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Consolidated Balance Sheet (USD $) In Thousands, unless otherwise specified | Jun. 24, 2012 | Sep. 25, 2011
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 19,176 | $ 23,555
Accounts receivable, net | 69,098 | 71,024
Income taxes receivable | 0 | 1,335
Inventories | 6,294 | 7,388
Deferred income taxes | 967 | 967
Other | 8,927 | 19,553
Total current assets | 104,462 | 123,822
Investments: |  |
Associated companies | 42,800 | 44,057
Restricted cash and investments | 0 | 4,972
Other | 9,899 | 9,199
Total investments | 52,699 | 58,228
Property and equipment: |  |
Land and improvements | 27,017 | 27,017
Buildings and improvements | 192,080 | 191,250
Equipment | 309,050 | 317,126
Construction in process | 3,627 | 2,852
Property, plant and equipment, gross | 531,774 | 538,245
Less accumulated depreciation | 333,489 | 326,205
Property and equipment, net | 198,285 | 212,040
Goodwill | 247,271 | 247,271
Other intangible assets, net | 463,077 | 495,509
Postretirement assets, net | 17,542 | 14,934
Other | 4,094 | 6,444
Total assets | 1,087,430 | 1,158,248
Current liabilities: |  |
Current maturities of long-term debt | 9,467 | 994,550
Accounts payable | 26,347 | 27,740
Compensation and other accrued liabilities | 37,803 | 35,437
Income taxes payable | 7,791 | 0
Unearned revenue | 37,452 | 36,512
Total current liabilities | 118,860 | 1,094,239
Long-term debt, net of current maturities | 925,547 | 0
Pension obligations | 69,579 | 73,518
Postretirement and postemployment benefit obligations | 6,714 | 6,104
Deferred income taxes | 50,429 | 66,204
Income taxes payable | 9,125 | 8,588
Other | 10,566 | 10,489
Total liabilities | 1,190,820 | 1,259,142
Stockholders' equity (deficit): |  |
Serial convertible preferred stock, no par value; authorized 500 shares; none issued | 0 | 0
Common Stock | 518 | 89,915
Additional paid-in capital | 240,763 | 140,887
Accumulated deficit | (339,605) | (326,062)
Accumulated other comprehensive income | (5,630) | (6,086)
Total stockholders' deficit | (103,954) | (101,346)
Non-controlling interests | 564 | 452
Total deficit | (103,390) | (100,894)
Total liabilities and deficit | 1,087,430 | 1,158,248
Common Class B [Member] |  |
Stockholders' equity (deficit): |  |
Common Stock | $ 0 | $ 0

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