Tucson Electric Power 8-K Unisource Energy Reports Third Quarter 2011 Earnings, Narrows 2011 Earnings Guidance Range

Exhibit 99.2

UniSource Energy Corporation
3rd Quarter 2011 Supplemental Earnings Information
As of October 31, 2011

TABLE OF CONTENTS

Safe Harbor and Non-GAAP Measures	1
Revision to Financial Statements and UNS Electric Results of Operations	2
Variance Explanations — Q3 and YTD	3-4
UniSource Energy and TEP O&M	5
TEP Operating Statistics	6
TEP Margin Revenues	7
UNS Electric Operating Statistics	8
UNS Gas Operating Statistics	9
Basic & Diluted Shares Outstanding	10

SAFE HARBOR AND NON-GAAP MEASURES

This document contains forward-looking information that involves risks and uncertainties, that include, but are not limited to: state and federal regulatory and legislative decisions and actions; regional economic and market conditions which could affect customer growth and energy usage; weather variations affecting energy usage; the cost of debt and equity capital and access to capital markets; the performance of the stock market and changing interest rate environment, which affect the value of the company’s pension and other postretirement benefit plan assets and the related contribution requirements and expense; unexpected increases in O&M expense; resolution of pending litigation matters; changes in accounting standards; changes in critical accounting estimates; the ongoing restructuring of the electric industry; changes to long-term contracts; the cost of fuel and power supplies; performance of TEP’s generating plants; and other factors listed in UniSource Energy’s Form 10-K and 10-Q filings with the Securities and Exchange Commission. The preceding factors may cause future results to differ materially from historical results or from outcomes currently expected by UniSource Energy. The forecast assumptions and estimates below are not intended to be a full list of factors which could cause UniSource Energy’s future results to differ from current expectations. Please refer to UniSource Energy’s SEC filings for more information regarding risks and other uncertainties that could cause current expectations to differ from future results.

The Company’s press releases and other communications may include certain non-Generally Accepted Accounting Principles (GAAP) financial measures. A “non-GAAP financial measure” is defined as a numerical measure of a company’s financial performance, financial position or cash flows that excludes (or includes) amounts that are included in (or excluded from) the most directly comparable measure calculated and presented in accordance with GAAP in the Company’s financial statements.

Non-GAAP financial measures utilized by the Company include presentations of revenues, operating expenses, operating income and earnings (loss) per share. The Company uses these non-GAAP measures to evaluate the operations of the Company. Certain non-GAAP financial measures utilized by the Company exclude: the impact of non-recurring items: the effect of accounting changes or adjustments; expenses that are reimbursed by third parties; and other items. The Company’s management believes that these non-GAAP financial measures provide useful information to investors by removing the effect of variances in GAAP reported results of operations that are not indicative of fundamental changes in the earnings or cash flow capacity of the Company’s operations. Management also believes that the presentation of the non-GAAP financial measures is largely consistent with its past practice, as well as industry practice in general, and will enable investors and analysts to compare current non-GAAP measures with non-GAAP measures with respect to prior periods.

Revision of Prior Period Financial Statements

During the first half of 2011, we identified errors related to prior periods in two categories: (i) deliveries of electricity related to transmission agreements at TEP; and (ii) the calculation of income tax expense as it relates to Allowance for Equity Funds Used During Construction (AFUDC). We assessed the materiality of these errors on prior period financial statements and concluded that while they were not material to any prior annual or interim periods, the cumulative impact could be material to the annual period ending December 31, 2011, and the interim period ended June 30, 2011, if included in 2011. As a result, in accordance with Staff Accounting Bulletin 108, we have revised our prior period financial statements.

In the third quarter of 2011, following the review of our remaining agreements, we identified additional errors in prior periods. We assessed the materiality of these errors, considered together with the errors identified in the first half of 2011, on prior period financial statements and concluded that, while they were not material to any prior annual or interim periods, we should update the prior revision to reflect all of the errors identified in 2011. As a result, in accordance with Staff Accounting Bulletin 108, we revised our prior period financial statements. Please refer to UniSource Energy’s and TEP’s third quarter SEC form 10-Q, which is expected to be filed on or before November 9, 2011, for more information.

