10-Q Filing

UGI CORP /PA/ CIK: 884614 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0000884614-17-000006`
Period End Date	20161231
Filing Date	20170203
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	ugi-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 46 Cash Flow Statement 74 Stockholders Equity 16 Comprehensive Income 24

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.30M	USD	Point-in-time
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.60M	USD	Point-in-time
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.20M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.11B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.90B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$515.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$502.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$403.00M	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`	$369.70M	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 issued	`CommonStockSharesIssued`	173.90M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.60M	USD	Point-in-time
UGI Common Stock, without par value, shares issued	`CommonStockSharesIssued`	173.83M	shares	Point-in-time
UGI Common Stock, without par value, shares issued	`CommonStockSharesIssued`	173.89M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.90M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$55.50M	USD	Point-in-time
Accounts receivable (less allowances for doubtful accounts of $29.2, $27.3 and $30.6, respectively)	`AccountsReceivableNetCurrent`	$803.10M	USD	Point-in-time
Accounts receivable (less allowances for doubtful accounts of $29.2, $27.3 and $30.6, respectively)	`AccountsReceivableNetCurrent`	$917.30M	USD	Point-in-time
Accounts receivable (less allowances for doubtful accounts of $29.2, $27.3 and $30.6, respectively)	`AccountsReceivableNetCurrent`	$551.60M	USD	Point-in-time
Accrued utility revenues	`AccruedUtilityRevenues`	$12.80M	USD	Point-in-time
Accrued utility revenues	`AccruedUtilityRevenues`	$55.60M	USD	Point-in-time
Accrued utility revenues	`AccruedUtilityRevenues`	$30.80M	USD	Point-in-time
Inventories	`InventoryNet`	$246.80M	USD	Point-in-time
Inventories	`InventoryNet`	$210.30M	USD	Point-in-time
Inventories	`InventoryNet`	$228.20M	USD	Point-in-time
Utility regulatory assets	`RegulatoryAssetsCurrent`	$1.60M	USD	Point-in-time
Utility regulatory assets	`RegulatoryAssetsCurrent`	$3.90M	USD	Point-in-time
Utility regulatory assets	`RegulatoryAssetsCurrent`	$3.20M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedges`	$30.90M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedges`	$87.00M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedges`	$29.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$101.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$97.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$96.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.91B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $3,139.8, $3,107.3 and $2,896.9, respectively)	`PropertyPlantAndEquipmentNet`	$5.24B	USD	Point-in-time
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $3,139.8, $3,107.3 and $2,896.9, respectively)	`PropertyPlantAndEquipmentNet`	$5.01B	USD	Point-in-time
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $3,139.8, $3,107.3 and $2,896.9, respectively)	`PropertyPlantAndEquipmentNet`	$5.24B	USD	Point-in-time
Goodwill	`Goodwill`	$2.97B	USD	Point-in-time
Goodwill	`Goodwill`	$2.99B	USD	Point-in-time
Goodwill	`Goodwill`	$2.94B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$580.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$602.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$558.90M	USD	Point-in-time
Utility regulatory assets	`RegulatoryAssetsNoncurrent`	$297.90M	USD	Point-in-time
Utility regulatory assets	`RegulatoryAssetsNoncurrent`	$391.30M	USD	Point-in-time
Utility regulatory assets	`RegulatoryAssetsNoncurrent`	$391.90M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$13.70M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$6.50M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$24.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$236.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$183.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$217.70M	USD	Point-in-time
Total assets	`Assets`	$10.75B	USD	Point-in-time
Total assets	`Assets`	$10.85B	USD	Point-in-time
Total assets	`Assets`	$11.30B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$186.80M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$48.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$29.50M	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$291.70M	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$456.80M	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$234.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$391.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$573.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$423.30M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$48.50M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$123.10M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$16.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$721.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$681.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$702.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.57B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.91B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$3.99B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$3.39B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$3.77B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.14B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.20B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.22B	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$3.20M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$3.30M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$3.50M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$33.60M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$16.60M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$21.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$796.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$773.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$676.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.57B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 173,903,191, 173,894,141 and 173,825,741 shares, respectively)	`CommonStocksIncludingAdditionalPaidInCapital`	$1.22B	USD	Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 173,903,191, 173,894,141 and 173,825,741 shares, respectively)	`CommonStocksIncludingAdditionalPaidInCapital`	$1.20B	USD	Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 173,903,191, 173,894,141 and 173,825,741 shares, respectively)	`CommonStocksIncludingAdditionalPaidInCapital`	$1.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-142.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-216.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-154.70M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$36.90M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$65.70M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$34.30M	USD	Point-in-time
