| 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 | 307.93 | 300.25 | 244.21 | 254.37 |
| Total Revenue | 307.93 | 300.25 | 244.21 | 254.37 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 141.20 | 137.23 | 112.93 | 115.08 |
| Cost of Sales with Depreciation | 142.90 | 138.42 | 114.03 | 115.95 |
| Gross Margin | 166.73 | 163.02 | 0.00 | -400.37 |
| Gross Operating Profit | 166.73 | 163.02 | 131.28 | 139.30 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 72.12 | 69.05 | 64.40 | 177.64 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 92.92 | 92.78 | 65.78 | -39.22 |
| Operating Profit before Depreciation (EBITDA) | 94.61 | 93.97 | 66.88 | -38.35 |
| Depreciation | 1.69 | 1.19 | 1.10 | 0.87 |
| 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 | 92.92 | 92.78 | 65.78 | -39.22 |
| Interest Income | 0.18 | 0.40 | 1.02 | 1.38 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | -0.34 | 0.00 | -3.54 | 0.04 |
| 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) | 92.76 | 93.18 | 63.25 | -37.80 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.04 |
| Income Before Tax (EBT) | 92.76 | 93.18 | 63.25 | -37.84 |
| Income Taxes | 36.25 | 35.90 | 21.69 | -14.39 |
| 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 | 56.51 | 57.29 | 41.57 | -23.45 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 56.51 | 57.29 | 41.57 | -23.45 |
| 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 | 56.51 | 57.29 | 41.57 | -23.45 |
| Normalized Income | 56.51 | 57.29 | 41.57 | -23.45 |
| Net Income Available for Common | 56.51 | 57.29 | 41.57 | -23.45 |
| 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. | 0.63 | 0.63 | 0.46 | -0.25 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.63 | 0.63 | 0.46 | -0.25 |
| 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 | 0.63 | 0.63 | 0.46 | -0.25 |
| Basic Normalized Net Income/Share | 0.63 | 0.63 | 0.46 | -0.25 |
| Diluted EPS from Continuing Ops. | 0.60 | 0.60 | 0.44 | -0.23 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.60 | 0.60 | 0.44 | -0.23 |
| 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 | 0.60 | 0.60 | 0.44 | -0.23 |
| Diluted Normalized Net Income/Share | 0.60 | 0.60 | 0.44 | -0.23 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 90.15 | 90.60 | 90.43 | 92.52 |
| Diluted Weighted Shares Outstanding | 94.68 | 95.28 | 95.32 | 97.53 |