UNS Electric Results of Operations

In July 2011, UNS Electric purchased the Black Mountain Generating Station from UniSource Energy Development, a subsidiary of UniSource Energy. In accordance with accounting rules related to the transfer of a business held under common control, we reflect UNS Electric’s purchase of BMGS as if it occurred on January 1, 2009. The transaction increased UNS Electric’s net income by $2 million for the three months ended September 30, 2010, and had no impact to the three months ended September 30, 2011. UNS Electric’s net income increased by $2 million for the nine months ended September 30, 2011, and $4 million for the nine months ended September 30, 2010. The transaction had no impact on UniSource Energy’s consolidated financial statements. Please refer to UniSource Energy’s and TEP’s third quarter SEC form 10-Q, which is expected to be filed on or before November 9, 2011, for more information.

2

UNISOURCE ENERGY QUARTER OVER QUARTER EARNINGS VARIANCE EXPLANATION

	3rd Quarter 2010 UniSource Energy Net Income												$	55.7
	3rd Quarter						Change
	2011			2010			Pre-Tax			After Tax
	-millions of dollars-
TEP
Retail Margin Revenues	$	184.7		$	188.2		$	(3.5	)	$	(2.1	)
L-T Wholesale Margin Revenues		0.6			5.6			(5.0	)		(3.1	)
Transmission Revenues		4.0			4.4			(0.4	)		(0.2	)
TEP Utility Gross Margin (Non-GAAP)		189.3			198.2		$	(8.9	)	$	(5.4	)
El Paso Settlement		7.4			0.0			7.4			4.5
Base O&M		(54.4	)		(52.6	)		(1.8	)		(1.1	)
Depreciation		(26.5	)		(25.2	)		(1.3	)		(0.8	)
Amortization		(8.8	)		(8.2	)		(0.6	)		(0.4	)
Operating synergies related to Springerville Units 3&4		6.0			5.6			0.4			0.2
Total Interest Expense		(22.3	)		(20.2	)		(2.1	)		(1.3	)
Other Line Item Changes		(2.4	)		(0.4	)		(2.0	)		(1.2	)
Income Tax Expense		(34.4	)		(37.5	)	NM				3.1
TEP Net Income (GAAP)	$	53.9		$	59.7		NM			$	(5.8	)
	Change in TEP Net Income													(5.8	)
Other Business Segments — After Tax Amounts
UNS Electric Net Income		7.0			4.6		NM				2.4
UNS Gas Net Income		(0.7	)		(1.0	)	NM				0.3
Other Non-Reportable Segments and Consolidating Adj.		(0.5	)		(7.6	)	NM				7.1
Total Other Income and Consolidating Adjustments		5.8			(4.0	)	NM				9.8
	Change in UNS Electric, UNS Gas and Other													9.8
	3rd Quarter 2011 UniSource Energy Net Income												$	59.7

3 - Q3 Variance Explanation

UNISOURCE ENERGY YEAR-TO-DATE EARNINGS VARIANCE EXPLANATION

	YTD Sept. 30, 2010 UniSource Energy Net Income												$	101.7
	YTD Sept 30,						Change
	2011			2010			Pre-Tax			After Tax
	-millions of dollars-
TEP
Retail Margin Revenues	$	432.5		$	433.2		$	(0.7	)	$	(0.4	)
L-T Wholesale Margin Revenues		11.7			20.3			(8.6	)		(5.3	)
Transmission Revenues		12.3			15.6			(3.3	)		(2.0	)
TEP Utility Gross Margin (Non-GAAP)		456.5			469.1			($12.6	)		($7.8	)
El Paso Settlement		7.4			0.0			7.4			4.6
Loss related to the settlement of a dispute over transactions with the California Power Exchange (CPX)		0.0			(3.0	)		3.0			1.9
Base O&M		(172.6	)		(162.4	)		(10.2	)		(6.3	)
Depreciation		(78.1	)		(74.1	)		(4.0	)		(2.5	)
Amortization		(25.3	)		(24.0	)		(1.3	)		(0.8	)
Operating synergies related to Springerville Units 3&4		18.2			18.1			0.1			0.1
Other Income		(0.2	)		2.1			(2.3	)		(1.4	)
Total Interest Expense		(65.7	)		(63.7	)		(2.0	)		(1.2	)
Other Line Item Changes		(4.3	)		(5.6	)		1.3			0.8
Income Tax Expense		(52.1	)		(58.4	)	NM				6.3
TEP Net Income (GAAP)	$	83.8		$	98.1		NM			$	(14.3	)
	Change in TEP Net Income													(14.3	)
Other Business Segments — After Tax Amounts
UNS Electric Net Income (1)		14.4			12.1		NM				2.3
UNS Gas Net Income		5.8			5.3		NM				0.5
Other Non-Reportable Segments and Consolidating Adj.		(2.2	)		(13.8	)	NM				11.6
Total Other Income and Consolidating Adjustments		18.0			3.6		NM				14.4
	Change in UNS Electric, UNS Gas and Other													14.4
	YTD Sept. 30, 2011 UniSource Energy Net Income												$	101.8

