,289,000,000.0 $ 1,615,000,000.0 $ 1,255,000,000.0 $ - $ - $ -

$ 22,267,000,000.0 $ 8,239,000,000.0 $ 6,363,000,000.0

$ 16,978,000,000.0 $ 6,624,000,000.0 $ 5,108,000,000.0 $ - $ - $ - $ 16,978,000,000.0 $ 6,624,000,000.0 $ 5,108,000,000.0 $ - $ - $ -

$ - $ - $ - $ - $ - $ - $ - $ - $ - $ 16,978,000,000.0 $ 6,624,000,000.0 $ 5,108,000,000.0 $ 23,171,000,000.0 $ 6,624,000,000.0 $ 5,108,000,000.0

$ 16,978,000,000.0 $ 6,624,000,000.0 $ 5,108,000,000.0

$ - $ - $ - $ - $ - $ - $ 2.02 $ 0.79 $ 0.61 $ 2.00 $ 0.78 $ 0.60 $ 0.76 $ 0.20 $ 0.20

8,396,000,000.0 8,402,000,000.0 8,401,000,000.0 8,506,000,000.0 8,465,000,000.0 8,498,000,000.0

$ 6,938,000,000.0 $ 10,610,000,000.0 $ 6,388,000,000.0 $ - $ - $ - $ 56,102,000,000.0 $ 41,126,000,000.0 $ 53,141,000,000.0 $ 15,780,000,000.0 $ 13,643,000,000.0 $ 10,961,000,000.0 $ - $ - $ - $ - $ - $ - $ 15,780,000,000.0 $ 13,643,000,000.0 $ 10,961,000,000.0 $ 210,000,000.0 $ 243,000,000.0 $ 233,000,000.0 $ 96,000,000.0 $ 81,000,000.0 $ 73,000,000.0 $ - $ - $ - $ 831,000,000.0 $ 1,027,000,000.0 $ 1,106,000,000.0 $ - $ - $ - $ - $ - $ - $ 1,137,000,000.0 $ 1,351,000,000.0 $ 1,412,000,000.0 $ - $ - $ - $ 2,035,000,000.0 $ 2,169,000,000.0 $ 2,350,000,000.0 $ 3,092,000,000.0 $ 3,614,000,000.0 $ 2,608,000,000.0 $ 85,084,000,000.0 $ 72,513,000,000.0 $ 76,860,000,000.0 $ 528,000,000.0 $ - $ - $ 9,318,000,000.0 $ - $ - $ 9,385,000,000.0 $ - $ 19,177,000,000.0 $ - $ - $ - $ - $ 18,556,000,000.0 $ - $ 19,231,000,000.0 $ 18,556,000,000.0 $ 19,177,000,000.0 $ 19,231,000,000.0 $ 18,556,000,000.0 $ 19,177,000,000.0 $ 10,962,000,000.0 $ 10,546,000,000.0 $ 10,952,000,000.0 $ 8,269,000,000.0 $ 8,010,000,000.0 $ 8,225,000,000.0 $ 3,170,000,000.0 $ 2,581,000,000.0 $ 2,756,000,000.0 $ 13,452,000,000.0 $ 19,670,000,000.0 $ 19,698,000,000.0 $ - $ - $ -

