10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000884614-13-000021 |
| Period End Date | 20130630 |
| Filing Date | 20130802 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | ugi-20130630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
121 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$48.00M | USD | Point-in-time |
| Accounts receivable, allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$45.70M | USD | Point-in-time |
| Accounts receivable, allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$36.10M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.50B | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.23B | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.29B | USD | Point-in-time |
| UGI Common Stock, without par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| UGI Common Stock, without par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$319.90M | USD | Point-in-time |
| UGI Common Stock, without par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$401.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$238.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$436.50M | USD | Point-in-time |
| UGI Common Stock, without par value, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| UGI Common Stock, without par value, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| UGI Common Stock, without par value, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$6.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$7.60M | USD | Point-in-time |
| UGI Common Stock, without par value, shares issued (in shares) |
CommonStockSharesIssued
|
115.62M | shares | Point-in-time |
| UGI Common Stock, without par value, shares issued (in shares) |
CommonStockSharesIssued
|
115.62M | shares | Point-in-time |
| Accounts receivable (less allowances for doubtful accounts of $48.0, $36.1 and $45.7, respectively) |
AccountsReceivableNetCurrent
|
$624.90M | USD | Point-in-time |
| Accounts receivable (less allowances for doubtful accounts of $48.0, $36.1 and $45.7, respectively) |
AccountsReceivableNetCurrent
|
$752.60M | USD | Point-in-time |
| Accounts receivable (less allowances for doubtful accounts of $48.0, $36.1 and $45.7, respectively) |
AccountsReceivableNetCurrent
|
$632.60M | USD | Point-in-time |
| UGI Common Stock, without par value, shares issued (in shares) |
CommonStockSharesIssued
|
115.76M | shares | Point-in-time |
| Accrued utility revenues |
AccruedUtilityRevenues
|
$15.00M | USD | Point-in-time |
| Accrued utility revenues |
AccruedUtilityRevenues
|
$16.90M | USD | Point-in-time |
| Accrued utility revenues |
AccruedUtilityRevenues
|
$11.80M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$304.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$356.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$317.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$52.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$27.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$56.80M | USD | Point-in-time |
| Utility regulatory assets |
DeferredFuelCost
|
$3.70M | USD | Point-in-time |
| Utility regulatory assets |
DeferredFuelCost
|
$2.70M | USD | Point-in-time |
| Utility regulatory assets |
DeferredFuelCost
|
$6.50M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeInstrumentsAndHedges
|
$21.60M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeInstrumentsAndHedges
|
$18.70M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeInstrumentsAndHedges
|
$13.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$98.70M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$59.40M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$36.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.50B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.54B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.56B | USD | Point-in-time |
| Property, plant and equipment, at cost (less accumulated depreciation and amortization of $2,495.4, $2,286.0 and $2,226.8, respectively) |
PropertyPlantAndEquipmentNet
|
$4.23B | USD | Point-in-time |
| Property, plant and equipment, at cost (less accumulated depreciation and amortization of $2,495.4, $2,286.0 and $2,226.8, respectively) |
PropertyPlantAndEquipmentNet
|
$4.19B | USD | Point-in-time |
| Property, plant and equipment, at cost (less accumulated depreciation and amortization of $2,495.4, $2,286.0 and $2,226.8, respectively) |
PropertyPlantAndEquipmentNet
|
$4.33B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.82B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.83B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.76B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$717.70M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$608.60M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$658.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$452.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$495.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$499.20M | USD | Point-in-time |
| Total assets |
Assets
|
$9.65B | USD | Point-in-time |
| Total assets |
Assets
|
$9.83B | USD | Point-in-time |
| Total assets |
Assets
|
$9.71B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$195.60M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$166.70M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$86.10M | USD | Point-in-time |
| Bank loans |
ShortTermBankLoansAndNotesPayable
|
$165.10M | USD | Point-in-time |
| Bank loans |
ShortTermBankLoansAndNotesPayable
|
$135.90M | USD | Point-in-time |
| Bank loans |
ShortTermBankLoansAndNotesPayable
|
$187.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$411.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$346.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$384.50M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeInstrumentsAndHedgesLiabilities
|
$116.50M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeInstrumentsAndHedgesLiabilities
|
$100.90M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeInstrumentsAndHedgesLiabilities
|
$56.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$577.40M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$643.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$552.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.33B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.31B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.49B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$3.35B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$3.48B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$3.30B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$935.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$956.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$832.80M | USD | Point-in-time |
