| 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 | 1,142.46 | 1,058.87 | 961.31 | 989.48 |
| Total Revenue | 1,142.46 | 1,058.87 | 961.31 | 989.48 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 463.65 | 440.97 | 387.30 | 383.02 |
| Cost of Sales with Depreciation | 478.52 | 454.99 | 401.15 | 391.89 |
| Gross Margin | 678.81 | 617.90 | 0.00 | 0.00 |
| Gross Operating Profit | 678.81 | 617.90 | 574.02 | 606.46 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 363.90 | 337.01 | 315.03 | 346.63 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 186.30 | 163.11 | 152.24 | 157.42 |
| Operating Profit before Depreciation (EBITDA) | 314.91 | 280.89 | 258.99 | 259.83 |
| Depreciation | 128.61 | 117.78 | 106.75 | 102.42 |
| Depreciation Unreconciled | 106.11 | 96.57 | 86.35 | 86.41 |
| Amortization | 7.63 | 7.18 | 6.54 | 7.14 |
| Amortization of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income After Depreciation | 186.30 | 163.11 | 152.24 | 157.42 |
| Interest Income | 3.33 | 3.77 | 12.65 | 15.09 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | 43.78 | 70.76 | -8.96 | -120.46 |
| 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) | 233.41 | 237.65 | 155.94 | 52.04 |
| Interest Expense | 58.55 | 42.11 | 44.60 | 38.52 |
| Income Before Tax (EBT) | 174.86 | 195.53 | 111.35 | 13.52 |
| Income Taxes | 57.87 | 61.24 | 40.71 | 5.04 |
| 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 | 116.98 | 134.29 | 70.64 | 8.48 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 116.98 | 134.29 | 70.64 | 8.48 |
| 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 | 116.98 | 134.29 | 70.64 | 8.48 |
| Normalized Income | 116.98 | 134.29 | 70.64 | 8.48 |
| Net Income Available for Common | 116.98 | 134.29 | 70.64 | 8.48 |
| 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. | 0.70 | 0.81 | 0.43 | 0.05 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.70 | 0.81 | 0.43 | 0.05 |
| 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 | 0.70 | 0.81 | 0.43 | 0.05 |
| Basic Normalized Net Income/Share | 0.70 | 0.81 | 0.43 | 0.05 |
| Diluted EPS from Continuing Ops. | 0.69 | 0.79 | 0.43 | 0.08 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.69 | 0.79 | 0.43 | 0.08 |
| 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 | 0.69 | 0.79 | 0.43 | 0.08 |
| Diluted Normalized Net Income/Share | 0.69 | 0.79 | 0.43 | 0.08 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 166.08 | 165.98 | 165.78 | 166.93 |
| Diluted Weighted Shares Outstanding | 174.20 | 173.31 | 166.04 | 175.29 |