| TRADING CENTER |
| All amounts in millions except per share amounts. | Q4-2009 09/2009 |
Q3-2009 06/2009 |
Q2-2009 03/2009 |
Q1-2008 12/2008 |
|---|---|---|---|---|
| Operating Revenue | 975.10 | 932.90 | 778.00 | 918.00 |
| Total Revenue | 1,028.80 | 932.90 | 778.00 | 918.00 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 1,073.00 | 915.10 | 710.20 | 808.40 |
| Cost of Sales with Depreciation | 1,079.40 | 922.50 | 720.30 | 816.60 |
| Gross Margin | -97.90 | 0.00 | 0.00 | 83.70 |
| Gross Operating Profit | -97.90 | 17.80 | 67.80 | 109.60 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 154.40 | 152.40 | 144.10 | 150.20 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | -205.00 | -142.00 | -86.40 | 0.00 |
| Operating Profit before Depreciation (EBITDA) | -252.30 | -134.60 | -76.30 | -40.60 |
| Depreciation | 6.40 | 7.40 | 10.10 | 8.20 |
| 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 | -258.70 | -142.00 | -86.40 | -48.80 |
| Interest Income | 2.40 | 2.30 | 2.40 | 3.30 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | 57.30 | -1.70 | 4.40 | 4.30 |
| 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 | 6.20 |
| Total Income Avail for Interest Expense (EBIT) | -199.00 | -141.40 | -79.60 | -35.00 |
| Interest Expense | 27.10 | 20.50 | 23.40 | 26.30 |
| Income Before Tax (EBT) | -226.10 | -161.90 | -103.00 | -61.30 |
| Income Taxes | 5.80 | -19.60 | 5.60 | 1.30 |
| 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 | -231.90 | -142.30 | -108.60 | -62.60 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | -231.90 | -142.30 | -108.60 | -62.60 |
| 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 | -231.90 | -142.30 | -108.60 | -62.60 |
| Normalized Income | -231.90 | -142.30 | -108.60 | -68.80 |
| Net Income Available for Common | -231.90 | -142.30 | -108.60 | -62.60 |
| 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. | -0.73 | -0.45 | -0.34 | -0.20 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | -0.73 | -0.45 | -0.34 | -0.20 |
| 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 | -0.73 | -0.45 | -0.34 | -0.20 |
| Basic Normalized Net Income/Share | -0.73 | -0.45 | -0.34 | -0.22 |
| Diluted EPS from Continuing Ops. | -0.73 | -0.45 | -0.34 | -0.20 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | -0.73 | -0.45 | -0.34 | -0.20 |
| 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 | -0.73 | -0.45 | -0.34 | -0.20 |
| Diluted Normalized Net Income/Share | -0.73 | -0.45 | -0.34 | -0.22 |
| Dividends Paid per Share | 0.04 | 0.04 | 0.04 | 0.04 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 316.90 | 316.22 | 319.41 | 316.70 |
| Diluted Weighted Shares Outstanding | 316.90 | 316.22 | 319.41 | 316.70 |