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Consolidated Balance Sheets Statement (USD $) In Thousands, unless otherwise specified | Sep. 25, 2011 | Sep. 26, 2010
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 23,555 | $ 19,422
Accounts receivable, less allowance for doubtful accounts: |  |
2011 $5,551; 2010 $5,763 | 71,024 | 77,558
Income taxes receivable | 1,335 | 0
Inventories | 7,388 | 10,822
Deferred income taxes | 967 | 2,687
Other | 19,553 | 11,128
Total current assets | 123,822 | 121,617
Investments: |  |
Associated companies | 44,057 | 58,122
Restricted cash and investments | 4,972 | 9,623
Other | 9,199 | 9,594
Total investments | 58,228 | 77,339
Property and equipment: |  |
Land and improvements | 27,017 | 28,075
Buildings and improvements | 191,250 | 194,344
Equipment | 317,126 | 316,697
Construction in process | 2,852 | 811
| 538,245 | 539,927
Less accumulated depreciation | 326,205 | 304,527
Property and equipment, net | 212,040 | 235,400
Goodwill | 247,271 | 433,552
Other intangible assets, net | 495,509 | 558,140
Post retirement assets, net | 14,934 | 0
Other | 6,444 | 14,068
Total assets | 1,158,248 | 1,440,116
Current liabilities: |  |
Current maturities of long-term debt | 994,550 | 81,500
Accounts payable | 27,740 | 30,529
Compensation and other accrued liabilities | 35,437 | 38,117
Income taxes payable | 0 | 1,082
Unearned revenue | 36,512 | 36,624
Total current liabilities | 1,094,239 | 187,852
Long-term debt, net of current maturities | 0 | 1,000,927
Pension obligations | 73,518 | 54,566
Postretirement and postemployment benefit obligations | 6,104 | 9,979
Deferred income taxes | 66,204 | 102,616
Income taxes payable | 8,588 | 11,919
Other | 10,489 | 15,150
Total liabilities | 1,259,142 | 1,383,009
Stockholders' equity: |  |
Serial convertible preferred stock, no par value; authorized 500 shares; none issued | 0 | 0
Common Stock, $2 par value | 89,915 | 78,554
Additional paid-in capital | 140,887 | 139,460
Accumulated deficit | (326,062) | (179,194)
Accumulated other comprehensive income (loss) | (6,086) | 6,651
Total stockholders' equity (deficit) | (101,346) | 56,823
Non-controlling interests | 452 | 284
Total equity (deficit) | (100,894) | 57,107
Total liabilities and equity (deficit) | 1,158,248 | 1,440,116
Common Class B [Member] |  |
Stockholders' equity: |  |
Common Stock, $2 par value | $ 0 | $ 11,352

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