| 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 | 1,081.80 | 1,133.10 | 1,041.30 | 1,292.90 |
| Total Revenue | 1,081.80 | 1,133.10 | 1,041.30 | 1,292.90 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 931.00 | 930.40 | 828.80 | 1,116.60 |
| Cost of Sales with Depreciation | 957.70 | 956.40 | 853.80 | 1,140.30 |
| Gross Margin | 150.80 | 202.70 | 0.00 | -649.80 |
| Gross Operating Profit | 150.80 | 202.70 | 212.50 | 176.30 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 81.30 | 81.70 | 95.00 | 90.90 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 42.80 | 95.00 | 92.50 | 61.70 |
| Operating Profit before Depreciation (EBITDA) | 69.50 | 121.00 | 117.50 | 85.40 |
| Depreciation | 26.70 | 26.00 | 25.00 | 23.70 |
| 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 | 42.80 | 95.00 | 92.50 | 61.70 |
| Interest Income | 0.90 | 0.60 | 1.20 | 2.20 |
| Earnings from Equity Interest | 0.00 | 0.20 | 0.00 | 0.30 |
| Other Income, Net | 1.00 | 6.60 | 5.00 | -15.90 |
| 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) | 44.70 | 102.40 | 98.70 | 48.30 |
| Interest Expense | 21.40 | 22.10 | 22.50 | 19.60 |
| Income Before Tax (EBT) | 23.30 | 80.30 | 76.20 | 28.70 |
| Income Taxes | 3.90 | 24.50 | 25.00 | 10.40 |
| Minority Interest | 2.90 | 2.80 | 1.40 | 0.40 |
| Preferred Securities of Subsidiary Trust | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Continuing Operations | 16.50 | 53.00 | 49.80 | 17.90 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 16.50 | 53.00 | 49.80 | 17.90 |
| 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 | 16.50 | 53.00 | 49.80 | 17.90 |
| Normalized Income | 16.50 | 53.00 | 49.80 | 17.90 |
| Net Income Available for Common | 16.40 | 52.90 | 49.70 | 17.90 |
| Preferred Dividends | 0.10 | 0.10 | 0.10 | 0.00 |
| Excise Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Per Share Data | ||||
| Basic EPS from Continuing Ops. | 0.32 | 1.02 | 0.93 | 0.30 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.32 | 1.02 | 0.93 | 0.30 |
| 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 | 0.32 | 1.02 | 0.93 | 0.30 |
| Basic Normalized Net Income/Share | 0.32 | 1.02 | 0.93 | 0.30 |
| Diluted EPS from Continuing Ops. | 0.31 | 1.00 | 0.92 | 0.42 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.31 | 1.00 | 0.92 | 0.42 |
| 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 | 0.31 | 1.00 | 0.92 | 0.42 |
| Diluted Normalized Net Income/Share | 0.31 | 1.00 | 0.92 | 0.42 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 52.00 | 52.00 | 51.90 | 52.20 |
| Diluted Weighted Shares Outstanding | 52.90 | 52.80 | 52.60 | 53.40 |