10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000884614-16-000059 |
| Period End Date | 20160630 |
| Filing Date | 20160805 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | ugi-20160630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
127 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$29.70M | USD | Point-in-time |
| Accounts receivable, allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$40.30M | USD | Point-in-time |
| Accounts receivable, allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$32.10M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.83B | 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
|
$3.04B | 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
|
$419.50M | USD | Point-in-time |
| UGI Common Stock, without par value, shares authorized |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$369.70M | USD | Point-in-time |
| UGI Common Stock, without par value, shares authorized |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$909.20M | 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
|
173.81M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$45.20M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$9.60M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$69.30M | USD | Point-in-time |
| UGI Common Stock, without par value, shares issued |
CommonStockSharesIssued
|
173.88M | shares | Point-in-time |
| Accounts receivable (less allowances for doubtful accounts of $32.1, $29.7 and $40.3, respectively) |
AccountsReceivableNetCurrent
|
$728.20M | USD | Point-in-time |
| Accounts receivable (less allowances for doubtful accounts of $32.1, $29.7 and $40.3, respectively) |
AccountsReceivableNetCurrent
|
$619.70M | USD | Point-in-time |
| Accounts receivable (less allowances for doubtful accounts of $32.1, $29.7 and $40.3, respectively) |
AccountsReceivableNetCurrent
|
$607.00M | USD | Point-in-time |
| Accrued utility revenues |
AccruedUtilityRevenues
|
$7.70M | USD | Point-in-time |
| Accrued utility revenues |
AccruedUtilityRevenues
|
$12.10M | USD | Point-in-time |
| Accrued utility revenues |
AccruedUtilityRevenues
|
$10.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$239.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$184.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$208.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$71.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$7.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
- | USD | Point-in-time |
| Utility regulatory assets |
RegulatoryAssetsCurrent
|
$3.30M | USD | Point-in-time |
| Utility regulatory assets |
RegulatoryAssetsCurrent
|
$2.80M | USD | Point-in-time |
| Utility regulatory assets |
RegulatoryAssetsCurrent
|
$4.10M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedges
|
$23.30M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedges
|
$39.40M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedges
|
$27.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$119.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$80.70M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$113.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.56B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.46B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.88B | USD | Point-in-time |
| Property, plant and equipment, at cost (less accumulated depreciation and amortization of $3,037.9, $2,835.0 and $2,773.6, respectively) |
PropertyPlantAndEquipmentNet
|
$4.92B | USD | Point-in-time |
| Property, plant and equipment, at cost (less accumulated depreciation and amortization of $3,037.9, $2,835.0 and $2,773.6, respectively) |
PropertyPlantAndEquipmentNet
|
$4.99B | USD | Point-in-time |
| Property, plant and equipment, at cost (less accumulated depreciation and amortization of $3,037.9, $2,835.0 and $2,773.6, respectively) |
PropertyPlantAndEquipmentNet
|
$5.11B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.95B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.93B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.98B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$628.50M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$610.10M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$587.90M | USD | Point-in-time |
| Utility regulatory assets |
RegulatoryAssetsNoncurrent
|
$300.10M | USD | Point-in-time |
| Utility regulatory assets |
RegulatoryAssetsNoncurrent
|
$342.00M | USD | Point-in-time |
| Utility regulatory assets |
RegulatoryAssetsNoncurrent
|
$251.40M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesNoncurrent
|
$16.30M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesNoncurrent
|
$15.60M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesNoncurrent
|
$10.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$232.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$215.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$212.80M | USD | Point-in-time |
| Total assets |
Assets
|
$10.55B | USD | Point-in-time |
| Total assets |
Assets
|
$10.52B | USD | Point-in-time |
| Total assets |
Assets
|
$11.14B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$83.30M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$382.20M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$258.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBankLoansAndNotesPayable
|
$189.90M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBankLoansAndNotesPayable
|
$68.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBankLoansAndNotesPayable
|
$144.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$337.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$356.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$392.90M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesLiabilities
|
$121.80M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesLiabilities
|
