| 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 | 138.16 | 133.19 | 82.34 | 135.54 |
| Total Revenue | 138.16 | 133.19 | 127.52 | 135.54 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 73.58 | 72.91 | 67.86 | 72.33 |
| Cost of Sales with Depreciation | 78.26 | 77.41 | 72.02 | 76.52 |
| Gross Margin | 64.58 | 60.28 | 0.00 | 0.00 |
| Gross Operating Profit | 64.58 | 60.28 | 14.48 | 63.22 |
| R&D | 6.98 | 6.57 | 6.31 | 6.75 |
| SG&A | 13.26 | 12.90 | 14.54 | 18.85 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 34.43 | 36.31 | 34.66 | 33.42 |
| Operating Profit before Depreciation (EBITDA) | 44.34 | 40.81 | -6.36 | 37.62 |
| Depreciation | 4.68 | 4.50 | 4.16 | 4.20 |
| 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 | 39.66 | 36.31 | -10.52 | 33.42 |
| Interest Income | 0.07 | 0.13 | 0.21 | 0.32 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | -5.22 | 0.00 | 45.18 | 0.00 |
| 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) | 34.50 | 36.44 | 34.87 | 33.75 |
| Interest Expense | 0.02 | 0.03 | 0.05 | 0.03 |
| Income Before Tax (EBT) | 34.48 | 36.41 | 34.82 | 33.71 |
| Income Taxes | 9.40 | 9.71 | 10.15 | 8.67 |
| 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 | 25.08 | 26.71 | 24.67 | 25.05 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 25.08 | 26.71 | 24.67 | 25.05 |
| 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 | 25.08 | 26.71 | 24.67 | 25.05 |
| Normalized Income | 25.08 | 26.71 | 24.67 | 25.05 |
| Net Income Available for Common | 25.08 | 26.71 | 24.67 | 25.05 |
| 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. | 0.64 | 0.68 | 0.63 | 0.65 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.64 | 0.68 | 0.63 | 0.65 |
| 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 | 0.64 | 0.68 | 0.63 | 0.65 |
| Basic Normalized Net Income/Share | 0.64 | 0.68 | 0.63 | 0.65 |
| Diluted EPS from Continuing Ops. | 0.63 | 0.68 | 0.63 | 0.64 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.63 | 0.68 | 0.63 | 0.64 |
| 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 | 0.63 | 0.68 | 0.63 | 0.64 |
| Diluted Normalized Net Income/Share | 0.63 | 0.68 | 0.63 | 0.64 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 39.11 | 39.03 | 39.02 | 39.92 |
| Diluted Weighted Shares Outstanding | 39.57 | 39.43 | 39.32 | 40.29 |