| Deferred investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$4.70M | USD | Point-in-time |
| Deferred investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$4.40M | USD | Point-in-time |
| Deferred investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$4.60M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$589.50M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$613.50M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$616.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.20B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.22B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.39B | USD | Point-in-time |
| Commitments and contingencies (note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| UGI Common Stock, without par value (authorized - 300,000,000 shares; issued - 115,759,694, 115,624,594 and 115,623,094 shares, respectively) |
CommonStockIncludingAdditionalPaidInCapital
|
$1.16B | USD | Point-in-time |
| UGI Common Stock, without par value (authorized - 300,000,000 shares; issued - 115,759,694, 115,624,594 and 115,623,094 shares, respectively) |
CommonStockIncludingAdditionalPaidInCapital
|
$1.15B | USD | Point-in-time |
| UGI Common Stock, without par value (authorized - 300,000,000 shares; issued - 115,759,694, 115,624,594 and 115,623,094 shares, respectively) |
CommonStockIncludingAdditionalPaidInCapital
|
$1.19B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.17B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.21B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.36B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-62.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-77.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-30.70M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$28.70M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$24.30M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$26.20M | USD | Point-in-time |
| Total UGI Corporation stockholders' equity |
StockholdersEquity
|
$2.26B | USD | Point-in-time |
| Total UGI Corporation stockholders' equity |
StockholdersEquity
|
$2.50B | USD | Point-in-time |
| Total UGI Corporation stockholders' equity |
StockholdersEquity
|
$2.23B | USD | Point-in-time |
| Noncontrolling interests, principally in AmeriGas Partners |
MinorityInterest
|
$1.09B | USD | Point-in-time |
| Noncontrolling interests, principally in AmeriGas Partners |
MinorityInterest
|
$1.18B | USD | Point-in-time |
| Noncontrolling interests, principally in AmeriGas Partners |
MinorityInterest
|
$1.13B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.63B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.44B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.32B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.83B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.71B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.65B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
SalesRevenueNet
|
$1.37B | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$5.93B | USD | 3 Qtrs |
| Revenues |
SalesRevenueNet
|
$1.28B | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$5.39B | USD | 3 Qtrs |
| Cost of sales (excluding depreciation shown below) |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$3.44B | USD | 3 Qtrs |
| Cost of sales (excluding depreciation shown below) |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$827.90M | USD | 1 Quarter |
| Cost of sales (excluding depreciation shown below) |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$810.20M | USD | 1 Quarter |
| Cost of sales (excluding depreciation shown below) |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$3.55B | USD | 3 Qtrs |
| Operating and administrative expenses |
OperatingExpenses
|
$1.30B | USD | 3 Qtrs |
| Operating and administrative expenses |
OperatingExpenses
|
$1.19B | USD | 3 Qtrs |
| Operating and administrative expenses |
OperatingExpenses
|
$405.80M | USD | 1 Quarter |
| Operating and administrative expenses |
OperatingExpenses
|
$404.70M | USD | 1 Quarter |
| Utility taxes other than income taxes |
UtilityTaxesOtherThanIncomeTaxes
|
$12.90M | USD | 3 Qtrs |
| Utility taxes other than income taxes |
UtilityTaxesOtherThanIncomeTaxes
|
$3.70M | USD | 1 Quarter |
| Utility taxes other than income taxes |
UtilityTaxesOtherThanIncomeTaxes
|
$3.90M | USD | 1 Quarter |
| Utility taxes other than income taxes |
UtilityTaxesOtherThanIncomeTaxes
|
$12.70M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$69.50M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$76.50M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$220.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$191.00M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$46.30M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$15.10M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$15.40M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$36.70M | USD | 3 Qtrs |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$26.50M | USD | 3 Qtrs |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$8.10M | USD | 1 Quarter |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$27.10M | USD | 3 Qtrs |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$9.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.30B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$5.10B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$1.32B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$4.84B | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$549.90M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-19.20M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$53.10M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$835.40M | USD | 3 Qtrs |
| (Loss) income from equity investees |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| (Loss) income from equity investees |
IncomeLossFromEquityMethodInvestments
|
$-100.00K | USD | 1 Quarter |
| (Loss) income from equity investees |
IncomeLossFromEquityMethodInvestments
|
$-200.00K | USD | 3 Qtrs |
| (Loss) income from equity investees |
IncomeLossFromEquityMethodInvestments
|
$100.00K | USD | 3 Qtrs |
| Gain (loss) on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-13.30M | USD | 3 Qtrs |
