| 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 | 881.50 | 1,034.80 | 1,027.60 | 1,216.60 |
| Total Revenue | 881.50 | 1,034.80 | 1,027.60 | 1,216.60 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 647.00 | 755.20 | 794.30 | 945.20 |
| Cost of Sales with Depreciation | 680.00 | 798.00 | 822.50 | 974.40 |
| Gross Margin | 234.50 | 0.00 | 0.00 | 0.00 |
| Gross Operating Profit | 234.50 | 279.60 | 233.30 | 271.40 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 132.70 | 153.30 | 134.00 | 137.80 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 47.60 | 51.60 | -643.10 | 71.40 |
| Operating Profit before Depreciation (EBITDA) | 101.80 | 126.30 | 99.30 | 133.60 |
| Depreciation | 41.40 | 51.20 | 36.50 | 35.30 |
| Depreciation Unreconciled | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization | 8.40 | 8.40 | 8.30 | 6.10 |
| Amortization of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income After Depreciation | 60.40 | 75.10 | 62.80 | 98.30 |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | -11.20 | -10.10 | 1.00 | -189.30 |
| Income Acquired in Process R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Restructuring and M&A | -12.80 | -23.50 | -5.90 | -26.90 |
| Other Special Charges | 0.00 | 0.00 | -700.00 | -4.10 |
| Total Income Avail for Interest Expense (EBIT) | 36.40 | 41.50 | -642.10 | -122.00 |
| Interest Expense | 49.00 | 41.00 | 48.90 | 32.50 |
| Income Before Tax (EBT) | -12.60 | 0.50 | -691.00 | -154.50 |
| Income Taxes | 3.60 | -6.20 | -61.00 | -54.40 |
| Minority Interest | -1.50 | -0.70 | -1.00 | -1.00 |
| Preferred Securities of Subsidiary Trust | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Continuing Operations | -14.70 | 7.40 | -629.00 | -99.10 |
| Net Income from Discontinued Ops. | -4.50 | -26.20 | -28.30 | -42.40 |
| Net Income from Total Operations | -19.20 | -18.80 | -657.30 | -141.50 |
| 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) | 1.50 | 0.70 | 0.00 | 0.00 |
| Total Net Income | -17.70 | -18.10 | -657.30 | -141.50 |
| Normalized Income | -1.90 | 30.90 | 76.90 | -68.10 |
| Net Income Available for Common | -14.70 | 7.40 | -629.00 | -99.10 |
| 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. | -0.10 | 0.06 | -4.82 | -0.77 |
| Basic EPS from Discontinued Ops. | -0.03 | -0.20 | -0.22 | -0.93 |
| Basic EPS from Total Operations | -0.13 | -0.14 | -5.04 | -1.70 |
| 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) | -0.01 | 0.00 | 0.00 | 0.00 |
| Basic EPS Total | -0.14 | -0.14 | -5.04 | -1.70 |
| Basic Normalized Net Income/Share | -0.01 | 0.25 | 0.59 | -0.53 |
| Diluted EPS from Continuing Ops. | -0.10 | 0.06 | -4.82 | -0.75 |
| Diluted EPS from Discontinued Ops. | -0.03 | -0.20 | -0.22 | -0.93 |
| Diluted EPS from Total Operations | -0.13 | -0.14 | -5.04 | -1.68 |
| 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) | -0.01 | 0.00 | 0.00 | 0.00 |
| Diluted EPS Total | -0.14 | -0.14 | -5.04 | -1.68 |
| Diluted Normalized Net Income/Share | -0.01 | 0.25 | 0.59 | -0.52 |
| Dividends Paid per Share | 0.02 | 0.02 | 0.02 | 0.02 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 130.28 | 130.16 | 130.16 | 129.93 |
| Diluted Weighted Shares Outstanding | 130.28 | 130.16 | 130.16 | 129.93 |