| 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 | 1,172.20 | 792.16 | 814.65 | 1,210.43 |
| Total Revenue | 1,172.20 | 792.16 | 814.65 | 1,210.43 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 915.25 | 679.55 | 814.01 | 1,209.66 |
| Cost of Sales with Depreciation | 955.50 | 723.32 | 855.28 | 1,251.35 |
| Gross Margin | 256.95 | 112.61 | 0.00 | -40.91 |
| Gross Operating Profit | 256.95 | 112.61 | 0.64 | 0.77 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 56.13 | 48.56 | 57.32 | 39.13 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 148.45 | 6.28 | -113.60 | -90.96 |
| Operating Profit before Depreciation (EBITDA) | 200.81 | 64.05 | -56.68 | -38.36 |
| Depreciation | 51.92 | 57.77 | 56.96 | 52.60 |
| Depreciation Unreconciled | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization | 0.00 | 0.00 | 0.00 | 41.33 |
| Amortization of Intangibles | 11.66 | 13.99 | 15.70 | -30.42 |
| Operating Income After Depreciation | 148.90 | 6.28 | -113.65 | -90.96 |
| 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 | 2.17 | -0.79 | 0.79 | 0.10 |
| 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 | -0.45 | 0.00 | 0.00 | 0.00 |
| Total Income Avail for Interest Expense (EBIT) | 150.62 | 5.50 | -112.86 | -90.86 |
| Interest Expense | 34.52 | 37.04 | 36.25 | 41.85 |
| Income Before Tax (EBT) | 116.10 | -31.55 | -149.11 | -132.70 |
| Income Taxes | 47.37 | -15.02 | -59.33 | -50.03 |
| Minority Interest | -0.29 | -0.53 | -1.91 | 0.00 |
| Preferred Securities of Subsidiary Trust | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Continuing Operations | 69.02 | -15.99 | -87.86 | -82.67 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 69.02 | -15.99 | -87.86 | -82.67 |
| 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 | 69.02 | -15.99 | -87.86 | -82.67 |
| Normalized Income | 69.47 | -15.99 | -87.86 | -82.67 |
| Net Income Available for Common | 69.02 | -15.99 | -87.86 | -82.67 |
| 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. | 0.32 | -0.08 | -0.48 | -0.40 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.32 | -0.08 | -0.48 | -0.40 |
| 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 | 0.32 | -0.08 | -0.48 | -0.40 |
| Basic Normalized Net Income/Share | 0.32 | -0.08 | -0.48 | -0.40 |
| Diluted EPS from Continuing Ops. | 0.30 | -0.08 | -0.48 | -0.37 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.30 | -0.08 | -0.48 | -0.37 |
| 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 | 0.30 | -0.08 | -0.48 | -0.37 |
| Diluted Normalized Net Income/Share | 0.30 | -0.08 | -0.48 | -0.37 |
| Dividends Paid per Share | 0.08 | 0.08 | 0.10 | 0.10 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 215.22 | 189.85 | 182.00 | 189.14 |
| Diluted Weighted Shares Outstanding | 234.08 | 189.85 | 182.00 | 194.59 |