| 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 | 107.95 | 95.27 | 99.77 | 138.94 |
| Total Revenue | 107.95 | 95.27 | 99.77 | 138.94 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 70.04 | 62.31 | 67.40 | 80.84 |
| Cost of Sales with Depreciation | 79.33 | 72.20 | 76.86 | 87.38 |
| Gross Margin | 37.92 | 0.00 | 0.00 | -213.75 |
| Gross Operating Profit | 37.92 | 32.96 | 32.38 | 58.10 |
| R&D | 2.86 | 3.27 | 3.47 | 3.80 |
| SG&A | 17.54 | 17.45 | 16.80 | 14.95 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 8.93 | -12.40 | 2.64 | 32.77 |
| Operating Profit before Depreciation (EBITDA) | 17.52 | 12.23 | 12.11 | 39.36 |
| Depreciation | 9.29 | 9.89 | 9.47 | 6.55 |
| 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 | 8.23 | 2.34 | 2.64 | 32.81 |
| Interest Income | 0.90 | 0.80 | 0.73 | 1.28 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | -1.95 | -0.24 | -0.11 | -2.52 |
| Income Acquired in Process R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Restructuring and M&A | 0.71 | -10.90 | 0.00 | -0.04 |
| Other Special Charges | 0.00 | -3.83 | 0.00 | 0.00 |
| Total Income Avail for Interest Expense (EBIT) | 7.88 | -11.84 | 3.26 | 31.53 |
| Interest Expense | 1.52 | 1.86 | 2.09 | 1.03 |
| Income Before Tax (EBT) | 6.36 | -13.70 | 1.18 | 30.51 |
| Income Taxes | 1.43 | -2.49 | 0.47 | 9.25 |
| 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 | 4.94 | -11.21 | 0.71 | 21.25 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 4.94 | -11.21 | 0.71 | 21.25 |
| 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 | 4.94 | -11.21 | 0.71 | 21.25 |
| Normalized Income | 4.23 | 3.53 | 0.71 | 21.29 |
| Net Income Available for Common | 4.94 | -11.21 | 0.71 | 21.25 |
| 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. | 0.19 | -0.44 | 0.03 | 0.82 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.19 | -0.44 | 0.03 | 0.82 |
| 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 | 0.19 | -0.44 | 0.03 | 0.82 |
| Basic Normalized Net Income/Share | 0.16 | 0.14 | 0.03 | 0.82 |
| Diluted EPS from Continuing Ops. | 0.19 | -0.44 | 0.03 | 0.82 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.19 | -0.44 | 0.03 | 0.82 |
| 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 | 0.19 | -0.44 | 0.03 | 0.82 |
| Diluted Normalized Net Income/Share | 0.16 | 0.14 | 0.03 | 0.82 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 25.68 | 25.71 | 25.82 | 26.45 |
| Diluted Weighted Shares Outstanding | 25.80 | 25.71 | 26.03 | 26.69 |