| TRADING CENTER |
| All amounts in millions except per share amounts. | Q2-2009 07/2009 |
Q1-2009 04/2009 |
Q4-2009 01/2009 |
Q3-2008 10/2008 |
|---|---|---|---|---|
| Operating Revenue | 522.42 | 441.20 | 561.07 | 527.93 |
| Total Revenue | 522.42 | 441.20 | 561.07 | 527.93 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 274.66 | 249.15 | 317.57 | 270.48 |
| Cost of Sales with Depreciation | 290.65 | 263.70 | 333.65 | 286.12 |
| Gross Margin | 247.77 | 0.00 | -695.21 | 241.81 |
| Gross Operating Profit | 247.77 | 192.05 | 243.50 | 257.45 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 140.66 | 129.47 | 134.51 | 142.43 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 91.11 | 48.03 | 68.47 | 99.38 |
| Operating Profit before Depreciation (EBITDA) | 107.10 | 62.58 | 109.00 | 115.02 |
| Depreciation | 15.99 | 14.55 | 16.08 | 15.64 |
| 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 | 91.11 | 48.03 | 92.92 | 99.38 |
| Interest Income | 0.45 | 0.74 | 1.02 | 2.00 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | -2.00 | 1.27 | -6.00 | -3.72 |
| 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 | -24.44 | 0.00 |
| Total Income Avail for Interest Expense (EBIT) | 89.56 | 50.04 | 63.49 | 97.66 |
| Interest Expense | 0.34 | 0.61 | 1.20 | 1.71 |
| Income Before Tax (EBT) | 89.22 | 49.43 | 62.29 | 95.96 |
| Income Taxes | 29.66 | 16.31 | 14.26 | 31.72 |
| Minority Interest | -0.66 | 0.00 | 0.12 | 0.22 |
| Preferred Securities of Subsidiary Trust | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Continuing Operations | 60.22 | 33.12 | 47.91 | 64.02 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 60.22 | 33.12 | 47.91 | 64.02 |
| 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 | 60.22 | 33.12 | 47.91 | 64.02 |
| Normalized Income | 60.22 | 33.12 | 72.36 | 64.02 |
| Net Income Available for Common | 60.22 | 33.12 | 47.91 | 64.02 |
| 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. | 0.65 | 0.35 | 0.52 | 0.69 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.65 | 0.35 | 0.52 | 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 | 0.65 | 0.35 | 0.52 | 0.69 |
| Basic Normalized Net Income/Share | 0.65 | 0.35 | 0.79 | 0.69 |
| Diluted EPS from Continuing Ops. | 0.64 | 0.35 | 0.51 | 0.69 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.64 | 0.35 | 0.51 | 0.69 |
| 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 | 0.64 | 0.35 | 0.51 | 0.69 |
| Diluted Normalized Net Income/Share | 0.64 | 0.35 | 0.77 | 0.69 |
| Dividends Paid per Share | 0.10 | 0.10 | 0.10 | 0.10 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 90.72 | 90.63 | 92.56 | 92.44 |
| Diluted Weighted Shares Outstanding | 91.38 | 91.16 | 93.57 | 93.31 |