10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000884614-15-000034 |
| Period End Date | 20150930 |
| Filing Date | 20151130 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | ugi-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$39.10M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$29.70M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$369.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$419.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$389.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$319.90M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
173.77M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
173.81M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$16.60M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$69.30M | USD | Point-in-time |
| Accounts receivable (less allowances for doubtful accounts of $29.7 and $39.1, respectively) |
AccountsReceivableNetCurrent
|
$619.70M | USD | Point-in-time |
| Accounts receivable (less allowances for doubtful accounts of $29.7 and $39.1, respectively) |
AccountsReceivableNetCurrent
|
$684.70M | USD | Point-in-time |
| Accrued utility revenues |
AccruedUtilityRevenues
|
$12.10M | USD | Point-in-time |
| Accrued utility revenues |
AccruedUtilityRevenues
|
$14.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$423.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$239.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$7.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$10.10M | USD | Point-in-time |
| Utility regulatory assets |
RegulatoryAssetsCurrent
|
$13.20M | USD | Point-in-time |
| Utility regulatory assets |
RegulatoryAssetsCurrent
|
$4.10M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedges
|
$14.50M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedges
|
$23.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$113.90M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$67.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.46B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.66B | USD | Point-in-time |
| Non-utility |
PropertyPlantAndEquipmentOther
|
$5.08B | USD | Point-in-time |
| Non-utility |
PropertyPlantAndEquipmentOther
|
$4.61B | USD | Point-in-time |
| Utilities |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$2.75B | USD | Point-in-time |
| Utilities |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$2.57B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$7.18B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$7.83B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.83B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.63B | USD | Point-in-time |
| Net property, plant, and equipment |
PropertyPlantAndEquipmentNet
|
$4.99B | USD | Point-in-time |
| Net property, plant, and equipment |
PropertyPlantAndEquipmentNet
|
$4.54B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.87B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.83B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.95B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$610.10M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$576.40M | USD | Point-in-time |
| Utility regulatory assets |
RegulatoryAssetsNoncurrent
|
$255.00M | USD | Point-in-time |
| Utility regulatory assets |
RegulatoryAssetsNoncurrent
|
$300.10M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesNoncurrent
|
$12.50M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesNoncurrent
|
$16.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$212.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$209.00M | USD | Point-in-time |
| Total assets |
Assets
|
$10.09B | USD | Point-in-time |
| Total assets |
Assets
|
$10.01B | USD | Point-in-time |
| Total assets |
Assets
|
$10.55B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$258.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$77.20M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBankLoansAndNotesPayable
|
$210.80M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBankLoansAndNotesPayable
|
$227.90M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBankLoansAndNotesPayable
|
$189.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$459.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$392.90M | USD | Point-in-time |
| Employee compensation and benefits accrued |
AccruedEmployeeBenefitsCurrent
|
$133.40M | USD | Point-in-time |
| Employee compensation and benefits accrued |
AccruedEmployeeBenefitsCurrent
|
$106.50M | USD | Point-in-time |
| Deposits and advances |
CustomerAdvancesAndDepositsCurrent
|
$242.00M | USD | Point-in-time |
| Deposits and advances |
CustomerAdvancesAndDepositsCurrent
|
$211.50M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesLiabilities
|
$40.20M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesLiabilities
|
$121.80M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$57.40M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$57.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$283.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$267.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.68B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.43B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$3.44B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$3.43B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.13B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.01B | USD | Point-in-time |
| Deferred investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$3.60M | USD | Point-in-time |
| Deferred investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$3.90M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
|
$31.20M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
|
$16.60M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$684.70M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$539.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.43B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.97B | 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 (authorized - 450,000,000 shares; issued - 173,806,991 and 173,770,641 shares, respectively) |
