| 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 | 500.95 | 491.41 | 469.67 | 603.84 |
| Total Revenue | 500.95 | 491.41 | 469.67 | 603.84 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 428.98 | 423.68 | 406.10 | 516.60 |
| Cost of Sales with Depreciation | 428.98 | 423.68 | 406.10 | 516.60 |
| Gross Margin | 71.97 | 67.74 | 0.00 | 0.00 |
| Gross Operating Profit | 71.97 | 67.74 | 63.57 | 87.24 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 33.08 | 32.24 | 34.37 | 41.52 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 32.68 | 29.78 | 23.72 | 40.98 |
| Operating Profit before Depreciation (EBITDA) | 38.89 | 35.49 | 29.20 | 45.73 |
| Depreciation | 6.21 | 5.72 | 5.49 | 5.40 |
| Depreciation Unreconciled | 6.21 | 5.72 | 5.49 | 5.40 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income After Depreciation | 32.68 | 29.78 | 23.72 | 40.32 |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | 0.00 | 0.00 | 0.00 | 0.65 |
| 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) | 32.68 | 29.78 | 23.72 | 40.98 |
| Interest Expense | 0.96 | 0.97 | 1.16 | 1.72 |
| Income Before Tax (EBT) | 31.72 | 28.80 | 22.56 | 39.26 |
| Income Taxes | 11.86 | 10.95 | 8.66 | 14.66 |
| Minority Interest | -0.21 | 0.00 | 0.00 | 0.00 |
| Preferred Securities of Subsidiary Trust | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Continuing Operations | 20.08 | 17.86 | 13.89 | 24.61 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 20.08 | 17.86 | 13.89 | 24.61 |
| 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 | 20.08 | 17.86 | 13.89 | 24.61 |
| Normalized Income | 20.08 | 17.86 | 13.89 | 24.61 |
| Net Income Available for Common | 20.08 | 17.86 | 13.89 | 24.61 |
| 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. | 0.39 | 0.35 | 0.27 | 0.47 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.39 | 0.35 | 0.27 | 0.47 |
| 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 | 0.39 | 0.35 | 0.27 | 0.47 |
| Basic Normalized Net Income/Share | 0.39 | 0.35 | 0.27 | 0.47 |
| Diluted EPS from Continuing Ops. | 0.39 | 0.35 | 0.27 | 0.48 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.39 | 0.35 | 0.27 | 0.48 |
| 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 | 0.39 | 0.35 | 0.27 | 0.48 |
| Diluted Normalized Net Income/Share | 0.39 | 0.35 | 0.27 | 0.48 |
| Dividends Paid per Share | 0.05 | 0.04 | 0.04 | 0.04 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 51.07 | 51.33 | 51.58 | 52,503.00 |
| Diluted Weighted Shares Outstanding | 51.25 | 51.49 | 51.78 | 52,854.00 |