## Condensed Consolidated Balance Sheets

|  |  |  |  | June 30, 2004 (unaudited) | December 31, 2003
--- | --- | --- | --- | --- | --- | ---
|  | Assets | 755,001,000 | 725,442,000
|  |  | Total current assets | 320,803,000 | 269,789,000
|  |  |  | Cash and marketable securities | 14,961,000 | 17,087,000
|  |  |  | Accounts receivable, Net | 245,102,000 | 197,903,000
|  |  |  | Inventories | 24,474,000 | 20,290,000
|  |  |  | Prepaid expenses and other current assets | 36,266,000 | 34,509,000
|  |  | Property, plant and equipment, net | 120,598,000 | 134,862,000
|  |  | Goodwill and other intangibles, net | 287,350,000 | 292,832,000
|  |  | Other assets | 26,250,000 | 27,959,000
|  | Total liabilities and stockholders' equity | 755,001,000 | 725,442,000
|  |  | Total current liabilities | 174,236,000 | 178,944,000
|  |  |  | Current portion of long-term debt and short-term borrowings | 681,000 | 770,000
|  |  |  | Accounts payable and accrued liabilities | 173,555,000 | 178,174,000
|  |  | Long-term debt | 149,351,000 | 139,828,000
|  |  | Deferred compensation and other | 60,317,000 | 57,935,000
|  |  | Stockholders' equity | 371,097,000 | 348,735,000

These sample instance documents and taxonomies were developed as a 'test' of the USGAAP XBRL taxonomy and certain software tools. Because the taxonomy and tools are not yet complete, the instance documents and taxonomies are not 'full'-, accurate-, representations.