| 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 | 165.04 | 152.16 | 157.80 | 202.11 |
| Total Revenue | 165.04 | 152.16 | 157.80 | 202.11 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 32.93 | 29.30 | 32.50 | 43.68 |
| Cost of Sales with Depreciation | 41.90 | 40.49 | 40.88 | 52.88 |
| Gross Margin | 132.10 | 122.86 | 0.00 | 149.23 |
| Gross Operating Profit | 132.10 | 122.86 | 125.30 | 158.43 |
| R&D | 35.02 | 29.45 | 34.79 | 37.33 |
| SG&A | 77.43 | 79.89 | 84.61 | 90.02 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 10.69 | 2.34 | -2.48 | 21.87 |
| Operating Profit before Depreciation (EBITDA) | 19.66 | 13.53 | 5.91 | 31.07 |
| Depreciation | 8.97 | 11.18 | 8.39 | 9.20 |
| 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 | 10.69 | 2.34 | -2.48 | 21.87 |
| Interest Income | 0.34 | 0.41 | 0.59 | 0.97 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | 1.42 | 1.40 | -0.54 | -1.80 |
| 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) | 12.45 | 4.15 | -2.43 | 21.04 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax (EBT) | 12.45 | 4.15 | -2.43 | 21.04 |
| Income Taxes | 2.52 | -0.29 | -2.79 | 1.73 |
| 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 | 9.93 | 4.43 | 0.36 | 19.32 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 9.93 | 4.43 | 0.36 | 19.32 |
| 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 | 9.93 | 4.43 | 0.36 | 19.32 |
| Normalized Income | 9.93 | 4.43 | 0.36 | 19.32 |
| Net Income Available for Common | 9.93 | 4.43 | 0.36 | 19.32 |
| 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. | 0.13 | 0.06 | 0.00 | 0.25 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.13 | 0.06 | 0.00 | 0.25 |
| 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 | 0.13 | 0.06 | 0.00 | 0.25 |
| Basic Normalized Net Income/Share | 0.13 | 0.06 | - | 0.25 |
| Diluted EPS from Continuing Ops. | 0.13 | 0.06 | 0.00 | 0.25 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.13 | 0.06 | 0.00 | 0.25 |
| 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 | 0.13 | 0.06 | 0.00 | 0.25 |
| Diluted Normalized Net Income/Share | 0.13 | 0.06 | - | 0.25 |
| Dividends Paid per Share | 0.12 | 0.12 | 0.12 | 0.11 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 77.65 | 77.56 | 77.28 | 78.57 |
| Diluted Weighted Shares Outstanding | 78.10 | 77.82 | 77.44 | 79.52 |