| 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 | 163.88 | 171.24 | 204.12 | 180.26 |
| Total Revenue | 163.88 | 171.24 | 204.12 | 180.26 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 8.39 | 11.16 | 21.65 | -10.75 |
| Cost of Sales with Depreciation | 17.26 | 19.75 | 31.98 | -4.23 |
| Gross Margin | 155.49 | 160.09 | 0.00 | 184.49 |
| Gross Operating Profit | 155.49 | 160.09 | 182.47 | 191.01 |
| R&D | 18.08 | 17.22 | 16.24 | 15.55 |
| SG&A | 62.51 | 55.58 | 53.42 | 54.47 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 65.26 | 78.42 | 105.51 | 114.47 |
| Operating Profit before Depreciation (EBITDA) | 74.90 | 87.29 | 112.81 | 120.99 |
| Depreciation | 8.88 | 8.59 | 10.33 | 6.52 |
| 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 | 66.02 | 78.70 | 102.48 | 114.47 |
| Interest Income | 2.08 | 2.43 | 2.62 | 4.13 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | 0.21 | -1.64 | 5.14 | -1.38 |
| Income Acquired in Process R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Restructuring and M&A | -0.84 | -1.28 | -1.87 | 0.00 |
| Other Special Charges | 0.08 | 1.00 | 0.00 | 0.00 |
| Total Income Avail for Interest Expense (EBIT) | 67.56 | 79.21 | 108.37 | 117.22 |
| Interest Expense | 0.34 | 0.19 | 0.15 | 0.26 |
| Income Before Tax (EBT) | 67.22 | 79.02 | 108.22 | 116.96 |
| Income Taxes | 22.52 | 27.50 | 38.43 | 38.62 |
| Minority Interest | 0.40 | 0.37 | 0.34 | 0.24 |
| Preferred Securities of Subsidiary Trust | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Continuing Operations | 44.30 | 51.15 | 69.45 | 78.10 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 44.30 | 51.15 | 69.45 | 78.10 |
| 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 | 44.30 | 51.15 | 69.45 | 78.10 |
| Normalized Income | 45.06 | 51.42 | 71.32 | 78.10 |
| Net Income Available for Common | 44.30 | 51.15 | 69.45 | 78.10 |
| 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. | 0.39 | 0.45 | 0.62 | 0.69 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.39 | 0.45 | 0.62 | 0.69 |
| 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 | 0.39 | 0.45 | 0.62 | 0.69 |
| Basic Normalized Net Income/Share | 0.40 | 0.45 | 0.64 | 0.69 |
| Diluted EPS from Continuing Ops. | 0.38 | 0.44 | 0.60 | 0.68 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.38 | 0.44 | 0.60 | 0.68 |
| 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 | 0.38 | 0.44 | 0.60 | 0.68 |
| Diluted Normalized Net Income/Share | 0.39 | 0.44 | 0.62 | 0.68 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 113.10 | 113.26 | 112.85 | 112.61 |
| Diluted Weighted Shares Outstanding | 115.37 | 115.53 | 115.06 | 114.87 |