| 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 | 1,251.25 | 987.84 | 634.00 | 1,033.19 |
| Total Revenue | 1,251.25 | 987.84 | 634.00 | 1,033.19 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 1,109.86 | 844.12 | 418.50 | 829.89 |
| Cost of Sales with Depreciation | 1,108.06 | 842.37 | 416.80 | 828.23 |
| Gross Margin | 141.38 | 0.00 | 0.00 | 0.00 |
| Gross Operating Profit | 141.38 | 143.72 | 215.50 | 203.30 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 19.21 | 25.85 | 22.46 | 140.22 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 87.19 | 84.08 | 55.43 | 29.05 |
| Operating Profit before Depreciation (EBITDA) | 122.17 | 117.87 | 193.04 | 63.08 |
| Depreciation | 34.98 | 33.79 | 34.28 | 34.03 |
| Depreciation Unreconciled | 36.79 | 35.55 | 35.99 | 35.69 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income After Depreciation | 87.19 | 84.08 | 158.76 | 29.05 |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Equity Interest | 0.00 | 3.01 | 2.31 | 1.96 |
| Other Income, Net | 0.41 | 19.24 | -94.72 | 25.50 |
| 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) | 87.60 | 106.33 | 66.35 | 56.51 |
| Interest Expense | 19.79 | 20.27 | 20.47 | 23.79 |
| Income Before Tax (EBT) | 67.81 | 86.06 | 45.88 | 32.72 |
| Income Taxes | 3.37 | 2.33 | 6.53 | -0.07 |
| 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 | 64.44 | 83.74 | 39.36 | 32.78 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 64.44 | 83.74 | 39.36 | 32.78 |
| 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 | 64.44 | 83.74 | 39.36 | 32.78 |
| Normalized Income | 64.44 | 83.74 | 39.36 | 32.78 |
| Net Income Available for Common | 64.44 | 83.74 | 39.36 | 3.43 |
| Preferred Dividends | 0.00 | 0.00 | 0.00 | 29.35 |
| Excise Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Per Share Data | ||||
| Basic EPS from Continuing Ops. | 1.03 | 1.38 | 0.00 | 0.44 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 1.03 | 1.38 | 0.00 | 0.44 |
| 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 | 1.03 | 1.38 | 0.00 | 0.44 |
| Basic Normalized Net Income/Share | 1.03 | 1.38 | - | 0.44 |
| Diluted EPS from Continuing Ops. | 1.03 | 1.38 | 0.00 | 0.44 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 1.03 | 1.38 | 0.00 | 0.44 |
| 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 | 1.03 | 1.38 | 0.00 | 0.44 |
| Diluted Normalized Net Income/Share | 1.03 | 1.38 | - | 0.44 |
| Dividends Paid per Share | 1.06 | 1.06 | 1.06 | 1.06 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 54.46 | 54.46 | - | 53.18 |
| Diluted Weighted Shares Outstanding | 54.46 | 54.46 | - | 53.18 |