| TRADING CENTER |
| All amounts in millions except per share amounts. | Q3-2009 10/2009 |
Q2-2009 07/2009 |
Q1-2009 04/2009 |
Q4-2009 01/2009 |
|---|---|---|---|---|
| Operating Revenue | 330.55 | 316.06 | 304.92 | 289.58 |
| Total Revenue | 330.55 | 316.06 | 304.92 | 289.58 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 36.27 | 35.04 | 34.71 | 32.38 |
| Cost of Sales with Depreciation | 65.57 | 62.50 | 61.80 | 58.73 |
| Gross Margin | 294.28 | 0.00 | 0.00 | -625.45 |
| Gross Operating Profit | 294.28 | 281.02 | 270.22 | 257.20 |
| R&D | 32.76 | 31.10 | 31.58 | 29.46 |
| SG&A | 202.08 | 192.97 | 181.42 | 185.30 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 30.14 | 29.49 | 30.12 | 16.09 |
| Operating Profit before Depreciation (EBITDA) | 59.44 | 56.95 | 57.21 | 42.44 |
| Depreciation | 29.30 | 27.46 | 27.09 | 26.35 |
| 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 | 30.14 | 29.49 | 30.12 | 16.09 |
| Interest Income | 7.21 | 7.45 | 5.33 | 7.97 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | -0.34 | -1.07 | 0.93 | 0.25 |
| 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) | 37.02 | 35.87 | 36.39 | 24.31 |
| Interest Expense | 0.00 | 0.00 | 1.01 | 2.57 |
| Income Before Tax (EBT) | 37.02 | 35.87 | 35.37 | 21.74 |
| Income Taxes | 15.57 | 14.03 | 15.82 | 7.86 |
| Minority Interest | 0.75 | 0.64 | 0.56 | 0.12 |
| Preferred Securities of Subsidiary Trust | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Continuing Operations | 20.69 | 21.20 | 18.99 | 13.75 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 20.69 | 21.20 | 18.99 | 13.75 |
| 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 | 20.69 | 21.20 | 18.99 | 13.75 |
| Normalized Income | 20.69 | 21.20 | 18.99 | 13.75 |
| Net Income Available for Common | 20.69 | 21.20 | 18.99 | 13.75 |
| 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. | 0.17 | 0.17 | 0.15 | 0.11 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.17 | 0.17 | 0.15 | 0.11 |
| 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 | 0.17 | 0.17 | 0.15 | 0.11 |
| Basic Normalized Net Income/Share | 0.17 | 0.17 | 0.15 | 0.11 |
| Diluted EPS from Continuing Ops. | 0.16 | 0.17 | 0.15 | 0.11 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.16 | 0.17 | 0.15 | 0.11 |
| 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 | 0.16 | 0.17 | 0.15 | 0.11 |
| Diluted Normalized Net Income/Share | 0.16 | 0.17 | 0.15 | 0.11 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 124.56 | 123.85 | 123.21 | 121.18 |
| Diluted Weighted Shares Outstanding | 128.60 | 126.57 | 125.35 | 125.23 |