| 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 | 1,777.00 | 2,067.00 | 1,725.00 | 2,991.00 |
| Total Revenue | 1,777.00 | 2,067.00 | 1,725.00 | 2,991.00 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 1,117.00 | 1,302.00 | 1,083.00 | 1,874.00 |
| Cost of Sales with Depreciation | 1,214.00 | 1,399.00 | 1,177.00 | 1,967.00 |
| Gross Margin | 660.00 | 765.00 | 0.00 | 1,024.00 |
| Gross Operating Profit | 660.00 | 765.00 | 642.00 | 1,117.00 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 504.00 | 519.00 | 483.00 | 656.00 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 59.00 | 149.00 | 65.00 | 153.00 |
| Operating Profit before Depreciation (EBITDA) | 156.00 | 246.00 | 159.00 | 461.00 |
| Depreciation | 97.00 | 97.00 | 94.00 | 93.00 |
| 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 | 59.00 | 149.00 | 65.00 | 368.00 |
| Interest Income | 0.00 | 1.00 | 1.00 | 2.00 |
| Earnings from Equity Interest | 0.00 | 9.00 | 0.00 | 0.00 |
| Other Income, Net | 9.00 | -2.00 | -1.00 | -109.00 |
| 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 | 109.00 |
| Other Special Charges | 0.00 | 0.00 | 0.00 | -215.00 |
| Total Income Avail for Interest Expense (EBIT) | 68.00 | 157.00 | 65.00 | 155.00 |
| Interest Expense | 56.00 | 58.00 | 62.00 | 45.00 |
| Income Before Tax (EBT) | 12.00 | 99.00 | 3.00 | 110.00 |
| Income Taxes | -3.00 | 25.00 | 0.00 | 94.00 |
| 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 | 15.00 | 74.00 | 3.00 | 16.00 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 15.00 | 74.00 | 3.00 | 16.00 |
| 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 | 15.00 | 74.00 | 3.00 | 16.00 |
| Normalized Income | 15.00 | 74.00 | 3.00 | 122.00 |
| Net Income Available for Common | 15.00 | 74.00 | 3.00 | 16.00 |
| 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. | 0.05 | 0.23 | 0.01 | 0.06 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.05 | 0.23 | 0.01 | 0.06 |
| 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 | 0.05 | 0.23 | 0.01 | 0.06 |
| Basic Normalized Net Income/Share | 0.05 | 0.23 | 0.01 | 0.46 |
| Diluted EPS from Continuing Ops. | 0.05 | 0.23 | 0.01 | 0.05 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.05 | 0.23 | 0.01 | 0.05 |
| 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 | 0.05 | 0.23 | 0.01 | 0.05 |
| Diluted Normalized Net Income/Share | 0.05 | 0.23 | 0.01 | 0.38 |
| Dividends Paid per Share | 0.15 | 0.15 | 0.15 | 0.15 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 322.00 | 322.00 | 321.00 | 335.00 |
| Diluted Weighted Shares Outstanding | 328.00 | 326.00 | 323.00 | 337.00 |