| 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 | 514.00 | 524.70 | 462.80 | 521.70 |
| Total Revenue | 514.00 | 524.70 | 462.80 | 521.70 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 158.50 | 163.00 | 148.30 | 169.70 |
| Cost of Sales with Depreciation | 172.40 | 175.90 | 160.10 | 183.90 |
| Gross Margin | 355.50 | 361.70 | 0.00 | -1,059.90 |
| Gross Operating Profit | 355.50 | 361.70 | 314.50 | 352.00 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 284.40 | 274.20 | 258.80 | 261.60 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 54.80 | 55.20 | 41.20 | 96.20 |
| Operating Profit before Depreciation (EBITDA) | 71.10 | 87.50 | 55.70 | 90.40 |
| Depreciation | 13.90 | 12.90 | 11.80 | 14.20 |
| 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 | 57.20 | 74.60 | 43.90 | 76.20 |
| Interest Income | 0.80 | 1.10 | 0.70 | 1.00 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | -4.90 | 10.10 | -1.50 | 21.10 |
| Income Acquired in Process R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Restructuring and M&A | 0.00 | 0.00 | -2.70 | -9.00 |
| Other Special Charges | -2.40 | -29.50 | 0.00 | 6.90 |
| Total Income Avail for Interest Expense (EBIT) | 50.70 | 56.30 | 40.40 | 96.20 |
| Interest Expense | 8.40 | 7.30 | 8.10 | 12.60 |
| Income Before Tax (EBT) | 42.30 | 49.00 | 32.30 | 83.60 |
| Income Taxes | 10.00 | 15.90 | 6.70 | 17.80 |
| 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 | 32.30 | 33.10 | 25.60 | 65.80 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 32.30 | 33.10 | 25.60 | 65.80 |
| 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 | 32.30 | 33.10 | 25.60 | 65.80 |
| Normalized Income | 34.70 | 62.60 | 28.30 | 67.90 |
| Net Income Available for Common | 32.30 | 33.10 | 25.60 | 65.80 |
| 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. | 0.52 | 0.53 | 0.41 | 1.07 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.52 | 0.53 | 0.41 | 1.07 |
| 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 | 0.52 | 0.53 | 0.41 | 1.07 |
| Basic Normalized Net Income/Share | 0.56 | 1.00 | 0.45 | 1.10 |
| Diluted EPS from Continuing Ops. | 0.50 | 0.52 | 0.41 | 1.05 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.50 | 0.52 | 0.41 | 1.05 |
| 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 | 0.52 | 0.41 | 1.05 |
| Diluted Normalized Net Income/Share | 0.54 | 0.98 | 0.45 | 1.08 |
| Dividends Paid per Share | 0.22 | 0.22 | 0.22 | 0.22 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 62.50 | 62.20 | 62.20 | 61.60 |
| Diluted Weighted Shares Outstanding | 64.00 | 63.00 | 62.50 | 63.10 |