| TRADING CENTER |
| All amounts in millions except per share amounts. | Q3-2009 08/2009 |
Q2-2009 05/2009 |
Q1-2009 02/2009 |
Q4-2008 11/2008 |
|---|---|---|---|---|
| Operating Revenue | 697.51 | 704.67 | 786.39 | 915.30 |
| Total Revenue | 697.51 | 704.67 | 786.39 | 915.30 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 16.10 | 22.57 | 24.01 | 33.73 |
| Cost of Sales with Depreciation | 65.05 | 72.01 | 77.35 | 86.44 |
| Gross Margin | 681.40 | 0.00 | 709.04 | 828.86 |
| Gross Operating Profit | 681.40 | 682.11 | 762.39 | 881.57 |
| R&D | 138.90 | 138.47 | 149.92 | 153.15 |
| SG&A | 310.91 | 314.03 | 323.54 | 356.07 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 167.60 | 161.35 | 207.92 | 273.19 |
| Operating Profit before Depreciation (EBITDA) | 231.59 | 229.61 | 288.93 | 372.35 |
| Depreciation | 63.92 | 64.73 | 68.74 | 69.73 |
| Depreciation Unreconciled | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 14.98 | 15.28 | 15.39 | 17.02 |
| Operating Income After Depreciation | 167.67 | 164.88 | 220.19 | 302.62 |
| Interest Income | 6.67 | 9.92 | 13.28 | 22.81 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | 0.61 | -6.93 | -17.25 | -17.67 |
| Income Acquired in Process R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Restructuring and M&A | -0.07 | -3.53 | -12.27 | -29.43 |
| Other Special Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income Avail for Interest Expense (EBIT) | 174.88 | 164.35 | 203.95 | 278.34 |
| Interest Expense | 0.46 | 0.62 | 0.79 | 1.99 |
| Income Before Tax (EBT) | 174.42 | 163.73 | 203.16 | 276.34 |
| Income Taxes | 38.37 | 37.66 | 46.73 | 30.43 |
| 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 | 136.05 | 126.07 | 156.44 | 245.92 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 136.05 | 126.07 | 156.44 | 245.92 |
| 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 | 136.05 | 126.07 | 156.44 | 245.92 |
| Normalized Income | 136.11 | 129.60 | 168.71 | 275.35 |
| Net Income Available for Common | 136.05 | 126.07 | 156.44 | 245.92 |
| 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. | 0.26 | 0.24 | 0.30 | 0.47 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.26 | 0.24 | 0.30 | 0.47 |
| 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 | 0.26 | 0.24 | 0.30 | 0.47 |
| Basic Normalized Net Income/Share | 0.26 | 0.25 | 0.32 | 0.53 |
| Diluted EPS from Continuing Ops. | 0.26 | 0.24 | 0.30 | 0.46 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.26 | 0.24 | 0.30 | 0.46 |
| 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 | 0.26 | 0.24 | 0.30 | 0.46 |
| Diluted Normalized Net Income/Share | 0.26 | 0.25 | 0.32 | 0.52 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 525.91 | 524.16 | 524.27 | 539.37 |
| Diluted Weighted Shares Outstanding | 531.81 | 528.01 | 527.83 | 548.55 |