2012 Annual Report

Statistics + Financials

Liabilities & Net Assets

Amounts are in thousands. Year ended September 3020122011
Current liabilities:
   
Accounts payable
$134,051 $99,381
Accrued expenses
168,508 120,959
Current portion of long-term debt
45,198 10,185
Current portion of capital lease obligation
55,292 2,862
Other current liabilities
18,665 17,362
Total current liabilities 421,714 250,749
Long-term debt, net of current portion
674,969 509,022
Long-term capital lease obligation, net of current portion
52,237 107,529
Accrued pension and postretirement benefit obligations
280,718 240,901
Other long-term liabilities
285,508 230,552
Deferred revenue
53,625 48,321
Total liabilities 1,768,771 1,387,074
Commitments and contingencies
   
Net assets:
   
Unrestricted
676,008 604,617
Temporarily restricted
46,026 43,947
Permanently restricted
26,744 25,523
Total net assets 748,778 674,087
Total liabilities and net assets $2,517,549 $2,061,161