| TRADING CENTER |
| All amounts in millions except per share amounts. | Q4-2009 10/2009 |
Q3-2009 07/2009 |
Q2-2009 04/2009 |
Q1-2009 01/2009 |
|---|---|---|---|---|
| Operating Revenue | 1,675.10 | 1,574.44 | 1,595.04 | 1,689.09 |
| Total Revenue | 1,675.10 | 1,574.44 | 1,595.04 | 1,689.09 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 1,337.84 | 1,282.54 | 1,301.54 | 1,385.74 |
| Cost of Sales with Depreciation | 1,370.91 | 1,314.12 | 1,333.01 | 1,416.77 |
| Gross Margin | 337.26 | 291.90 | 0.00 | 0.00 |
| Gross Operating Profit | 337.26 | 291.90 | 293.50 | 303.35 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 142.70 | 142.01 | 139.85 | 142.53 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 163.12 | 118.31 | 122.96 | 129.69 |
| Operating Profit before Depreciation (EBITDA) | 194.55 | 149.89 | 153.65 | 160.82 |
| Depreciation | 33.06 | 31.58 | 31.46 | 31.03 |
| 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 | 161.49 | 118.31 | 122.19 | 129.79 |
| Interest Income | 2.18 | 6.41 | 8.58 | 2.39 |
| Earnings from Equity Interest | -0.96 | 0.29 | 0.00 | 0.00 |
| Other Income, Net | 1.63 | 0.00 | 0.77 | -0.10 |
| 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) | 164.33 | 125.01 | 131.55 | 132.09 |
| Interest Expense | 6.66 | 6.96 | 6.92 | 7.46 |
| Income Before Tax (EBT) | 157.67 | 118.05 | 124.63 | 124.63 |
| Income Taxes | 53.80 | 40.88 | 44.24 | 43.25 |
| 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 | 103.88 | 77.17 | 80.39 | 81.38 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 103.88 | 77.17 | 80.39 | 81.38 |
| 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 | 103.88 | 77.17 | 80.39 | 81.38 |
| Normalized Income | 103.88 | 77.17 | 80.39 | 81.38 |
| Net Income Available for Common | 103.88 | 77.17 | 80.39 | 81.38 |
| 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. | 0.77 | 0.57 | 0.60 | 0.61 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.77 | 0.57 | 0.60 | 0.61 |
| 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 | 0.77 | 0.57 | 0.60 | 0.61 |
| Basic Normalized Net Income/Share | 0.77 | 0.57 | 0.60 | 0.61 |
| Diluted EPS from Continuing Ops. | 0.77 | 0.57 | 0.59 | 0.60 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.77 | 0.57 | 0.59 | 0.60 |
| 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 | 0.77 | 0.57 | 0.59 | 0.60 |
| Diluted Normalized Net Income/Share | 0.77 | 0.57 | 0.59 | 0.60 |
| Dividends Paid per Share | 0.19 | 0.19 | 0.19 | 0.19 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 134.23 | 134.26 | 134.27 | 134.38 |
| Diluted Weighted Shares Outstanding | 135.49 | 135.72 | 135.37 | 135.16 |