$ 11,296,000,000.0 $ 9,469,000,000.0 $ 10,471,000,000.0

$ 36,187,000,000.0 $ 39,730,000,000.0 $ 41,150,000,000.0

$ 121,271,000,000.0 $ 112,243,000,000.0 $ 118,010,000,000.0

$ 4,989,000,000.0 $ 4,733,000,000.0 $ 5,000,000,000.0

$ - $ - $ -

$ 1,231,000,000.0 $ - $ -

$ - $ - $ -

$ 3,875,000,000.0 $ 2,677,000,000.0 $ 3,272,000,000.0

$ 18,653,000,000.0 $ 13,985,000,000.0 $ 13,929,000,000.0

$ - $ - $ -

$ 3,940,000,000.0 $ 3,978,000,000.0 $ 3,969,000,000.0

$ 32,688,000,000.0 $ 25,373,000,000.0 $ 26,170,000,000.0

$ 10,713,000,000.0 $ 11,932,000,000.0 $ 11,938,000,000.0

$ - $ - $ -

$ 1,893,000,000.0 $ 1,082,000,000.0 $ 1,456,000,000.0

$ 9,614,000,000.0 $ 9,735,000,000.0 $ 9,787,000,000.0

$ - $ - $ -

$ - $ - $ -

$ - $ - $ -

$ 22,220,000,000.0 $ 22,749,000,000.0 $ 23,181,000,000.0

$ 54,908,000,000.0 $ 48,122,000,000.0 $ 49,351,000,000.0

$ - $ - $ -

$ 66,363,000,000.0 $ 64,121,000,000.0 $ 68,659,000,000.0

$ 65,797,000,000.0 $ 63,902,000,000.0 $ 65,273,000,000.0

$ - $ - $ -

$ - $ - $ -

$ 566,000,000.0 $ 219,000,000.0 $ 3,386,000,000.0

$ - $ - $ -

$ - $ - $ -

$ 77,076,000,000.0 $ 76,053,000,000.0 $ 80,597,000,000.0

$ 66,363,000,000.0 $ 64,121,000,000.0 $ 68,659,000,000.0

$ 121,271,000,000.0 $ 112,243,000,000.0 $ 118,010,000,000.0

$ 52,396,000,000.0 $ 47,140,000,000.0 $ 50,690,000,000.0

$ 12,824,000,000.0 $ 895,000,000.0 $ 7,973,000,000.0

$ 77,076,000,000.0 $ 76,053,000,000.0 $ 80,597,000,000.0

$ 19,945,000,000.0 $ 26,281,000,000.0 $ 26,203,000,000.0

$ 16,978,000,000.0 $ 12,362,000,000.0 $ 17,470,000,000.0

$ 2,967,000,000.0 $ 1,404,000,000.0 $ 2,170,000,000.0

$ - $ - $ -

$ - $ - $ -

$ 954,000,000.0 $ 416,000,000.0 $ 282,000,000.0

$ (200,000,000.0) $ (142,000,000.0) $ (74,000,000.0)

$ - $ - $ -

$ (1,156,000,000.0) $ 1,081,000,000.0 $ 3,851,000,000.0

$ 184,000,000.0 $ (29,000,000.0) $ (79,000,000.0)

$ - $ - $ -

$ 493,000,000.0 $ 865,000,000.0 $ 938,000,000.0

$ (31,000,000.0) $ (266,000,000.0) $ (380,000,000.0)

$ 410,000,000.0 $ (599,000,000.0) $ (107,000,000.0)

$ (74,000,000.0) $ 231,000,000.0 $ 406,000,000.0

$ 11,101,000,000.0 $ (968,000,000.0) $ (528,000,000.0)

$ 31,626,000,000.0 $ 14,355,000,000.0 $ 23,949,000,000.0

$ - $ - $ -

$ 31,626,000,000.0 $ 14,355,000,000.0 $ 23,949,000,000.0

$ - $ - $ -

$ 45,275,000,000.0 $ 24,257,000,000.0 $ 36,439,000,000.0

$ - $ - $ -

$ (2,305,000,000.0) $ (934,000,000.0) $ (1,683,000,000.0)

$ (10,112,000,000.0) $ (9,502,000,000.0) $ (9,586,000,000.0)

$ (57,250,000,000.0) $ (21,346,000,000.0) $ (45,297,000,000.0)

$ - $ - $ -

$ (394,000,000.0) $ (358,000,000.0) $ 3,000,000.0

$ - $ - $ -

$ (24,786,000,000.0) $ (7,883,000,000.0) $ (20,124,000,000.0)

$ - $ - $ -

$ 1,913,000,000.0 $ 544,000,000.0 $ 1,635,000,000.0

$ - $ - $ -

$ (5,029,000,000.0) $ (2,976,000,000.0) $ (3,999,000,000.0)

$ (6,385,000,000.0) $ (3,024,000,000.0) $ (4,707,000,000.0)

$ 93,000,000.0 $ 74,000,000.0 $ 84,000,000.0

$ - $ - $ -

$ (9,408,000,000.0) $ (5,382,000,000.0) $ (6,987,000,000.0)

$ (104,000,000.0) $ (90,000,000.0) $ (60,000,000.0)

$ (2,672,000,000.0) $ 1,000,000,000.0 $ (3,222,000,000.0)

$ 9,610,000,000.0 $ 9,610,000,000.0 $ 9,610,000,000.0

$ 6,938,000,000.0 $ 10,610,000,000.0 $ 6,388,000,000.0

$ 34,877,000,000.0 $ - $ -

$ 38,846,000,000.0 $ - $ -

Q4 Q1 Q2

6/30/2012 9/30/2012 12/31/2012

$ 18,059,000,000.0 $ 16,008,000,000.0 $ 21,456,000,000.0 $ 18,059,000,000.0 $ 16,008,000,000.0 $ 21,456,000,000.0 $ - $ - $ - $ 3,366,000,000.0 $ 3,458,000,000.0 $ 4,683,000,000.0 $ 4,163,000,000.0 $ 4,168,000,000.0 $ 5,692,000,000.0

