| TRADING CENTER |
| All amounts in millions except per share amounts. | Q2-2009 08/2009 |
Q1-2009 05/2009 |
Q4-2009 02/2009 |
Q3-2008 11/2008 |
|---|---|---|---|---|
| Operating Revenue | 2,076.67 | 1,834.30 | 1,470.52 | 1,455.63 |
| Total Revenue | 2,076.67 | 1,834.30 | 1,470.52 | 1,455.63 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 1,747.58 | 1,543.03 | 1,226.85 | 1,242.51 |
| Cost of Sales with Depreciation | 1,762.12 | 1,558.06 | 1,240.21 | 1,256.40 |
| Gross Margin | 329.10 | 0.00 | -737.86 | 199.24 |
| Gross Operating Profit | 329.10 | 291.27 | 243.67 | 213.12 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 218.12 | 206.23 | 196.74 | 217.48 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 94.89 | 90.40 | 85.81 | 0.00 |
| Operating Profit before Depreciation (EBITDA) | 110.97 | 85.04 | 46.93 | -4.36 |
| Depreciation | 14.55 | 15.03 | 13.36 | 13.89 |
| 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 | 96.43 | 70.01 | 33.56 | -18.25 |
| Interest Income | 0.19 | 0.18 | 0.43 | 0.74 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | 72.13 | -21.64 | 27.97 | -15.36 |
| 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) | 168.75 | 48.56 | 61.96 | -32.87 |
| Interest Expense | 1.35 | 1.07 | 1.03 | 1.53 |
| Income Before Tax (EBT) | 167.40 | 47.49 | 60.94 | -34.40 |
| Income Taxes | 64.43 | 18.75 | 23.42 | -12.52 |
| 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 | 102.97 | 28.75 | 37.52 | -21.87 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 102.97 | 28.75 | 37.52 | -21.87 |
| 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 | 102.97 | 28.75 | 37.52 | -21.87 |
| Normalized Income | 102.97 | 28.75 | 37.52 | -21.87 |
| Net Income Available for Common | 102.97 | 28.75 | 37.52 | -21.87 |
| 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. | 0.47 | 0.13 | 0.17 | -0.10 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.47 | 0.13 | 0.17 | -0.10 |
| 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 | 0.47 | 0.13 | 0.17 | -0.10 |
| Basic Normalized Net Income/Share | 0.47 | 0.13 | 0.17 | -0.10 |
| Diluted EPS from Continuing Ops. | 0.46 | 0.13 | 0.17 | -0.10 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.46 | 0.13 | 0.17 | -0.10 |
| 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 | 0.46 | 0.13 | 0.17 | -0.10 |
| Diluted Normalized Net Income/Share | 0.46 | 0.13 | 0.17 | -0.10 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 218.75 | 218.00 | 217.54 | 217.71 |
| Diluted Weighted Shares Outstanding | 221.33 | 218.84 | 220.51 | 217.71 |