Total UGI Corporation stockholders equity	`StockholdersEquity`	$2.72B	USD	Point-in-time
Total UGI Corporation stockholders equity	`StockholdersEquity`	$2.85B	USD	Point-in-time
Total UGI Corporation stockholders equity	`StockholdersEquity`	$2.99B	USD	Point-in-time
Noncontrolling interests, principally in AmeriGas Partners	`MinorityInterest`	$750.90M	USD	Point-in-time
Noncontrolling interests, principally in AmeriGas Partners	`MinorityInterest`	$873.10M	USD	Point-in-time
Noncontrolling interests, principally in AmeriGas Partners	`MinorityInterest`	$745.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.85B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.75B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.30B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$1.61B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$1.68B	USD	1 Quarter
Cost of sales (excluding depreciation shown below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$734.00M	USD	1 Quarter
Cost of sales (excluding depreciation shown below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$647.40M	USD	1 Quarter
Operating and administrative expenses	`OperatingExpenses`	$464.10M	USD	1 Quarter
Operating and administrative expenses	`OperatingExpenses`	$464.80M	USD	1 Quarter
Utility taxes other than income taxes	`UtilityTaxesOtherThanIncomeTaxes`	$3.70M	USD	1 Quarter
Utility taxes other than income taxes	`UtilityTaxesOtherThanIncomeTaxes`	$3.80M	USD	1 Quarter
Depreciation	`Depreciation`	$85.70M	USD	1 Quarter
Depreciation	`Depreciation`	$83.70M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$14.40M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$14.90M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$700.00K	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$1.40M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.21B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.30B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$466.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$305.50M	USD	1 Quarter
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	1 Quarter
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-200.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-33.20M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gains on foreign currency contracts, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.30M	USD	1 Quarter
Gains on foreign currency contracts, net	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$57.90M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$55.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$378.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$247.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$79.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$87.80M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$290.90M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$167.90M	USD	1 Quarter
Deduct net income attributable to noncontrolling interests, principally in AmeriGas Partners	`NetIncomeLossAttributableToNoncontrollingInterest`	$60.20M	USD	1 Quarter
Deduct net income attributable to noncontrolling interests, principally in AmeriGas Partners	`NetIncomeLossAttributableToNoncontrollingInterest`	$53.30M	USD	1 Quarter
Net income attributable to UGI Corporation	`NetIncomeLoss`	$114.60M	USD	1 Quarter
Net income attributable to UGI Corporation	`NetIncomeLoss`	$230.70M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.22M	shares	1 Quarter
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`	$0.24	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$290.90M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$167.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.10M	USD	1 Quarter
Deferred income tax benefits	`DeferredIncomeTaxExpenseBenefit`	$-20.90M	USD	1 Quarter
Deferred income tax benefits	`DeferredIncomeTaxExpenseBenefit`	$-5.90M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$6.00M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$6.70M	USD	1 Quarter
Change in unrealized losses on derivative instruments	`UnrealizedGainLossOnDerivatives`	$1.10M	USD	1 Quarter
Change in unrealized losses on derivative instruments	`UnrealizedGainLossOnDerivatives`	$104.20M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-33.20M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-5.90M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-15.10M	USD	1 Quarter
Accounts receivable and accrued utility revenues	`IncreaseDecreaseInAccountsAndOtherReceivables`	$213.40M	USD	1 Quarter
Accounts receivable and accrued utility revenues	`IncreaseDecreaseInAccountsAndOtherReceivables`	$437.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$22.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.10M	USD	1 Quarter
Utility deferred fuel and power costs, net of changes in unsettled derivatives	`IncreaseDecreaseInDeferredFuelCosts`	$1.00M	USD	1 Quarter
Utility deferred fuel and power costs, net of changes in unsettled derivatives	`IncreaseDecreaseInDeferredFuelCosts`	$6.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$221.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$33.70M	USD	1 Quarter
Collateral deposits	`IncreaseDecreaseInDepositOtherAssets`	$-2.50M	USD	1 Quarter
Collateral deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.60M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.30M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$59.60M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$39.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.50M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$132.00M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$197.10M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$800.00K	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.70M	USD	1 Quarter
