| 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 | 675.77 | 724.44 | 605.74 | 721.85 |
| Total Revenue | 675.77 | 724.44 | 605.74 | 721.85 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 456.52 | 523.62 | 440.72 | 482.21 |
| Cost of Sales with Depreciation | 451.92 | 519.17 | 435.56 | 537.36 |
| Gross Margin | 219.25 | 200.82 | 0.00 | -498.01 |
| Gross Operating Profit | 219.25 | 200.82 | 165.02 | 239.64 |
| R&D | 11.28 | 9.20 | 9.38 | 9.13 |
| SG&A | 71.41 | 63.02 | 61.05 | 58.78 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 136.57 | 128.61 | 94.59 | 112.40 |
| Operating Profit before Depreciation (EBITDA) | 136.57 | 128.61 | 94.59 | 171.72 |
| Depreciation | 0.00 | 0.00 | 0.00 | 59.32 |
| Depreciation Unreconciled | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 4.59 | 4.44 | 5.16 | 4.18 |
| Operating Income After Depreciation | 136.57 | 128.61 | 94.59 | 112.40 |
| Interest Income | 1.11 | 0.84 | 1.59 | 6.21 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | -0.06 | -0.62 | -5.03 | -0.77 |
| 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) | 137.62 | 128.83 | 91.15 | 117.84 |
| Interest Expense | 6.80 | 6.66 | 6.86 | 15.85 |
| Income Before Tax (EBT) | 130.82 | 122.17 | 84.29 | 101.99 |
| Income Taxes | 38.75 | 39.89 | 27.39 | 36.24 |
| 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 | 92.07 | 82.28 | 56.90 | 65.75 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 92.07 | 82.28 | 56.90 | 65.75 |
| 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 | 92.07 | 82.28 | 56.90 | 65.75 |
| Normalized Income | 92.07 | 82.28 | 56.90 | 65.75 |
| Net Income Available for Common | 92.07 | 82.28 | 56.90 | 65.75 |
| 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. | 1.24 | 1.11 | 0.76 | 0.89 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 1.24 | 1.11 | 0.76 | 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 | 1.24 | 1.11 | 0.76 | 0.89 |
| Basic Normalized Net Income/Share | 1.24 | 1.11 | 0.76 | 0.89 |
| Diluted EPS from Continuing Ops. | 1.21 | 1.08 | 0.76 | 0.87 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 1.21 | 1.08 | 0.76 | 0.87 |
| 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 | 1.21 | 1.08 | 0.76 | 0.87 |
| Diluted Normalized Net Income/Share | 1.21 | 1.08 | 0.76 | 0.87 |
| Dividends Paid per Share | 0.03 | 0.03 | 0.03 | 0.03 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 74.46 | 74.45 | 74.45 | 74.35 |
| Diluted Weighted Shares Outstanding | 76.19 | 76.01 | 74.96 | 75.21 |