| 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 | 59.37 | 56.41 | 50.50 | 54.26 |
| Total Revenue | 59.37 | 56.41 | 50.50 | 54.26 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | -6.38 | -6.09 | -6.07 | -12.43 |
| Cost of Sales with Depreciation | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Margin | 65.75 | 62.50 | 0.00 | 0.00 |
| Gross Operating Profit | 65.75 | 62.50 | 56.57 | 66.69 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 21.02 | 17.37 | 16.27 | 18.23 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 38.34 | 38.96 | 34.18 | 35.80 |
| Operating Profit before Depreciation (EBITDA) | 44.73 | 45.13 | 40.30 | 48.47 |
| Depreciation | 6.38 | 6.09 | 6.07 | 12.43 |
| 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 | 38.34 | 39.04 | 34.23 | 36.03 |
| Interest Income | 0.77 | 0.57 | 0.60 | 0.61 |
| Earnings from Equity Interest | 2.56 | 0.77 | 0.04 | -0.10 |
| Other Income, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -0.08 | -0.05 | -0.23 |
| Total Income Avail for Interest Expense (EBIT) | 41.67 | 40.30 | 34.82 | 36.32 |
| Interest Expense | 9.79 | 10.11 | 10.44 | 9.46 |
| Income Before Tax (EBT) | 31.88 | 30.19 | 24.38 | 26.86 |
| Income Taxes | 11.43 | 10.90 | 8.73 | 9.72 |
| 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 | 20.45 | 19.29 | 15.65 | 17.14 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 20.45 | 19.29 | 15.65 | 17.14 |
| 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 | 20.45 | 19.29 | 15.65 | 17.14 |
| Normalized Income | 20.45 | 19.37 | 15.70 | 17.36 |
| Net Income Available for Common | 20.45 | 19.29 | 15.65 | 17.14 |
| 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. | 0.29 | 0.31 | 0.27 | 0.29 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.29 | 0.31 | 0.27 | 0.29 |
| 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 | 0.29 | 0.31 | 0.27 | 0.29 |
| Basic Normalized Net Income/Share | 0.29 | 0.31 | 0.27 | 0.29 |
| Diluted EPS from Continuing Ops. | 0.28 | 0.30 | 0.26 | 0.28 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.28 | 0.30 | 0.26 | 0.28 |
| 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 | 0.28 | 0.30 | 0.26 | 0.28 |
| Diluted Normalized Net Income/Share | 0.28 | 0.30 | 0.26 | 0.28 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 71.34 | 62.47 | 58.04 | 57.81 |
| Diluted Weighted Shares Outstanding | 74.07 | 65.06 | 60.89 | 61.25 |