10-Q Filing

UGI CORP /PA/ CIK: 884614 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000884614-15-000028`
Period End Date	20150630
Filing Date	20150807
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	ugi-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 127 Income Statement 84 Cash Flow Statement 72 Stockholders Equity 26 Comprehensive Income 52

Balance Sheet 127 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$40.30M	USD	Point-in-time
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$52.50M	USD	Point-in-time
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.10M	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`	$2.77B	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, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$385.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$389.30M	USD	Point-in-time
UGI Common Stock, without par value, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
UGI Common Stock, without par value, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$419.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$438.40M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$45.20M	USD	Point-in-time
UGI Common Stock, without par value, shares issued	`CommonStockSharesIssued`	173.77M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$16.60M	USD	Point-in-time
UGI Common Stock, without par value, shares issued	`CommonStockSharesIssued`	173.81M	shares	Point-in-time
UGI Common Stock, without par value, shares issued	`CommonStockSharesIssued`	173.75M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.90M	USD	Point-in-time
Accounts receivable (less allowances for doubtful accounts of $40.3, $39.1 and $52.5, respectively)	`AccountsReceivableNetCurrent`	$728.20M	USD	Point-in-time
Accounts receivable (less allowances for doubtful accounts of $40.3, $39.1 and $52.5, respectively)	`AccountsReceivableNetCurrent`	$684.70M	USD	Point-in-time
Accounts receivable (less allowances for doubtful accounts of $40.3, $39.1 and $52.5, respectively)	`AccountsReceivableNetCurrent`	$785.40M	USD	Point-in-time
Accrued utility revenues	`AccruedUtilityRevenues`	$14.30M	USD	Point-in-time
Accrued utility revenues	`AccruedUtilityRevenues`	$7.70M	USD	Point-in-time
Accrued utility revenues	`AccruedUtilityRevenues`	$8.00M	USD	Point-in-time
Inventories	`InventoryNet`	$208.70M	USD	Point-in-time
Inventories	`InventoryNet`	$423.00M	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`	$10.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$71.60M	USD	Point-in-time
Utility regulatory assets	`RegulatoryAssetsCurrent`	$2.80M	USD	Point-in-time
Utility regulatory assets	`RegulatoryAssetsCurrent`	$13.20M	USD	Point-in-time
Utility regulatory assets	`RegulatoryAssetsCurrent`	$9.40M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedges`	$14.50M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedges`	$27.30M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedges`	$12.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$67.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$80.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.66B	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 $2,773.6, $2,633.0 and $2,702.3, respectively)	`PropertyPlantAndEquipmentNet`	$4.92B	USD	Point-in-time
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $2,773.6, $2,633.0 and $2,702.3, respectively)	`PropertyPlantAndEquipmentNet`	$4.54B	USD	Point-in-time
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $2,773.6, $2,633.0 and $2,702.3, respectively)	`PropertyPlantAndEquipmentNet`	$4.54B	USD	Point-in-time
Goodwill	`Goodwill`	$2.93B	USD	Point-in-time
Goodwill	`Goodwill`	$2.89B	USD	Point-in-time
Goodwill	`Goodwill`	$2.83B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$576.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$628.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$590.30M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$1.30M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$12.50M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$15.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$466.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$418.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$464.00M	USD	Point-in-time
Total assets	`Assets`	$10.08B	USD	Point-in-time
Total assets	`Assets`	$10.09B	USD	Point-in-time
Total assets	`Assets`	$10.52B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$78.40M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$77.20M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$83.30M	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$68.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$210.80M	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$96.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$403.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$356.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$459.80M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$109.60M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$40.20M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$26.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$642.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$721.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$609.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.21B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$3.48B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$3.43B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$3.63B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$986.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.16B	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$3.70M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$4.00M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$3.90M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$16.90M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$16.60M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$25.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$624.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$497.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$539.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.78B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
