| 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 | 425.40 | 511.60 | 514.10 | 622.10 |
| Total Revenue | 425.40 | 511.60 | 514.10 | 622.10 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 175.70 | 170.70 | 165.20 | 201.10 |
| Cost of Sales with Depreciation | 183.30 | 177.80 | 173.20 | 209.00 |
| Gross Margin | 249.70 | 0.00 | 0.00 | 0.00 |
| Gross Operating Profit | 249.70 | 340.90 | 348.90 | 421.00 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 13.60 | 16.00 | 12.00 | 12.10 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 175.20 | 268.50 | 280.90 | -1,053.50 |
| Operating Profit before Depreciation (EBITDA) | 236.10 | 324.90 | 336.90 | 408.90 |
| Depreciation | 60.90 | 56.40 | 56.00 | 55.80 |
| Depreciation Unreconciled | 53.30 | 49.30 | 48.00 | 47.90 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income After Depreciation | 175.20 | 268.50 | 280.90 | 353.10 |
| Interest Income | 0.00 | 0.00 | 0.70 | 2.10 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | 4.70 | 8.00 | -3.60 | -11.10 |
| 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) | 179.90 | 276.50 | 278.00 | 344.10 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax (EBT) | 179.90 | 276.50 | 278.00 | 344.10 |
| Income Taxes | 28.40 | 49.10 | 54.50 | 43.60 |
| Minority Interest | 1.10 | 1.10 | 1.40 | 0.00 |
| Preferred Securities of Subsidiary Trust | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Continuing Operations | 150.40 | 226.30 | 222.10 | 300.50 |
| Net Income from Discontinued Ops. | 0.40 | -24.90 | 0.00 | 17.70 |
| Net Income from Total Operations | 150.80 | 201.40 | 222.10 | 318.20 |
| 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) | -1.10 | 0.00 | 0.00 | 0.00 |
| Total Net Income | 149.70 | 201.40 | 222.10 | 318.20 |
| Normalized Income | 150.40 | 226.30 | 222.10 | 300.50 |
| Net Income Available for Common | 150.40 | 226.30 | 222.10 | 300.50 |
| 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. | 1.05 | 1.59 | 1.56 | 2.15 |
| Basic EPS from Discontinued Ops. | 0.00 | -0.18 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 1.05 | 1.41 | 1.56 | 2.15 |
| 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 | 1.05 | 1.41 | 1.56 | 2.15 |
| Basic Normalized Net Income/Share | 1.05 | 1.59 | 1.56 | 2.15 |
| Diluted EPS from Continuing Ops. | 1.05 | 1.59 | 1.56 | 2.14 |
| Diluted EPS from Discontinued Ops. | 0.00 | -0.18 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 1.05 | 1.41 | 1.56 | 2.14 |
| 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 | 1.05 | 1.41 | 1.56 | 2.14 |
| Diluted Normalized Net Income/Share | 1.05 | 1.59 | 1.56 | 2.14 |
| Dividends Paid per Share | 0.03 | 0.03 | 0.03 | 0.03 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 140.70 | 140.30 | 140.10 | 141.60 |
| Diluted Weighted Shares Outstanding | 140.70 | 140.40 | 140.10 | 141.90 |