XML 42 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 24, 2012
Mar. 26, 2011
Mar. 24, 2012
Mar. 26, 2011
Revenues        
Propane $ 283,759 $ 358,309 $ 524,115 $ 617,710
Fuel oil and refined fuels 43,748 63,518 74,729 101,920
Natural gas and electricity 21,708 32,689 39,759 51,657
All other 8,411 9,586 18,909 21,122
Total Revenue 357,626 464,102 657,512 792,409
Costs and expenses        
Cost of products sold 208,401 259,832 391,975 446,336
Operating 71,293 76,007 137,235 145,084
General and administrative 14,158 10,576 26,453 24,781
Severance charges 0 2,000 0 2,000
Depreciation and amortization 7,649 8,454 15,434 16,634
Total Expenses 301,501 356,869 571,097 634,835
Operating income 56,125 107,233 86,415 157,574
Loss on debt extinguishment 507 0 507 0
Interest expense, net 6,425 6,819 13,263 13,665
Income before (benefit from) provision for income taxes 49,193 100,414 72,645 143,909
(Benefit from) provision for income taxes (380) 98 (160) 464
Net income $ 49,573 $ 100,316 $ 72,805 $ 143,445
Income per Common Unit - basic $ 1.39 $ 2.82 $ 2.05 $ 4.04
Weighted average number of Common Units outstanding - basic 35,600 35,513 35,588 35,494
Income per Common Unit - diluted $ 1.38 $ 2.81 $ 2.03 $ 4.02
Weighted average number of Common Units outstanding - diluted 35,839 35,757 35,808 35,717