![]() | ![]() | ![]() | ![]() | ![]() | 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.