UGI Common Stock, without par value (authorized450,000,000 shares; issued173,806,991, 173,770,641 and 173,746,041 shares, respectively)	`CommonStocksIncludingAdditionalPaidInCapital`	$1.21B	USD	Point-in-time
UGI Common Stock, without par value (authorized450,000,000 shares; issued173,806,991, 173,770,641 and 173,746,041 shares, respectively)	`CommonStocksIncludingAdditionalPaidInCapital`	$1.22B	USD	Point-in-time
UGI Common Stock, without par value (authorized450,000,000 shares; issued173,806,991, 173,770,641 and 173,746,041 shares, respectively)	`CommonStocksIncludingAdditionalPaidInCapital`	$1.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.57B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$24.30M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.20M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.40M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.40M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.20M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$25.40M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$44.70M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$37.10M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$33.00M	USD	Point-in-time
Total UGI Corporation stockholders equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
Total UGI Corporation stockholders equity	`StockholdersEquity`	$2.66B	USD	Point-in-time
Total UGI Corporation stockholders equity	`StockholdersEquity`	$2.77B	USD	Point-in-time
Noncontrolling interests, principally in AmeriGas Partners	`MinorityInterest`	$1.00B	USD	Point-in-time
Noncontrolling interests, principally in AmeriGas Partners	`MinorityInterest`	$1.11B	USD	Point-in-time
Noncontrolling interests, principally in AmeriGas Partners	`MinorityInterest`	$987.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.66B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.74B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.52B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.09B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.08B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$1.15B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$1.49B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$6.97B	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$5.61B	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`	$586.40M	USD	1 Quarter
Cost of sales (excluding depreciation shown below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$3.20B	USD	3 Qtrs
Operating and administrative expenses	`OperatingExpenses`	$1.32B	USD	3 Qtrs
Operating and administrative expenses	`OperatingExpenses`	$415.90M	USD	1 Quarter
Operating and administrative expenses	`OperatingExpenses`	$419.80M	USD	1 Quarter
Operating and administrative expenses	`OperatingExpenses`	$1.34B	USD	3 Qtrs
Utility taxes other than income taxes	`UtilityTaxesOtherThanIncomeTaxes`	$3.70M	USD	1 Quarter
Utility taxes other than income taxes	`UtilityTaxesOtherThanIncomeTaxes`	$12.60M	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`	$74.60M	USD	1 Quarter
Depreciation	`Depreciation`	$226.80M	USD	3 Qtrs
Depreciation	`Depreciation`	$77.20M	USD	1 Quarter
Depreciation	`Depreciation`	$230.00M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$15.40M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$44.70M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$15.30M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$41.70M	USD	3 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$30.60M	USD	3 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$35.80M	USD	3 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$12.10M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$10.40M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.77B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$5.95B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.09B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.42B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$841.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$56.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.01B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$62.70M	USD	1 Quarter
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-1.10M	USD	3 Qtrs
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	1 Quarter
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$178.90M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$184.70M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$60.10M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$67.50M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.50M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$655.70M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.40M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$836.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$243.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$189.20M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$466.50M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-15.90M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-12.70M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$592.60M	USD	3 Qtrs
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`	$176.30M	USD	3 Qtrs
Add net loss (deduct net income) attributable to noncontrolling interests, principally in AmeriGas Partners	`NetIncomeLossAttributableToNoncontrollingInterest`	$235.60M	USD	3 Qtrs
Add net loss (deduct net income) attributable to noncontrolling interests, principally in AmeriGas Partners	`NetIncomeLossAttributableToNoncontrollingInterest`	$-25.50M	USD	1 Quarter
Net income attributable to UGI Corporation	`NetIncomeLoss`	$9.60M	USD	1 Quarter
Net income attributable to UGI Corporation	`NetIncomeLoss`	$357.00M	USD	3 Qtrs
Net income attributable to UGI Corporation	`NetIncomeLoss`	$290.20M	USD	3 Qtrs
