10-Q Filing

UGI CORP /PA/ CIK: 884614 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000884614-14-000022`
Period End Date	20140630
Filing Date	20140807
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	ugi-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 84 Cash Flow Statement 74 Stockholders Equity 30 Comprehensive Income 52

Balance Sheet 122 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`	$52.50M	USD	Point-in-time
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.50M	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`	$2.70B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.56B	USD	Point-in-time
UGI Common Stock, without par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$389.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$438.40M	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
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, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.90M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.00M	USD	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
UGI Common Stock, without par value, shares issued (in shares)	`CommonStockSharesIssued`	115.78M	shares	Point-in-time
UGI Common Stock, without par value, shares issued (in shares)	`CommonStockSharesIssued`	115.76M	shares	Point-in-time
UGI Common Stock, without par value, shares issued (in shares)	`CommonStockSharesIssued`	115.83M	shares	Point-in-time
Accounts receivable (less allowances for doubtful accounts of $52.5, $39.5 and $48.0, respectively)	`AccountsReceivableNetCurrent`	$785.40M	USD	Point-in-time
Accounts receivable (less allowances for doubtful accounts of $52.5, $39.5 and $48.0, respectively)	`AccountsReceivableNetCurrent`	$752.60M	USD	Point-in-time
Accounts receivable (less allowances for doubtful accounts of $52.5, $39.5 and $48.0, respectively)	`AccountsReceivableNetCurrent`	$745.60M	USD	Point-in-time
Accrued utility revenues	`AccruedUtilityRevenues`	$8.00M	USD	Point-in-time
Accrued utility revenues	`AccruedUtilityRevenues`	$18.90M	USD	Point-in-time
Accrued utility revenues	`AccruedUtilityRevenues`	$11.80M	USD	Point-in-time
Inventories	`InventoryNet`	$304.00M	USD	Point-in-time
Inventories	`InventoryNet`	$365.50M	USD	Point-in-time
Inventories	`InventoryNet`	$332.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$10.60M	USD	Point-in-time
Utility regulatory assets	`DeferredFuelCost`	$8.20M	USD	Point-in-time
Utility regulatory assets	`DeferredFuelCost`	$3.70M	USD	Point-in-time
Utility regulatory assets	`DeferredFuelCost`	$9.40M	USD	Point-in-time
Derivative financial instruments	`DerivativeInstrumentsAndHedges`	$23.80M	USD	Point-in-time
Derivative financial instruments	`DerivativeInstrumentsAndHedges`	$12.40M	USD	Point-in-time
Derivative financial instruments	`DerivativeInstrumentsAndHedges`	$18.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.64B	USD	Point-in-time
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $2,702.3, $2,560.3 and $2,495.4, respectively)	`PropertyPlantAndEquipmentNet`	$4.54B	USD	Point-in-time
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $2,702.3, $2,560.3 and $2,495.4, respectively)	`PropertyPlantAndEquipmentNet`	$4.32B	USD	Point-in-time
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $2,702.3, $2,560.3 and $2,495.4, respectively)	`PropertyPlantAndEquipmentNet`	$4.48B	USD	Point-in-time
Goodwill	`Goodwill`	$2.83B	USD	Point-in-time
Goodwill	`Goodwill`	$2.87B	USD	Point-in-time
Goodwill	`Goodwill`	$2.89B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$610.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$608.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$590.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$419.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$420.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$499.20M	USD	Point-in-time
Total assets	`Assets`	$10.08B	USD	Point-in-time
Total assets	`Assets`	$9.81B	USD	Point-in-time
Total assets	`Assets`	$10.01B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$67.20M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$78.40M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$195.60M	USD	Point-in-time
Bank loans	`ShortTermBankLoansAndNotesPayable`	$135.90M	USD	Point-in-time
Bank loans	`ShortTermBankLoansAndNotesPayable`	$96.50M	USD	Point-in-time
Bank loans	`ShortTermBankLoansAndNotesPayable`	$227.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$403.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$472.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$384.50M	USD	Point-in-time
Derivative financial instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$26.20M	USD	Point-in-time
Derivative financial instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$56.80M	USD	Point-in-time
Derivative financial instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$30.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$552.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$609.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$627.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.33B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$3.48B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$3.30B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$3.54B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$933.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$962.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$986.20M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$4.40M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$4.00M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$4.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$616.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$514.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$527.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.20B	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 115,830,694, 115,783,794 and 115,759,694 shares, respectively)	`CommonStocksIncludingAdditionalPaidInCapital`	$1.19B	USD	Point-in-time
UGI Common Stock, without par value (authorized300,000,000 shares; issued 115,830,694, 115,783,794 and 115,759,694 shares, respectively)	`CommonStocksIncludingAdditionalPaidInCapital`	$1.22B	USD	Point-in-time
