| TRADING CENTER |
| All amounts in millions except per share amounts. | Q3-2009 10/2009 |
Q2-2009 07/2009 |
Q1-2009 04/2009 |
Q4-2009 01/2009 |
|---|---|---|---|---|
| Operating Revenue | 1,963.00 | 2,232.00 | 1,792.00 | 2,602.00 |
| Total Revenue | 1,963.00 | 2,232.00 | 1,792.00 | 2,602.00 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 1,141.00 | 1,351.00 | 1,040.00 | 1,506.00 |
| Cost of Sales with Depreciation | 1,210.00 | 1,418.00 | 1,107.00 | 1,565.00 |
| Gross Margin | 822.00 | 0.00 | 0.00 | -2,119.00 |
| Gross Operating Profit | 822.00 | 881.00 | 752.00 | 1,096.00 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 581.00 | 608.00 | 539.00 | 670.00 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 172.00 | 206.00 | 146.00 | 779.00 |
| Operating Profit before Depreciation (EBITDA) | 241.00 | 273.00 | 213.00 | 426.00 |
| Depreciation | 69.00 | 67.00 | 67.00 | 59.00 |
| 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 | 172.00 | 206.00 | 146.00 | 367.00 |
| Interest Income | 0.00 | 0.00 | 0.00 | 3.00 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | 0.00 | 0.00 | 0.00 | -211.00 |
| 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 | 0.00 |
| Total Income Avail for Interest Expense (EBIT) | 172.00 | 206.00 | 146.00 | 159.00 |
| Interest Expense | 38.00 | 36.00 | 31.00 | 36.00 |
| Income Before Tax (EBT) | 134.00 | 170.00 | 115.00 | 123.00 |
| Income Taxes | 51.00 | 65.00 | 34.00 | 55.00 |
| 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 | 83.00 | 105.00 | 81.00 | 68.00 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 83.00 | 105.00 | 81.00 | 68.00 |
| 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 | 83.00 | 105.00 | 81.00 | 68.00 |
| Normalized Income | 83.00 | 105.00 | 81.00 | 68.00 |
| Net Income Available for Common | 83.00 | 105.00 | 81.00 | 68.00 |
| 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. | 0.38 | 0.49 | 0.38 | 0.31 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.38 | 0.49 | 0.38 | 0.31 |
| 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 | 0.38 | 0.49 | 0.38 | 0.31 |
| Basic Normalized Net Income/Share | 0.38 | 0.49 | 0.38 | 0.31 |
| Diluted EPS from Continuing Ops. | 0.38 | 0.48 | 0.37 | 0.31 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.38 | 0.48 | 0.37 | 0.31 |
| 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 | 0.38 | 0.48 | 0.37 | 0.31 |
| Diluted Normalized Net Income/Share | 0.38 | 0.48 | 0.37 | 0.31 |
| Dividends Paid per Share | 0.16 | 0.16 | 0.16 | 0.16 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 217.10 | 216.50 | 215.90 | 216.60 |
| Diluted Weighted Shares Outstanding | 220.70 | 218.80 | 217.40 | 219.20 |