| 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 | 1,533.22 | 1,655.21 | 1,498.80 | 1,624.51 |
| Total Revenue | 1,533.22 | 1,655.21 | 1,498.80 | 1,624.51 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 871.45 | 853.27 | 875.64 | 1,077.36 |
| Cost of Sales with Depreciation | 889.14 | 863.58 | 883.84 | 1,085.45 |
| Gross Margin | 661.78 | 801.94 | 0.00 | 0.00 |
| Gross Operating Profit | 661.78 | 801.94 | 623.16 | 547.15 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 332.75 | 325.98 | 273.23 | 171.34 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | -963.42 | 131.10 | 355.10 | -1,046.23 |
| Operating Profit before Depreciation (EBITDA) | 329.03 | 475.96 | 349.93 | 375.81 |
| Depreciation | 188.34 | 184.68 | 185.06 | 194.67 |
| Depreciation Unreconciled | 170.65 | 174.37 | 176.86 | 186.58 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income After Depreciation | 140.68 | 291.28 | 164.87 | 181.15 |
| Interest Income | 0.86 | 6.30 | 4.38 | 3.46 |
| Earnings from Equity Interest | 0.00 | -12.31 | -11.13 | -63.00 |
| Other Income, Net | -1,117.89 | -394.31 | 189.34 | -1,084.95 |
| Income Acquired in Process R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Restructuring and M&A | 0.00 | -0.05 | -0.44 | -0.11 |
| Other Special Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income Avail for Interest Expense (EBIT) | -976.35 | -109.10 | 347.01 | -963.45 |
| Interest Expense | 181.90 | 201.29 | 171.64 | 169.44 |
| Income Before Tax (EBT) | -1,158.25 | -310.39 | 175.38 | -1,132.89 |
| Income Taxes | -407.86 | -97.81 | 70.18 | 15.12 |
| 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 | -750.39 | -212.58 | 105.20 | -1,148.01 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | -750.39 | -212.58 | 105.20 | -1,148.01 |
| 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 | -750.39 | -212.58 | 105.20 | -1,148.01 |
| Normalized Income | -750.39 | -212.53 | 105.64 | -1,147.90 |
| Net Income Available for Common | -750.39 | -212.58 | 105.20 | -1,148.01 |
| 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. | -1.70 | -0.60 | 0.38 | -4.10 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | -1.70 | -0.60 | 0.38 | -4.10 |
| 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 | -1.70 | -0.60 | 0.38 | -4.10 |
| Basic Normalized Net Income/Share | -1.70 | -0.60 | 0.38 | -4.10 |
| Diluted EPS from Continuing Ops. | -1.70 | -0.60 | 0.38 | -4.08 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | -1.70 | -0.60 | 0.38 | -4.08 |
| 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 | -1.70 | -0.60 | 0.38 | -4.08 |
| Diluted Normalized Net Income/Share | -1.70 | -0.60 | 0.38 | -4.08 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 441.21 | 352.46 | 276.56 | 279.82 |
| Diluted Weighted Shares Outstanding | 441.21 | 352.46 | 276.77 | 279.82 |