10-Q Filing

UGI CORP /PA/ CIK: 884614 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0000884614-18-000006`
Period End Date	20171231
Filing Date	20180206
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	ugi-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 44 Cash Flow Statement 72 Stockholders Equity 16 Comprehensive Income 24

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.10M	USD	Point-in-time
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.20M	USD	Point-in-time
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.90M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.31B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.39B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$558.40M	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`	$515.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$446.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$502.80M	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
UGI Common Stock, without par value, shares issued	`CommonStockSharesIssued`	174.00M	shares	Point-in-time
Restricted cash	`MarginDepositAssets`	$10.30M	USD	Point-in-time
Restricted cash	`MarginDepositAssets`	$19.80M	USD	Point-in-time
UGI Common Stock, without par value, shares issued	`CommonStockSharesIssued`	173.99M	shares	Point-in-time
Restricted cash	`MarginDepositAssets`	$7.90M	USD	Point-in-time
Accounts receivable (less allowances for doubtful accounts of $35.1, $26.9 and $29.2, respectively)	`AccountsReceivableNetCurrent`	$626.80M	USD	Point-in-time
Accounts receivable (less allowances for doubtful accounts of $35.1, $26.9 and $29.2, respectively)	`AccountsReceivableNetCurrent`	$917.30M	USD	Point-in-time
Accounts receivable (less allowances for doubtful accounts of $35.1, $26.9 and $29.2, respectively)	`AccountsReceivableNetCurrent`	$1.10B	USD	Point-in-time
Accrued utility revenues	`AccruedUtilityRevenues`	$95.90M	USD	Point-in-time
Accrued utility revenues	`AccruedUtilityRevenues`	$55.60M	USD	Point-in-time
Accrued utility revenues	`AccruedUtilityRevenues`	$13.30M	USD	Point-in-time
Inventories	`InventoryNet`	$278.60M	USD	Point-in-time
Inventories	`InventoryNet`	$307.30M	USD	Point-in-time
Inventories	`InventoryNet`	$228.20M	USD	Point-in-time
Utility regulatory assets	`RegulatoryAssetsCurrent`	$8.30M	USD	Point-in-time
Utility regulatory assets	`RegulatoryAssetsCurrent`	$1.60M	USD	Point-in-time
Utility regulatory assets	`RegulatoryAssetsCurrent`	$600.00K	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedges`	$63.10M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedges`	$87.00M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedges`	$73.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$97.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$138.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$135.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.91B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.70B	USD	Point-in-time
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $3,393.1, $3,312.9 and $3,139.8, respectively)	`PropertyPlantAndEquipmentNet`	$5.54B	USD	Point-in-time
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $3,393.1, $3,312.9 and $3,139.8, respectively)	`PropertyPlantAndEquipmentNet`	$5.24B	USD	Point-in-time
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $3,393.1, $3,312.9 and $3,139.8, respectively)	`PropertyPlantAndEquipmentNet`	$5.69B	USD	Point-in-time
Goodwill	`Goodwill`	$3.19B	USD	Point-in-time
Goodwill	`Goodwill`	$2.94B	USD	Point-in-time
Goodwill	`Goodwill`	$3.11B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$558.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$641.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$611.70M	USD	Point-in-time
Utility regulatory assets	`RegulatoryAssetsNoncurrent`	$391.30M	USD	Point-in-time
Utility regulatory assets	`RegulatoryAssetsNoncurrent`	$360.60M	USD	Point-in-time
Utility regulatory assets	`RegulatoryAssetsNoncurrent`	$362.20M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$24.20M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$9.20M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$13.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$236.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$259.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$269.90M	USD	Point-in-time
Total assets	`Assets`	$11.58B	USD	Point-in-time
Total assets	`Assets`	$11.30B	USD	Point-in-time
Total assets	`Assets`	$12.34B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$48.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$224.10M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$177.50M	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$586.10M	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$234.40M	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$366.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$680.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$439.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$573.60M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$16.20M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$32.70M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$25.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$692.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$702.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$681.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.57B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.69B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.06B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$3.99B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$3.99B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.20B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.36B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$890.70M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$2.90M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$3.00M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$3.20M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$22.20M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$16.60M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$21.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.07B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$774.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$773.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.84B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 173,997,441, 173,987,691 and 173,903,191 shares, respectively)	`CommonStocksIncludingAdditionalPaidInCapital`	$1.20B	USD	Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 173,997,441, 173,987,691 and 173,903,191 shares, respectively)	`CommonStocksIncludingAdditionalPaidInCapital`	$1.19B	USD	Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 173,997,441, 173,987,691 and 173,903,191 shares, respectively)	`CommonStocksIncludingAdditionalPaidInCapital`	$1.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.43B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-216.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.40M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$38.60M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$45.40M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$34.30M	USD	Point-in-time
Total UGI Corporation stockholders equity	`StockholdersEquity`	$2.99B	USD	Point-in-time
Total UGI Corporation stockholders equity	`StockholdersEquity`	$3.16B	USD	Point-in-time
Total UGI Corporation stockholders equity	`StockholdersEquity`	$3.50B	USD	Point-in-time
Noncontrolling interests, principally in AmeriGas Partners	`MinorityInterest`	$577.60M	USD	Point-in-time
Noncontrolling interests, principally in AmeriGas Partners	`MinorityInterest`	$580.40M	USD	Point-in-time
Noncontrolling interests, principally in AmeriGas Partners	`MinorityInterest`	$745.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.74B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.34B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.58B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.30B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$2.13B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$1.68B	USD	1 Quarter
Cost of sales (excluding depreciation shown below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$647.40M	USD	1 Quarter
Cost of sales (excluding depreciation shown below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$1.14B	USD	1 Quarter
Operating and administrative expenses	`OperatingExpenses`	$468.50M	USD	1 Quarter
Operating and administrative expenses	`OperatingExpenses`	$490.10M	USD	1 Quarter
Depreciation	`Depreciation`	$83.70M	USD	1 Quarter
Depreciation	`Depreciation`	$95.50M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$14.40M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$14.80M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$700.00K	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$4.40M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.21B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.73B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$466.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$391.80M	USD	1 Quarter
Income (loss) from equity investees	`IncomeLossFromEquityMethodInvestments`	$-200.00K	USD	1 Quarter
Income (loss) from equity investees	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-33.20M	USD	1 Quarter
(Losses) gains on foreign currency contracts, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.80M	USD	1 Quarter
(Losses) gains on foreign currency contracts, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.30M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$55.40M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$58.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$329.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$378.70M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-104.40M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$87.80M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$290.90M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$434.20M	USD	1 Quarter
Deduct net income attributable to noncontrolling interests, principally in AmeriGas Partners	`NetIncomeLossAttributableToNoncontrollingInterest`	$68.30M	USD	1 Quarter
Deduct net income attributable to noncontrolling interests, principally in AmeriGas Partners	`NetIncomeLossAttributableToNoncontrollingInterest`	$60.20M	USD	1 Quarter
Net income attributable to UGI Corporation	`NetIncomeLoss`	$365.90M	USD	1 Quarter
Net income attributable to UGI Corporation	`NetIncomeLoss`	$230.70M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.07	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.95M	shares	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter

Cash Flow Statement 72 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`	$434.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$110.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.90M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-173.90M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$9.30M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$6.70M	USD	1 Quarter
Change in unrealized losses (gains) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$6.60M	USD	1 Quarter
Change in unrealized losses (gains) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$104.20M	USD	1 Quarter
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-33.20M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-15.10M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-11.30M	USD	1 Quarter
Accounts receivable and accrued utility revenues	`IncreaseDecreaseInAccountsAndOtherReceivables`	$437.00M	USD	1 Quarter
Accounts receivable and accrued utility revenues	`IncreaseDecreaseInAccountsAndOtherReceivables`	$530.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$23.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$22.40M	USD	1 Quarter
Utility deferred fuel and power costs, net of changes in unsettled derivatives	`IncreaseDecreaseInDeferredFuelCosts`	$-11.60M	USD	1 Quarter
Utility deferred fuel and power costs, net of changes in unsettled derivatives	`IncreaseDecreaseInDeferredFuelCosts`	$1.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$221.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$235.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.30M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$39.00M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-11.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.40M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$197.10M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$147.50M	USD	1 Quarter
Acquisitions of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$175.80M	USD	1 Quarter
Acquisitions of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$800.00K	USD	1 Quarter
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-7.70M	USD	1 Quarter
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$9.50M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.30M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.20M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-192.40M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-327.50M	USD	1 Quarter
Dividends on UGI Common Stock	`PaymentsOfDividendsCommonStock`	$41.20M	USD	1 Quarter
Dividends on UGI Common Stock	`PaymentsOfDividendsCommonStock`	$43.30M	USD	1 Quarter
Distributions on AmeriGas Partners publicly held Common Units	`PaymentsOfDividendsMinorityInterest`	$65.00M	USD	1 Quarter
Distributions on AmeriGas Partners publicly held Common Units	`PaymentsOfDividendsMinorityInterest`	$65.70M	USD	1 Quarter
Issuances of debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$124.30M	USD	1 Quarter
Issuances of debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$789.60M	USD	1 Quarter
Repayments of debt, including redemption premiums	`RepaymentsOfLongTermDebt`	$41.90M	USD	1 Quarter
Repayments of debt, including redemption premiums	`RepaymentsOfLongTermDebt`	$530.90M	USD	1 Quarter
Increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$212.50M	USD	1 Quarter
Increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-66.70M	USD	1 Quarter
Receivables Facility net borrowings	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$6.00M	USD	1 Quarter
Receivables Facility net borrowings	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$9.50M	USD	1 Quarter
Issuances of UGI Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.40M	USD	1 Quarter
Issuances of UGI Common Stock	`ProceedsFromIssuanceOfCommonStock`	$3.30M	USD	1 Quarter
Repurchases of UGI Common Stock	`PaymentsForRepurchaseOfCommonStock`	$9.50M	USD	1 Quarter
Repurchases of UGI Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.70M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$98.60M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$181.10M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-20.40M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.00M	USD	1 Quarter
Cash and cash equivalents (decrease) increase	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.40M	USD	1 Quarter
Cash and cash equivalents (decrease) increase	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-112.00M	USD	1 Quarter
End of period	`CashAndCashEquivalentsAtCarryingValue`	$558.40M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$515.20M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$446.40M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$502.80M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$558.40M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$515.20M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$446.40M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$502.80M	USD	Point-in-time
(Decrease) increase	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.40M	USD	1 Quarter
(Decrease) increase	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-112.00M	USD	1 Quarter