$ 14,693,000,000.0 $ 12,550,000,000.0 $ 16,773,000,000.0

$ 2,594,000,000.0 $ 2,460,000,000.0 $ 2,528,000,000.0 $ 4,917,000,000.0 $ 4,072,000,000.0 $ 5,465,000,000.0 $ - $ - $ - $ 7,182,000,000.0 $ 6,018,000,000.0 $ 8,780,000,000.0 $ 192,000,000.0 $ 5,308,000,000.0 $ 7,771,000,000.0

$ 797,000,000.0 $ 710,000,000.0 $ 1,009,000,000.0 $ - $ - $ - $ - $ - $ -

$ - $ - $ - $ 6,385,000,000.0 $ 5,308,000,000.0 $ 7,771,000,000.0

$ 227,000,000.0 $ 159,000,000.0 $ 166,000,000.0

$ 36,000,000.0 $ 162,000,000.0 $ (62,000,000.0) $ (6,193,000,000.0) $ - $ - $ (6,193,000,000.0) $ - $ -

$ 96,000,000.0 $ 95,000,000.0 $ 105,000,000.0 $ 359,000,000.0 $ 5,534,000,000.0 $ 7,770,000,000.0 $ 851,000,000.0 $ 1,068,000,000.0 $ 1,393,000,000.0 $ - $ - $ -

$ 359,000,000.0 $ 5,534,000,000.0 $ 7,770,000,000.0

$ (492,000,000.0) $ 4,466,000,000.0 $ 6,377,000,000.0 $ - $ - $ - $ (492,000,000.0) $ 4,466,000,000.0 $ 6,377,000,000.0 $ - $ - $ -

$ - $ - $ - $ - $ - $ - $ - $ - $ - $ (492,000,000.0) $ 4,466,000,000.0 $ 6,377,000,000.0 $ 5,701,000,000.0 $ 4,466,000,000.0 $ 6,377,000,000.0

$ (492,000,000.0) $ 4,466,000,000.0 $ 6,377,000,000.0

$ - $ - $ - $ - $ - $ - $ (0.06) $ 0.53 $ 0.76 $ (0.05) $ 0.53 $ 0.76 $ 0.20 $ 0.20 $ 0.23

8,396,000,000.0 8,396,000,000.0 8,393,000,000.0 8,506,000,000.0 8,494,000,000.0 8,444,000,000.0

$ 6,938,000,000.0 $ 5,036,000,000.0 $ 6,017,000,000.0 $ - $ - $ - $ 56,102,000,000.0 $ 61,608,000,000.0 $ 62,295,000,000.0 $ 15,780,000,000.0 $ 9,871,000,000.0 $ 14,317,000,000.0 $ - $ - $ - $ - $ - $ - $ 15,780,000,000.0 $ 9,871,000,000.0 $ 14,317,000,000.0 $ 210,000,000.0 $ 461,000,000.0 $ 646,000,000.0 $ 96,000,000.0 $ 48,000,000.0 $ 76,000,000.0 $ - $ - $ - $ 831,000,000.0 $ 1,115,000,000.0 $ 939,000,000.0 $ - $ - $ - $ - $ - $ - $ 1,137,000,000.0 $ 1,624,000,000.0 $ 1,661,000,000.0 $ - $ - $ - $ 2,035,000,000.0 $ 2,052,000,000.0 $ 1,983,000,000.0 $ 3,092,000,000.0 $ 3,860,000,000.0 $ 3,301,000,000.0 $ 85,084,000,000.0 $ 84,051,000,000.0 $ 89,574,000,000.0 $ 528,000,000.0 $ - $ - $ 9,318,000,000.0 $ - $ - $ 9,385,000,000.0 $ - $ - $ - $ - $ - $ - $ 19,730,000,000.0 $ 20,471,000,000.0 $ 19,231,000,000.0 $ 19,730,000,000.0 $ 20,471,000,000.0 $ 19,231,000,000.0 $ 19,730,000,000.0 $ 20,471,000,000.0 $ 10,962,000,000.0 $ 11,401,000,000.0 $ 11,773,000,000.0 $ 8,269,000,000.0 $ 8,329,000,000.0 $ 8,698,000,000.0 $ 3,170,000,000.0 $ 3,423,000,000.0 $ 3,341,000,000.0 $ 13,452,000,000.0 $ 14,466,000,000.0 $ 14,727,000,000.0 $ - $ - $ -