$109.60M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesLiabilities
|
$26.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$700.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$716.30M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$721.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.68B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.59B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.34B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$3.44B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$3.77B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$3.63B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.13B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.21B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.16B | USD | Point-in-time |
| Deferred investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$3.60M | USD | Point-in-time |
| Deferred investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$3.70M | USD | Point-in-time |
| Deferred investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$3.30M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
|
$13.20M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
|
$31.20M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
|
$25.70M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$684.70M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$716.60M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$624.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.97B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.78B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.31B | 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; issued173,875,641, 173,806,991 and 173,806,991 shares, respectively) |
CommonStocksIncludingAdditionalPaidInCapital
|
$1.20B | USD | Point-in-time |
| UGI Common Stock, without par value (authorized450,000,000 shares; issued173,875,641, 173,806,991 and 173,806,991 shares, respectively) |
CommonStocksIncludingAdditionalPaidInCapital
|
$1.21B | USD | Point-in-time |
| UGI Common Stock, without par value (authorized450,000,000 shares; issued173,875,641, 173,806,991 and 173,806,991 shares, respectively) |
CommonStocksIncludingAdditionalPaidInCapital
|
$1.21B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.64B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.69B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.93B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-156.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-112.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-114.60M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$33.00M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$21.30M | 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
|
$2.75B | USD | Point-in-time |
| Total UGI Corporation stockholders equity |
StockholdersEquity
|
$2.95B | USD | Point-in-time |
| Noncontrolling interests, principally in AmeriGas Partners |
MinorityInterest
|
$987.10M | USD | Point-in-time |
| Noncontrolling interests, principally in AmeriGas Partners |
MinorityInterest
|
$887.50M | USD | Point-in-time |
| Noncontrolling interests, principally in AmeriGas Partners |
MinorityInterest
|
$880.40M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.84B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.74B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.57B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$10.55B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.14B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$10.52B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
SalesRevenueNet
|
$4.71B | USD | 3 Qtrs |
| Revenues |
SalesRevenueNet
|
$5.61B | USD | 3 Qtrs |
| Revenues |
SalesRevenueNet
|
$1.15B | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$1.13B | USD | 1 Quarter |
| Cost of sales (excluding depreciation shown below) |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$1.94B | USD | 3 Qtrs |
| Cost of sales (excluding depreciation shown below) |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$3.20B | USD | 3 Qtrs |
| Cost of sales (excluding depreciation shown below) |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$586.40M | USD | 1 Quarter |
| Cost of sales (excluding depreciation shown below) |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$433.00M | USD | 1 Quarter |
| Operating and administrative expenses |
OperatingExpenses
|
$419.80M | USD | 1 Quarter |
| Operating and administrative expenses |
OperatingExpenses
|
$445.50M | USD | 1 Quarter |
| Operating and administrative expenses |
OperatingExpenses
|
$1.39B | USD | 3 Qtrs |
| Operating and administrative expenses |
OperatingExpenses
|
$1.32B | USD | 3 Qtrs |
| Utility taxes other than income taxes |
UtilityTaxesOtherThanIncomeTaxes
|
$12.20M | USD | 3 Qtrs |
| Utility taxes other than income taxes |
UtilityTaxesOtherThanIncomeTaxes
|
$4.00M | USD | 1 Quarter |
| Utility taxes other than income taxes |
UtilityTaxesOtherThanIncomeTaxes
|
$3.70M | USD | 1 Quarter |
| Utility taxes other than income taxes |
UtilityTaxesOtherThanIncomeTaxes
|
$12.60M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$82.80M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$226.80M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$77.20M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$251.90M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$15.30M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$15.30M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$44.70M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$47.50M | USD | 3 Qtrs |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$10.40M | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$13.20M | USD | 3 Qtrs |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$5.50M | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$35.80M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$4.77B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$3.63B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$975.10M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.09B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$56.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.08B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$155.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$841.50M | USD | 3 Qtrs |
