| 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 | 853.49 | 776.59 | 745.86 | 753.05 |
| Total Revenue | 853.49 | 776.59 | 745.86 | 753.05 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 475.60 | 433.34 | 419.71 | 419.75 |
| Cost of Sales with Depreciation | 475.60 | 433.34 | 419.71 | 419.75 |
| Gross Margin | 377.89 | 343.25 | 0.00 | 0.00 |
| Gross Operating Profit | 377.89 | 343.25 | 326.15 | 333.30 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 193.81 | 170.00 | 166.87 | 169.38 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 161.78 | 151.67 | 138.13 | 142.67 |
| Operating Profit before Depreciation (EBITDA) | 184.08 | 173.25 | 159.28 | 163.92 |
| Depreciation | 22.30 | 21.58 | 21.15 | 21.25 |
| Depreciation Unreconciled | 22.30 | 21.58 | 21.15 | 21.25 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income After Depreciation | 161.78 | 151.67 | 138.13 | 142.67 |
| Interest Income | 4.66 | 2.62 | 2.47 | 5.76 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | -2.75 | 14.87 | -5.11 | -12.34 |
| 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) | 163.70 | 169.17 | 135.49 | 136.09 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax (EBT) | 163.70 | 169.17 | 135.49 | 136.09 |
| Income Taxes | 27.13 | 27.91 | 22.36 | 23.80 |
| 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 | 136.57 | 141.26 | 113.13 | 112.29 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 136.57 | 141.26 | 113.13 | 112.29 |
| 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 | 136.57 | 141.26 | 113.13 | 112.29 |
| Normalized Income | 136.57 | 141.26 | 113.13 | 112.29 |
| Net Income Available for Common | 136.57 | 141.26 | 113.13 | 112.29 |
| 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. | 0.47 | 0.48 | 0.39 | 0.39 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.47 | 0.48 | 0.39 | 0.39 |
| 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 | 0.47 | 0.48 | 0.39 | 0.39 |
| Basic Normalized Net Income/Share | 0.47 | 0.48 | 0.39 | 0.39 |
| Diluted EPS from Continuing Ops. | 0.45 | 0.47 | 0.38 | 0.38 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.45 | 0.47 | 0.38 | 0.38 |
| 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 | 0.45 | 0.47 | 0.38 | 0.38 |
| Diluted Normalized Net Income/Share | 0.45 | 0.47 | 0.38 | 0.38 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 293.66 | 292.34 | 291.61 | 290.12 |
| Diluted Weighted Shares Outstanding | 302.58 | 299.27 | 297.99 | 298.94 |