(1) UNS Electric’s results in the first nine months of 2010 includes a pre-tax gain of approximately $3 million related to the settlement of a dispute over transactions with the CPX.

4 - YTD Variance Explanation

UNISOURCE ENERGY AND TEP O&M

UniSource Energy	3rd Quarter						YTD Sept. 30,
O&M Components	2011			2010			2011			2010
	-millions of dollars-						-millions of dollars-
TEP Base O&M (Non-GAAP)	$	54.4		$	52.6		$	172.6		$	162.4
UNS Gas Base O&M		5.4			6.0			17.7			17.9
UNS Electric Base O&M		5.0			5.3			14.9			15.6
Consolidating Adjustments & Other		(2.5	)		(2.2	)		(7.2	)		(6.6	)
UniSource Energy Base O&M (Non-GAAP)	$	62.3		$	61.7		$	198.0		$	189.3
Reimbursed O&M Related to Springerville Units 3 and 4		16.2			14.0			48.5			40.5
O&M Related to Customer-funded Renewable Energy and DSM Programs		12.3			13.2			35.4			29.2
UniSource Energy O&M (GAAP)	$	90.8		$	88.9		$	281.9		$	259.0

TEP	3rd Quarter						YTD Sept. 30,
O&M Components	2011			2010			2011			2010
	-millions of dollars-						-millions of dollars-
TEP Base O&M (Non-GAAP)	$	54.4		$	52.6		$	172.6		$	162.4
O&M Recorded in Other Expense		(1.4	)		(1.6	)		(5.2	)		(4.9	)
Reimbursed O&M Related to Springerville Units 3 and 4		16.2			14.0			48.5			40.5
O&M Related to Customer-funded Renewable Energy and DSM Programs		10.6			9.7			30.5			21.7
TEP O&M (GAAP)	$	79.8		$	74.7		$	246.4		$	219.7

5 - O&M

TEP — OPERATING STATISTICS

	Three Months Ended Sept. 30,												Nine Months Ended Sept. 30,
	2011			2010			Incr (Decr)			% Change			2011			2010			Incr (Decr)			% Change
AVG. ELECTRIC CUSTOMERS
Residential		366,640			365,583			1,057			0.3	%		366,415			365,632			783			0.2	%
Commercial		36,121			35,880			241			0.7	%		36,020			35,852			168			0.5	%
Industrial		637			631			6			1.0	%		635			632			3			0.5	%
Mining		3			3			—			0.0	%		2			2			—			0.0	%
Other		62			62			—			0.0	%		62			62			—			0.0	%
Total		403,463			402,159			1,304			0.3	%		403,134			402,180			954			0.2	%
RETAIL SALES — MWH
Residential		1,416,344			1,444,461			(28,117	)		-1.9	%		3,108,461			3,109,007			(546	)		0.0	%
Commercial		597,992			612,303			(14,311	)		-2.3	%		1,516,838			1,515,901			937			0.1	%
Industrial		632,092			629,849			2,243			0.4	%		1,653,608			1,639,500			14,108			0.9	%
Mining		274,029			274,420			(391	)		-0.1	%		810,934			806,571			4,363			0.5	%
Other		65,335			65,199			136			0.2	%		182,251			178,068			4,183			2.3	%
Total		2,985,792			3,026,232			(40,440	)		-1.3	%		7,272,092			7,249,047			23,045			0.3	%
RETAIL USAGE — KWH/CUSTOMER
Residential		3,863			3,951			(88	)		-2.2	%		8,483			8,503			(20	)		-0.2	%
Commercial		16,555			17,065			(510	)		-3.0	%		42,111			42,282			(171	)		-0.4	%
Industrial		992,295			998,176			(5,881	)		-0.6	%		2,604,107			2,594,146			9,961			0.4	%
Mining		91,343,000			91,473,333			(130,333	)		-0.1	%		405,467,000			403,285,500			2,181,500			0.5	%
Other		1,053,790			1,051,597			2,193			0.2	%		2,939,532			2,872,065			67,467			2.3	%
Total		7,400			7,525			(125	)		-1.7	%		18,039			18,024			15			0.1	%
WEATHER — COOLING DEGREE DAYS
Actual		1,090			1,096			(6	)		-0.5	%		1,480			1,491			(11	)		-0.7	%
10-Year Average		990			978									1,434			1,433
% Change Actual vs. 10-Year Avg.		10.1	%		12.1	%								3.2	%		4.0	%
ENERGY MARKET INDICATORS
Avg. Wholesale Power Prices
Palo Verde Index — $/MWh
On Peak	$	42.64		$	38.65		$	3.99			10.3	%	$	37.21		$	38.88		$	(1.67	)		-4.3	%
Off Peak	$	25.57		$	26.67		$	(1.10	)		-4.1	%	$	20.62		$	28.36		$	(7.74	)		-27.3	%
Avg. Natural Gas Prices
Permian Index — $/MMBtu	$	4.09		$	3.94		$	0.15			3.8	%	$	4.04		$	4.33		$	(0.29	)		-6.7	%

