10-Q Filing

UGI CORP /PA/ CIK: 884614 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0000884614-15-000007`
Period End Date	20141231
Filing Date	20150206
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	ugi-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 42 Cash Flow Statement 68 Stockholders Equity 18 Comprehensive Income 26

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.10M	USD	Point-in-time
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$43.80M	USD	Point-in-time
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$37.90M	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`	$2.66B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.63B	USD	Point-in-time
UGI Common Stock, without par value (in shares)	`CommonStockNoParValue`	-	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$419.50M	USD	Point-in-time
UGI Common Stock, without par value (in shares)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$410.10M	USD	Point-in-time
UGI Common Stock, without par value (in shares)	`CommonStockNoParValue`	-	USD	Point-in-time
UGI Common Stock, without par value, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.50M	USD	Point-in-time
UGI Common Stock, without par value, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$16.60M	USD	Point-in-time
UGI Common Stock, without par value, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$54.60M	USD	Point-in-time
UGI Common Stock, without par value, shares issued (in shares)	`CommonStockSharesIssued`	173.77M	shares	Point-in-time
Accounts receivable (less allowances for doubtful accounts of $37.9, $39.1 and $43.8, respectively)	`AccountsReceivableNetCurrent`	$960.60M	USD	Point-in-time
Accounts receivable (less allowances for doubtful accounts of $37.9, $39.1 and $43.8, respectively)	`AccountsReceivableNetCurrent`	$684.70M	USD	Point-in-time
UGI Common Stock, without par value, shares issued (in shares)	`CommonStockSharesIssued`	173.77M	shares	Point-in-time
UGI Common Stock, without par value, shares issued (in shares)	`CommonStockSharesIssued`	173.68M	shares	Point-in-time
Accounts receivable (less allowances for doubtful accounts of $37.9, $39.1 and $43.8, respectively)	`AccountsReceivableNetCurrent`	$1.20B	USD	Point-in-time
Accrued utility revenues	`AccruedUtilityRevenues`	$66.40M	USD	Point-in-time
Accrued utility revenues	`AccruedUtilityRevenues`	$52.70M	USD	Point-in-time
Accrued utility revenues	`AccruedUtilityRevenues`	$14.30M	USD	Point-in-time
Inventories	`InventoryNet`	$412.40M	USD	Point-in-time
Inventories	`InventoryNet`	$391.00M	USD	Point-in-time
Inventories	`InventoryNet`	$423.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$23.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$46.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$10.10M	USD	Point-in-time
Utility regulatory assets	`RegulatoryAssetsCurrent`	$16.80M	USD	Point-in-time
Utility regulatory assets	`RegulatoryAssetsCurrent`	$13.20M	USD	Point-in-time
Utility regulatory assets	`RegulatoryAssetsCurrent`	$400.00K	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedges`	$19.70M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedges`	$51.60M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedges`	$14.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$67.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$88.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.04B	USD	Point-in-time
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $2,664.2, $2,633.0 and $2,630.9, respectively)	`PropertyPlantAndEquipmentNet`	$4.55B	USD	Point-in-time
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $2,664.2, $2,633.0 and $2,630.9, respectively)	`PropertyPlantAndEquipmentNet`	$4.54B	USD	Point-in-time
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $2,664.2, $2,633.0 and $2,630.9, respectively)	`PropertyPlantAndEquipmentNet`	$4.52B	USD	Point-in-time
Goodwill	`Goodwill`	$2.83B	USD	Point-in-time
Goodwill	`Goodwill`	$2.81B	USD	Point-in-time
Goodwill	`Goodwill`	$2.88B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$598.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$563.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$576.40M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$2.20M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$16.10M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$12.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$451.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$464.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$433.40M	USD	Point-in-time
Total assets	`Assets`	$10.09B	USD	Point-in-time
Total assets	`Assets`	$10.43B	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`	$77.20M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$147.10M	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$458.50M	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$421.50M	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$210.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$459.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$691.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$556.50M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$157.00M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$40.20M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$20.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$649.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$642.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$678.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.97B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.88B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.43B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$3.34B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$3.55B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$3.43B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$976.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$980.20M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$4.20M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$3.80M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$3.90M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$39.90M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$16.60M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$22.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$509.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$545.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$539.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.88B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