Net income attributable to UGI Corporation	`NetIncomeLoss`	$20.60M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.68	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.07	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.65	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.04	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.06M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.68M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.66M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.10M	shares	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.57	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.66	USD	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$466.50M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-15.90M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-12.70M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$592.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$271.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$271.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.50M	USD	1 Quarter
Deferred income tax (benefit) expense, net	`DeferredIncomeTaxExpenseBenefit`	$-39.90M	USD	3 Qtrs
Deferred income tax (benefit) expense, net	`DeferredIncomeTaxExpenseBenefit`	$21.20M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$26.20M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$38.20M	USD	3 Qtrs
Unrealized losses on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-109.50M	USD	3 Qtrs
Unrealized losses on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-3.10M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$4.90M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-26.50M	USD	3 Qtrs
Accounts receivable and accrued utility revenues	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-54.40M	USD	3 Qtrs
Accounts receivable and accrued utility revenues	`IncreaseDecreaseInAccountsAndOtherReceivables`	$56.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-211.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-34.80M	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`	$-59.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-171.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-40.80M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.70M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.20M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-42.10M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$5.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$968.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$858.10M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$330.40M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$325.50M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$428.20M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.30M	USD	3 Qtrs
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$28.60M	USD	3 Qtrs
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-2.40M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.20M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-775.00M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-337.40M	USD	3 Qtrs
Dividends on UGI Common Stock	`PaymentsOfDividendsCommonStock`	$98.60M	USD	3 Qtrs
Dividends on UGI Common Stock	`PaymentsOfDividendsCommonStock`	$114.30M	USD	3 Qtrs
Distributions on AmeriGas Partners publicly held Common Units	`PaymentsOfDividendsMinorityInterest`	$176.90M	USD	3 Qtrs
Distributions on AmeriGas Partners publicly held Common Units	`PaymentsOfDividendsMinorityInterest`	$185.30M	USD	3 Qtrs
Issuances of debt	`ProceedsFromIssuanceOfLongTermDebt`	$175.00M	USD	3 Qtrs
Issuances of debt	`ProceedsFromIssuanceOfLongTermDebt`	$652.60M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$236.80M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$406.40M	USD	3 Qtrs
Decrease in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-154.20M	USD	3 Qtrs
Decrease in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-74.60M	USD	3 Qtrs
Receivables Facility net borrowings (repayments)	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$12.50M	USD	3 Qtrs
Receivables Facility net borrowings (repayments)	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-57.00M	USD	3 Qtrs
Issuances of UGI Common Stock	`ProceedsFromIssuanceOfCommonStock`	$7.00M	USD	3 Qtrs
Issuances of UGI Common Stock	`ProceedsFromIssuanceOfCommonStock`	$10.30M	USD	3 Qtrs
Repurchases of UGI Common Stock	`PaymentsForRepurchaseOfCommonStock`	$21.40M	USD	3 Qtrs
Repurchases of UGI Common Stock	`PaymentsForRepurchaseOfCommonStock`	$17.30M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.90M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.20M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-207.30M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-475.40M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.80M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-19.40M	USD	3 Qtrs
Cash and cash equivalents (decrease) increase	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$49.10M	USD	3 Qtrs
Cash and cash equivalents (decrease) increase	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-33.60M	USD	3 Qtrs
End of period	`CashAndCashEquivalentsAtCarryingValue`	$385.90M	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`	$438.40M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$385.90M	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`	$438.40M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.66B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.74B	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$466.50M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-15.90M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-12.70M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$592.60M	USD	3 Qtrs
Net gains on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.80M	USD	1 Quarter
Net gains on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$23.10M	USD	3 Qtrs
Net gains on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$46.20M	USD	3 Qtrs
Net gains on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-600.00K	USD	1 Quarter
Reclassification of net losses (gains) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.50M	USD	1 Quarter
Reclassification of net losses (gains) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$46.70M	USD	3 Qtrs
Reclassification of net losses (gains) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-700.00K	USD	3 Qtrs