| Gain (loss) on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$100.00K | USD | 1 Quarter |
| Gain (loss) on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain (loss) on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Interest expense |
InterestAndDebtExpense
|
$179.60M | USD | 3 Qtrs |
| Interest expense |
InterestAndDebtExpense
|
$59.20M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$61.30M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$162.60M | USD | 3 Qtrs |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$373.80M | USD | 3 Qtrs |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-6.10M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-80.50M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$655.90M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-4.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$174.10M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$113.20M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$9.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-76.50M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$260.60M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-15.10M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$481.80M | USD | 3 Qtrs |
| Add net loss (deduct net income) attributable to noncontrolling interests, principally in AmeriGas Partners |
NetIncomeLossAttributableToNoncontrollingInterest
|
$46.50M | USD | 3 Qtrs |
| Add net loss (deduct net income) attributable to noncontrolling interests, principally in AmeriGas Partners |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-70.20M | USD | 1 Quarter |
| Add net loss (deduct net income) attributable to noncontrolling interests, principally in AmeriGas Partners |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-29.80M | USD | 1 Quarter |
| Add net loss (deduct net income) attributable to noncontrolling interests, principally in AmeriGas Partners |
NetIncomeLossAttributableToNoncontrollingInterest
|
$192.60M | USD | 3 Qtrs |
| Net income (loss) attributable to UGI Corporation |
NetIncomeLoss
|
$289.20M | USD | 3 Qtrs |
| Net income (loss) attributable to UGI Corporation |
NetIncomeLoss
|
$214.10M | USD | 3 Qtrs |
| Net income (loss) attributable to UGI Corporation |
NetIncomeLoss
|
$-6.30M | USD | 1 Quarter |
| Net income (loss) attributable to UGI Corporation |
NetIncomeLoss
|
$14.70M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.54 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.90 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.51 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.89 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.73M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.48M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.24M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
113.69M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
115.28M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
113.30M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
112.73M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
116.20M | shares | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.79 | USD | 3 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.27 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.82 | USD | 3 Qtrs |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$-76.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$260.60M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$-15.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$481.80M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$266.30M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$227.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$84.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$91.90M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$9.90M | USD | 3 Qtrs |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$35.50M | USD | 3 Qtrs |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$21.30M | USD | 3 Qtrs |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$23.90M | USD | 3 Qtrs |
| Net change in realized gains and losses deferred as cash flow hedges |
NetChangeInRealizedGainsAndLossesDeferredAsCashFlowHedges
|
$-5.00M | USD | 3 Qtrs |
| Net change in realized gains and losses deferred as cash flow hedges |
NetChangeInRealizedGainsAndLossesDeferredAsCashFlowHedges
|
$11.70M | USD | 3 Qtrs |
| Loss on extinguishments of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-13.30M | USD | 3 Qtrs |
| Loss on extinguishments of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$100.00K | USD | 1 Quarter |
| Loss on extinguishments of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishments of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-2.60M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$11.30M | USD | 3 Qtrs |
| Accounts receivable and accrued utility revenues |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$141.10M | USD | 3 Qtrs |
| Accounts receivable and accrued utility revenues |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-71.20M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-54.10M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-128.10M | USD | 3 Qtrs |
| Utility deferred fuel costs, net of changes in unsettled derivatives |
IncreaseDecreaseInDeferredFuelCosts
|
$-20.50M | USD | 3 Qtrs |
| Utility deferred fuel costs, net of changes in unsettled derivatives |
IncreaseDecreaseInDeferredFuelCosts
|
$-8.10M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-26.90M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-132.20M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-52.40M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-22.80M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-55.50M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-73.80M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$686.40M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$566.20M | USD | 3 Qtrs |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$291.60M | USD | 3 Qtrs |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$236.00M | USD | 3 Qtrs |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.57B | USD | 3 Qtrs |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$24.30M | USD | 3 Qtrs |
| (Increase) decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-9.60M | USD | 3 Qtrs |
| (Increase) decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$3.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-100.00K | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.20M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.80B | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-316.70M | USD | 3 Qtrs |
