| 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 | 393.42 | 482.16 | 494.81 | 613.05 |
| Total Revenue | 393.42 | 482.16 | 494.81 | 613.05 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 238.19 | 284.23 | 236.19 | 316.75 |
| Cost of Sales with Depreciation | 238.19 | 284.23 | 236.19 | 316.75 |
| Gross Margin | 155.23 | 0.00 | 0.00 | 0.00 |
| Gross Operating Profit | 155.23 | 197.93 | 258.62 | 296.30 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 24.09 | 24.72 | 24.58 | 140.63 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 87.09 | 130.54 | 198.25 | 156.52 |
| Operating Profit before Depreciation (EBITDA) | 131.14 | 173.21 | 234.04 | 155.67 |
| Depreciation | 43.75 | 42.61 | 40.50 | 38.61 |
| Depreciation Unreconciled | 43.75 | 42.61 | 40.50 | 38.61 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income After Depreciation | 87.39 | 130.60 | 193.54 | 117.06 |
| Interest Income | 0.44 | 0.20 | 0.33 | 0.85 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | 9.35 | 4.71 | 6.12 | -6.08 |
| 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 | 37.09 |
| Total Income Avail for Interest Expense (EBIT) | 97.18 | 135.51 | 199.99 | 148.92 |
| Interest Expense | 10.81 | 2.46 | 0.38 | 0.47 |
| Income Before Tax (EBT) | 86.37 | 133.05 | 199.61 | 148.45 |
| Income Taxes | 7.98 | 36.47 | 67.91 | 54.17 |
| 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 | 78.39 | 96.58 | 131.70 | 94.28 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 78.39 | 96.58 | 131.70 | 94.28 |
| 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 | 78.39 | 96.58 | 131.70 | 94.28 |
| Normalized Income | 78.39 | 96.58 | 131.70 | 57.19 |
| Net Income Available for Common | 78.39 | 96.58 | 131.70 | 94.28 |
| 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. | 0.69 | 0.85 | 1.16 | 0.84 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.69 | 0.85 | 1.16 | 0.84 |
| 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 | 0.69 | 0.85 | 1.16 | 0.84 |
| Basic Normalized Net Income/Share | 0.69 | 0.85 | 1.16 | 0.51 |
| Diluted EPS from Continuing Ops. | 0.69 | 0.85 | 1.16 | 0.83 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.69 | 0.85 | 1.16 | 0.83 |
| 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 | 0.85 | 1.16 | 0.83 |
| Diluted Normalized Net Income/Share | 0.69 | 0.85 | 1.16 | 0.50 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.10 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 113.61 | 113.60 | 113.13 | 112.63 |
| Diluted Weighted Shares Outstanding | 113.61 | 113.64 | 113.17 | 113.35 |