Balance Sheet – Q1 2004 vs Q2 2004
March 31, 2004 June 30, 2004
Cash & marketable securities $ 158.7 $ 138.9
Accounts receivable 99.6 108.7
Total Assets $ 387.8 $ 396.6
Accounts payable $ 103.1 $ 99.1
Accrued liabilities 37.7 33.7
Other long term liabilities 3.7 3.4
Shareholder’s equity 243.3 260.4
Total Liability / Equity $ 387.8 $ 396.6