| 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 | 810.00 | 889.00 | 895.00 | 1,023.01 |
| Total Revenue | 810.00 | 889.00 | 895.00 | 1,023.01 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 460.00 | 523.00 | 526.00 | 620.45 |
| Cost of Sales with Depreciation | 461.00 | 522.00 | 526.00 | 620.45 |
| Gross Margin | 350.00 | 366.00 | 0.00 | 402.56 |
| Gross Operating Profit | 350.00 | 366.00 | 369.00 | 402.56 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 176.00 | 168.00 | 162.00 | 173.24 |
| Advertising | 0.00 | 0.00 | 0.00 | 5.69 |
| Operating Profit | 131.00 | 159.00 | 166.00 | 187.29 |
| Operating Profit before Depreciation (EBITDA) | 174.00 | 198.00 | 207.00 | 223.63 |
| Depreciation | 28.00 | 26.00 | 24.00 | 26.85 |
| Depreciation Unreconciled | 27.00 | 27.00 | 24.00 | 26.85 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income After Depreciation | 146.00 | 172.00 | 183.00 | 196.78 |
| Interest Income | 3.00 | 2.00 | 5.00 | 34.51 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | -24.00 | -22.00 | -2.00 | -16.34 |
| Income Acquired in Process R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Restructuring and M&A | -15.00 | -13.00 | -17.00 | -9.50 |
| Other Special Charges | 0.00 | 0.00 | 0.00 | -42.18 |
| Total Income Avail for Interest Expense (EBIT) | 110.00 | 139.00 | 169.00 | 163.28 |
| Interest Expense | 26.00 | 25.00 | 27.00 | 86.61 |
| Income Before Tax (EBT) | 84.00 | 114.00 | 142.00 | 76.67 |
| Income Taxes | 25.00 | 46.00 | 48.00 | 39.75 |
| Minority Interest | -1.00 | -1.00 | 0.00 | 0.16 |
| Preferred Securities of Subsidiary Trust | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Continuing Operations | 60.00 | 69.00 | 94.00 | 36.76 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 60.00 | 69.00 | 94.00 | 36.76 |
| 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 | 60.00 | 69.00 | 94.00 | 36.76 |
| Normalized Income | 75.00 | 82.00 | 111.00 | 88.44 |
| Net Income Available for Common | 60.00 | 69.00 | 94.00 | 36.76 |
| 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. | 0.30 | 0.34 | 0.47 | 0.17 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.30 | 0.34 | 0.47 | 0.17 |
| 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 | 0.30 | 0.34 | 0.47 | 0.17 |
| Basic Normalized Net Income/Share | 0.38 | 0.40 | 0.56 | 0.41 |
| Diluted EPS from Continuing Ops. | 0.28 | 0.33 | 0.44 | 0.16 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.28 | 0.33 | 0.44 | 0.16 |
| 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 | 0.28 | 0.33 | 0.44 | 0.16 |
| Diluted Normalized Net Income/Share | 0.35 | 0.39 | 0.52 | 0.38 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 203.31 | 202.31 | 201.95 | 190.36 |
| Diluted Weighted Shares Outstanding | 215.03 | 214.25 | 214.29 | 204.51 |