| 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 | 102.37 | 100.51 | 106.89 | 140.17 |
| Total Revenue | 102.37 | 100.51 | 106.89 | 140.17 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 40.38 | 48.25 | 48.65 | 83.30 |
| Cost of Sales with Depreciation | 67.74 | 67.47 | 73.19 | 111.46 |
| Gross Margin | 61.99 | 52.26 | 0.00 | 28.71 |
| Gross Operating Profit | 61.99 | 52.26 | 58.24 | 56.87 |
| R&D | 10.66 | 10.75 | 11.47 | 12.03 |
| SG&A | 25.53 | 22.49 | 28.76 | 38.82 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | -1.56 | -0.20 | -44.58 | 358.97 |
| Operating Profit before Depreciation (EBITDA) | 25.80 | 19.02 | 18.01 | 6.02 |
| Depreciation | 27.36 | 19.22 | 24.54 | 28.16 |
| 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 | -1.56 | -0.20 | -6.53 | -22.15 |
| Interest Income | 0.45 | 0.51 | 0.48 | 0.32 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | 1.67 | -6.38 | -0.02 | 4.10 |
| 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 | -38.04 | -252.28 |
| Total Income Avail for Interest Expense (EBIT) | 0.56 | -6.07 | -44.11 | -270.01 |
| Interest Expense | 6.38 | 6.86 | 7.42 | 9.99 |
| Income Before Tax (EBT) | -5.82 | -12.93 | -51.53 | -280.00 |
| Income Taxes | 0.13 | -2.54 | -13.96 | -8.21 |
| 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 | -5.95 | -10.39 | -37.57 | -271.79 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | -5.95 | -10.39 | -37.57 | -271.79 |
| 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 | -5.95 | -10.39 | -37.57 | -271.79 |
| Normalized Income | -5.95 | -10.39 | 0.48 | -19.50 |
| Net Income Available for Common | -6.83 | -11.27 | -38.44 | -341.72 |
| Preferred Dividends | 0.88 | 0.88 | 0.88 | 69.93 |
| Excise Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Per Share Data | ||||
| Basic EPS from Continuing Ops. | -0.06 | -0.11 | -0.39 | -3.57 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | -0.06 | -0.11 | -0.39 | -3.57 |
| 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 | -0.06 | -0.11 | -0.39 | -3.57 |
| Basic Normalized Net Income/Share | -0.06 | -0.11 | 0.00 | -0.26 |
| Diluted EPS from Continuing Ops. | -0.06 | -0.11 | -0.39 | -3.55 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | -0.06 | -0.11 | -0.39 | -3.55 |
| 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 | -0.06 | -0.11 | -0.39 | -3.55 |
| Diluted Normalized Net Income/Share | -0.06 | -0.11 | 0.00 | -0.25 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 118.38 | 105.12 | 99.74 | 95.89 |
| Diluted Weighted Shares Outstanding | 118.38 | 105.12 | 99.74 | 95.89 |