CommonStocksIncludingAdditionalPaidInCapital
|
$1.22B | USD | Point-in-time |
| UGI Common Stock, without par value (authorized - 450,000,000 shares; issued - 173,806,991 and 173,770,641 shares, respectively) |
CommonStocksIncludingAdditionalPaidInCapital
|
$1.21B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.51B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.64B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-114.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$8.40M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$44.70M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$44.90M | USD | Point-in-time |
| Total UGI Corporation stockholders equity |
StockholdersEquity
|
$2.69B | USD | Point-in-time |
| Total UGI Corporation stockholders equity |
StockholdersEquity
|
$2.66B | USD | Point-in-time |
| Noncontrolling interests, principally in AmeriGas Partners |
MinorityInterest
|
$1.00B | USD | Point-in-time |
| Noncontrolling interests, principally in AmeriGas Partners |
MinorityInterest
|
$880.40M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.57B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.55B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.66B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$10.09B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$10.55B | USD | Point-in-time |
Income Statement
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Non-utility |
OtherSalesRevenueNet
|
$5.65B | USD | Annual |
| Non-utility |
OtherSalesRevenueNet
|
$7.19B | USD | Annual |
| Non-utility |
OtherSalesRevenueNet
|
$6.26B | USD | Annual |
| Utility |
UtilityRevenue
|
$1.09B | USD | Annual |
| Utility |
UtilityRevenue
|
$939.00M | USD | Annual |
| Utility |
UtilityRevenue
|
$1.04B | USD | Annual |
| Revenues |
SalesRevenueNet
|
$1.49B | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$1.08B | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$3.16B | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$1.15B | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$1.31B | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$6.69B | USD | Annual |
| Revenues |
SalesRevenueNet
|
$2.00B | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$2.46B | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$2.32B | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$8.28B | USD | Annual |
| Revenues |
SalesRevenueNet
|
$7.19B | USD | Annual |
| Non-utility |
CostOfSalesNonUtilityAndOther
|
$4.61B | USD | Annual |
| Non-utility |
CostOfSalesNonUtilityAndOther
|
$3.23B | USD | Annual |
| Non-utility |
CostOfSalesNonUtilityAndOther
|
$3.86B | USD | Annual |
| Utility |
CostOfSalesUtilities
|
$510.80M | USD | Annual |
| Utility |
CostOfSalesUtilities
|
$466.00M | USD | Annual |
| Utility |
CostOfSalesUtilities
|
$562.90M | USD | Annual |
| Operating and administrative expenses |
OperatingExpenses
|
$1.77B | USD | Annual |
| Operating and administrative expenses |
OperatingExpenses
|
$1.75B | USD | Annual |
| Operating and administrative expenses |
OperatingExpenses
|
$1.69B | USD | Annual |
| Utility taxes other than income taxes |
UtilityTaxesOtherThanIncomeTaxes
|
$16.10M | USD | Annual |
| Utility taxes other than income taxes |
UtilityTaxesOtherThanIncomeTaxes
|
$16.90M | USD | Annual |
| Utility taxes other than income taxes |
UtilityTaxesOtherThanIncomeTaxes
|
$16.60M | USD | Annual |
| Depreciation |
Depreciation
|
$305.70M | USD | Annual |
| Depreciation |
Depreciation
|
$313.20M | USD | Annual |
| Depreciation |
Depreciation
|
$301.40M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$60.90M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$57.20M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$61.70M | USD | Annual |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$44.40M | USD | Annual |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$36.10M | USD | Annual |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$32.80M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$5.86B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$7.27B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$6.36B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$834.90M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$-6.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$831.10M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$83.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$702.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$56.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.01B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$588.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$-9.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$62.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$363.70M | USD | 1 Quarter |
| Loss from equity investees |
IncomeLossFromEquityMethodInvestments
|
$-1.20M | USD | Annual |
| Loss from equity investees |
IncomeLossFromEquityMethodInvestments
|
$-400.00K | USD | Annual |
| Loss from equity investees |
IncomeLossFromEquityMethodInvestments
|
$-100.00K | USD | Annual |
| Interest expense |
InterestAndDebtExpense
|
$241.90M | USD | Annual |
| Interest expense |
InterestAndDebtExpense
|
$240.30M | USD | Annual |
| Interest expense |
InterestAndDebtExpense
|
