| TRADING CENTER |
| All amounts in millions except per share amounts. | Q2-2009 09/2009 |
Q1-2009 06/2009 |
Q4-2009 03/2009 |
Q3-2008 12/2008 |
|---|---|---|---|---|
| Operating Revenue | 1,302.10 | 1,379.50 | 1,604.40 | 1,614.70 |
| Total Revenue | 1,302.10 | 1,379.50 | 1,604.40 | 1,614.70 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 836.60 | 875.10 | 1,068.70 | 1,116.40 |
| Cost of Sales with Depreciation | 874.70 | 911.90 | 1,105.50 | 1,146.90 |
| Gross Margin | 465.50 | 504.40 | 0.00 | 0.00 |
| Gross Operating Profit | 465.50 | 504.40 | 535.70 | 498.30 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 90.40 | 97.90 | 99.70 | 93.20 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 337.00 | 369.70 | 1,577.50 | 0.00 |
| Operating Profit before Depreciation (EBITDA) | 375.10 | 406.50 | 436.00 | 405.10 |
| Depreciation | 38.10 | 36.80 | 36.80 | 30.50 |
| 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 | 337.00 | 369.70 | 399.20 | 374.60 |
| Interest Income | 0.90 | 0.80 | 0.80 | 2.40 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | 0.10 | 0.10 | 0.00 | 0.00 |
| 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 | -11.80 |
| Other Special Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income Avail for Interest Expense (EBIT) | 338.00 | 370.60 | 400.00 | 365.20 |
| Interest Expense | 3.60 | 4.40 | 4.20 | 4.40 |
| Income Before Tax (EBT) | 334.40 | 366.20 | 395.80 | 360.80 |
| Income Taxes | 116.00 | 125.90 | 132.90 | 124.00 |
| Minority Interest | 0.10 | 0.10 | -0.10 | 0.00 |
| Preferred Securities of Subsidiary Trust | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Continuing Operations | 218.30 | 240.20 | 263.00 | 236.80 |
| Net Income from Discontinued Ops. | -10.90 | 0.30 | -2.70 | 2.30 |
| Net Income from Total Operations | 207.40 | 240.50 | 260.30 | 239.10 |
| 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) | -0.10 | -0.10 | 0.00 | 0.00 |
| Total Net Income | 207.30 | 240.40 | 260.30 | 239.10 |
| Normalized Income | 218.30 | 240.20 | 263.00 | 248.60 |
| Net Income Available for Common | 218.30 | 240.20 | 263.00 | 236.80 |
| 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. | 1.56 | 1.71 | 1.89 | 1.70 |
| Basic EPS from Discontinued Ops. | -0.08 | 0.01 | -0.03 | 0.02 |
| Basic EPS from Total Operations | 1.48 | 1.72 | 1.86 | 1.72 |
| 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 | 1.48 | 1.72 | 1.86 | 1.72 |
| Basic Normalized Net Income/Share | 1.56 | 1.71 | 1.89 | 1.78 |
| Diluted EPS from Continuing Ops. | 1.54 | 1.70 | 1.88 | 1.69 |
| Diluted EPS from Discontinued Ops. | -0.08 | 0.00 | -0.02 | 0.01 |
| Diluted EPS from Total Operations | 1.46 | 1.70 | 1.86 | 1.70 |
| 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 | 1.46 | 1.70 | 1.86 | 1.70 |
| Diluted Normalized Net Income/Share | 1.54 | 1.70 | 1.88 | 1.77 |
| Dividends Paid per Share | 0.03 | 0.00 | 0.03 | 0.03 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 140.30 | 140.10 | 139.40 | 139.40 |
| Diluted Weighted Shares Outstanding | 141.60 | 141.20 | 140.60 | 140.30 |