UGI Common Stock, without par value (authorized300,000,000 shares; issued 115,830,694, 115,783,794 and 115,759,694 shares, respectively)	`CommonStocksIncludingAdditionalPaidInCapital`	$1.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.57B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$24.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$25.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.40M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$26.20M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$32.30M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$37.10M	USD	Point-in-time
Total UGI Corporation stockholders equity	`StockholdersEquity`	$2.49B	USD	Point-in-time
Total UGI Corporation stockholders equity	`StockholdersEquity`	$2.77B	USD	Point-in-time
Total UGI Corporation stockholders equity	`StockholdersEquity`	$2.49B	USD	Point-in-time
Noncontrolling interests, principally in AmeriGas Partners	`MinorityInterest`	$1.13B	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`	$3.63B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.08B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.01B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.81B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$1.49B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$1.37B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$5.94B	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$6.97B	USD	3 Qtrs
Cost of sales (excluding depreciation shown below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$4.36B	USD	3 Qtrs
Cost of sales (excluding depreciation shown below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$926.50M	USD	1 Quarter
Cost of sales (excluding depreciation shown below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$3.54B	USD	3 Qtrs
Cost of sales (excluding depreciation shown below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$836.80M	USD	1 Quarter
Operating and administrative expenses	`OperatingExpenses`	$407.50M	USD	1 Quarter
Operating and administrative expenses	`OperatingExpenses`	$1.34B	USD	3 Qtrs
Operating and administrative expenses	`OperatingExpenses`	$415.90M	USD	1 Quarter
Operating and administrative expenses	`OperatingExpenses`	$1.30B	USD	3 Qtrs
Utility taxes other than income taxes	`UtilityTaxesOtherThanIncomeTaxes`	$3.70M	USD	1 Quarter
Utility taxes other than income taxes	`UtilityTaxesOtherThanIncomeTaxes`	$12.70M	USD	3 Qtrs
Utility taxes other than income taxes	`UtilityTaxesOtherThanIncomeTaxes`	$3.70M	USD	1 Quarter
Utility taxes other than income taxes	`UtilityTaxesOtherThanIncomeTaxes`	$12.70M	USD	3 Qtrs
Depreciation	`Depreciation`	$230.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$222.90M	USD	3 Qtrs
Depreciation	`Depreciation`	$74.60M	USD	1 Quarter
Depreciation	`Depreciation`	$76.40M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$15.40M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$41.70M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$46.30M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$15.40M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$12.10M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$30.60M	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$24.50M	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$7.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.42B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.33B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$5.95B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$5.09B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.01B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$62.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$843.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$41.50M	USD	1 Quarter
(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`	$100.00K	USD	3 Qtrs
(Loss) income from equity investees	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$59.20M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$178.90M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$60.10M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$180.80M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$836.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.70M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$662.70M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$176.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$243.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$486.70M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-22.80M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$592.60M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-12.70M	USD	1 Quarter
Add net loss (deduct net income) attributable to noncontrolling interests, principally in AmeriGas Partners	`NetIncomeLossAttributableToNoncontrollingInterest`	$-33.30M	USD	1 Quarter
Add net loss (deduct net income) attributable to noncontrolling interests, principally in AmeriGas Partners	`NetIncomeLossAttributableToNoncontrollingInterest`	$-31.90M	USD	1 Quarter
Add net loss (deduct net income) attributable to noncontrolling interests, principally in AmeriGas Partners	`NetIncomeLossAttributableToNoncontrollingInterest`	$194.40M	USD	3 Qtrs
Add net loss (deduct net income) attributable to noncontrolling interests, principally in AmeriGas Partners	`NetIncomeLossAttributableToNoncontrollingInterest`	$235.60M	USD	3 Qtrs
Net income attributable to UGI Corporation	`NetIncomeLoss`	$357.00M	USD	3 Qtrs
Net income attributable to UGI Corporation	`NetIncomeLoss`	$292.30M	USD	3 Qtrs
Net income attributable to UGI Corporation	`NetIncomeLoss`	$9.10M	USD	1 Quarter
Net income attributable to UGI Corporation	`NetIncomeLoss`	$20.60M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.10	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.57	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.54	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.06	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.12M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.69M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.73M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.28M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.05M	shares	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.86	USD	3 Qtrs
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`	$0.29	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.82	USD	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$486.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$-22.80M	USD	1 Quarter