$ 11,296,000,000.0 $ 11,607,000,000.0 $ 12,343,000,000.0

$ 36,187,000,000.0 $ 37,825,000,000.0 $ 39,109,000,000.0

$ 121,271,000,000.0 $ 121,876,000,000.0 $ 128,683,000,000.0

$ 4,989,000,000.0 $ 4,046,000,000.0 $ 4,377,000,000.0

$ - $ - $ -

$ 1,231,000,000.0 $ 2,236,000,000.0 $ 2,241,000,000.0

$ - $ - $ -

$ 3,875,000,000.0 $ 2,666,000,000.0 $ 2,942,000,000.0

$ 18,653,000,000.0 $ 18,295,000,000.0 $ 18,354,000,000.0

$ - $ - $ -

$ 3,940,000,000.0 $ 4,159,000,000.0 $ 3,996,000,000.0

$ 32,688,000,000.0 $ 31,402,000,000.0 $ 31,910,000,000.0

$ 10,713,000,000.0 $ 9,714,000,000.0 $ 11,947,000,000.0

$ - $ - $ -

$ 1,893,000,000.0 $ 2,209,000,000.0 $ 2,394,000,000.0

$ 9,614,000,000.0 $ 9,715,000,000.0 $ 9,856,000,000.0

$ - $ - $ -

$ - $ - $ -

$ - $ - $ -

$ 22,220,000,000.0 $ 21,638,000,000.0 $ 24,197,000,000.0

$ 54,908,000,000.0 $ 53,040,000,000.0 $ 56,107,000,000.0

$ - $ - $ -

$ 66,363,000,000.0 $ 68,836,000,000.0 $ 72,576,000,000.0

$ 65,797,000,000.0 $ 66,084,000,000.0 $ 66,334,000,000.0

$ - $ - $ -

$ - $ - $ -

$ 566,000,000.0 $ 932,000,000.0 $ 4,236,000,000.0

$ - $ - $ -

$ - $ 1,820,000,000.0 $ 2,006,000,000.0

$ 77,076,000,000.0 $ 78,550,000,000.0 $ 84,523,000,000.0

$ 66,363,000,000.0 $ 68,836,000,000.0 $ 72,576,000,000.0

$ 121,271,000,000.0 $ 121,876,000,000.0 $ 128,683,000,000.0

$ 52,396,000,000.0 $ 52,649,000,000.0 $ 57,664,000,000.0

$ 12,824,000,000.0 $ 5,060,000,000.0 $ 6,666,000,000.0

$ 77,076,000,000.0 $ 78,550,000,000.0 $ 84,523,000,000.0

$ 19,945,000,000.0 $ 18,657,000,000.0 $ 18,741,000,000.0

$ 16,978,000,000.0 $ 4,466,000,000.0 $ 10,843,000,000.0

$ 2,967,000,000.0 $ 710,000,000.0 $ 1,719,000,000.0

$ - $ - $ -

$ - $ - $ -

$ 954,000,000.0 $ 38,000,000.0 $ 178,000,000.0

$ (200,000,000.0) $ 11,000,000.0 $ 33,000,000.0

$ - $ - $ -

$ (1,156,000,000.0) $ 6,156,000,000.0 $ 1,668,000,000.0

$ 184,000,000.0 $ (473,000,000.0) $ (506,000,000.0)

$ - $ - $ -

$ 493,000,000.0 $ (385,000,000.0) $ (235,000,000.0)

$ (31,000,000.0) $ (567,000,000.0) $ 118,000,000.0

$ 410,000,000.0 $ (1,287,000,000.0) $ (1,119,000,000.0)

$ (74,000,000.0) $ (50,000,000.0) $ (148,000,000.0)

$ 11,101,000,000.0 $ (135,000,000.0) $ 713,000,000.0

$ 31,626,000,000.0 $ 8,484,000,000.0 $ 13,264,000,000.0

$ - $ - $ -

$ 31,626,000,000.0 $ 8,484,000,000.0 $ 13,264,000,000.0

$ - $ - $ -

$ 45,275,000,000.0 $ 14,566,000,000.0 $ 23,681,000,000.0

$ - $ - $ -

$ (2,305,000,000.0) $ (603,000,000.0) $ (1,533,000,000.0)

$ (10,112,000,000.0) $ (1,145,000,000.0) $ (1,456,000,000.0)

$ (57,250,000,000.0) $ (20,138,000,000.0) $ (30,212,000,000.0)