UGI Common Stock, without par value (authorized450,000,000 shares; issued173,772,391, 173,770,641 and 173,675,691 shares, respectively)	`CommonStocksIncludingAdditionalPaidInCapital`	$1.21B	USD	Point-in-time
UGI Common Stock, without par value (authorized450,000,000 shares; issued173,772,391, 173,770,641 and 173,675,691 shares, respectively)	`CommonStocksIncludingAdditionalPaidInCapital`	$1.22B	USD	Point-in-time
UGI Common Stock, without par value (authorized450,000,000 shares; issued173,772,391, 173,770,641 and 173,675,691 shares, respectively)	`CommonStocksIncludingAdditionalPaidInCapital`	$1.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.40B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.10M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.40M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.20M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$32.20M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$44.70M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$30.50M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$35.30M	USD	Point-in-time
Total UGI Corporation stockholders equity	`StockholdersEquity`	$2.66B	USD	Point-in-time
Total UGI Corporation stockholders equity	`StockholdersEquity`	$2.61B	USD	Point-in-time
Total UGI Corporation stockholders equity	`StockholdersEquity`	$2.65B	USD	Point-in-time
Noncontrolling interests, principally in AmeriGas Partners	`MinorityInterest`	$1.00B	USD	Point-in-time
Noncontrolling interests, principally in AmeriGas Partners	`MinorityInterest`	$908.40M	USD	Point-in-time
Noncontrolling interests, principally in AmeriGas Partners	`MinorityInterest`	$1.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.66B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.09B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.66B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.43B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$2.00B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$2.32B	USD	1 Quarter
Cost of sales (excluding depreciation shown below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$1.43B	USD	1 Quarter
Cost of sales (excluding depreciation shown below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$1.40B	USD	1 Quarter
Operating and administrative expenses	`OperatingExpenses`	$431.50M	USD	1 Quarter
Operating and administrative expenses	`OperatingExpenses`	$435.70M	USD	1 Quarter
Utility taxes other than income taxes	`UtilityTaxesOtherThanIncomeTaxes`	$4.10M	USD	1 Quarter
Utility taxes other than income taxes	`UtilityTaxesOtherThanIncomeTaxes`	$4.20M	USD	1 Quarter
Depreciation	`Depreciation`	$78.60M	USD	1 Quarter
Depreciation	`Depreciation`	$75.80M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$15.40M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$15.20M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$14.10M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$7.40M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.92B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.95B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$83.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$363.70M	USD	1 Quarter
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$59.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$59.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$304.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$86.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.10M	USD	1 Quarter
Net income	`ProfitLoss`	$217.50M	USD	1 Quarter
Net income	`ProfitLoss`	$200.00K	USD	1 Quarter
Add net loss (deduct net income) attributable to noncontrolling interests, principally in AmeriGas Partners	`NetIncomeLossAttributableToNoncontrollingInterest`	$-33.90M	USD	1 Quarter
Add net loss (deduct net income) attributable to noncontrolling interests, principally in AmeriGas Partners	`NetIncomeLossAttributableToNoncontrollingInterest`	$95.50M	USD	1 Quarter
Net income attributable to UGI Corporation	`NetIncomeLoss`	$34.10M	USD	1 Quarter
Net income attributable to UGI Corporation	`NetIncomeLoss`	$122.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.79M	shares	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$217.50M	USD	1 Quarter
Net income	`ProfitLoss`	$200.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.00M	USD	1 Quarter
Deferred income tax benefit, net	`DeferredIncomeTaxExpenseBenefit`	$-19.70M	USD	1 Quarter
Deferred income tax benefit, net	`DeferredIncomeTaxExpenseBenefit`	$-59.80M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$8.90M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$7.00M	USD	1 Quarter
Unrealized losses (gains) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-229.70M	USD	1 Quarter
Unrealized losses (gains) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$5.20M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-800.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$900.00K	USD	1 Quarter
Accounts receivable and accrued utility revenues	`IncreaseDecreaseInAccountsAndOtherReceivables`	$508.20M	USD	1 Quarter
Accounts receivable and accrued utility revenues	`IncreaseDecreaseInAccountsAndOtherReceivables`	$341.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$45.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-27.60M	USD	1 Quarter
Utility deferred fuel and power costs, net of changes in unsettled derivatives	`IncreaseDecreaseInDeferredFuelCosts`	$-4.40M	USD	1 Quarter
Utility deferred fuel and power costs, net of changes in unsettled derivatives	`IncreaseDecreaseInDeferredFuelCosts`	$-2.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$245.90M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$119.30M	USD	1 Quarter
Collateral deposits	`IncreaseDecreaseInDepositOtherAssets`	$90.90M	USD	1 Quarter
Collateral deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.20M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.90M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$48.10M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$76.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.90M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$132.10M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.10M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.80M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.20M	USD	1 Quarter
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-3.80M	USD	1 Quarter
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$38.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.30M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-170.30M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.80M	USD	1 Quarter
