| 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 | 487.75 | 463.59 | 319.30 | 463.33 |
| Total Revenue | 487.75 | 463.59 | 319.30 | 463.33 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 367.17 | 348.24 | 237.44 | 339.61 |
| Cost of Sales with Depreciation | 374.73 | 355.76 | 245.03 | 347.33 |
| Gross Margin | 120.58 | 115.35 | 0.00 | 16.00 |
| Gross Operating Profit | 120.58 | 115.35 | 81.87 | 123.72 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 76.53 | 74.24 | 72.82 | 78.32 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 36.49 | 33.59 | 1.46 | 37.68 |
| Operating Profit before Depreciation (EBITDA) | 44.04 | 41.11 | 9.05 | 45.40 |
| Depreciation | 7.55 | 7.52 | 7.59 | 7.72 |
| 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 | 36.49 | 33.59 | 1.46 | 37.68 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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) | 36.49 | 33.59 | 1.46 | 37.68 |
| Interest Expense | 5.58 | 5.57 | 5.59 | 6.15 |
| Income Before Tax (EBT) | 30.91 | 28.02 | -4.13 | 31.53 |
| Income Taxes | 11.88 | 10.83 | -1.69 | 12.88 |
| 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 | 19.03 | 17.19 | -2.44 | 18.64 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 19.03 | 17.19 | -2.44 | 18.64 |
| 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 | 19.03 | 17.19 | -2.44 | 18.64 |
| Normalized Income | 19.03 | 17.19 | -2.44 | 18.64 |
| Net Income Available for Common | 19.03 | 17.19 | -2.44 | 18.64 |
| 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. | 0.42 | 0.38 | -0.05 | 0.42 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.42 | 0.38 | -0.05 | 0.42 |
| 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 | 0.42 | 0.38 | -0.05 | 0.42 |
| Basic Normalized Net Income/Share | 0.42 | 0.38 | -0.05 | 0.42 |
| Diluted EPS from Continuing Ops. | 0.41 | 0.38 | -0.05 | 0.41 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.41 | 0.38 | -0.05 | 0.41 |
| 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 | 0.41 | 0.38 | -0.05 | 0.41 |
| Diluted Normalized Net Income/Share | 0.41 | 0.38 | -0.05 | 0.41 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 45.01 | 45.10 | 44.94 | 44.82 |
| Diluted Weighted Shares Outstanding | 45.49 | 45.54 | 44.94 | 45.32 |