| Dividends on UGI Common Stock |
PaymentsOfDividendsCommonStock
|
$93.40M | USD | 3 Qtrs |
| Dividends on UGI Common Stock |
PaymentsOfDividendsCommonStock
|
$88.70M | USD | 3 Qtrs |
| Distributions on AmeriGas Partners Common Units |
PaymentsOfDividendsMinorityInterest
|
$126.50M | USD | 3 Qtrs |
| Distributions on AmeriGas Partners Common Units |
PaymentsOfDividendsMinorityInterest
|
$168.50M | USD | 3 Qtrs |
| Issuances of debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Issuances of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.55B | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$28.50M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$240.10M | USD | 3 Qtrs |
| (Decrease) increase in bank loans |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-39.00M | USD | 3 Qtrs |
| (Decrease) increase in bank loans |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$54.20M | USD | 3 Qtrs |
| Receivables Facility net borrowings (repayments) |
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
|
$-4.30M | USD | 3 Qtrs |
| Receivables Facility net borrowings (repayments) |
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
|
$9.50M | USD | 3 Qtrs |
| Issuances of UGI Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$12.70M | USD | 3 Qtrs |
| Issuances of UGI Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$28.50M | USD | 3 Qtrs |
| Issuance of AmeriGas Partners Common Units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
- | USD | 3 Qtrs |
| Issuance of AmeriGas Partners Common Units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$276.60M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$5.40M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$500.00K | USD | 3 Qtrs |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.43B | USD | 3 Qtrs |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-286.00M | USD | 3 Qtrs |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.00M | USD | 3 Qtrs |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.80M | USD | 3 Qtrs |
| Cash and cash equivalents increase |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$81.90M | USD | 3 Qtrs |
| Cash and cash equivalents increase |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$198.00M | USD | 3 Qtrs |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$319.90M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$401.80M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$238.50M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$436.50M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$319.90M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$401.80M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$238.50M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$436.50M | USD | Point-in-time |
| Increase |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$81.90M | USD | 3 Qtrs |
| Increase |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$198.00M | USD | 3 Qtrs |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$2.26B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.50B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.23B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.26B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.50B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.23B | USD | Point-in-time |
| Net income attributable to UGI Corporation |
NetIncomeLoss
|
$289.20M | USD | 3 Qtrs |
| Net income attributable to UGI Corporation |
NetIncomeLoss
|
$214.10M | USD | 3 Qtrs |
| Net income attributable to UGI Corporation |
NetIncomeLoss
|
$-6.30M | USD | 1 Quarter |
| Net income attributable to UGI Corporation |
NetIncomeLoss
|
$14.70M | USD | 1 Quarter |
| Net gains (losses) on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-63.20M | USD | 1 Quarter |
| Net gains (losses) on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-11.10M | USD | 3 Qtrs |
| Net gains (losses) on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-143.90M | USD | 3 Qtrs |
| Net gains (losses) on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-11.00M | USD | 1 Quarter |
| Reclassification of net losses on derivative instruments, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$24.80M | USD | 1 Quarter |
| Reclassification of net losses on derivative instruments, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$69.50M | USD | 3 Qtrs |
| Reclassification of net losses on derivative instruments, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$8.90M | USD | 1 Quarter |
| Reclassification of net losses on derivative instruments, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$59.70M | USD | 3 Qtrs |
| Foreign currency, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-33.90M | USD | 3 Qtrs |
| Foreign currency, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.30M | USD | 3 Qtrs |
| Foreign currency, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-35.60M | USD | 1 Quarter |
| Foreign currency, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.80M | USD | 1 Quarter |
| Stockholders' Equity Attributable to Noncontrolling Interest |
MinorityInterest
|
$1.09B | USD | Point-in-time |
| Stockholders' Equity Attributable to Noncontrolling Interest |
MinorityInterest
|
$1.18B | USD | Point-in-time |
| Stockholders' Equity Attributable to Noncontrolling Interest |
MinorityInterest
|
$1.13B | USD | Point-in-time |
| Net income attributable to noncontrolling interests, principally in AmeriGas Partners |
NetIncomeLossAttributableToNoncontrollingInterest
|
$46.50M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests, principally in AmeriGas Partners |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-70.20M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests, principally in AmeriGas Partners |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-29.80M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests, principally in AmeriGas Partners |
NetIncomeLossAttributableToNoncontrollingInterest
|
$192.60M | USD | 3 Qtrs |
| Stockholders' Equity Attributable to Noncontrolling Interest |
MinorityInterest
|
$1.09B | USD | Point-in-time |
| Stockholders' Equity Attributable to Noncontrolling Interest |
MinorityInterest
|
$1.18B | USD | Point-in-time |
| Stockholders' Equity Attributable to Noncontrolling Interest |
MinorityInterest
|