Net income	`ProfitLoss`	$592.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$-12.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$269.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$271.70M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$32.20M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$21.20M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$38.20M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$23.90M	USD	3 Qtrs
Unrealized losses on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-3.10M	USD	3 Qtrs
Unrealized losses on derivative instruments	`UnrealizedGainLossOnDerivatives`	$700.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$4.90M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$3.60M	USD	3 Qtrs
Accounts receivable and accrued utility revenues	`IncreaseDecreaseInAccountsAndOtherReceivables`	$146.20M	USD	3 Qtrs
Accounts receivable and accrued utility revenues	`IncreaseDecreaseInAccountsAndOtherReceivables`	$56.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-34.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-51.30M	USD	3 Qtrs
Utility deferred fuel and power costs, net of changes in unsettled derivatives	`IncreaseDecreaseInDeferredFuelCosts`	$17.60M	USD	3 Qtrs
Utility deferred fuel and power costs, net of changes in unsettled derivatives	`IncreaseDecreaseInDeferredFuelCosts`	$-20.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-25.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-40.80M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.20M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-52.40M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$5.00M	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`	$858.10M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$325.50M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$291.60M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.30M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.30M	USD	3 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$3.00M	USD	3 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-2.40M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.20M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.00M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-316.70M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-337.40M	USD	3 Qtrs
Dividends on UGI Common Stock	`PaymentsOfDividendsCommonStock`	$93.40M	USD	3 Qtrs
Dividends on UGI Common Stock	`PaymentsOfDividendsCommonStock`	$98.60M	USD	3 Qtrs
Distributions on AmeriGas Partners Common Units	`PaymentsOfDividendsMinorityInterest`	$168.50M	USD	3 Qtrs
Distributions on AmeriGas Partners Common Units	`PaymentsOfDividendsMinorityInterest`	$176.90M	USD	3 Qtrs
Issuances of debt	`ProceedsFromIssuanceOfLongTermDebt`	$175.00M	USD	3 Qtrs
Issuances of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$28.50M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$236.80M	USD	3 Qtrs
Decrease in bank loans	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-74.60M	USD	3 Qtrs
Decrease in bank loans	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-39.00M	USD	3 Qtrs
Receivables Facility net (repayments) borrowings	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-57.00M	USD	3 Qtrs
Receivables Facility net (repayments) borrowings	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$9.50M	USD	3 Qtrs
Issuances of UGI Common Stock	`ProceedsFromIssuanceOfCommonStock`	$28.50M	USD	3 Qtrs
Issuances of UGI Common Stock	`ProceedsFromIssuanceOfCommonStock`	$7.00M	USD	3 Qtrs
Repurchases of UGI Common Stock	`PaymentsForRepurchaseOfCommonStock`	$21.40M	USD	3 Qtrs
Repurchases of UGI Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.40M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.90M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-475.40M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-286.00M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.80M	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`	$49.10M	USD	3 Qtrs
End of period	`CashAndCashEquivalentsAtCarryingValue`	$389.30M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$438.40M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$401.80M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$319.90M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$389.30M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$438.40M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$401.80M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$319.90M	USD	Point-in-time
Increase	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$81.90M	USD	3 Qtrs
Increase	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$49.10M	USD	3 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.63B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	Point-in-time
Net income attributable to UGI Corporation	`NetIncomeLoss`	$357.00M	USD	3 Qtrs
Net income attributable to UGI Corporation	`NetIncomeLoss`	$292.30M	USD	3 Qtrs
Net income attributable to UGI Corporation	`NetIncomeLoss`	$9.10M	USD	1 Quarter
Net income attributable to UGI Corporation	`NetIncomeLoss`	$20.60M	USD	1 Quarter
Net gains on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.60M	USD	1 Quarter
Net gains on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-600.00K	USD	1 Quarter
Net gains on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.20M	USD	3 Qtrs
Net gains on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$46.20M	USD	3 Qtrs
Reclassification of net (gains) losses on derivative instruments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-9.70M	USD	1 Quarter
Reclassification of net (gains) losses on derivative instruments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.50M	USD	1 Quarter
Reclassification of net (gains) losses on derivative instruments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-52.30M	USD	3 Qtrs
Reclassification of net (gains) losses on derivative instruments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$46.70M	USD	3 Qtrs
Benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.10M	USD	3 Qtrs
Benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	3 Qtrs
Foreign currency, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.50M	USD	3 Qtrs
Foreign currency, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Foreign currency, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.80M	USD	1 Quarter
Foreign currency, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.30M	USD	3 Qtrs
