2013 Annual Report

Statistics & Financials

Liabilities & Net Assets

Amounts are in thousands. Year ended September 30 2013 2012
Current Liabilities:    
Accounts payable $  149,107 $  134,051
Accrued expenses 170,013 168,508
Current portion of long-term debt 11,070 45,198
Current portion of capital lease obligation 1,555 55,292
Other current liabilities 36,221 18,665
Long-Term Debt, Net Of Current Portion 677,492 674,969
Long-Term Capital Lease Obligation, Net Of Current Portion 50,682 52,237
Accrued Pension And Postretirement Benefit Obligations 197,950 280,718
Other Long-Term Liabilities 298,035 285,508
Deferred Revenue 47,297 53,625
Commitments And Contingencies    
Net Assets:    
Unrestricted 930,988 676,008
Temporarily restricted 59,982 46,026
Permanently restricted 27,155 26,744
TOTAL LIABILITIES AND NET ASSETS $2,657,547 $2,517,549