| 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 | 189.53 | 202.91 | 216.42 | 272.43 |
| Total Revenue | 189.53 | 202.91 | 216.42 | 272.43 |
| Adjustment to Revenue | 0.84 | 0.73 | 0.79 | 0.83 |
| Cost of Sales | 148.36 | 161.63 | 175.42 | 225.38 |
| Cost of Sales with Depreciation | 149.30 | 162.53 | 176.69 | 224.46 |
| Gross Margin | 41.18 | 41.28 | 0.00 | 0.00 |
| Gross Operating Profit | 40.34 | 40.55 | 40.21 | 46.22 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 9.20 | 9.32 | 10.73 | 11.74 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 18.15 | 18.60 | 16.53 | 18.87 |
| Operating Profit before Depreciation (EBITDA) | 31.14 | 31.23 | 29.48 | 34.48 |
| Depreciation | 15.52 | 14.73 | 14.44 | 15.14 |
| Depreciation Unreconciled | 14.58 | 13.84 | 13.17 | 16.06 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income After Depreciation | 15.62 | 16.50 | 15.05 | 19.34 |
| Interest Income | 1.07 | 0.01 | 0.05 | 0.08 |
| Earnings from Equity Interest | 0.00 | 2.10 | 1.48 | -0.47 |
| Other Income, Net | 2.53 | 0.00 | 3.94 | 0.00 |
| 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 | 15.27 |
| Total Income Avail for Interest Expense (EBIT) | 19.21 | 18.61 | 20.52 | 34.23 |
| Interest Expense | 15.44 | 12.00 | 14.45 | 22.04 |
| Income Before Tax (EBT) | 3.77 | 6.61 | 6.07 | 12.19 |
| Income Taxes | 0.30 | 0.57 | 0.16 | 0.40 |
| 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 | 3.47 | 6.04 | 5.91 | 11.79 |
| Net Income from Discontinued Ops. | 0.26 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 3.73 | 6.04 | 5.91 | 11.79 |
| 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 | 3.73 | 6.04 | 5.91 | 11.79 |
| Normalized Income | 3.47 | 6.04 | 5.91 | -3.49 |
| Net Income Available for Common | 3.47 | 6.04 | 5.91 | 11.79 |
| 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. | 0.06 | 0.11 | 0.11 | 0.23 |
| Basic EPS from Discontinued Ops. | 0.01 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.07 | 0.11 | 0.11 | 0.23 |
| 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 | 0.07 | 0.11 | 0.11 | 0.23 |
| Basic Normalized Net Income/Share | 0.06 | 0.11 | 0.11 | -0.07 |
| Diluted EPS from Continuing Ops. | 0.06 | 0.10 | 0.10 | 0.21 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.06 | 0.10 | 0.10 | 0.21 |
| 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 | 0.06 | 0.10 | 0.10 | 0.21 |
| Diluted Normalized Net Income/Share | 0.06 | 0.10 | 0.10 | -0.06 |
| Dividends Paid per Share | 0.58 | 0.58 | 0.58 | 0.57 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 54.57 | 54.36 | 54.01 | 48.51 |
| Diluted Weighted Shares Outstanding | 58.04 | 57.95 | 57.81 | 57.86 |