| 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 | 484.04 | 450.68 | 435.10 | 525.69 |
| Total Revenue | 484.04 | 450.68 | 435.10 | 525.69 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 338.19 | 310.85 | 301.28 | 372.42 |
| Cost of Sales with Depreciation | 369.99 | 340.54 | 329.30 | 405.44 |
| Gross Margin | 145.84 | 139.84 | 0.00 | -344.55 |
| Gross Operating Profit | 145.84 | 139.84 | 133.83 | 153.27 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 37.74 | 35.85 | 36.42 | 38.62 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 76.31 | 74.30 | 69.38 | 81.63 |
| Operating Profit before Depreciation (EBITDA) | 108.10 | 103.99 | 97.40 | 114.65 |
| Depreciation | 31.80 | 29.69 | 28.02 | 33.02 |
| 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 | 76.31 | 74.30 | 69.38 | 81.63 |
| Interest Income | 0.29 | 0.09 | 0.14 | 0.40 |
| Earnings from Equity Interest | 0.00 | 0.77 | 0.88 | 0.02 |
| Other Income, Net | 2.56 | 1.07 | 0.21 | 0.60 |
| 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) | 79.16 | 76.23 | 70.60 | 82.64 |
| Interest Expense | 2.48 | 2.21 | 2.38 | 3.60 |
| Income Before Tax (EBT) | 76.68 | 74.02 | 68.22 | 79.04 |
| Income Taxes | 26.84 | 25.91 | 23.88 | 28.03 |
| 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 | 49.84 | 48.11 | 44.35 | 51.01 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 49.84 | 48.11 | 44.35 | 51.01 |
| 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 | 49.84 | 48.11 | 44.35 | 51.01 |
| Normalized Income | 49.84 | 48.11 | 44.35 | 51.01 |
| Net Income Available for Common | 49.84 | 48.11 | 44.35 | 51.01 |
| 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. | 0.90 | 0.87 | 0.81 | 0.94 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.90 | 0.87 | 0.81 | 0.94 |
| 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 | 0.90 | 0.87 | 0.81 | 0.94 |
| Basic Normalized Net Income/Share | 0.90 | 0.87 | 0.81 | 0.94 |
| Diluted EPS from Continuing Ops. | 0.90 | 0.87 | 0.80 | 0.93 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.90 | 0.87 | 0.80 | 0.93 |
| 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 | 0.90 | 0.87 | 0.80 | 0.93 |
| Diluted Normalized Net Income/Share | 0.90 | 0.87 | 0.80 | 0.93 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 54.87 | 54.71 | 54.59 | 54.95 |
| Diluted Weighted Shares Outstanding | 55.06 | 55.04 | 54.86 | 55.72 |