| TRADING CENTER |
| All amounts in millions except per share amounts. | Q4-2009 09/2009 |
Q3-2009 06/2009 |
Q2-2009 03/2009 |
Q1-2008 12/2008 |
|---|---|---|---|---|
| Operating Revenue | 362.41 | 388.28 | 520.30 | 623.75 |
| Total Revenue | 362.41 | 388.28 | 520.30 | 623.75 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 197.00 | 220.34 | 263.29 | 330.93 |
| Cost of Sales with Depreciation | 197.00 | 220.34 | 263.29 | 330.93 |
| Gross Margin | 165.41 | 167.94 | 0.00 | 0.00 |
| Gross Operating Profit | 165.41 | 167.94 | 257.01 | 292.83 |
| R&D | 3.04 | 2.78 | 2.18 | 1.68 |
| SG&A | 13.61 | 14.23 | 16.43 | 15.15 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 86.34 | 91.43 | 183.34 | 222.42 |
| Operating Profit before Depreciation (EBITDA) | 148.77 | 150.94 | 238.40 | 276.00 |
| Depreciation | 63.51 | 61.04 | 57.11 | 54.77 |
| Depreciation Unreconciled | 63.51 | 61.04 | 57.11 | 54.77 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income After Depreciation | 85.26 | 89.90 | 181.28 | 221.23 |
| Interest Income | 0.49 | 0.54 | 2.15 | 1.79 |
| Earnings from Equity Interest | 0.00 | 10.11 | 4.22 | 5.89 |
| Other Income, Net | 1.28 | -8.06 | 2.03 | 1.04 |
| 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 | 0.28 |
| Total Income Avail for Interest Expense (EBIT) | 87.02 | 92.49 | 189.68 | 230.22 |
| Interest Expense | 4.44 | 2.79 | 2.55 | 3.70 |
| Income Before Tax (EBT) | 82.58 | 89.70 | 187.13 | 226.52 |
| Income Taxes | 31.09 | 36.65 | 83.39 | 81.25 |
| 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 | 51.49 | 53.04 | 103.74 | 145.28 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 51.49 | 53.04 | 103.74 | 145.28 |
| 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 | 51.49 | 53.04 | 103.74 | 145.28 |
| Normalized Income | 51.49 | 53.04 | 103.74 | 145.00 |
| Net Income Available for Common | 51.49 | 53.04 | 103.74 | 145.28 |
| 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. | 0.49 | 0.50 | 0.99 | 1.38 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.49 | 0.50 | 0.99 | 1.38 |
| 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 | 0.49 | 0.50 | 0.99 | 1.38 |
| Basic Normalized Net Income/Share | 0.49 | 0.50 | 0.99 | 1.38 |
| Diluted EPS from Continuing Ops. | 0.48 | 0.50 | 0.98 | 1.36 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.48 | 0.50 | 0.98 | 1.36 |
| 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 | 0.48 | 0.50 | 0.98 | 1.36 |
| Diluted Normalized Net Income/Share | 0.48 | 0.50 | 0.98 | 1.36 |
| Dividends Paid per Share | 0.05 | 0.05 | 0.05 | 0.05 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 105.36 | 105.43 | 105.32 | 105.25 |
| Diluted Weighted Shares Outstanding | 106.65 | 106.83 | 106.37 | 106.43 |