6 - TEP Operating Stats

TEP — RETAIL AND WHOLESALE MARGIN REVENUES

	Three Months Ended Sept. 30,										Nine Months Ended Sept. 30,
	2011		2010		Incr (Decr)			% Change			2011		2010		Incr (Decr)			% Change
RETAIL REVENUES — $ MILLIONS
Margin Revenues:
Residential	$	94.3	$	96.8		(2.5	)		-2.6	%	$	202.6		203.4		(0.8	)		-0.4	%
Commercial		50.0		51.1		(1.1	)		-2.2	%		123.5		123.4		0.1			0.1	%
Industrial		28.7		28.8		(0.1	)		-0.3	%		73.2		74.1		(0.9	)		-1.2	%
Mining		8.3		8.1		0.2			2.5	%		23.9		23.2		0.7			3.0	%
Other		3.4		3.4		—			0.0	%		9.3		9.1		0.2			2.2	%
Total	$	184.7	$	188.2	$	(3.5	)		-1.9	%	$	432.5	$	433.2	$	(0.7	)		-0.2	%
DSM / REST		12.0		11.8		0.2			1.7	%		36.1		29.8		6.3			21.1	%
Fuel Revenues:
Recovered from Customers		112.2		100.3		11.9			11.9	%		245.7		222.3		23.4			10.5	%
Total Retail Revenues	$	308.9	$	300.3	$	8.6			2.9	%	$	714.3	$	685.3	$	29.0			4.2	%
RETAIL REVENUES — CENTS / KWH
Margin Revenues:
Residential		6.66		6.70		(0.04	)		-0.6	%		6.52		6.54		(0.02	)		-0.3	%
Commercial		8.36		8.35		0.01			0.1	%		8.14		8.14		0.00			0.0	%
Industrial		4.54		4.57		(0.03	)		-0.7	%		4.43		4.52		(0.09	)		-2.0	%
Mining		3.03		2.95		0.08			2.7	%		2.95		2.88		0.07			2.4	%
Other		5.20		5.21		(0.01	)		-0.2	%		5.10		5.11		(0.01	)		-0.2	%
Total		6.19		6.22		(0.03	)		-0.5	%		5.95		5.98		(0.03	)		-0.5	%
DSM / REST		0.40		0.39		0.01			2.6	%		0.50		0.41		0.09			22.0	%
Fuel Revenues:
Recovered from Customers		3.76		3.31		0.45			13.6	%		3.38		3.07		0.31			10.1	%
Total Retail Revenues		10.35		9.92		0.43			4.3	%		9.83		9.46		0.37			3.9	%
LONG-TERM WHOLESALE MARGIN — $ MILLIONS
Long-term Wholesale Revenues	$	8.9	$	13.8		(4.9	)		-35.5	%	$	32.8	$	41.7		(8.9	)		-21.3	%
Fuel and Purchased Power Expense		8.3		8.2		0.1			1.2	%		21.1		21.4		(0.3	)		-1.4	%
Net	$	0.6	$	5.6		(5.0	)		-89.3	%	$	11.7	$	20.3		(8.6	)		-42.4	%

