| 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 | 280.13 | 260.62 | 188.37 | 231.55 |
| Total Revenue | 280.13 | 260.62 | 188.37 | 231.55 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 72.18 | 61.49 | 51.67 | 58.70 |
| Cost of Sales with Depreciation | 81.13 | 70.44 | 59.67 | 66.21 |
| Gross Margin | 207.96 | 199.13 | 128.70 | 165.34 |
| Gross Operating Profit | 207.96 | 199.13 | 136.70 | 172.85 |
| R&D | 24.65 | 23.37 | 21.31 | 20.86 |
| SG&A | 69.86 | 67.28 | 62.37 | 61.74 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 104.49 | 99.54 | 45.03 | 82.74 |
| Operating Profit before Depreciation (EBITDA) | 113.44 | 108.49 | 53.02 | 90.24 |
| Depreciation | 8.95 | 8.95 | 8.00 | 7.51 |
| 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 | 104.49 | 99.54 | 45.03 | 82.74 |
| Interest Income | 4.36 | 5.17 | 5.02 | 5.53 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Total Income Avail for Interest Expense (EBIT) | 108.85 | 104.71 | 50.04 | 88.26 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax (EBT) | 108.85 | 104.71 | 50.04 | 88.26 |
| Income Taxes | 44.33 | 42.32 | 21.90 | 37.50 |
| 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 | 64.52 | 62.39 | 28.14 | 50.76 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 64.52 | 62.39 | 28.14 | 50.76 |
| 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 | 64.52 | 62.39 | 28.14 | 50.76 |
| Normalized Income | 64.52 | 62.39 | 28.14 | 50.76 |
| Net Income Available for Common | 64.52 | 62.39 | 28.14 | 50.76 |
| 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. | 1.69 | 1.65 | 0.72 | 1.30 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 1.69 | 1.65 | 0.72 | 1.30 |
| 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 | 1.69 | 1.65 | 0.72 | 1.30 |
| Basic Normalized Net Income/Share | 1.69 | 1.65 | 0.72 | 1.30 |
| Diluted EPS from Continuing Ops. | 1.64 | 1.62 | 0.72 | 1.28 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 1.64 | 1.62 | 0.72 | 1.28 |
| 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 | 1.64 | 1.62 | 0.72 | 1.28 |
| Diluted Normalized Net Income/Share | 1.64 | 1.62 | 0.72 | 1.28 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 38.08 | 37.90 | 38.88 | 38.88 |
| Diluted Weighted Shares Outstanding | 39.25 | 38.56 | 39.34 | 39.94 |