| 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 | 510.46 | 481.80 | 496.77 | 581.77 |
| Total Revenue | 510.46 | 481.80 | 496.77 | 581.77 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 463.45 | 437.43 | 455.47 | 531.48 |
| Cost of Sales with Depreciation | 473.65 | 447.25 | 465.13 | 541.37 |
| Gross Margin | 47.01 | 44.37 | 0.00 | 40.40 |
| Gross Operating Profit | 47.01 | 44.37 | 41.30 | 50.30 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 21.39 | 21.18 | 20.33 | 23.11 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 11.67 | 12.35 | 10.17 | -233.16 |
| Operating Profit before Depreciation (EBITDA) | 25.63 | 23.19 | 20.96 | 27.19 |
| Depreciation | 10.20 | 9.82 | 9.66 | 10.34 |
| 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 | 0.44 |
| Operating Income After Depreciation | 15.43 | 13.37 | 11.30 | 16.85 |
| Interest Income | 0.38 | 0.49 | 0.84 | 1.77 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | -0.58 | 0.00 | -0.40 | 0.23 |
| Income Acquired in Process R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Restructuring and M&A | -3.75 | -1.02 | -1.13 | -2.53 |
| Other Special Charges | 0.00 | 0.00 | 0.00 | -247.48 |
| Total Income Avail for Interest Expense (EBIT) | 11.48 | 12.84 | 10.62 | -231.17 |
| Interest Expense | 0.35 | 0.35 | 0.35 | 0.35 |
| Income Before Tax (EBT) | 11.13 | 12.49 | 10.26 | -231.52 |
| Income Taxes | -5.29 | 0.94 | 1.03 | -26.91 |
| 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 | 16.42 | 11.56 | 9.24 | -204.61 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 16.42 | 11.56 | 9.24 | -204.61 |
| 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 | 16.42 | 11.56 | 9.24 | -204.61 |
| Normalized Income | 20.17 | 12.57 | 10.37 | 45.40 |
| Net Income Available for Common | 16.42 | 11.56 | 9.24 | -204.61 |
| 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. | 0.25 | 0.18 | 0.00 | -3.04 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.25 | 0.18 | 0.00 | -3.04 |
| 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 | 0.25 | 0.18 | 0.00 | -3.04 |
| Basic Normalized Net Income/Share | 0.31 | 0.20 | - | 0.67 |
| Diluted EPS from Continuing Ops. | 0.25 | 0.18 | 0.00 | -3.03 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.25 | 0.18 | 0.00 | -3.03 |
| 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 | 0.25 | 0.18 | 0.00 | -3.03 |
| Diluted Normalized Net Income/Share | 0.31 | 0.20 | - | 0.67 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 64.75 | 65.02 | - | 67.06 |
| Diluted Weighted Shares Outstanding | 65.19 | 65.20 | - | 67.06 |