$ - $ - $ -

$ (394,000,000.0) $ (399,000,000.0) $ (792,000,000.0)

$ - $ - $ -

$ (24,786,000,000.0) $ (7,719,000,000.0) $ (10,312,000,000.0)

$ - $ - $ 2,232,000,000.0

$ 1,913,000,000.0 $ 417,000,000.0 $ 562,000,000.0

$ - $ - $ -

$ (5,029,000,000.0) $ (1,632,000,000.0) $ (3,290,000,000.0)

$ (6,385,000,000.0) $ (1,676,000,000.0) $ (3,609,000,000.0)

$ 93,000,000.0 $ 177,000,000.0 $ 170,000,000.0

$ - $ - $ -

$ (9,408,000,000.0) $ (2,714,000,000.0) $ (3,935,000,000.0)

$ (104,000,000.0) $ 47,000,000.0 $ 62,000,000.0

$ (2,672,000,000.0) $ (1,902,000,000.0) $ (921,000,000.0)

$ 9,610,000,000.0 $ 6,938,000,000.0 $ 6,938,000,000.0

$ 6,938,000,000.0 $ 5,036,000,000.0 $ 6,017,000,000.0

$ - $ - $ -

$ - $ - $ -

TTM

$ 72,930,000,000.0 $ 72,930,000,000.0 $ - $ 14,693,000,000.0 $ 17,975,000,000.0 $ - $ 54,955,000,000.0

$ 10,099,000,000.0 $ 19,018,000,000.0 $ -

$ 19,645,000,000.0 $ - $ 3,282,000,000.0 $ - $ -

$ - $ 25,838,000,000.0

$ 732,000,000.0

$ 40,000,000.0 $ (6,193,000,000.0) $ (6,193,000,000.0) $ - $ 391,000,000.0 $ 20,026,000,000.0 $ 4,567,000,000.0 $ -

$ 20,026,000,000.0

$ 15,459,000,000.0 $ -

$ - $ 15,459,000,000.0

$ - $ -

$ 1.84 $ 1.84 $ 0.83

8,390.0

8,376.3 8,444,000,000.0

$ 6,017,000,000.0 $ - $ 62,295,000,000.0 $ 14,317,000,000.0

$ - $ 14,317,000,000.0 $ 646,000,000.0 $ 76,000,000.0 $ - $ 939,000,000.0 $ -

$ 1,661,000,000.0 $ - $ 1,983,000,000.0 $ 3,301,000,000.0 $ 89,574,000,000.0 $ - $ - $ - $ - $ 20,471,000,000.0 $ 20,471,000,000.0 $ 20,471,000,000.0

$ 8,698,000,000.0 $ 3,341,000,000.0

$ 12,343,000,000.0

$ 39,109,000,000.0

$ 128,683,000,000.0

$ 4,377,000,000.0

$ -

$ 2,241,000,000.0

$ -

$ 2,942,000,000.0

$ 18,354,000,000.0

$ -

$ 3,996,000,000.0

$ 31,910,000,000.0

$ 11,947,000,000.0

$ -

$ 2,394,000,000.0

$ 9,856,000,000.0

$ -

$ 24,197,000,000.0

$ -

$ 72,576,000,000.0

$ 4,236,000,000.0

$ 84,523,000,000.0

$ 72,576,000,000.0

$ 128,683,000,000.0

$ 57,664,000,000.0

$ 84,523,000,000.0

$ 18,741,000,000.0

TTM

$ 15,459,000,000.0

$ 3,282,000,000.0

$ -

$ -

$ 716,000,000.0

$ (25,000,000.0)

$ -

$ (569,000,000.0)

$ (293,000,000.0)

$ -

$ (607,000,000.0)

$ 353,000,000.0

$ (110,000,000.0)

$ (453,000,000.0)

$ 12,782,000,000.0

$ 30,535,000,000.0

$ -

$ 30,535,000,000.0

$ -

$ 44,699,000,000.0

$ -

$ (2,904,000,000.0)

$ (2,066,000,000.0)

$ (66,116,000,000.0)

$ -

$ (828,000,000.0)

$ -

$ (27,215,000,000.0)

$ 2,232,000,000.0

$ 1,931,000,000.0

$ -

$ (5,343,000,000.0)

$ (6,970,000,000.0)

$ 189,000,000.0

$ -

$ (7,961,000,000.0)

$ 48,000,000.0

$ (4,593,000,000.0)

$ 6,938,000,000.0

$ 2,345,000,000.0

$ -

$ -