| TRADING CENTER |
| All amounts in millions except per share amounts. | Q4-2009 09/2009 |
Q3-2009 06/2009 |
Q2-2009 03/2009 |
Q1-2008 12/2008 |
|---|---|---|---|---|
| Operating Revenue | 131.04 | 149.31 | 140.65 | 165.50 |
| Total Revenue | 131.04 | 149.31 | 140.65 | 165.50 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 61.30 | 60.65 | 56.60 | 58.34 |
| Cost of Sales with Depreciation | 54.94 | 58.37 | 53.01 | 55.40 |
| Gross Margin | 69.74 | 88.66 | 0.00 | 0.00 |
| Gross Operating Profit | 69.74 | 88.66 | 84.05 | 107.16 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 6.86 | 6.89 | 7.65 | 10.24 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 60.06 | 74.39 | 72.09 | 91.91 |
| Operating Profit before Depreciation (EBITDA) | 62.89 | 81.76 | 76.41 | 96.92 |
| Depreciation | 3.17 | 7.24 | 4.55 | 4.96 |
| Depreciation Unreconciled | 9.54 | 9.53 | 8.14 | 7.91 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income After Depreciation | 59.71 | 74.52 | 71.86 | 91.95 |
| Interest Income | 0.03 | 0.09 | 0.05 | 0.12 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | 0.35 | -0.13 | 0.23 | -0.05 |
| 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) | 60.09 | 74.48 | 72.14 | 92.02 |
| Interest Expense | 0.65 | 0.74 | 0.60 | 0.31 |
| Income Before Tax (EBT) | 59.44 | 73.74 | 71.53 | 91.72 |
| Income Taxes | 11.15 | 6.07 | 15.11 | 13.35 |
| 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 | 48.28 | 67.67 | 56.43 | 78.36 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 48.28 | 67.67 | 56.43 | 78.36 |
| 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 | 48.28 | 67.67 | 56.43 | 78.36 |
| Normalized Income | 48.28 | 67.67 | 56.43 | 78.36 |
| Net Income Available for Common | 48.28 | 67.67 | 56.43 | 78.36 |
| 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. | 0.75 | 1.05 | 0.88 | 1.22 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.75 | 1.05 | 0.88 | 1.22 |
| 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 | 0.75 | 1.05 | 0.88 | 1.22 |
| Basic Normalized Net Income/Share | 0.75 | 1.05 | 0.88 | 1.22 |
| Diluted EPS from Continuing Ops. | 0.75 | 1.05 | 0.88 | 1.22 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.75 | 1.05 | 0.88 | 1.22 |
| 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 | 0.75 | 1.05 | 0.88 | 1.22 |
| Diluted Normalized Net Income/Share | 0.75 | 1.05 | 0.88 | 1.22 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 64.17 | 64.19 | 64.19 | 64.08 |
| Diluted Weighted Shares Outstanding | 64.49 | 64.62 | 64.24 | 64.33 |