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.08B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.74B	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`	$434.20M	USD	1 Quarter
Net (losses) gains on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-400.00K	USD	1 Quarter
Net (losses) gains on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$12.30M	USD	1 Quarter
Reclassification of net gains on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$4.50M	USD	1 Quarter
Reclassification of net gains on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$400.00K	USD	1 Quarter
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.30M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-70.90M	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.08B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.74B	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
Tax on (loss) gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$6.00M	USD	1 Quarter
Tax on (loss) gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-200.00K	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$290.90M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$434.20M	USD	1 Quarter
Tax on reclassification on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$2.10M	USD	1 Quarter
Tax on reclassification on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$100.00K	USD	1 Quarter
Net (losses) gains on derivative instruments (net of tax of $0.2 and $(6.0), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-400.00K	USD	1 Quarter
Tax on benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Tax on benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-600.00K	USD	1 Quarter
Net (losses) gains on derivative instruments (net of tax of $0.2 and $(6.0), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$12.30M	USD	1 Quarter
Reclassifications of net gains on derivative instruments (net of tax of $0.1 and $2.1, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$4.50M	USD	1 Quarter
Reclassifications of net gains on derivative instruments (net of tax of $0.1 and $2.1, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$400.00K	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.30M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-70.90M	USD	1 Quarter
Benefit plans (net of tax of $(0.2) and $(0.6), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Benefit plans (net of tax of $(0.2) and $(0.6), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-62.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.90M	USD	1 Quarter
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$456.10M	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`	$68.30M	USD	1 Quarter
Deduct comprehensive income attributable to noncontrolling interests, principally in AmeriGas Partners	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$60.20M	USD	1 Quarter
Comprehensive income attributable to UGI Corporation	`ComprehensiveIncomeNetOfTax`	$168.60M	USD	1 Quarter
Comprehensive income attributable to UGI Corporation	`ComprehensiveIncomeNetOfTax`	$387.80M	USD	1 Quarter

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