7 - TEP Margin Revenues

UNS ELECTRIC — OPERATING STATISTICS

	Three Months Ended Sept. 30,												Nine Months Ended Sept. 30,
	2011			2010			Incr (Decr)			% Change			2011			2010			Incr (Decr)			% Change
AVG. ELECTRIC CUSTOMERS
Residential		80,607			80,215			392			0.5	%		80,570			80,149			421			0.5	%
Commercial		10,391			10,349			42			0.4	%		10,381			10,346			35			0.3	%
Industrial		22			23			(1	)		-4.3	%		22			24			(2	)		-8.3	%
Mining		2			2			—			0.0	%		2			1			1			N/M
Other		249			266			(17	)		-6.4	%		249			266			(17	)		-6.4	%
Total		91,271			90,855			416			0.5	%		91,224			90,786			438			0.5	%
RETAIL SALES — MWH
Residential		298,564			301,191			(2,627	)		-0.9	%		651,995			652,457			(462	)		-0.1	%
Commercial		172,877			181,275			(8,398	)		-4.6	%		462,731			469,860			(7,129	)		-1.5	%
Industrial		61,555			62,090			(535	)		-0.9	%		167,446			165,471			1,975			1.2	%
Mining		49,801			51,115			(1,314	)		-2.6	%		172,473			149,254			23,219			15.6	%
Other		335			480			(145	)		-30.2	%		1,183			1,520			(337	)		-22.2	%
Total		583,132			596,151			(13,019	)		-2.2	%		1,455,828			1,438,562			17,266			1.2	%
RETAIL USAGE — KWH/CUSTOMER
Residential		3,704			3,755			(51	)		-1.4	%		8,092			8,141			(49	)		-0.6	%
Commercial		16,637			17,516			(879	)		-5.0	%		44,575			45,415			(840	)		-1.8	%
Industrial		2,797,955			2,699,565			98,390			3.6	%		7,611,182			6,894,625			716,557			10.4	%
Mining		24,900,500			25,557,500			(657,000	)		-2.6	%		86,236,500			149,254,000			(63,017,500	)		-42.2	%
Other		1,345			1,805			(460	)		-25.5	%		4,751			5,714			(963	)		-16.9	%
Total		6,389			6,562			(173	)		-2.6	%		15,959			15,846			113			0.7	%
RETAIL REVENUES — MILLIONS
Margin Revenues:
Residential	$	11.1		$	8.4			2.7			32.1	%	$	24.4		$	21.0			3.4			16.2	%
Commercial		7.7			7.3			0.4			5.5	%		22.0			20.3			1.7			8.4	%
Industrial		2.3			2.2			0.1			4.5	%		6.6			6.3			0.3			4.8	%
Mining		1.7			1.3			0.4			30.8	%		4.9			3.8			1.1			28.9	%
Other		0.1			0.1			—			0.0	%		0.3			0.4			(0.1	)		-25.0	%
Total Margin Revenues	$	22.9		$	19.3		$	3.6			18.7	%	$	58.2		$	51.8		$	6.4			12.4	%
DSM / REST		1.6			3.2			(1.6	)		-50.0	%		4.5			6.8			(2.3	)		-33.8	%
Fuel Revenues:
Recovered from Customers		30.0			37.2			(7.2	)		-19.4	%		79.2			80.8			(1.6	)		-2.0	%
Total Retail Revenues	$	54.5		$	59.7		$	(5.2	)		-8.7	%	$	141.9		$	139.4		$	2.5			1.8	%
WEATHER — COOLING DEGREE DAYS
Actual		5,766			5,758			8			0.1	%		8,513			8,235			278			3.4	%
10-Year Average		5,469			5,433									8,434			8,462
% Change Actual vs. 10-Year Avg.		5.4	%		6.0	%								0.9	%		-2.7	%

