10-Q Filing

UGI CORP /PA/ CIK: 884614 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0000884614-14-000004`
Period End Date	20131231
Filing Date	20140207
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	ugi-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 121 Income Statement 42 Cash Flow Statement 66 Stockholders Equity 26 Comprehensive Income 26

Balance Sheet 121 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.50M	USD	Point-in-time
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$43.80M	USD	Point-in-time
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.90M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.36B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.63B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.56B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$348.10M	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$418.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$389.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.90M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.50M	USD	Point-in-time
UGI Common Stock, without par value, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.30M	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
Accounts receivable (less allowances for doubtful accounts of $43.8, $39.5 and $39.9, respectively)	`AccountsReceivableNetCurrent`	$745.60M	USD	Point-in-time
UGI Common Stock, without par value, shares issued (in shares)	`CommonStockSharesIssued`	115.78M	shares	Point-in-time
Accounts receivable (less allowances for doubtful accounts of $43.8, $39.5 and $39.9, respectively)	`AccountsReceivableNetCurrent`	$1.20B	USD	Point-in-time
UGI Common Stock, without par value, shares issued (in shares)	`CommonStockSharesIssued`	115.64M	shares	Point-in-time
UGI Common Stock, without par value, shares issued (in shares)	`CommonStockSharesIssued`	115.78M	shares	Point-in-time
Accounts receivable (less allowances for doubtful accounts of $43.8, $39.5 and $39.9, respectively)	`AccountsReceivableNetCurrent`	$989.30M	USD	Point-in-time
Accrued utility revenues	`AccruedUtilityRevenues`	$18.90M	USD	Point-in-time
Accrued utility revenues	`AccruedUtilityRevenues`	$59.00M	USD	Point-in-time
Accrued utility revenues	`AccruedUtilityRevenues`	$66.40M	USD	Point-in-time
Inventories	`InventoryNet`	$378.50M	USD	Point-in-time
Inventories	`InventoryNet`	$365.50M	USD	Point-in-time
Inventories	`InventoryNet`	$412.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$10.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$36.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$23.00M	USD	Point-in-time
Utility regulatory assets	`DeferredFuelCost`	$8.20M	USD	Point-in-time
Utility regulatory assets	`DeferredFuelCost`	$400.00K	USD	Point-in-time
Utility regulatory assets	`DeferredFuelCost`	$3.60M	USD	Point-in-time
Derivative financial instruments	`DerivativeInstrumentsAndHedges`	$9.30M	USD	Point-in-time
Derivative financial instruments	`DerivativeInstrumentsAndHedges`	$23.80M	USD	Point-in-time
Derivative financial instruments	`DerivativeInstrumentsAndHedges`	$51.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.89B	USD	Point-in-time
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $2,630.9, $2,560.3 and $2,359.1, respectively)	`PropertyPlantAndEquipmentNet`	$4.52B	USD	Point-in-time
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $2,630.9, $2,560.3 and $2,359.1, respectively)	`PropertyPlantAndEquipmentNet`	$4.27B	USD	Point-in-time
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $2,630.9, $2,560.3 and $2,359.1, respectively)	`PropertyPlantAndEquipmentNet`	$4.48B	USD	Point-in-time
Goodwill	`Goodwill`	$2.88B	USD	Point-in-time
Goodwill	`Goodwill`	$2.87B	USD	Point-in-time
Goodwill	`Goodwill`	$2.83B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$646.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$610.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$598.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$435.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$419.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$495.20M	USD	Point-in-time
Total assets	`Assets`	$10.01B	USD	Point-in-time
Total assets	`Assets`	$10.14B	USD	Point-in-time
Total assets	`Assets`	$10.66B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$67.20M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$164.40M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$67.20M	USD	Point-in-time
Bank loans	`ShortTermBankLoansAndNotesPayable`	$227.90M	USD	Point-in-time
Bank loans	`ShortTermBankLoansAndNotesPayable`	$333.20M	USD	Point-in-time
Bank loans	`ShortTermBankLoansAndNotesPayable`	$421.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$472.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$579.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$691.40M	USD	Point-in-time
Derivative financial instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$30.00M	USD	Point-in-time
Derivative financial instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$20.80M	USD	Point-in-time
Derivative financial instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$88.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$614.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$678.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$627.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.88B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.78B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$3.55B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$3.36B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$3.54B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$923.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$962.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$980.20M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$4.50M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$4.30M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$4.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$531.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$527.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$634.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.46B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
UGI Common Stock, without par value (authorized300,000,000 shares; issued 115,783,794, 115,783,794 and 115,644,794 shares, respectively)	`CommonStockIncludingAdditionalPaidInCapital`	$1.17B	USD	Point-in-time
UGI Common Stock, without par value (authorized300,000,000 shares; issued 115,783,794, 115,783,794 and 115,644,794 shares, respectively)	`CommonStockIncludingAdditionalPaidInCapital`	$1.21B	USD	Point-in-time
