| 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 | 156.64 | 112.22 | 87.93 | 98.30 |
| Total Revenue | 156.64 | 112.22 | 87.93 | 98.30 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 79.39 | 57.43 | 43.99 | 48.25 |
| Cost of Sales with Depreciation | 81.05 | 59.18 | 45.84 | 49.97 |
| Gross Margin | 77.25 | 54.80 | 0.00 | 48.32 |
| Gross Operating Profit | 77.25 | 54.80 | 43.94 | 50.04 |
| R&D | 32.62 | 30.48 | 29.05 | 30.71 |
| SG&A | 23.05 | 21.18 | 19.35 | 19.01 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 16.37 | -1.50 | -9.20 | -4.28 |
| Operating Profit before Depreciation (EBITDA) | 21.58 | 3.14 | -4.46 | 0.33 |
| Depreciation | 4.23 | 4.64 | 4.74 | 4.61 |
| Depreciation Unreconciled | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 2.58 | 2.89 | 2.89 | 2.89 |
| Operating Income After Depreciation | 17.35 | -1.50 | -9.20 | -4.28 |
| Interest Income | 1.35 | 1.56 | 1.67 | 2.16 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | -0.87 | -0.03 | -1.11 | 0.00 |
| Income Acquired in Process R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Restructuring and M&A | -0.98 | 0.00 | 0.00 | 0.00 |
| Other Special Charges | 0.00 | 0.00 | 0.00 | -4.65 |
| Total Income Avail for Interest Expense (EBIT) | 16.85 | 0.03 | -8.63 | -6.77 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax (EBT) | 16.85 | 0.03 | -8.63 | -6.77 |
| Income Taxes | -21.73 | 0.28 | -1.08 | -2.01 |
| 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 | 38.58 | -0.25 | -7.55 | -4.76 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 38.58 | -0.25 | -7.55 | -4.76 |
| 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 | 38.58 | -0.25 | -7.55 | -4.76 |
| Normalized Income | 39.55 | -0.25 | -7.55 | -0.11 |
| Net Income Available for Common | 38.58 | -0.25 | -7.55 | -4.76 |
| 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. | 0.62 | 0.00 | -0.12 | -0.08 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.62 | 0.00 | -0.12 | -0.08 |
| 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 | 0.62 | 0.00 | -0.12 | -0.08 |
| Basic Normalized Net Income/Share | 0.64 | - | -0.12 | 0.00 |
| Diluted EPS from Continuing Ops. | 0.60 | 0.00 | -0.12 | -0.08 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.60 | 0.00 | -0.12 | -0.08 |
| 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 | 0.60 | 0.00 | -0.12 | -0.08 |
| Diluted Normalized Net Income/Share | 0.62 | - | -0.12 | 0.00 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 62.11 | 61.43 | 60.92 | 59.80 |
| Diluted Weighted Shares Outstanding | 64.22 | 61.43 | 60.92 | 62.07 |