| TRADING CENTER |
| All amounts in millions except per share amounts. | Q1-2009 09/2009 |
Q4-2009 06/2009 |
Q3-2009 03/2009 |
Q2-2008 12/2008 |
|---|---|---|---|---|
| Operating Revenue | 4,355.04 | 3,765.43 | 3,700.84 | 4,269.18 |
| Total Revenue | 4,355.04 | 3,765.43 | 3,700.84 | 4,269.18 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 3,839.65 | 3,307.31 | 3,223.06 | 3,719.42 |
| Cost of Sales with Depreciation | 3,855.30 | 3,322.59 | 3,238.37 | 3,735.67 |
| Gross Margin | 515.39 | 458.12 | 0.00 | 533.51 |
| Gross Operating Profit | 515.39 | 458.12 | 477.78 | 549.76 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 392.67 | 301.75 | 407.00 | 393.42 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 89.00 | -20.53 | 55.47 | -1,208.75 |
| Operating Profit before Depreciation (EBITDA) | 122.72 | 156.37 | 70.78 | 156.34 |
| Depreciation | 15.65 | 15.28 | 15.31 | 16.25 |
| Depreciation Unreconciled | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income After Depreciation | 107.07 | 141.09 | 55.47 | 140.09 |
| 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 | 2.92 | 10.89 | -8.36 | 0.82 |
| Income Acquired in Process R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Restructuring and M&A | -18.07 | -99.34 | 0.00 | 0.00 |
| Other Special Charges | 0.00 | -62.28 | 0.00 | -1,348.85 |
| Total Income Avail for Interest Expense (EBIT) | 91.92 | -9.64 | 47.11 | -1,207.94 |
| Interest Expense | 15.28 | 14.58 | 17.61 | 17.44 |
| Income Before Tax (EBT) | 76.64 | -24.22 | 29.50 | -1,225.37 |
| Income Taxes | 25.74 | 6.66 | 11.48 | -22.96 |
| 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 | 50.90 | -30.88 | 18.02 | -1,202.41 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 50.90 | -30.88 | 18.02 | -1,202.41 |
| 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 | 50.90 | -30.88 | 18.02 | -1,202.41 |
| Normalized Income | 68.97 | 130.75 | 18.02 | 146.43 |
| Net Income Available for Common | 50.90 | -30.88 | 18.02 | -1,202.41 |
| 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. | 0.34 | -0.20 | 0.12 | -7.98 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.34 | -0.20 | 0.12 | -7.98 |
| 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 | 0.34 | -0.20 | 0.12 | -7.98 |
| Basic Normalized Net Income/Share | 0.46 | 0.85 | 0.12 | 0.97 |
| Diluted EPS from Continuing Ops. | 0.33 | -0.20 | 0.12 | -7.98 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.33 | -0.20 | 0.12 | -7.98 |
| 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 | 0.33 | -0.20 | 0.12 | -7.98 |
| Diluted Normalized Net Income/Share | 0.45 | 0.85 | 0.12 | 0.97 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 151.28 | 150.90 | 151.15 | 150.72 |
| Diluted Weighted Shares Outstanding | 152.64 | 150.90 | 151.15 | 150.72 |