UGI Common Stock, without par value (authorized300,000,000 shares; issued 115,783,794, 115,783,794 and 115,644,794 shares, respectively)	`CommonStockIncludingAdditionalPaidInCapital`	$1.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.40B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$32.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.40M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$29.40M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$30.50M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$32.30M	USD	Point-in-time
Total UGI Corporation stockholders equity	`StockholdersEquity`	$2.33B	USD	Point-in-time
Total UGI Corporation stockholders equity	`StockholdersEquity`	$2.61B	USD	Point-in-time
Total UGI Corporation stockholders equity	`StockholdersEquity`	$2.49B	USD	Point-in-time
Noncontrolling interests, principally in AmeriGas Partners	`MinorityInterest`	$1.11B	USD	Point-in-time
Noncontrolling interests, principally in AmeriGas Partners	`MinorityInterest`	$1.11B	USD	Point-in-time
Noncontrolling interests, principally in AmeriGas Partners	`MinorityInterest`	$1.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.01B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.66B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$2.32B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$2.02B	USD	1 Quarter
Cost of sales (excluding depreciation shown below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$1.22B	USD	1 Quarter
Cost of sales (excluding depreciation shown below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$1.43B	USD	1 Quarter
Operating and administrative expenses	`OperatingExpenses`	$431.50M	USD	1 Quarter
Operating and administrative expenses	`OperatingExpenses`	$426.90M	USD	1 Quarter
Utility taxes other than income taxes	`UtilityTaxesOtherThanIncomeTaxes`	$4.30M	USD	1 Quarter
Utility taxes other than income taxes	`UtilityTaxesOtherThanIncomeTaxes`	$4.20M	USD	1 Quarter
Depreciation	`Depreciation`	$78.60M	USD	1 Quarter
Depreciation	`Depreciation`	$72.50M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$15.40M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$15.30M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$7.40M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$10.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.72B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.95B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$363.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$294.20M	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$61.50M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$59.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$304.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$232.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$64.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$86.90M	USD	1 Quarter
Net income	`ProfitLoss`	$217.50M	USD	1 Quarter
Net income	`ProfitLoss`	$167.80M	USD	1 Quarter
Deduct net income attributable to noncontrolling interests, principally in AmeriGas Partners	`NetIncomeLossAttributableToNoncontrollingInterest`	$95.50M	USD	1 Quarter
Deduct net income attributable to noncontrolling interests, principally in AmeriGas Partners	`NetIncomeLossAttributableToNoncontrollingInterest`	$65.30M	USD	1 Quarter
Net income attributable to UGI Corporation	`NetIncomeLoss`	$102.50M	USD	1 Quarter
Net income attributable to UGI Corporation	`NetIncomeLoss`	$122.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.49M	shares	1 Quarter
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`	$0.28	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$217.50M	USD	1 Quarter
Net income	`ProfitLoss`	$167.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.80M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$1.60M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-19.70M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$7.40M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$8.90M	USD	1 Quarter
Unrealized (gains) losses on derivative instruments	`UnrealizedGainLossOnDerivatives`	$5.20M	USD	1 Quarter
Unrealized (gains) losses on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-1.90M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$1.60M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-800.00K	USD	1 Quarter
Accounts receivable and accrued utility revenues	`IncreaseDecreaseInAccountsAndOtherReceivables`	$508.20M	USD	1 Quarter
Accounts receivable and accrued utility revenues	`IncreaseDecreaseInAccountsAndOtherReceivables`	$408.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$45.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$19.30M	USD	1 Quarter
Utility deferred fuel costs, net of changes in unsettled derivatives	`IncreaseDecreaseInDeferredFuelCosts`	$-4.80M	USD	1 Quarter
Utility deferred fuel costs, net of changes in unsettled derivatives	`IncreaseDecreaseInDeferredFuelCosts`	$-2.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$164.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$245.90M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-31.20M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.20M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-7.20M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$76.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.90M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.10M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.30M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.80M	USD	1 Quarter
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$3.90M	USD	1 Quarter
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-3.80M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.80M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.30M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.40M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.80M	USD	1 Quarter
Dividends on UGI Common Stock	`PaymentsOfDividendsCommonStock`	$30.60M	USD	1 Quarter
Dividends on UGI Common Stock	`PaymentsOfDividendsCommonStock`	$32.40M	USD	1 Quarter
Distributions on AmeriGas Partners Common Units	`PaymentsOfDividendsMinorityInterest`	$55.20M	USD	1 Quarter
Distributions on AmeriGas Partners Common Units	`PaymentsOfDividendsMinorityInterest`	$58.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$6.30M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$4.10M	USD	1 Quarter
(Decrease) increase in bank loans	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$188.20M	USD	1 Quarter
