Exhibit 1 Common Size Balance Sheets -

Line Item as a Percentage of Total Capital (vertical analysis) (%)

A
B
C
D
E
Cash and cash equivalents
4.0%
4.5%
6.5%
9.4%
3.3%
Receivables
14.8
8.1
5.6
26.3
4.4
Other receivables
2.5
1.9
3.7
-
5.6
Inventories
1.7
5.4
-
35.0
0.6
Prepaid expenses and deferred charges
4.8
0.5
-
1.2
-
Investments
-
1.9
49.3
0.3
0.1
Other current assets
1.9
0.2
0.7
0.0
1.3
Pledges receivable
-
-
-
-
-
Total current assets
29.6
22.5
65.9
72.2
15.4
Plant and equipment
47.5
13.6
14.5
6.4
25.0
Investments
0.4
7.7
-
0.2
1.9
Other noncurrent assets
22.5
56.2
18.6
21.2
57.7
Total assets
100.0%
100.0%
100.0%
100.0%
100.0%

F
5.7%
11.0
0.0
10.9
2.3
2.5
-
-
32.3
11.0
0.4
56.2
100.0%

G

H
5.9%
1.7%
6.4
17.5
2.1
21.9
1.4
1.2
0.2
4.6
-
-
-
-
1.0
-
17.0
46.8
51.2
28.8
25.9
7.4
6.0
17.0
100.0% 100.0%

Accounts payable and accrued expenses

Notes payable
Current portion long-term debt
Unexpended grant funds
Other current liabilities
Total current liabilities
Long-term debt
Other noncurrent liabilities
Total liabilities
Paid-in capital
Retained Earnings
Total net assets/equity
Total liabilities/net assets/equity

6.7

0.1
5.9
-
12.9
25.5
23.1
6.2
54.8
26.7
18.5
45.2
100.0%

8.2

-
-
0.1
-
8.3
45.4
-
53.7
-
46.3**
46.3
100.0%

Total Assets ($ millions)

14.9

-
1.0
-
3.6
19.5
57.0
9.8
86.4
49.6
(35.9)
13.6
100.0%

9,044

7.9

3.0
1.7
-
6.7
19.4
1.2
23.8
44.3
1.0
54.8
55.7
100.0%
124,216

23.8

1.6
-
-
15.7
41.2
13.1
13.1*
55.7
10.7
33.6
44.3
100.0%
19,979

52.9

-
2.0
-
3.5
58.4
10.0
5.9
74.3
12.1
13.7
25.7
100.0%
24,260

8.1

22.9
2.8
-
2.4
36.2
29.5
1.4
67.1
23.8
9.1
32.9
100.0%
124,278

50,609 2,612

18.8

-
-
-
1.1
19.9
-
74.9*
94.8
-
5.2**
5.2
100.0%
6,000

* Reserves for expenses incurred but not yet reported

** Net assets

Exhibit 2 Common Size Income Statements - Line Item as a Percentage of Total Revenues (vertical
analysis) (%)
G

A
B
C
D
E
F
100.0% 98.8%
94.6%
100.0%
93.7%
99.6%
92.1%
Revenues
-
-
-
-
-
-
5.9
Contributions, grants and contracts
0.0
0.2
1.0
-
3.5
-
0.8
Investment income
-

-

-

-

-

-

1.1
Auxiliary enterprises and business-like activities
-
1.0
4.4
0.0
2.9
0.4
0.1
Other revenues
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Total revenues

H
94.9%
0.2
1.0
3.2
0.8
100.0%

91.5%

-
6.8
98.3

78.9%

-
4.5
88.0

94.8%

-
2.0
96.9

98.2%

-
0.8
99.0

87.7%

-
9.8
97.4

78.4%

-
12.0
90.4

83.3%

4.8
2.1
90.2

83.7%

3.9
4.5
92.1

Net income

1.7

12.0

3.1

1.0

2.6

9.6

9.8

7.9

Revenues ($ millions)

9,119

56,673

37,009

107,552

26,177

20,317

Operating expenses
Auxiliary enterprises and business-like activities
Other expenses
Total expenses

C

1.60
Current ratio
55.71
Leverage
2.00
Asset turnover
42.3
Accounts receivables turnover
2.1
Operating margin (%)*
5.50
Plant and equipment, % of total assets
13.06
Return on equity (%)
* Net income less investment and auxiliary enterprise, other revenues
Exhibit 3 Selected Ratios

A
1.52
86.36
1.01
7.1
1.7
47.47
12.32

B
1.16
44.28
0.46
5.6
11.8
13.64
13.57

D
1.27
74.26
4.00
17.1
1.0
6.39
17.88

E
0.43
67.11
0.21
7.1
(.9)
25.00
1.66

F
1.27
54.82
0.40
3.4
9.6
11.04
8.62

1,683

G
2.05
53.67
0.64
12.5
7.8
51.16
13.67

6,000

H
2.35
94.81
1.00
10.3
2.9
28.76
1.60