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Consolidated Balance Sheet (USD $) In Thousands, unless otherwise specified | Jun. 30, 2013 | Sep. 30, 2012
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 11,630 | $ 13,920
Accounts receivable, net | 63,881 | 67,925
Income taxes receivable | 0 | 7,887
Inventories | 6,277 | 7,271
Deferred income taxes | 789 | 789
Other | 6,219 | 6,241
Assets of discontinued operations | 0 | 18,305
Total current assets | 88,796 | 122,338
Investments: |  |
Associated companies | 40,693 | 42,201
Other | 10,405 | 10,033
Total investments | 51,098 | 52,234
Property and equipment: |  |
Land and improvements | 24,558 | 24,519
Buildings and improvements | 188,091 | 188,048
Equipment | 296,623 | 298,300
Construction in process | 4,541 | 2,369
Property, plant and equipment, gross | 513,813 | 513,236
Less accumulated depreciation | 339,131 | 328,866
Property and equipment, net | 174,682 | 184,370
Goodwill | 243,729 | 243,729
Other intangible assets, net | 418,382 | 447,017
Postretirement assets, net | 8,516 | 7,551
Other | 3,827 | 3,897
Total assets | 989,030 | 1,061,136
Current liabilities: |  |
Current maturities of long-term debt | 11,988 | 11,982
Accounts payable | 18,499 | 22,434
Compensation and other accrued liabilities | 35,647 | 38,509
Income taxes payable | 689 | 0
Unearned revenue | 33,848 | 34,850
Liabilities of discontinued operations | 0 | 2,536
Total current liabilities | 100,671 | 110,311
Long-term debt, net of current maturities | 847,385 | 914,244
Pension obligations | 61,122 | 68,636
Postretirement and postemployment benefit obligations | 7,803 | 7,160
Deferred income taxes | 61,968 | 60,140
Income taxes payable | 6,240 | 6,062
Other | 6,470 | 8,639
Total liabilities | 1,091,659 | 1,175,192
Stockholders' equity (deficit): |  |
Serial convertible preferred stock, no par value; authorized 500 shares; none issued | 0 | 0
Additional paid-in capital | 242,303 | 241,039
Accumulated deficit | (332,388) | (342,760)
Accumulated other comprehensive income | (13,715) | (13,435)
Total stockholders' deficit | (103,276) | (114,633)
Non-controlling interests | 647 | 577
Total deficit | (102,629) | (114,056)
Total liabilities and deficit | 989,030 | 1,061,136
Common Stock [Member] |  |
Stockholders' equity (deficit): |  |
Common Stock | 524 | 523
Common Class B [Member] |  |
Stockholders' equity (deficit): |  |
Common Stock | $ 0 | $ 0

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