| 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 | 65.94 | 60.30 | 55.97 | 55.39 |
| Total Revenue | 65.94 | 60.30 | 55.97 | 55.39 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 18.06 | 18.67 | 18.05 | 10.00 |
| Cost of Sales with Depreciation | 18.19 | 18.80 | 18.18 | 10.19 |
| Gross Margin | 47.88 | 0.00 | 0.00 | 0.00 |
| Gross Operating Profit | 47.88 | 41.62 | 37.92 | 45.39 |
| R&D | 0.00 | 0.00 | 0.00 | 6.71 |
| SG&A | 12.77 | 13.59 | 11.81 | 14.30 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 23.15 | 18.11 | 16.78 | 15.45 |
| Operating Profit before Depreciation (EBITDA) | 35.12 | 28.03 | 26.11 | 24.38 |
| Depreciation | 9.90 | 9.92 | 9.33 | 8.93 |
| Depreciation Unreconciled | 9.76 | 9.79 | 9.20 | 8.74 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income After Depreciation | 25.22 | 18.11 | 16.78 | 15.45 |
| Interest Income | 0.35 | 0.37 | 0.34 | 0.45 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | 0.01 | 0.01 | 0.25 | 0.08 |
| Income Acquired in Process R&D | -2.07 | 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) | 23.52 | 18.49 | 17.37 | 15.98 |
| Interest Expense | 1.23 | 1.20 | 1.16 | 1.10 |
| Income Before Tax (EBT) | 22.29 | 17.29 | 16.21 | 14.88 |
| Income Taxes | 9.92 | 7.34 | 6.96 | 6.98 |
| Minority Interest | 0.43 | 0.32 | 0.23 | 1.31 |
| Preferred Securities of Subsidiary Trust | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Continuing Operations | 11.94 | 9.64 | 9.03 | 6.59 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 11.94 | 9.64 | 9.03 | 6.59 |
| 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 | 11.94 | 9.64 | 9.03 | 6.59 |
| Normalized Income | 14.01 | 9.64 | 9.03 | 6.59 |
| Net Income Available for Common | 11.94 | 9.64 | 9.03 | 6.59 |
| 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. | 0.78 | 0.63 | 0.58 | 0.43 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.78 | 0.63 | 0.58 | 0.43 |
| 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 | 0.78 | 0.63 | 0.58 | 0.43 |
| Basic Normalized Net Income/Share | 0.92 | 0.63 | 0.58 | 0.43 |
| Diluted EPS from Continuing Ops. | 0.78 | 0.63 | 0.58 | 0.43 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.78 | 0.63 | 0.58 | 0.43 |
| 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 | 0.78 | 0.63 | 0.58 | 0.43 |
| Diluted Normalized Net Income/Share | 0.92 | 0.63 | 0.58 | 0.43 |
| Dividends Paid per Share | 0.00 | 0.18 | 0.18 | 0.18 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 15.24 | 15.23 | 15.23 | 15.19 |
| Diluted Weighted Shares Outstanding | 15.40 | 15.28 | 15.25 | 15.26 |