| Loss from equity investees |
IncomeLossFromEquityMethodInvestments
|
$-100.00K | USD | 3 Qtrs |
| Loss from equity investees |
IncomeLossFromEquityMethodInvestments
|
$-1.10M | USD | 3 Qtrs |
| Loss from equity investees |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Loss from equity investees |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-37.10M | USD | 3 Qtrs |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-37.10M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$67.50M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$184.70M | USD | 3 Qtrs |
| Interest expense |
InterestAndDebtExpense
|
$56.40M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$171.60M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-11.40M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$62.20M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$655.70M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$867.80M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.50M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$263.30M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$189.20M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$33.60M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$604.50M | USD | 3 Qtrs |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$466.50M | USD | 3 Qtrs |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$-15.90M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$28.60M | USD | 1 Quarter |
| Add net loss (deduct net income) attributable to noncontrolling interests, principally in AmeriGas Partners |
NetIncomeLossAttributableToNoncontrollingInterest
|
$196.00M | USD | 3 Qtrs |
| Add net loss (deduct net income) attributable to noncontrolling interests, principally in AmeriGas Partners |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-25.50M | USD | 1 Quarter |
| Add net loss (deduct net income) attributable to noncontrolling interests, principally in AmeriGas Partners |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-32.10M | USD | 1 Quarter |
| Add net loss (deduct net income) attributable to noncontrolling interests, principally in AmeriGas Partners |
NetIncomeLossAttributableToNoncontrollingInterest
|
$176.30M | USD | 3 Qtrs |
| Net income attributable to UGI Corporation |
NetIncomeLoss
|
$290.20M | USD | 3 Qtrs |
| Net income attributable to UGI Corporation |
NetIncomeLoss
|
$408.50M | USD | 3 Qtrs |
| Net income attributable to UGI Corporation |
NetIncomeLoss
|
$60.70M | USD | 1 Quarter |
| Net income attributable to UGI Corporation |
NetIncomeLoss
|
$9.60M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.68 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.36 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.65 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.33 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
173.06M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
173.14M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
172.95M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
173.40M | 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
|
175.97M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
175.26M | shares | 3 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.66 | 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
|
$0.69 | USD | 3 Qtrs |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$604.50M | USD | 3 Qtrs |
| Net income including noncontrolling interests |
ProfitLoss
|
$466.50M | USD | 3 Qtrs |
| Net income including noncontrolling interests |
ProfitLoss
|
$-15.90M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$28.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$98.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$92.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$271.50M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$299.40M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-39.90M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$76.90M | USD | 3 Qtrs |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$26.20M | USD | 3 Qtrs |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$18.30M | USD | 3 Qtrs |
| Unrealized (gains) losses on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-109.50M | USD | 3 Qtrs |
| Unrealized (gains) losses on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$133.00M | USD | 3 Qtrs |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-37.10M | USD | 3 Qtrs |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-37.10M | USD | 1 Quarter |
| Settlement of UGI Utilities interest rate protection agreements |
SettlementonDerivativeInstruments
|
$36.00M | USD | 3 Qtrs |
| Settlement of UGI Utilities interest rate protection agreements |
SettlementonDerivativeInstruments
|
- | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-12.30M | 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
|
$15.60M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-211.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-54.60M | USD | 3 Qtrs |
| Utility deferred fuel and power costs, net of changes in unsettled derivatives |
IncreaseDecreaseInDeferredFuelCosts
|
$11.50M | USD | 3 Qtrs |
| Utility deferred fuel and power costs, net of changes in unsettled derivatives |
IncreaseDecreaseInDeferredFuelCosts
|
