| 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 | 455.31 | 470.92 | 450.38 | 445.86 |
| Total Revenue | 455.31 | 470.92 | 450.38 | 445.86 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 324.27 | 331.94 | 281.21 | 997.92 |
| Cost of Sales with Depreciation | 325.02 | 333.24 | 281.92 | 1,000.13 |
| Gross Margin | 131.04 | 138.99 | 0.00 | 0.00 |
| Gross Operating Profit | 131.04 | 138.99 | 169.17 | -552.06 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 54.68 | 50.52 | 94.99 | -623.93 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 45.50 | 56.95 | 45.19 | 173.99 |
| Operating Profit before Depreciation (EBITDA) | 76.36 | 88.47 | 74.18 | 71.87 |
| Depreciation | 12.25 | 12.70 | 11.71 | 12.95 |
| Depreciation Unreconciled | 11.50 | 11.40 | 11.00 | 10.74 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income After Depreciation | 64.11 | 75.77 | 62.47 | 58.92 |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | -0.01 | 0.21 | 0.14 | 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 | 0.00 |
| Other Special Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income Avail for Interest Expense (EBIT) | 64.10 | 75.98 | 62.61 | 58.92 |
| Interest Expense | 18.61 | 18.83 | 17.28 | 19.21 |
| Income Before Tax (EBT) | 45.50 | 57.16 | 45.33 | 39.71 |
| Income Taxes | 17.43 | 21.72 | 17.25 | 15.09 |
| Minority Interest | -0.01 | 0.21 | 0.14 | 0.00 |
| Preferred Securities of Subsidiary Trust | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Continuing Operations | 28.07 | 35.23 | 27.94 | 24.62 |
| Net Income from Discontinued Ops. | 0.07 | -0.62 | -0.41 | -0.60 |
| Net Income from Total Operations | 28.15 | 34.61 | 27.52 | 24.02 |
| 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) | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Net Income | 28.15 | 34.61 | 27.52 | 24.02 |
| Normalized Income | 28.07 | 35.23 | 27.94 | 24.62 |
| Net Income Available for Common | 28.07 | 35.23 | 27.94 | 24.62 |
| 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. | 0.51 | 0.63 | 0.50 | 0.44 |
| Basic EPS from Discontinued Ops. | 0.00 | -0.01 | -0.01 | -0.01 |
| Basic EPS from Total Operations | 0.51 | 0.62 | 0.49 | 0.43 |
| 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 | 0.51 | 0.62 | 0.49 | 0.43 |
| Basic Normalized Net Income/Share | 0.51 | 0.63 | 0.50 | 0.44 |
| Diluted EPS from Continuing Ops. | 0.50 | 0.63 | 0.50 | 0.44 |
| Diluted EPS from Discontinued Ops. | 0.00 | -0.01 | -0.01 | -0.01 |
| Diluted EPS from Total Operations | 0.50 | 0.62 | 0.49 | 0.43 |
| 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 | 0.50 | 0.62 | 0.49 | 0.43 |
| Diluted Normalized Net Income/Share | 0.50 | 0.63 | 0.50 | 0.44 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 55.58 | 55.56 | 55.50 | 55.41 |
| Diluted Weighted Shares Outstanding | 56.34 | 55.92 | 55.97 | 56.27 |