| 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 | 217.09 | 208.75 | 212.44 | 203.60 |
| Total Revenue | 217.09 | 208.75 | 212.44 | 203.60 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 180.52 | 173.09 | 177.90 | 169.97 |
| Cost of Sales with Depreciation | 180.52 | 173.09 | 177.90 | 170.09 |
| Gross Margin | 36.57 | 35.66 | 0.00 | 0.00 |
| Gross Operating Profit | 36.57 | 35.66 | 34.54 | 33.63 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 13.40 | 14.09 | 13.01 | 13.22 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 20.32 | 18.74 | 18.52 | 17.48 |
| Operating Profit before Depreciation (EBITDA) | 23.17 | 21.57 | 21.53 | 20.41 |
| Depreciation | 2.85 | 2.83 | 3.01 | 2.93 |
| Depreciation Unreconciled | 2.85 | 2.83 | 2.94 | 2.74 |
| Amortization | 0.00 | 0.00 | 0.06 | 0.06 |
| Amortization of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income After Depreciation | 20.32 | 18.74 | 18.52 | 17.48 |
| Interest Income | 0.02 | 0.04 | 0.00 | 0.00 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | 0.00 | 0.00 | 0.01 | 0.02 |
| 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) | 20.34 | 18.78 | 18.53 | 17.50 |
| Interest Expense | 0.90 | 1.15 | 1.26 | 1.97 |
| Income Before Tax (EBT) | 19.44 | 17.63 | 17.27 | 15.53 |
| Income Taxes | 7.69 | 6.97 | 6.77 | 5.85 |
| 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 | 11.75 | 10.66 | 10.51 | 9.68 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 11.75 | 10.66 | 10.51 | 9.68 |
| 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 | 11.75 | 10.66 | 10.51 | 9.68 |
| Normalized Income | 11.75 | 10.66 | 10.51 | 9.68 |
| Net Income Available for Common | 11.75 | 10.66 | 10.51 | 9.68 |
| 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. | 0.50 | 0.46 | 0.46 | 0.42 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.50 | 0.46 | 0.46 | 0.42 |
| 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 | 0.50 | 0.46 | 0.46 | 0.42 |
| Basic Normalized Net Income/Share | 0.50 | 0.46 | 0.46 | 0.42 |
| Diluted EPS from Continuing Ops. | 0.49 | 0.45 | 0.44 | 0.41 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.49 | 0.45 | 0.44 | 0.41 |
| 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 | 0.49 | 0.45 | 0.44 | 0.41 |
| Diluted Normalized Net Income/Share | 0.49 | 0.45 | 0.44 | 0.41 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 23.45 | 23.17 | 22.82 | 22.83 |
| Diluted Weighted Shares Outstanding | 24.06 | 23.84 | 23.81 | 23.82 |