$-59.40M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-67.80M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-171.20M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.70M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.90M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$32.70M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-42.10M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$968.10M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$863.00M | USD | 3 Qtrs |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$330.40M | USD | 3 Qtrs |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$370.60M | USD | 3 Qtrs |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$428.20M | USD | 3 Qtrs |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$60.30M | USD | 3 Qtrs |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$28.60M | USD | 3 Qtrs |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-59.70M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-12.20M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.10M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-367.10M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-775.00M | USD | 3 Qtrs |
| Dividends on UGI Common Stock |
PaymentsOfDividendsCommonStock
|
$114.30M | USD | 3 Qtrs |
| Dividends on UGI Common Stock |
PaymentsOfDividendsCommonStock
|
$119.60M | USD | 3 Qtrs |
| Distributions on AmeriGas Partners publicly held Common Units |
PaymentsOfDividendsMinorityInterest
|
$185.30M | USD | 3 Qtrs |
| Distributions on AmeriGas Partners publicly held Common Units |
PaymentsOfDividendsMinorityInterest
|
$192.30M | USD | 3 Qtrs |
| Issuances of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$652.60M | USD | 3 Qtrs |
| Issuances of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.43B | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$406.40M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$1.03B | USD | 3 Qtrs |
| Decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-154.20M | USD | 3 Qtrs |
| Decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-26.50M | USD | 3 Qtrs |
| Receivables Facility net (repayments) borrowings |
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
|
$-19.50M | USD | 3 Qtrs |
| Receivables Facility net (repayments) borrowings |
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
|
$12.50M | USD | 3 Qtrs |
| Issuances of UGI Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$10.30M | USD | 3 Qtrs |
| Issuances of UGI Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$13.00M | USD | 3 Qtrs |
| Repurchases of UGI Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$17.30M | USD | 3 Qtrs |
| Repurchases of UGI Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$24.70M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$12.40M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.20M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-207.30M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$48.60M | USD | 3 Qtrs |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.00M | USD | 3 Qtrs |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-19.40M | USD | 3 Qtrs |
| Cash and cash equivalents increase (decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$539.50M | USD | 3 Qtrs |
| Cash and cash equivalents increase (decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-33.60M | USD | 3 Qtrs |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$385.90M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$419.50M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$369.70M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$909.20M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$385.90M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$419.50M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$369.70M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$909.20M | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.84B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.74B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.57B | USD | Point-in-time |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$604.50M | USD | 3 Qtrs |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$466.50M | USD | 3 Qtrs |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$-15.90M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$28.60M | USD | 1 Quarter |
| Net (losses) gains on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-4.80M | USD | 1 Quarter |
| Net (losses) gains on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$7.80M | USD | 1 Quarter |
| Net (losses) gains on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-15.10M | USD | 3 Qtrs |
| Net (losses) gains on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$23.10M | USD | 3 Qtrs |
| Reclassification of net (gains) losses on derivative instruments, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$9.00M | USD | 3 Qtrs |
| Reclassification of net (gains) losses on derivative instruments, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-500.00K | USD | 1 Quarter |
| Reclassification of net (gains) losses on derivative instruments, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-700.00K | USD | 3 Qtrs |
| Reclassification of net (gains) losses on derivative instruments, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-600.00K | USD | 1 Quarter |
| Benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.40M | USD | 3 Qtrs |
| Foreign currency, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-23.00M | USD | 1 Quarter |
| Foreign currency, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-118.00M | USD | 3 Qtrs |
| Foreign currency, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-35.40M | USD | 1 Quarter |
| Foreign currency, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-18.90M | USD | 3 Qtrs |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.84B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.74B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.57B | USD | Point-in-time |
