| 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 | 428.85 | 436.05 | 462.48 | 524.24 |
| Total Revenue | 428.85 | 436.05 | 462.48 | 524.24 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 277.20 | 287.26 | 305.20 | 348.73 |
| Cost of Sales with Depreciation | 293.65 | 305.51 | 321.87 | 365.54 |
| Gross Margin | 151.65 | 148.79 | 0.00 | -479.59 |
| Gross Operating Profit | 151.65 | 148.79 | 157.28 | 175.51 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 100.79 | 87.17 | 94.58 | 96.24 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 31.86 | 26.27 | -227.85 | 53.20 |
| Operating Profit before Depreciation (EBITDA) | 50.86 | 61.62 | 62.70 | 79.27 |
| Depreciation | 16.45 | 18.26 | 16.67 | 16.81 |
| 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 | 34.40 | 43.37 | 46.03 | 62.46 |
| 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 | 1.74 | -19.78 | -8.69 | 1.78 |
| 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 | -11.11 |
| Other Special Charges | -2.54 | 3.94 | -265.00 | 0.00 |
| Total Income Avail for Interest Expense (EBIT) | 33.60 | 27.52 | -227.66 | 53.14 |
| Interest Expense | 7.11 | 6.61 | 7.66 | 11.01 |
| Income Before Tax (EBT) | 26.49 | 20.91 | -235.31 | 42.12 |
| Income Taxes | 7.07 | -6.49 | 13.86 | 11.21 |
| 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 | 19.42 | 27.40 | -249.17 | 30.92 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 19.42 | 27.40 | -249.17 | 30.92 |
| 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 | 19.42 | 27.40 | -249.17 | 30.92 |
| Normalized Income | 21.96 | 23.46 | 15.83 | 42.02 |
| Net Income Available for Common | 19.42 | 27.40 | -249.17 | 30.92 |
| 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. | 0.37 | 0.53 | -4.81 | 0.61 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.37 | 0.53 | -4.81 | 0.61 |
| 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 | 0.37 | 0.53 | -4.81 | 0.61 |
| Basic Normalized Net Income/Share | 0.42 | 0.45 | 0.31 | 0.83 |
| Diluted EPS from Continuing Ops. | 0.37 | 0.53 | -4.81 | 0.60 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.37 | 0.53 | -4.81 | 0.60 |
| 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 | 0.37 | 0.53 | -4.81 | 0.60 |
| Diluted Normalized Net Income/Share | 0.42 | 0.45 | 0.31 | 0.82 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 51.92 | 51.85 | 51.77 | 52.53 |
| Diluted Weighted Shares Outstanding | 52.22 | 52.10 | 51.77 | 53.20 |