$237.70M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$591.80M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$590.40M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$767.80M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$162.80M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$235.20M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$177.80M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$-60.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$387.80M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$482.20M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$414.00M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$217.50M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$-12.70M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$-52.50M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$-15.90M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$532.60M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$200.00K | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$427.60M | USD | Annual |
| Deduct net income attributable to noncontrolling interests, principally in AmeriGas Partners |
NetIncomeLossAttributableToNoncontrollingInterest
|
$195.40M | USD | Annual |
| Deduct net income attributable to noncontrolling interests, principally in AmeriGas Partners |
NetIncomeLossAttributableToNoncontrollingInterest
|
$149.50M | USD | Annual |
| Deduct net income attributable to noncontrolling interests, principally in AmeriGas Partners |
NetIncomeLossAttributableToNoncontrollingInterest
|
$133.00M | USD | Annual |
| Net income attributable to UGI Corporation |
NetIncomeLoss
|
$20.60M | USD | 1 Quarter |
| Net income attributable to UGI Corporation |
NetIncomeLoss
|
$34.10M | USD | 1 Quarter |
| Net income attributable to UGI Corporation |
NetIncomeLoss
|
$337.20M | USD | Annual |
| Net income attributable to UGI Corporation |
NetIncomeLoss
|
$281.00M | USD | Annual |
| Net income attributable to UGI Corporation |
NetIncomeLoss
|
$122.00M | USD | 1 Quarter |
| Net income attributable to UGI Corporation |
NetIncomeLoss
|
$-9.20M | USD | 1 Quarter |
| Net income attributable to UGI Corporation |
NetIncomeLoss
|
$-19.80M | USD | 1 Quarter |
| Net income attributable to UGI Corporation |
NetIncomeLoss
|
$214.40M | USD | 1 Quarter |
| Net income attributable to UGI Corporation |
NetIncomeLoss
|
$278.10M | USD | Annual |
| Net income attributable to UGI Corporation |
NetIncomeLoss
|
$9.60M | USD | 1 Quarter |
| Net income attributable to UGI Corporation |
NetIncomeLoss
|
$246.50M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.62 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.42 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.95 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.11 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.63 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.24 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.60 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.60 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.92 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.11 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.22 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.40 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
172.73M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
173.12M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
170.88M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
175.67M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
173.28M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
175.23M | shares | Annual |
Cash Flow Statement
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$-60.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$387.80M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$482.20M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$414.00M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$217.50M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$-12.70M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$-52.50M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$-15.90M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$532.60M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$200.00K | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$427.60M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$362.90M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$363.10M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$374.10M | USD | Annual |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$48.70M | USD | Annual |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$13.70M | USD | Annual |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$66.70M | USD | Annual |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$30.20M | USD | Annual |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$43.50M | USD | Annual |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$31.60M | USD | Annual |
| Unrealized losses (gains) on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-18.60M | USD | Annual |
| Unrealized losses (gains) on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$200.00K | USD | Annual |
| Unrealized losses (gains) on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-119.10M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$17.60M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$29.20M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$25.80M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$9.70M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$41.40M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$38.20M | USD | Annual |
| Accounts receivable and accrued utility revenues |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-163.30M | USD | Annual |
| Accounts receivable and accrued utility revenues |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$110.80M | USD | Annual |
| Accounts receivable and accrued utility revenues |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-18.10M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-4.60M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-181.40M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$65.10M | USD | Annual |
| Utility deferred fuel costs, net of changes in unsettled derivatives |
IncreaseDecreaseInDeferredFuelCosts
|
$-9.30M | USD | Annual |
| Utility deferred fuel costs, net of changes in unsettled derivatives |