Reclassification of net losses (gains) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-500.00K	USD	1 Quarter
Benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	3 Qtrs
Benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	USD	3 Qtrs
Foreign currency, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-118.00M	USD	3 Qtrs
Foreign currency, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Foreign currency, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.00M	USD	1 Quarter
Foreign currency, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.50M	USD	3 Qtrs
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.66B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.74B	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$466.50M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-15.90M	USD	1 Quarter
Tax on (loss) gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$6.50M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-12.70M	USD	1 Quarter
Tax on (loss) gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.40M	USD	1 Quarter
Tax on (loss) gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-600.00K	USD	1 Quarter
Tax on (loss) gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$11.90M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$592.60M	USD	3 Qtrs
Tax on reclassification on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.90M	USD	1 Quarter
Tax on reclassification on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$2.30M	USD	3 Qtrs
Tax on reclassification on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-4.00M	USD	3 Qtrs
Tax on reclassification on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.30M	USD	1 Quarter
Tax on foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$55.30M	USD	1 Quarter
Tax on foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Tax on foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.70M	USD	3 Qtrs
Net (losses) gains on derivative instruments (net of tax of $2.4, $0.6, $(11.9) and $(6.5), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.80M	USD	1 Quarter
Net (losses) gains on derivative instruments (net of tax of $2.4, $0.6, $(11.9) and $(6.5), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$23.10M	USD	3 Qtrs
Net (losses) gains on derivative instruments (net of tax of $2.4, $0.6, $(11.9) and $(6.5), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$46.20M	USD	3 Qtrs
Tax on foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.10M	USD	3 Qtrs
Net (losses) gains on derivative instruments (net of tax of $2.4, $0.6, $(11.9) and $(6.5), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-600.00K	USD	1 Quarter
Tax on benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$200.00K	USD	3 Qtrs
Tax on benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$100.00K	USD	1 Quarter
Tax on benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$200.00K	USD	1 Quarter
Tax on benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$700.00K	USD	3 Qtrs
Reclassifications of net losses (gains) on derivative instruments (net of tax of $(1.9), $(1.3), $(2.3) and $4.0, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.50M	USD	1 Quarter
Reclassifications of net losses (gains) on derivative instruments (net of tax of $(1.9), $(1.3), $(2.3) and $4.0, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$46.70M	USD	3 Qtrs
Reclassifications of net losses (gains) on derivative instruments (net of tax of $(1.9), $(1.3), $(2.3) and $4.0, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-700.00K	USD	3 Qtrs
Reclassifications of net losses (gains) on derivative instruments (net of tax of $(1.9), $(1.3), $(2.3) and $4.0, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-500.00K	USD	1 Quarter
Foreign currency adjustments (net of tax of $(55.3), $0.0, $(4.7) and $(3.1), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-118.00M	USD	3 Qtrs
Foreign currency adjustments (net of tax of $(55.3), $0.0, $(4.7) and $(3.1), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Foreign currency adjustments (net of tax of $(55.3), $0.0, $(4.7) and $(3.1), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.00M	USD	1 Quarter
Foreign currency adjustments (net of tax of $(55.3), $0.0, $(4.7) and $(3.1), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.50M	USD	3 Qtrs
Benefit plans (net of tax of $(0.1), $(0.2), $(0.7) and $(0.2), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Benefit plans (net of tax of $(0.1), $(0.2), $(0.7) and $(0.2), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	3 Qtrs
Benefit plans (net of tax of $(0.1), $(0.2), $(0.7) and $(0.2), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Benefit plans (net of tax of $(0.1), $(0.2), $(0.7) and $(0.2), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.10M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-92.80M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$11.80M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-26.90M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$604.40M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.80M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-42.80M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$373.70M	USD	3 Qtrs
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`	$-25.60M	USD	1 Quarter
Add comprehensive loss (deduct comprehensive income) attributable to noncontrolling interests, principally in AmeriGas Partners	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-36.50M	USD	1 Quarter
Add comprehensive loss (deduct comprehensive income) attributable to noncontrolling interests, principally in AmeriGas Partners	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$174.50M	USD	3 Qtrs
Comprehensive (loss) income attributable to UGI Corporation	`ComprehensiveIncomeNetOfTax`	$-17.20M	USD	1 Quarter
Comprehensive (loss) income attributable to UGI Corporation	`ComprehensiveIncomeNetOfTax`	$374.00M	USD	3 Qtrs
Comprehensive (loss) income attributable to UGI Corporation	`ComprehensiveIncomeNetOfTax`	$199.20M	USD	3 Qtrs
Comprehensive (loss) income attributable to UGI Corporation	`ComprehensiveIncomeNetOfTax`	$21.70M	USD	1 Quarter

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