| 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 | 90.76 | 104.66 | 108.80 | 121.88 |
| Total Revenue | 90.76 | 104.66 | 108.80 | 121.88 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 44.33 | 38.95 | 40.88 | 39.56 |
| Cost of Sales with Depreciation | 45.91 | 41.77 | 42.72 | 41.33 |
| Gross Margin | 46.44 | 65.71 | 0.00 | 0.00 |
| Gross Operating Profit | 46.44 | 65.71 | 67.91 | 82.33 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 11.56 | 11.57 | 10.54 | 10.92 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 19.77 | 39.04 | 1.55 | 73.11 |
| Operating Profit before Depreciation (EBITDA) | 34.88 | 54.14 | 57.37 | 71.41 |
| Depreciation | 15.11 | 15.97 | 14.21 | 14.35 |
| Depreciation Unreconciled | 13.53 | 13.15 | 12.37 | 12.57 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income After Depreciation | 19.77 | 38.17 | 43.17 | 57.06 |
| Interest Income | 0.13 | 0.08 | 0.06 | 0.47 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | 0.53 | 1.66 | 2.43 | 15.34 |
| 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 | -46.25 | 0.00 |
| Total Income Avail for Interest Expense (EBIT) | 20.43 | 39.91 | -0.60 | 72.87 |
| Interest Expense | 5.15 | 4.95 | 5.14 | 7.02 |
| Income Before Tax (EBT) | 15.28 | 34.96 | -5.73 | 65.85 |
| Income Taxes | 2.58 | 0.04 | -19.95 | 6.53 |
| 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 | 12.70 | 34.92 | 14.22 | 59.32 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 12.70 | 34.92 | 14.22 | 59.32 |
| 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 | 12.70 | 34.92 | 14.22 | 59.32 |
| Normalized Income | 12.70 | 34.92 | 60.47 | 59.32 |
| Net Income Available for Common | 12.70 | 34.92 | 14.22 | 59.32 |
| 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. | 0.50 | 1.39 | 0.57 | 2.41 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.50 | 1.39 | 0.57 | 2.41 |
| 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 | 0.50 | 1.39 | 0.57 | 2.41 |
| Basic Normalized Net Income/Share | 0.50 | 1.39 | 2.42 | 2.41 |
| Diluted EPS from Continuing Ops. | 0.50 | 1.38 | 0.56 | 2.37 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.50 | 1.38 | 0.56 | 2.37 |
| 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 | 0.50 | 1.38 | 0.56 | 2.37 |
| Diluted Normalized Net Income/Share | 0.50 | 1.38 | 2.38 | 2.37 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 25.24 | 25.13 | 24.98 | 23.74 |
| Diluted Weighted Shares Outstanding | 25.49 | 25.36 | 25.19 | 24.32 |