IncreaseDecreaseInDeferredFuelCosts
|
$-51.80M | USD | Annual |
| Utility deferred fuel costs, net of changes in unsettled derivatives |
IncreaseDecreaseInDeferredFuelCosts
|
$17.60M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-134.90M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$3.70M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$38.70M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-36.30M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$1.20M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$25.60M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$55.60M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-22.20M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-44.20M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$801.50M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.16B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.01B | USD | Annual |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$486.00M | USD | Annual |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$456.80M | USD | Annual |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$490.60M | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$447.50M | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$37.10M | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$78.90M | USD | Annual |
| Increase in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$52.80M | USD | Annual |
| Increase in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$8.30M | USD | Annual |
| Increase in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$5.30M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-16.90M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-14.60M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-14.60M | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-976.30M | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-553.30M | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-487.60M | USD | Annual |
| Dividends on UGI Common Stock |
PaymentsOfDividendsCommonStock
|
$136.10M | USD | Annual |
| Dividends on UGI Common Stock |
PaymentsOfDividendsCommonStock
|
$125.80M | USD | Annual |
| Dividends on UGI Common Stock |
PaymentsOfDividendsCommonStock
|
$153.50M | USD | Annual |
| Distributions on AmeriGas Partners publicly held Common Units |
PaymentsOfDividendsMinorityInterest
|
$237.70M | USD | Annual |
| Distributions on AmeriGas Partners publicly held Common Units |
PaymentsOfDividendsMinorityInterest
|
$226.50M | USD | Annual |
| Distributions on AmeriGas Partners publicly held Common Units |
PaymentsOfDividendsMinorityInterest
|
$248.90M | USD | Annual |
| Issuances of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$227.10M | USD | Annual |
| Issuances of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$660.30M | USD | Annual |
| Issuances of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$174.50M | USD | Annual |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$242.60M | USD | Annual |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$168.70M | USD | Annual |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$429.40M | USD | Annual |
| Receivables Facility net borrowings (repayments) |
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
|
$12.00M | USD | Annual |
| Receivables Facility net borrowings (repayments) |
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
|
$30.00M | USD | Annual |
| Receivables Facility net borrowings (repayments) |
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
|
$-22.50M | USD | Annual |
| (Decrease) increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$5.80M | USD | Annual |
| (Decrease) increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$32.30M | USD | Annual |
| (Decrease) increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-31.90M | USD | Annual |
| Issuances of UGI Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$10.90M | USD | Annual |
| Issuances of UGI Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$11.90M | USD | Annual |
| Issuances of UGI Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$36.40M | USD | Annual |
| Repurchases of UGI Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$34.10M | USD | Annual |
| Repurchases of UGI Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$39.80M | USD | Annual |
| Repurchases of UGI Common Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$9.10M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$11.80M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.50M | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-475.70M | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-186.10M | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-217.10M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-11.90M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$7.30M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-20.20M | USD | Annual |
| Cash and cash equivalents (decrease) increase |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-49.80M | USD | Annual |
| Cash and cash equivalents (decrease) increase |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$69.40M | USD | Annual |
| Cash and cash equivalents (decrease) increase |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$30.20M | USD | Annual |
| End of year |
CashAndCashEquivalentsAtCarryingValue
|
$369.70M | USD | Point-in-time |
| End of year |
CashAndCashEquivalentsAtCarryingValue
|
$419.50M | USD | Point-in-time |
| End of year |
CashAndCashEquivalentsAtCarryingValue
|
$389.30M | USD | Point-in-time |
| End of year |
CashAndCashEquivalentsAtCarryingValue
|
$319.90M | USD | Point-in-time |
| Beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$369.70M | USD | Point-in-time |
| Beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$419.50M | USD | Point-in-time |
| Beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$389.30M | USD | Point-in-time |
| Beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$319.90M | USD | Point-in-time |
| (Decrease) increase |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-49.80M | USD | Annual |
| (Decrease) increase |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$69.40M | USD | Annual |
| (Decrease) increase |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$30.20M | USD | Annual |
| Interest |
InterestPaid
|
$227.00M | USD | Annual |
| Interest |
InterestPaid
|
$228.30M | USD | Annual |
| Interest |
InterestPaid
|
$243.60M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$141.60M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$173.10M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$60.00M | USD | Annual |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.57B | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.55B | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.66B | USD | Point-in-time |
| Net income attributable to UGI Corporation |
ProfitLoss
|
$-60.00M | USD | 1 Quarter |
| Net income attributable to UGI Corporation |
ProfitLoss
|
$387.80M | USD | 1 Quarter |
| Net income attributable to UGI Corporation |
ProfitLoss
|
$482.20M | USD | 1 Quarter |
| Net income attributable to UGI Corporation |
ProfitLoss
|
$414.00M | USD | Annual |
| Net income attributable to UGI Corporation |
ProfitLoss
|
$217.50M | USD | 1 Quarter |
| Net income attributable to UGI Corporation |
ProfitLoss
|
$-12.70M | USD | 1 Quarter |
| Net income attributable to UGI Corporation |
ProfitLoss
|
$-52.50M | USD | 1 Quarter |
| Net income attributable to UGI Corporation |
ProfitLoss
|
$-15.90M | USD | 1 Quarter |
| Net income attributable to UGI Corporation |
ProfitLoss
|
$532.60M | USD | Annual |
| Net income attributable to UGI Corporation |
ProfitLoss
|
$200.00K | USD | 1 Quarter |
| Net income attributable to UGI Corporation |
ProfitLoss
|
$427.60M | USD | Annual |
| Net gains on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$14.40M | USD | Annual |
| Net gains on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$16.80M | USD | Annual |
| Net gains on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$54.00M | USD | Annual |
| Reclassification of net losses (gains) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$45.20M | USD | Annual |
| Reclassification of net losses (gains) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-53.50M | USD | Annual |
| Reclassification of net losses (gains) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.60M | USD | Annual |
| Reclassification of benefit plans actuarial losses and prior service costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.40M | USD | Annual |
| Reclassification of benefit plans actuarial losses and prior service costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.00M | USD | Annual |
| Reclassification of benefit plans actuarial losses and prior service costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.20M | USD | Annual |
| Foreign currency (losses) gains on long-term intra-company transactions, net of tax |
OtherComprehensiveIncomeForeignCurrencyGainAndLossesOnLongTermIntraCompanyTransactionNetOfTax
|
$-19.80M | USD | Annual |
| Foreign currency (losses) gains on long-term intra-company transactions, net of tax |
OtherComprehensiveIncomeForeignCurrencyGainAndLossesOnLongTermIntraCompanyTransactionNetOfTax
|
$-50.60M | USD | Annual |
| Foreign currency (losses) gains on long-term intra-company transactions, net of tax |
OtherComprehensiveIncomeForeignCurrencyGainAndLossesOnLongTermIntraCompanyTransactionNetOfTax
|
$3.20M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-63.50M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-23.20M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$28.80M | USD | Annual |
| Balance, end of year |
StockholdersEquity
|
$2.69B | USD | Point-in-time |
| Balance, end of year |
StockholdersEquity
|
$2.66B | USD | Point-in-time |
| Balance, end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.57B | USD | Point-in-time |
| Balance, end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.55B | USD | Point-in-time |
| Balance, end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.66B | USD | Point-in-time |
Comprehensive Income
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$-60.00M | USD | 1 Quarter |
| Tax on (loss) gain on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$8.00M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$387.80M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$482.20M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$414.00M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$217.50M | USD | 1 Quarter |
| Tax on (loss) gain on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$7.20M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$-12.70M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$-52.50M | USD | 1 Quarter |
| Tax on (loss) gain on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$12.20M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$-15.90M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$532.60M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$200.00K | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$427.60M | USD | Annual |
| Tax on reclassifications on derivative instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-2.00M | USD | Annual |
| Net gains (losses) on derivative instruments (net of tax of $(8.0), $(12.2) and $(7.2), respectively) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$14.40M | USD | Annual |
| Tax on reclassifications on derivative instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$2.80M | USD | Annual |
| Tax on reclassifications on derivative instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$10.30M | USD | Annual |
| Net gains (losses) on derivative instruments (net of tax of $(8.0), $(12.2) and $(7.2), respectively) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$16.80M | USD | Annual |
