| 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 | 1,231.79 | 1,270.04 | 1,257.02 | 1,524.26 |
| Total Revenue | 1,231.79 | 1,270.04 | 1,257.02 | 1,524.26 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 828.01 | 840.78 | 843.66 | 1,048.50 |
| Cost of Sales with Depreciation | 828.01 | 840.78 | 843.66 | 1,048.50 |
| Gross Margin | 403.78 | 429.25 | 0.00 | 0.00 |
| Gross Operating Profit | 403.78 | 429.25 | 413.37 | 475.75 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 169.74 | 182.89 | 164.62 | 183.79 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 168.62 | 173.48 | 167.35 | 872.06 |
| Operating Profit before Depreciation (EBITDA) | 234.04 | 246.37 | 248.75 | 291.97 |
| Depreciation | 38.35 | 37.25 | 36.72 | 36.37 |
| Depreciation Unreconciled | 38.35 | 37.25 | 36.72 | 36.37 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income After Depreciation | 195.69 | 209.12 | 212.03 | 255.60 |
| Interest Income | 1.37 | 1.85 | 2.18 | 5.11 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | 0.00 | 0.00 | 0.00 | -26.20 |
| Income Acquired in Process R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Restructuring and M&A | -5.85 | -10.86 | -22.32 | 0.00 |
| Other Special Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income Avail for Interest Expense (EBIT) | 191.21 | 200.10 | 191.89 | 234.52 |
| Interest Expense | 22.60 | 26.62 | 24.54 | 19.14 |
| Income Before Tax (EBT) | 168.62 | 173.48 | 167.35 | 215.37 |
| Income Taxes | 43.67 | 34.88 | 52.72 | 66.24 |
| 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 | 124.94 | 138.60 | 114.64 | 149.13 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 124.94 | 138.60 | 114.64 | 149.13 |
| 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 | 124.94 | 138.60 | 114.64 | 149.13 |
| Normalized Income | 130.80 | 149.47 | 136.95 | 149.13 |
| Net Income Available for Common | 124.94 | 138.60 | 114.64 | 149.13 |
| 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. | 0.57 | 0.64 | 0.53 | 0.68 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.57 | 0.64 | 0.53 | 0.68 |
| 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 | 0.57 | 0.64 | 0.53 | 0.68 |
| Basic Normalized Net Income/Share | 0.60 | 0.69 | 0.63 | 0.68 |
| Diluted EPS from Continuing Ops. | 0.56 | 0.62 | 0.52 | 0.67 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.56 | 0.62 | 0.52 | 0.67 |
| 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 | 0.56 | 0.62 | 0.52 | 0.67 |
| Diluted Normalized Net Income/Share | 0.59 | 0.67 | 0.62 | 0.67 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 219.54 | 217.08 | 216.89 | 217.48 |
| Diluted Weighted Shares Outstanding | 221.91 | 221.85 | 220.00 | 228.36 |