| TRADING CENTER |
| All amounts in millions except per share amounts. | Q2-2009 10/2009 |
Q1-2009 07/2009 |
Q4-2009 04/2009 |
Q3-2009 01/2009 |
|---|---|---|---|---|
| Operating Revenue | 910.03 | 837.96 | 879.64 | 746.34 |
| Total Revenue | 910.03 | 837.96 | 879.64 | 746.34 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 261.20 | 272.43 | 305.04 | 308.76 |
| Cost of Sales with Depreciation | 303.35 | 315.47 | 345.75 | 353.13 |
| Gross Margin | 648.83 | 565.53 | -1,456.02 | 393.22 |
| Gross Operating Profit | 648.83 | 565.53 | 574.60 | 437.58 |
| R&D | 132.35 | 130.32 | 124.99 | 122.66 |
| SG&A | 357.77 | 360.98 | 339.53 | 342.68 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 115.37 | 70.82 | 33.93 | -91.08 |
| Operating Profit before Depreciation (EBITDA) | 158.70 | 74.23 | 110.08 | -27.76 |
| Depreciation | 42.15 | 43.04 | 40.70 | 44.37 |
| 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 | 116.55 | 31.19 | 69.38 | -72.13 |
| Interest Income | 6.98 | 8.62 | 11.72 | 12.80 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | 1.54 | -1.04 | -2.45 | -2.94 |
| Income Acquired in Process R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Restructuring and M&A | -1.18 | 39.62 | -35.45 | -18.96 |
| Other Special Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income Avail for Interest Expense (EBIT) | 123.89 | 78.39 | 43.20 | -81.22 |
| Interest Expense | 17.92 | 19.20 | 7.51 | 7.24 |
| Income Before Tax (EBT) | 105.97 | 59.19 | 35.69 | -88.46 |
| Income Taxes | 10.30 | 7.53 | -39.40 | -13.07 |
| 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 | 95.68 | 51.66 | 75.08 | -75.39 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 95.68 | 51.66 | 75.08 | -75.39 |
| 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 | 95.68 | 51.66 | 75.08 | -75.39 |
| Normalized Income | 96.86 | 12.04 | 110.54 | -56.44 |
| Net Income Available for Common | 95.68 | 51.66 | 75.08 | -75.39 |
| 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. | 0.28 | 0.15 | 0.23 | -0.23 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.28 | 0.15 | 0.23 | -0.23 |
| 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 | 0.28 | 0.15 | 0.23 | -0.23 |
| Basic Normalized Net Income/Share | 0.28 | 0.03 | 0.34 | -0.17 |
| Diluted EPS from Continuing Ops. | 0.27 | 0.15 | 0.23 | -0.23 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.27 | 0.15 | 0.23 | -0.23 |
| 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 | 0.27 | 0.15 | 0.23 | -0.23 |
| Diluted Normalized Net Income/Share | 0.27 | 0.03 | 0.34 | -0.17 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 336.67 | 334.54 | 330.28 | 329.03 |
| Diluted Weighted Shares Outstanding | 349.75 | 338.88 | 334.58 | 329.03 |