8 - UNS Electric Op. Stats

UNS GAS — OPERATING STATISTICS

	Three Months Ended Sept. 30,												Nine Months Ended Sept. 30,
	2011			2010			Incr (Decr)			% Change			2011			2010			Incr (Decr)			% Change
AVG. GAS CUSTOMERS
Residential		133,799			132,768			1,031			0.8	%		134,078			133,206			872			0.7	%
Commercial		11,159			11,080			79			0.7	%		11,230			11,248			(18	)		-0.2	%
Industrial		22			22			—			0.0	%		22			23			(1	)		-4.3	%
Other		1,123			1,095			28			2.6	%		1,116			1,092			24			2.2	%
Total		146,103			144,965			1,138			0.8	%		146,446			145,569			877			0.6	%
RETAIL SALES — THOUSANDS OF THERMS
Residential		5,114			5,096			18			0.4	%		48,095			49,649			(1,554	)		-3.1	%
Commercial		4,038			3,915			123			3.1	%		20,883			20,936			(53	)		-0.3	%
Industrial		419			305			114			37.2	%		1,655			1,357			298			22.0	%
Other		302			352			(50	)		-14.2	%		4,265			4,465			(200	)		-4.5	%
Total		9,872			9,668			204			2.1	%		74,898			76,407			(1,509	)		-2.0	%
RETAIL USAGE — THERMS/CUSTOMER
Residential		38			38			—			0.0	%		359			373			(14	)		-3.8	%
Commercial		362			353			9			2.5	%		1,860			1,861			(1	)		-0.1	%
Industrial		19,047			13,881			5,166			37.2	%		75,227			59,000			16,227			27.5	%
Other		269			321			(52	)		-16.2	%		3,822			4,089			(267	)		-6.5	%
Total		68			67			1			1.5	%		511			525			(14	)		-2.7	%
RETAIL REVENUES — MILLIONS
Margin Revenues:
Residential	$	5.7		$	5.6			0.1			1.8	%	$	27.4		$	27.3			0.1			0.4	%
Commercial		1.6			1.6			—			0.0	%		7.4			7.1			0.3			4.2	%
Other		0.2			0.2			—			0.0	%		1.4			1.4			—			0.0	%
Total Margin Revenues	$	7.5		$	7.4		$	0.1			1.4	%	$	36.2		$	35.8		$	0.4			1.1	%
DSM Revenues		0.2			0.3			(0.1	)		-33.3	%		0.8			0.7			0.1			14.3	%
Transport/NSP Revenues		3.6			4.8			(1.2	)		-25.0	%		12.6			13.2			(0.6	)		-4.5	%
Fuel Revenues:
Recovered from Customers		6.6			6.2			0.4			6.5	%		51.5			51.2			0.3			0.6	%
Total Gas Revenues	$	17.9		$	18.7		$	(0.8	)		-4.3	%	$	101.1		$	100.9		$	0.2			0.2	%
WEATHER — HEATING DEGREE DAYS
Actual		242			224			18			8.0	%		15,713			13,621			2,092			15.4	%
10-Year Average		330			333									12,730			12,741
% Change Actual vs. 10-Year Avg.		-26.7	%		-32.7	%								23.4	%		6.9	%

9 - UNS Gas Op. Stats

BASIC AND DILUTED SHARES OUTSTANDING

	Three Months Ended				Nine Months Ended
	Sept. 30,				Sept. 30,
	2011		2010		2011		2010
	-Thousands of Dollars-				-Thousands of Dollars-
Numerator:
Net Income	$	59,712	$	55,665	$	101,787	$	101,732
Income from Assumed Conversion of Convertible Senior Notes		1,097		1,097		3,292		3,292
Adjusted Numerator	$	60,809	$	56,762	$	105,079	$	105,024

	-Thousands of Shares-			-Thousands of Shares-
Denominator:
Weighted-average Shares of Common Stock Outstanding:
Common Shares Issued		36,867	36,308		36,739	36,107
Fully Vested Deferred Stock Units		136	132		127	120
Participating Securities		50	93		64	94
Total Weighted-average Shares of Common Stock Outstanding — Basic		37,053	36,533		36,930	36,321
Effect of Dilutive Securities:
Convertible Senior Notes		4,295	4,192		4,268	4,166
Options and Stock Issuable Under Employee Benefit Plans and the Directors’ Plans		429	416		379	436
Total Shares — Diluted		41,777	41,141		41,577	40,923

The following table shows the number of stock options excluded from the diluted EPS computation because the stock option’s exercise price was greater than the average market price of the Common Stock:of the Common Stock:

	Three Months Ended				Nine Months Ended
	Sept. 30,				Sept. 30,
	2011		2010		2011		2010
	-Thousands of Shares				-Thousands of Shares-
Stock Options Excluded from the Diluted EPS Computation		147		218		158		227

10 - Diluted Share Count