| 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 | 120.09 | 119.53 | 116.73 | 119.27 |
| Total Revenue | 120.09 | 119.53 | 116.73 | 119.27 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 31.95 | 30.69 | 30.25 | 31.16 |
| Cost of Sales with Depreciation | 31.95 | 30.69 | 30.25 | 31.16 |
| Gross Margin | 88.13 | 0.00 | 0.00 | 0.00 |
| Gross Operating Profit | 88.13 | 88.84 | 86.48 | 88.12 |
| R&D | 9.45 | 9.44 | 9.30 | 10.15 |
| SG&A | 38.37 | 37.86 | 34.69 | 41.98 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 33.68 | 32.69 | 34.63 | 28.69 |
| Operating Profit before Depreciation (EBITDA) | 40.31 | 41.54 | 42.49 | 35.99 |
| Depreciation | 6.63 | 8.85 | 7.87 | 7.30 |
| Depreciation Unreconciled | 6.63 | 8.85 | 7.87 | 19.36 |
| Amortization | 0.00 | 0.00 | 0.00 | -12.07 |
| Amortization of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income After Depreciation | 33.68 | 32.69 | 34.63 | 28.69 |
| Interest Income | 0.57 | 0.76 | 0.98 | 1.22 |
| Earnings from Equity Interest | 0.00 | -0.02 | 0.00 | 0.26 |
| Other Income, Net | 0.65 | 1.28 | -0.15 | -1.26 |
| 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) | 34.91 | 34.71 | 35.45 | 28.91 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax (EBT) | 34.91 | 34.71 | 35.45 | 28.91 |
| Income Taxes | 12.41 | 14.02 | 10.67 | 9.64 |
| Minority Interest | -0.02 | 0.07 | -0.09 | 0.00 |
| Preferred Securities of Subsidiary Trust | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Continuing Operations | 22.52 | 20.62 | 24.87 | 19.27 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 22.52 | 20.62 | 24.87 | 19.27 |
| 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 | 22.52 | 20.62 | 24.87 | 19.27 |
| Normalized Income | 22.52 | 20.62 | 24.87 | 19.27 |
| Net Income Available for Common | 22.52 | 20.62 | 24.87 | 19.27 |
| 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. | 0.46 | 0.43 | 0.53 | 0.41 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.46 | 0.43 | 0.53 | 0.41 |
| 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 | 0.46 | 0.43 | 0.53 | 0.41 |
| Basic Normalized Net Income/Share | 0.46 | 0.43 | 0.53 | 0.41 |
| Diluted EPS from Continuing Ops. | 0.45 | 0.41 | 0.51 | 0.39 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.45 | 0.41 | 0.51 | 0.39 |
| 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 | 0.45 | 0.41 | 0.51 | 0.39 |
| Diluted Normalized Net Income/Share | 0.45 | 0.41 | 0.51 | 0.39 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 48.46 | 47.94 | 47.38 | 46.14 |
| Diluted Weighted Shares Outstanding | 50.05 | 49.63 | 49.17 | 49.21 |