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.