| 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 | 1,006.85 | 861.04 | 805.75 | 1,102.58 |
| Total Revenue | 1,006.85 | 861.04 | 1,158.21 | 1,033.51 |
| Adjustment to Revenue | 47.82 | 23.49 | 47.40 | 40.93 |
| Cost of Sales | 274.40 | 282.08 | 316.65 | 476.38 |
| Cost of Sales with Depreciation | 274.40 | 282.08 | 316.65 | 476.38 |
| Gross Margin | 732.45 | 578.96 | 0.00 | 0.00 |
| Gross Operating Profit | 684.63 | 555.47 | 441.70 | 585.27 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 194.59 | 132.81 | 57.95 | 58.25 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 35.30 | 0.02 | 281.41 | 751.18 |
| Operating Profit before Depreciation (EBITDA) | 490.04 | 422.66 | 383.75 | 527.03 |
| Depreciation | 385.33 | 375.59 | 389.33 | 368.14 |
| Depreciation Unreconciled | 385.33 | 375.59 | 389.33 | 368.14 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income After Depreciation | 104.71 | 47.06 | -5.58 | 158.89 |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | -0.34 | 1.24 | 354.20 | 673.81 |
| 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 | -69.40 | -47.05 | -65.47 | -79.27 |
| Total Income Avail for Interest Expense (EBIT) | 34.96 | 1.26 | 283.15 | 753.44 |
| Interest Expense | 30.41 | 24.81 | 18.38 | 18.34 |
| Income Before Tax (EBT) | 4.56 | -23.56 | 264.78 | 735.09 |
| Income Taxes | 0.36 | -6.85 | 106.07 | 273.62 |
| 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 | 4.20 | -16.71 | 158.71 | 461.47 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 4.20 | -16.71 | 158.71 | 461.47 |
| 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 | 4.20 | -16.71 | 158.71 | 461.47 |
| Normalized Income | 73.60 | 30.34 | 224.18 | 540.74 |
| Net Income Available for Common | 4.20 | -16.71 | 158.71 | 461.47 |
| 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. | 0.02 | -0.07 | 0.64 | 1.86 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.02 | -0.07 | 0.64 | 1.86 |
| 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 | 0.02 | -0.07 | 0.64 | 1.86 |
| Basic Normalized Net Income/Share | 0.35 | 0.13 | 0.90 | 2.18 |
| Diluted EPS from Continuing Ops. | 0.02 | -0.07 | 0.63 | 1.84 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.02 | -0.07 | 0.63 | 1.84 |
| 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 | 0.02 | -0.07 | 0.63 | 1.84 |
| Diluted Normalized Net Income/Share | 0.35 | 0.13 | 0.89 | 2.16 |
| Dividends Paid per Share | 0.15 | 0.15 | 0.14 | 0.14 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 249.54 | 248.21 | 247.99 | 246.66 |
| Diluted Weighted Shares Outstanding | 252.42 | 248.21 | 250.20 | 250.54 |