Net income attributable to noncontrolling interests, principally in AmeriGas Partners	`NetIncomeLossAttributableToNoncontrollingInterest`	$-33.30M	USD	1 Quarter
Net income attributable to noncontrolling interests, principally in AmeriGas Partners	`NetIncomeLossAttributableToNoncontrollingInterest`	$-31.90M	USD	1 Quarter
Net income attributable to noncontrolling interests, principally in AmeriGas Partners	`NetIncomeLossAttributableToNoncontrollingInterest`	$194.40M	USD	3 Qtrs
Net income attributable to noncontrolling interests, principally in AmeriGas Partners	`NetIncomeLossAttributableToNoncontrollingInterest`	$235.60M	USD	3 Qtrs
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.63B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$486.70M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-22.80M	USD	1 Quarter
Tax on (loss) gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$600.00K	USD	1 Quarter
Tax on (loss) gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-6.50M	USD	3 Qtrs
Tax on (loss) gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-7.10M	USD	3 Qtrs
Tax on (loss) gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-4.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$592.60M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-12.70M	USD	1 Quarter
Tax on reclassifications on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-2.10M	USD	1 Quarter
Tax on reclassifications on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.30M	USD	1 Quarter
Tax on reclassifications on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-9.80M	USD	3 Qtrs
Tax on reclassifications on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$4.00M	USD	3 Qtrs
Net (losses) gains on derivative instruments (net of tax of $0.6, $(4.1) $(6.5) and $(7.1), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.60M	USD	1 Quarter
Net (losses) gains on derivative instruments (net of tax of $0.6, $(4.1) $(6.5) and $(7.1), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-600.00K	USD	1 Quarter
Tax on foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Tax on foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.80M	USD	3 Qtrs
Net (losses) gains on derivative instruments (net of tax of $0.6, $(4.1) $(6.5) and $(7.1), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.20M	USD	3 Qtrs
Net (losses) gains on derivative instruments (net of tax of $0.6, $(4.1) $(6.5) and $(7.1), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$46.20M	USD	3 Qtrs
Tax on foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.10M	USD	3 Qtrs
Tax on foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.40M	USD	1 Quarter
Tax on benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-700.00K	USD	3 Qtrs
Tax on benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-200.00K	USD	3 Qtrs
Reclassifications of net (gains) losses on derivative instruments (net of tax of $(1.3), $(2.1), $4.0 and $(9.8), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-9.70M	USD	1 Quarter
Reclassifications of net (gains) losses on derivative instruments (net of tax of $(1.3), $(2.1), $4.0 and $(9.8), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.50M	USD	1 Quarter
Reclassifications of net (gains) losses on derivative instruments (net of tax of $(1.3), $(2.1), $4.0 and $(9.8), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-52.30M	USD	3 Qtrs
Tax on benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-200.00K	USD	1 Quarter
Reclassifications of net (gains) losses on derivative instruments (net of tax of $(1.3), $(2.1), $4.0 and $(9.8), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$46.70M	USD	3 Qtrs
Tax on benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-200.00K	USD	1 Quarter
Foreign currency adjustments (net of tax of $0.0, $(2.4), $(3.1) and $1.8, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.50M	USD	3 Qtrs
Foreign currency adjustments (net of tax of $0.0, $(2.4), $(3.1) and $1.8, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Foreign currency adjustments (net of tax of $0.0, $(2.4), $(3.1) and $1.8, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.80M	USD	1 Quarter
Foreign currency adjustments (net of tax of $0.0, $(2.4), $(3.1) and $1.8, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.30M	USD	3 Qtrs
Benefit plans (net of tax of $(0.2), $(0.2), $(0.2) and $(0.7), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Benefit plans (net of tax of $(0.2), $(0.2), $(0.2) and $(0.7), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.10M	USD	3 Qtrs
Benefit plans (net of tax of $(0.2), $(0.2), $(0.2) and $(0.7), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Benefit plans (net of tax of $(0.2), $(0.2), $(0.2) and $(0.7), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$11.20M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$47.50M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.10M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$11.80M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$604.40M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$534.20M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.60M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.80M	USD	1 Quarter
Add comprehensive loss (deduct comprehensive income) attributable to noncontrolling interests, principally in AmeriGas Partners	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$230.40M	USD	3 Qtrs
Add comprehensive loss (deduct comprehensive income) attributable to noncontrolling interests, principally in AmeriGas Partners	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$214.00M	USD	3 Qtrs
Add comprehensive loss (deduct comprehensive income) attributable to noncontrolling interests, principally in AmeriGas Partners	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-39.90M	USD	1 Quarter
Add comprehensive loss (deduct comprehensive income) attributable to noncontrolling interests, principally in AmeriGas Partners	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-36.50M	USD	1 Quarter
Comprehensive income attributable to UGI Corporation	`ComprehensiveIncomeNetOfTax`	$21.70M	USD	1 Quarter
Comprehensive income attributable to UGI Corporation	`ComprehensiveIncomeNetOfTax`	$374.00M	USD	3 Qtrs
Comprehensive income attributable to UGI Corporation	`ComprehensiveIncomeNetOfTax`	$320.20M	USD	3 Qtrs
Comprehensive income attributable to UGI Corporation	`ComprehensiveIncomeNetOfTax`	$28.30M	USD	1 Quarter

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