$1.13B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.63B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.44B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.32B | USD | Point-in-time |
Comprehensive Income
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-76.50M | USD | 1 Quarter |
| Tax on (loss) gain on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$4.50M | USD | 3 Qtrs |
| Tax on (loss) gain on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-48.60M | USD | 3 Qtrs |
| Tax on (loss) gain on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$1.90M | USD | 1 Quarter |
| Tax on (loss) gain on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-9.30M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$260.60M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-15.10M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$481.80M | USD | 3 Qtrs |
| Tax on reclassifications on derivative instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
$31.30M | USD | 3 Qtrs |
| Net losses on derivative instruments (net of tax of $(1.9), $9.3, $(4.5) and $48.6, respectively) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-63.20M | USD | 1 Quarter |
| Tax on reclassifications on derivative instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
$15.10M | USD | 3 Qtrs |
| Tax on reclassifications on derivative instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
$1.60M | USD | 1 Quarter |
| Tax on reclassifications on derivative instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
$9.50M | USD | 1 Quarter |
| Net losses on derivative instruments (net of tax of $(1.9), $9.3, $(4.5) and $48.6, respectively) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-11.10M | USD | 3 Qtrs |
| Net losses on derivative instruments (net of tax of $(1.9), $9.3, $(4.5) and $48.6, respectively) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-143.90M | USD | 3 Qtrs |
| Net losses on derivative instruments (net of tax of $(1.9), $9.3, $(4.5) and $48.6, respectively) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-11.00M | USD | 1 Quarter |
| Tax on foreign currency adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.80M | USD | 3 Qtrs |
| Reclassifications of net losses on derivative instruments (net of tax of $(1.6), $(9.5), $(15.1) and $(13.3), respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$24.80M | USD | 1 Quarter |
| Tax on foreign currency adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-11.20M | USD | 1 Quarter |
| Tax on foreign currency adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$2.40M | USD | 1 Quarter |
| Reclassifications of net losses on derivative instruments (net of tax of $(1.6), $(9.5), $(15.1) and $(13.3), respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$69.50M | USD | 3 Qtrs |
| Reclassifications of net losses on derivative instruments (net of tax of $(1.6), $(9.5), $(15.1) and $(13.3), respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$8.90M | USD | 1 Quarter |
| Reclassifications of net losses on derivative instruments (net of tax of $(1.6), $(9.5), $(15.1) and $(13.3), respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$59.70M | USD | 3 Qtrs |
| Tax on foreign currency adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-9.70M | USD | 3 Qtrs |
| Tax on benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$700.00K | USD | 3 Qtrs |
| Tax on benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Foreign currency adjustments (net of tax of $(2.4), $11.2, $1.8 and $9.7, respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-33.90M | USD | 3 Qtrs |
| Foreign currency adjustments (net of tax of $(2.4), $11.2, $1.8 and $9.7, respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.30M | USD | 3 Qtrs |
| Tax on benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$200.00K | USD | 1 Quarter |
| Foreign currency adjustments (net of tax of $(2.4), $11.2, $1.8 and $9.7, respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-35.60M | USD | 1 Quarter |
| Foreign currency adjustments (net of tax of $(2.4), $11.2, $1.8 and $9.7, respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.80M | USD | 1 Quarter |
| Tax on benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$200.00K | USD | 3 Qtrs |
| Benefit plans (net of tax of $(0.2), $(0.0), $(0.7), and $(0.2), respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Benefit plans (net of tax of $(0.2), $(0.0), $(0.7), and $(0.2), respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-300.00K | USD | 3 Qtrs |
| Benefit plans (net of tax of $(0.2), $(0.0), $(0.7), and $(0.2), respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.10M | USD | 3 Qtrs |
| Benefit plans (net of tax of $(0.2), $(0.0), $(0.7), and $(0.2), respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-108.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$51.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$7.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-73.90M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-150.40M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$532.80M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-8.10M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$152.60M | USD | 3 Qtrs |
| Add comprehensive loss (deduct comprehensive income) attributable to noncontrolling interests, principally in AmeriGas Partners |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-37.80M | USD | 1 Quarter |
| Add comprehensive loss (deduct comprehensive income) attributable to noncontrolling interests, principally in AmeriGas Partners |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$400.00K | USD | 3 Qtrs |
| Add comprehensive loss (deduct comprehensive income) attributable to noncontrolling interests, principally in AmeriGas Partners |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$212.20M | USD | 3 Qtrs |
| Add comprehensive loss (deduct comprehensive income) attributable to noncontrolling interests, principally in AmeriGas Partners |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-107.30M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to UGI Corporation |
ComprehensiveIncomeNetOfTax
|
$320.60M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to UGI Corporation |
ComprehensiveIncomeNetOfTax
|
$-43.10M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to UGI Corporation |
ComprehensiveIncomeNetOfTax
|
$29.70M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to UGI Corporation |
ComprehensiveIncomeNetOfTax
|
$152.20M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.