| 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 | 186.88 | 178.99 | 177.25 | 179.84 |
| Total Revenue | 186.88 | 178.99 | 177.25 | 179.84 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 123.44 | 118.52 | 113.43 | 106.50 |
| Cost of Sales with Depreciation | 124.40 | 119.60 | 115.12 | 110.05 |
| Gross Margin | 63.44 | 60.48 | 0.00 | 0.00 |
| Gross Operating Profit | 63.44 | 60.48 | 63.82 | 73.34 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 29.74 | 34.51 | 34.53 | 34.77 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | -94.09 | 21.72 | 21.84 | 28.50 |
| Operating Profit before Depreciation (EBITDA) | 33.70 | 25.97 | 29.29 | 38.57 |
| Depreciation | 6.66 | 6.94 | 7.45 | 10.07 |
| Depreciation Unreconciled | 5.70 | 5.85 | 5.76 | 6.52 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income After Depreciation | 27.04 | 19.04 | 21.84 | 28.50 |
| 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 | -12.02 | 3.33 | -0.47 | -1.88 |
| Income Acquired in Process R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Restructuring and M&A | -2.09 | 0.00 | 0.00 | 0.00 |
| Other Special Charges | -106.00 | 0.00 | 0.00 | 0.00 |
| Total Income Avail for Interest Expense (EBIT) | -93.07 | 22.37 | 21.37 | 26.62 |
| Interest Expense | 3.26 | 3.02 | 2.73 | 4.71 |
| Income Before Tax (EBT) | -96.32 | 19.35 | 18.64 | 21.91 |
| Income Taxes | -32.33 | 9.70 | 8.39 | 10.11 |
| 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 | -63.99 | 9.65 | 10.25 | 11.80 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | -63.99 | 9.65 | 10.25 | 11.80 |
| 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 | -63.99 | 9.65 | 10.25 | 11.80 |
| Normalized Income | 44.10 | 9.65 | 10.25 | 11.80 |
| Net Income Available for Common | -63.99 | 9.65 | 10.25 | 11.80 |
| 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. | -3.16 | 0.49 | 0.52 | 0.62 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | -3.16 | 0.49 | 0.52 | 0.62 |
| 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 | -3.16 | 0.49 | 0.52 | 0.62 |
| Basic Normalized Net Income/Share | 2.18 | 0.49 | 0.52 | 0.62 |
| Diluted EPS from Continuing Ops. | -3.16 | 0.47 | 0.51 | 0.59 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | -3.16 | 0.47 | 0.51 | 0.59 |
| 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 | -3.16 | 0.47 | 0.51 | 0.59 |
| Diluted Normalized Net Income/Share | 2.18 | 0.47 | 0.51 | 0.59 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 20.24 | 19.75 | 19.53 | 18.26 |
| Diluted Weighted Shares Outstanding | 20.24 | 20.41 | 20.25 | 19.08 |