| Net gains (losses) on derivative instruments (net of tax of $(8.0), $(12.2) and $(7.2), respectively) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$54.00M | USD | Annual |
| Tax on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$6.60M | USD | Annual |
| Reclassifications of net losses (gains) on derivative instruments (net of tax of $(2.8), $2.0 and $(10.3), respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$45.20M | USD | Annual |
| Reclassifications of net losses (gains) on derivative instruments (net of tax of $(2.8), $2.0 and $(10.3), respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-53.50M | USD | Annual |
| Tax on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.00M | USD | Annual |
| Tax on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-13.80M | USD | Annual |
| Reclassifications of net losses (gains) on derivative instruments (net of tax of $(2.8), $2.0 and $(10.3), respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.60M | USD | Annual |
| Foreign currency translation adjustments (net of tax of $(1.0), $13.8 and $(6.6), respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-63.50M | USD | Annual |
| Foreign currency translation adjustments (net of tax of $(1.0), $13.8 and $(6.6), respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-23.20M | USD | Annual |
| Foreign currency translation adjustments (net of tax of $(1.0), $13.8 and $(6.6), respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$28.80M | USD | Annual |
| Tax on foreign currency gain and losses on long-term intra-company transactions |
OtherComprehensiveIncomeForeignCurrencyGainAndLossesOnLongTermIntraCompanyTransactionTax
|
$-10.60M | USD | Annual |
| Tax on foreign currency gain and losses on long-term intra-company transactions |
OtherComprehensiveIncomeForeignCurrencyGainAndLossesOnLongTermIntraCompanyTransactionTax
|
$800.00K | USD | Annual |
| Tax on foreign currency gain and losses on long-term intra-company transactions |
OtherComprehensiveIncomeForeignCurrencyGainAndLossesOnLongTermIntraCompanyTransactionTax
|
$6.70M | USD | Annual |
| Tax on benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-2.60M | USD | Annual |
| Foreign currency (losses) gains on long-term intra-company transactions (net of tax of $(6.7), $10.6 and $(0.8), respectively) |
OtherComprehensiveIncomeForeignCurrencyGainAndLossesOnLongTermIntraCompanyTransactionNetOfTax
|
$-19.80M | USD | Annual |
| Tax on benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-1.40M | USD | Annual |
| Tax on benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$3.80M | USD | Annual |
| Foreign currency (losses) gains on long-term intra-company transactions (net of tax of $(6.7), $10.6 and $(0.8), respectively) |
OtherComprehensiveIncomeForeignCurrencyGainAndLossesOnLongTermIntraCompanyTransactionNetOfTax
|
$-50.60M | USD | Annual |
| Foreign currency (losses) gains on long-term intra-company transactions (net of tax of $(6.7), $10.6 and $(0.8), respectively) |
OtherComprehensiveIncomeForeignCurrencyGainAndLossesOnLongTermIntraCompanyTransactionNetOfTax
|
$3.20M | USD | Annual |
| Tax on reclassification of benefit plans and prior service costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$800.00K | USD | Annual |
| Tax on reclassification of benefit plans and prior service costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$800.00K | USD | Annual |
| Benefit plans (net of tax of $1.4, $2.6 and $(3.8), respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.30M | USD | Annual |
| Benefit plans (net of tax of $1.4, $2.6 and $(3.8), respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$5.20M | USD | Annual |
| Benefit plans (net of tax of $1.4, $2.6 and $(3.8), respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.20M | USD | Annual |
| Tax on reclassification of benefit plans and prior service costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$600.00K | USD | Annual |
| Reclassifications of benefit plans actuarial losses and prior service costs(net of tax of $(0.8), $(0.6) and $(0.8), respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.40M | USD | Annual |
| Reclassifications of benefit plans actuarial losses and prior service costs(net of tax of $(0.8), $(0.6) and $(0.8), respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.00M | USD | Annual |
| Reclassifications of benefit plans actuarial losses and prior service costs(net of tax of $(0.8), $(0.6) and $(0.8), respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.20M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-38.40M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-95.50M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$106.40M | USD | Annual |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$534.00M | USD | Annual |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$494.20M | USD | Annual |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$318.50M | USD | Annual |
| Deduct comprehensive income attributable to noncontrolling interests, principally in AmeriGas Partners |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$192.30M | USD | Annual |
| Deduct comprehensive income attributable to noncontrolling interests, principally in AmeriGas Partners |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$186.60M | USD | Annual |
| Deduct comprehensive income attributable to noncontrolling interests, principally in AmeriGas Partners |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$130.90M | USD | Annual |
| Comprehensive income attributable to UGI Corporation |
ComprehensiveIncomeNetOfTax
|
$307.60M | USD | Annual |
| Comprehensive income attributable to UGI Corporation |
ComprehensiveIncomeNetOfTax
|
$187.60M | USD | Annual |
| Comprehensive income attributable to UGI Corporation |
ComprehensiveIncomeNetOfTax
|
$341.70M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.