Dividends on UGI Common Stock	`PaymentsOfDividendsCommonStock`	$32.40M	USD	1 Quarter
Dividends on UGI Common Stock	`PaymentsOfDividendsCommonStock`	$37.50M	USD	1 Quarter
Distributions on AmeriGas Partners publicly held Common Units	`PaymentsOfDividendsMinorityInterest`	$60.80M	USD	1 Quarter
Distributions on AmeriGas Partners publicly held Common Units	`PaymentsOfDividendsMinorityInterest`	$58.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$2.60M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$4.10M	USD	1 Quarter
Increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$213.00M	USD	1 Quarter
Increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$188.20M	USD	1 Quarter
Receivables Facility net borrowings	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$35.50M	USD	1 Quarter
Receivables Facility net borrowings	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$5.50M	USD	1 Quarter
Issuances of UGI Common Stock	`ProceedsFromIssuanceOfCommonStock`	$5.50M	USD	1 Quarter
Issuances of UGI Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.70M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.30M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$200.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$101.10M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$149.80M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.60M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.90M	USD	1 Quarter
Cash and cash equivalents (decrease) increase	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.40M	USD	1 Quarter
Cash and cash equivalents (decrease) increase	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.80M	USD	1 Quarter
End of period	`CashAndCashEquivalentsAtCarryingValue`	$418.10M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$389.30M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$419.50M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$410.10M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$418.10M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$389.30M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$419.50M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$410.10M	USD	Point-in-time
(Decrease) increase	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.40M	USD	1 Quarter
(Decrease) increase	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.80M	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.66B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	Point-in-time
Net income attributable to UGI Corporation	`NetIncomeLoss`	$34.10M	USD	1 Quarter
Net income attributable to UGI Corporation	`NetIncomeLoss`	$122.00M	USD	1 Quarter
Net gains on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$7.70M	USD	1 Quarter
Net gains on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$40.50M	USD	1 Quarter
Reclassification of net losses (gains) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.10M	USD	1 Quarter
Reclassification of net losses (gains) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$13.80M	USD	1 Quarter
Benefit plans (net of tax of $(0.4) and $0.1, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Benefit plans (net of tax of $(0.4) and $0.1, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Foreign currency, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.30M	USD	1 Quarter
Foreign currency, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.50M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests, principally in AmeriGas Partners	`NetIncomeLossAttributableToNoncontrollingInterest`	$-33.90M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests, principally in AmeriGas Partners	`NetIncomeLossAttributableToNoncontrollingInterest`	$95.50M	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.66B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Tax on (loss) gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$3.90M	USD	1 Quarter
Net income	`ProfitLoss`	$217.50M	USD	1 Quarter
Net income	`ProfitLoss`	$200.00K	USD	1 Quarter
Tax on (loss) gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$7.50M	USD	1 Quarter
Tax on reclassification on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-2.00M	USD	1 Quarter
Tax on reclassification on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.50M	USD	1 Quarter
Net gains on derivative instruments (net of tax of $(3.9) and $(7.5), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$7.70M	USD	1 Quarter
Tax on foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.70M	USD	1 Quarter
Net gains on derivative instruments (net of tax of $(3.9) and $(7.5), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$40.50M	USD	1 Quarter
Tax on foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-15.60M	USD	1 Quarter
Reclassifications of net losses (gains) on derivative instruments (net of tax of $(1.5) and $2.0, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.10M	USD	1 Quarter
Tax on benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-100.00K	USD	1 Quarter
Reclassifications of net losses (gains) on derivative instruments (net of tax of $(1.5) and $2.0, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$13.80M	USD	1 Quarter
Tax on benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$400.00K	USD	1 Quarter
Foreign currency adjustments (net of tax of $15.6 and $(3.7), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.30M	USD	1 Quarter
Foreign currency adjustments (net of tax of $15.6 and $(3.7), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.50M	USD	1 Quarter
Benefit plans (net of tax of $(0.4) and $0.1, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Benefit plans (net of tax of $(0.4) and $0.1, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$39.40M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-20.10M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$256.90M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.90M	USD	1 Quarter
Add comprehensive loss (deduct comprehensive income) attributable to noncontrolling interests, principally in AmeriGas Partners	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$111.10M	USD	1 Quarter
Add comprehensive loss (deduct comprehensive income) attributable to noncontrolling interests, principally in AmeriGas Partners	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-35.00M	USD	1 Quarter
Comprehensive income attributable to UGI Corporation	`ComprehensiveIncomeNetOfTax`	$15.10M	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.