Comprehensive Income
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$604.50M | USD | 3 Qtrs |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$466.50M | USD | 3 Qtrs |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$-15.90M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$28.60M | USD | 1 Quarter |
| Tax on (loss) gain on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$11.90M | USD | 3 Qtrs |
| Tax on (loss) gain on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-10.90M | USD | 3 Qtrs |
| Tax on (loss) gain on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-2.40M | USD | 1 Quarter |
| Tax on (loss) gain on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$3.40M | USD | 1 Quarter |
| 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
|
$-5.50M | USD | 3 Qtrs |
| Tax on reclassification on derivative instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$400.00K | USD | 1 Quarter |
| Net gains (losses) on derivative instruments (net of tax of $(3.4), $2.4, $10.9 and $(11.9), respectively) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-4.80M | USD | 1 Quarter |
| Tax on foreign currency adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 3 Qtrs |
| Net gains (losses) on derivative instruments (net of tax of $(3.4), $2.4, $10.9 and $(11.9), respectively) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$7.80M | USD | 1 Quarter |
| Tax on foreign currency adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Net gains (losses) on derivative instruments (net of tax of $(3.4), $2.4, $10.9 and $(11.9), respectively) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-15.10M | USD | 3 Qtrs |
| Tax on foreign currency adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$55.30M | USD | 1 Quarter |
| Net gains (losses) on derivative instruments (net of tax of $(3.4), $2.4, $10.9 and $(11.9), respectively) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$23.10M | USD | 3 Qtrs |
| Tax on foreign currency adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$4.70M | USD | 3 Qtrs |
| Tax on benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$700.00K | USD | 3 Qtrs |
| Tax on benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$300.00K | USD | 1 Quarter |
| Reclassifications of net losses (gains) on derivative instruments (net of tax of $(0.4), $(1.9), $5.5 and $(2.3), respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$9.00M | USD | 3 Qtrs |
| Tax on benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$700.00K | USD | 3 Qtrs |
| Reclassifications of net losses (gains) on derivative instruments (net of tax of $(0.4), $(1.9), $5.5 and $(2.3), respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-500.00K | USD | 1 Quarter |
| Reclassifications of net losses (gains) on derivative instruments (net of tax of $(0.4), $(1.9), $5.5 and $(2.3), respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-700.00K | USD | 3 Qtrs |
| Reclassifications of net losses (gains) on derivative instruments (net of tax of $(0.4), $(1.9), $5.5 and $(2.3), respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-600.00K | USD | 1 Quarter |
| Tax on benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$100.00K | USD | 1 Quarter |
| Foreign currency adjustments (net of tax of $0, $(55.3), $0 and $(4.7), respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-23.00M | USD | 1 Quarter |
| Foreign currency adjustments (net of tax of $0, $(55.3), $0 and $(4.7), respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-118.00M | USD | 3 Qtrs |
| Foreign currency adjustments (net of tax of $0, $(55.3), $0 and $(4.7), respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-35.40M | USD | 1 Quarter |
| Foreign currency adjustments (net of tax of $0, $(55.3), $0 and $(4.7), respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-18.90M | USD | 3 Qtrs |
| Benefit plans (net of tax of $(0.3), $(0.1), $(0.7) and $(0.7), respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Benefit plans (net of tax of $(0.3), $(0.1), $(0.7) and $(0.7), respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Benefit plans (net of tax of $(0.3), $(0.1), $(0.7) and $(0.7), respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Benefit plans (net of tax of $(0.3), $(0.1), $(0.7) and $(0.7), respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.40M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-26.70M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-92.80M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-26.90M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-42.00M | USD | 3 Qtrs |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$562.50M | USD | 3 Qtrs |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$373.70M | USD | 3 Qtrs |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-42.80M | USD | 1 Quarter |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.90M | USD | 1 Quarter |
| Add comprehensive loss (deduct comprehensive income) attributable to noncontrolling interests, principally in AmeriGas Partners |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-32.10M | USD | 1 Quarter |
| Add comprehensive loss (deduct comprehensive income) attributable to noncontrolling interests, principally in AmeriGas Partners |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$174.50M | 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
|
$196.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to UGI Corporation |
ComprehensiveIncomeNetOfTax
|
$199.20M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to UGI Corporation |
ComprehensiveIncomeNetOfTax
|
$366.50M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to UGI Corporation |
ComprehensiveIncomeNetOfTax
|
$-17.20M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to UGI Corporation |
ComprehensiveIncomeNetOfTax
|
$34.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.