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-7.70M	USD	1 Quarter
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-13.80M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.60M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.20M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-155.30M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-192.40M	USD	1 Quarter
Dividends on UGI Common Stock	`PaymentsOfDividendsCommonStock`	$39.20M	USD	1 Quarter
Dividends on UGI Common Stock	`PaymentsOfDividendsCommonStock`	$41.20M	USD	1 Quarter
Distributions on AmeriGas Partners publicly held Common Units	`PaymentsOfDividendsMinorityInterest`	$63.60M	USD	1 Quarter
Distributions on AmeriGas Partners publicly held Common Units	`PaymentsOfDividendsMinorityInterest`	$65.00M	USD	1 Quarter
Issuances of debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Issuances of debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$789.60M	USD	1 Quarter
Repayments of debt, including redemption premiums	`RepaymentsOfLongTermDebt`	$74.50M	USD	1 Quarter
Repayments of debt, including redemption premiums	`RepaymentsOfLongTermDebt`	$530.90M	USD	1 Quarter
(Decrease) increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$260.40M	USD	1 Quarter
(Decrease) increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-66.70M	USD	1 Quarter
Receivables Facility net borrowings	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$6.50M	USD	1 Quarter
Receivables Facility net borrowings	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$9.50M	USD	1 Quarter
Issuances of UGI Common Stock	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	1 Quarter
Issuances of UGI Common Stock	`ProceedsFromIssuanceOfCommonStock`	$3.30M	USD	1 Quarter
Repurchases of UGI Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of UGI Common Stock	`PaymentsForRepurchaseOfCommonStock`	$23.60M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$400.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$98.60M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$68.40M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-20.40M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.30M	USD	1 Quarter
Cash and cash equivalents increase	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$33.30M	USD	1 Quarter
Cash and cash equivalents increase	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.40M	USD	1 Quarter
End of period	`CashAndCashEquivalentsAtCarryingValue`	$515.20M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$502.80M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$403.00M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$369.70M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$515.20M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$502.80M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$403.00M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$369.70M	USD	Point-in-time
Increase	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$33.30M	USD	1 Quarter
Increase	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.40M	USD	1 Quarter

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.60B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	USD	Point-in-time
Net income	`ProfitLoss`	$290.90M	USD	1 Quarter
Net income	`ProfitLoss`	$167.90M	USD	1 Quarter
Net gains on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$12.30M	USD	1 Quarter
Net gains on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.80M	USD	1 Quarter
Reclassification of net gains on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$5.30M	USD	1 Quarter
Reclassification of net gains on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$4.50M	USD	1 Quarter
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Foreign currency	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.20M	USD	1 Quarter
Foreign currency	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-70.90M	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.60B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$290.90M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$167.90M	USD	1 Quarter
Tax on (loss) gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$4.20M	USD	1 Quarter
Tax on (loss) gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$6.00M	USD	1 Quarter
Tax on reclassification on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$3.20M	USD	1 Quarter
Tax on reclassification on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$2.10M	USD	1 Quarter
Tax on benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-600.00K	USD	1 Quarter
Net gains on derivative instruments (net of tax of $(6.0) and $(4.2), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$12.30M	USD	1 Quarter
Tax on benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	1 Quarter
Net gains on derivative instruments (net of tax of $(6.0) and $(4.2), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.80M	USD	1 Quarter
Reclassifications of net gains on derivative instruments (net of tax of $2.1 and $3.2, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$5.30M	USD	1 Quarter
Reclassifications of net gains on derivative instruments (net of tax of $2.1 and $3.2, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$4.50M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.20M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-70.90M	USD	1 Quarter
Benefit plans (net of tax of $(0.6) and $(0.3), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Benefit plans (net of tax of $(0.6) and $(0.3), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-62.10M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-28.30M	USD	1 Quarter
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$139.60M	USD	1 Quarter
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$228.80M	USD	1 Quarter
Deduct comprehensive income attributable to noncontrolling interests, principally in AmeriGas Partners	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$60.20M	USD	1 Quarter
Deduct comprehensive income attributable to noncontrolling interests, principally in AmeriGas Partners	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$53.30M	USD	1 Quarter
Comprehensive income attributable to UGI Corporation	`ComprehensiveIncomeNetOfTax`	$86.30M	USD	1 Quarter
Comprehensive income attributable to UGI Corporation	`ComprehensiveIncomeNetOfTax`	$168.60M	USD	1 Quarter

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