| 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 | 1,243.37 | 1,242.98 | 1,558.54 | 2,142.77 |
| Total Revenue | 1,243.37 | 1,242.98 | 1,558.54 | 2,142.77 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 886.90 | 960.09 | 1,204.09 | 1,683.94 |
| Cost of Sales with Depreciation | 886.90 | 960.09 | 1,204.09 | 1,683.94 |
| Gross Margin | 356.47 | 0.00 | 0.00 | 0.00 |
| Gross Operating Profit | 356.47 | 282.89 | 354.44 | 458.84 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 251.76 | 247.88 | 276.63 | 303.48 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 74.28 | 5.43 | 47.96 | 127.25 |
| Operating Profit before Depreciation (EBITDA) | 104.71 | 35.01 | 77.81 | 155.35 |
| Depreciation | 30.43 | 29.58 | 29.85 | 28.10 |
| Depreciation Unreconciled | 30.43 | 29.58 | 29.85 | 28.10 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income After Depreciation | 74.28 | 5.43 | 47.96 | 127.25 |
| 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 | 3.14 | 1.83 | 2.19 | -2.89 |
| 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) | 77.43 | 7.26 | 50.16 | 124.36 |
| Interest Expense | 15.92 | 16.70 | 19.32 | 25.90 |
| Income Before Tax (EBT) | 61.51 | -9.44 | 30.84 | 98.46 |
| Income Taxes | 19.43 | -3.88 | 10.18 | 31.32 |
| Minority Interest | 0.32 | 0.23 | 0.27 | 0.86 |
| Preferred Securities of Subsidiary Trust | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Continuing Operations | 41.76 | -5.79 | 20.39 | 66.29 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 41.76 | -5.79 | 20.39 | 66.29 |
| 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 | 41.76 | -5.79 | 20.39 | 66.29 |
| Normalized Income | 41.76 | -5.79 | 20.39 | 66.29 |
| Net Income Available for Common | 41.76 | -5.79 | 20.39 | 66.29 |
| 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. | 0.57 | -0.08 | 0.27 | 0.90 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.57 | -0.08 | 0.27 | 0.90 |
| 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 | 0.57 | -0.08 | 0.27 | 0.90 |
| Basic Normalized Net Income/Share | 0.57 | -0.08 | 0.27 | 0.90 |
| Diluted EPS from Continuing Ops. | 0.57 | -0.08 | 0.27 | 0.91 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.57 | -0.08 | 0.27 | 0.91 |
| 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 | 0.57 | -0.08 | 0.27 | 0.91 |
| Diluted Normalized Net Income/Share | 0.57 | -0.08 | 0.27 | 0.91 |
| Dividends Paid per Share | 0.10 | 0.10 | 0.20 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 73.48 | 73.38 | 73.32 | 73.10 |
| Diluted Weighted Shares Outstanding | 73.78 | 73.38 | 73.32 | 73.60 |