| TRADING CENTER |
| All amounts in millions except per share amounts. | Q2-2009 08/2009 |
Q1-2009 05/2009 |
Q4-2009 02/2009 |
Q3-2008 11/2008 |
|---|---|---|---|---|
| Operating Revenue | 95.16 | 95.49 | 100.29 | 108.86 |
| Total Revenue | 95.16 | 95.49 | 100.29 | 108.86 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 60.18 | 61.58 | 68.12 | 75.47 |
| Cost of Sales with Depreciation | 64.54 | 65.80 | 72.17 | 79.37 |
| Gross Margin | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Operating Profit | 34.98 | 33.92 | 32.17 | 33.39 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 11.39 | 12.12 | 10.68 | 11.32 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 17.86 | 15.88 | 70.13 | 0.00 |
| Operating Profit before Depreciation (EBITDA) | 23.59 | 21.79 | 21.49 | 22.07 |
| Depreciation | 4.37 | 4.23 | 4.05 | 3.90 |
| Depreciation Unreconciled | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income After Depreciation | 19.23 | 17.56 | 17.44 | 18.17 |
| 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 | 0.37 | 0.09 | 0.44 | 0.31 |
| 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) | 19.59 | 17.65 | 17.88 | 18.48 |
| Interest Expense | 1.73 | 1.69 | 1.69 | 1.68 |
| Income Before Tax (EBT) | 17.86 | 15.96 | 16.19 | 16.79 |
| Income Taxes | 6.74 | 6.06 | 6.23 | 5.98 |
| 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 | 11.12 | 9.90 | 9.97 | 10.81 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 11.12 | 9.90 | 9.97 | 10.81 |
| 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 | 11.12 | 9.90 | 9.97 | 10.81 |
| Normalized Income | 11.12 | 9.90 | 9.97 | 10.81 |
| Net Income Available for Common | 11.12 | 9.90 | 9.97 | 10.81 |
| 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. | 0.91 | 0.81 | 0.82 | 0.89 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.91 | 0.81 | 0.82 | 0.89 |
| 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 | 0.91 | 0.81 | 0.82 | 0.89 |
| Basic Normalized Net Income/Share | 0.91 | 0.81 | 0.82 | 0.89 |
| Diluted EPS from Continuing Ops. | 0.89 | 0.80 | 0.81 | 0.88 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.89 | 0.80 | 0.81 | 0.88 |
| 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 | 0.89 | 0.80 | 0.81 | 0.88 |
| Diluted Normalized Net Income/Share | 0.89 | 0.80 | 0.81 | 0.88 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 12.27 | 12.17 | 12.14 | 12.14 |
| Diluted Weighted Shares Outstanding | 12.48 | 12.41 | 12.30 | 12.29 |