(Decrease) increase in bank loans	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$134.70M	USD	1 Quarter
Receivables Facility net borrowings (repayments)	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$33.00M	USD	1 Quarter
Receivables Facility net borrowings (repayments)	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$5.50M	USD	1 Quarter
Issuances of UGI Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.70M	USD	1 Quarter
Issuances of UGI Common Stock	`ProceedsFromIssuanceOfCommonStock`	$10.60M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.30M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$200.00K	USD	1 Quarter
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$101.10M	USD	1 Quarter
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$87.50M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.60M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.00M	USD	1 Quarter
Cash and cash equivalents increase	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.80M	USD	1 Quarter
Cash and cash equivalents increase	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.20M	USD	1 Quarter
End of period	`CashAndCashEquivalentsAtCarryingValue`	$348.10M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$319.90M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$418.10M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$389.30M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$348.10M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$319.90M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$418.10M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$389.30M	USD	Point-in-time
Increase	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.80M	USD	1 Quarter
Increase	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.20M	USD	1 Quarter

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$2.33B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.61B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.49B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.33B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.61B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.49B	USD	Point-in-time
Net income attributable to UGI Corporation	`NetIncomeLoss`	$102.50M	USD	1 Quarter
Net income attributable to UGI Corporation	`NetIncomeLoss`	$122.00M	USD	1 Quarter
Net gains (losses) on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.30M	USD	1 Quarter
Net gains (losses) on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$40.50M	USD	1 Quarter
Reclassification of net (gains) losses on derivative instruments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-13.80M	USD	1 Quarter
Reclassification of net (gains) losses on derivative instruments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$17.40M	USD	1 Quarter
Benefit plans, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.80M	USD	1 Quarter
Foreign currency, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.30M	USD	1 Quarter
Foreign currency, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.10M	USD	1 Quarter
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$1.11B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$1.11B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$1.06B	USD	Point-in-time
Net income attributable to noncontrolling interests, principally in AmeriGas Partners	`NetIncomeLossAttributableToNoncontrollingInterest`	$95.50M	USD	1 Quarter
Net income attributable to noncontrolling interests, principally in AmeriGas Partners	`NetIncomeLossAttributableToNoncontrollingInterest`	$65.30M	USD	1 Quarter
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$1.11B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$1.11B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$1.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$217.50M	USD	1 Quarter
Net income	`ProfitLoss`	$167.80M	USD	1 Quarter
Tax on (loss) gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$7.50M	USD	1 Quarter
Tax on (loss) gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.40M	USD	1 Quarter
Tax on reclassifications on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$3.50M	USD	1 Quarter
Tax on reclassifications on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$-2.00M	USD	1 Quarter
Tax on foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.00M	USD	1 Quarter
Net gains (losses) on derivative instruments (net of tax of $(7.5) and $1.4, respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.30M	USD	1 Quarter
Net gains (losses) on derivative instruments (net of tax of $(7.5) and $1.4, respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$40.50M	USD	1 Quarter
Tax on foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.70M	USD	1 Quarter
Reclassifications of net (gains) losses on derivative instruments (net of tax of $2.0 and $(3.5), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-13.80M	USD	1 Quarter
Tax on benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-100.00K	USD	1 Quarter
Reclassifications of net (gains) losses on derivative instruments (net of tax of $2.0 and $(3.5), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$17.40M	USD	1 Quarter
Tax on benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$200.00K	USD	1 Quarter
Foreign currency adjustments (net of tax of $(3.7) and $(4.0), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.30M	USD	1 Quarter
Foreign currency adjustments (net of tax of $(3.7) and $(4.0), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.10M	USD	1 Quarter
Benefit plans (net of tax of $0.1 and $(0.2), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Benefit plans (net of tax of $0.1 and $(0.2), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$39.40M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$28.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$196.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$256.90M	USD	1 Quarter
Deduct comprehensive income attributable to noncontrolling interests, principally in AmeriGas Partners	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$111.10M	USD	1 Quarter
Deduct comprehensive income attributable to noncontrolling interests, principally in AmeriGas Partners	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$75.90M	USD	1 Quarter
Comprehensive income attributable to UGI Corporation	`ComprehensiveIncomeNetOfTax`	$120.40M	USD	1 Quarter
Comprehensive income attributable to UGI Corporation	`ComprehensiveIncomeNetOfTax`	$145.80M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.