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Segment Information (Details) (USD $) In Millions, unless otherwise specified | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Jun. 30, 2013 | Jun. 30, 2012 | Jun. 30, 2013 | Jun. 30, 2012 | Sep. 30, 2012
Segment information |  |  |  |  |  |  |  |  |
Revenues | $ 1,372.3 |  | $ 1,277.2 |  | $ 5,932.6 |  | $ 5,393.5 |  |
Cost of sales | 827.9 |  | 810.2 |  | 3,547.3 |  | 3,438.6 |  |
Segment profit: |  |  |  |  |  |  |  |  |
Operating income (loss) | 53.1 |  | (19.2) |  | 835.4 |  | 549.9 |  |
(Loss) income from equity investees | 0 |  | (0.1) |  | 0.1 |  | (0.2) |  |
Gain (loss) on extinguishment of debt | 0 |  | 0.1 |  | 0 |  | (13.3) |  |
Interest expense | (59.2) |  | (61.3) |  | (179.6) |  | (162.6) |  |
Income (loss) before income taxes | (6.1) |  | (80.5) |  | 655.9 |  | 373.8 |  |
Noncontrolling interests' net income (loss) | (29.8) |  | (70.2) |  | 192.6 |  | 46.5 |  |
Depreciation and amortization | 91.9 |  | 84.6 |  | 266.3 |  | 227.7 |  |
Capital expenditures | 107.6 |  | 83.7 |  | 292.5 |  | 237.7 |  |
Total assets (at period end) | 9,828.8 |  | 9,652.2 |  | 9,828.8 |  | 9,652.2 |  | 9,709.7
Bank loans (at period end) | 135.9 |  | 187.3 |  | 135.9 |  | 187.3 |  | 165.1
Goodwill (at period end) | 2,834.0 |  | 2,756.0 |  | 2,834.0 |  | 2,756.0 |  | 2,818.3
Eliminations [Member] |  |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |  |
Revenues | (61.5) | [1] | (33.4) | [1] | (181.1) | [1] | (134.2) | [1] |
Cost of sales | (60.1) | [1] | (32.1) | [1] | (176.2) | [1] | (130.7) | [1] |
Segment profit: |  |  |  |  |  |  |  |  |
Operating income (loss) | (0.2) | [1] |  |  | (1.1) | [1] | 0 |  |
Income (loss) before income taxes | (0.2) |  | 0 |  | (1.1) |  | 0 |  |
Depreciation and amortization | (0.1) |  |  |  | (0.1) |  |  |  |
Capital expenditures | (0.1) |  |  |  | (1.1) |  |  |  |
Total assets (at period end) | (95.9) |  | (87.4) |  | (95.9) |  | (87.4) |  |
AmeriGas Propane [Member] |  |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |  |
Revenues | 581.7 |  | 571.9 |  | 2,634.6 |  | 2,411.3 |  |
Cost of sales | 305.7 |  | 334.0 |  | 1,370.2 |  | 1,447.8 |  |
Segment profit: |  |  |  |  |  |  |  |  |
Operating income (loss) | 6.6 |  | (48.4) |  | 403.9 |  | 206.7 |  |
Gain (loss) on extinguishment of debt | 0 |  | 0.1 |  | 0 |  | (13.3) |  |
Interest expense | (41.2) |  | (41.8) |  | (124.2) |  | (103.4) |  |
Income (loss) before income taxes | (34.6) |  | (90.1) |  | 279.7 |  | 90.0 |  |
Partnership EBITDA | 59.1 | [2] | 1.8 | [2] | 550.5 | [3] | 310.0 | [3] |
Noncontrolling interests' net income (loss) | (29.6) |  | (70.0) |  | 192.4 |  | 46.2 |  |
Depreciation and amortization | 52.5 |  | 49.5 |  | 150.5 |  | 118.5 |  |
Capital expenditures | 26.3 |  | 25.2 |  | 80.7 |  | 70.3 |  |
Total assets (at period end) | 4,388.1 |  | 4,579.5 |  | 4,388.1 |  | 4,579.5 |  |
Bank loans (at period end) | 80.0 |  | 68.8 |  | 80.0 |  | 68.8 |  |
Goodwill (at period end) | 1,929.2 |  | 1,866.7 |  | 1,929.2 |  | 1,866.7 |  |
Noncontrolling Interests Principally General Partners Interest in Related Parties | 0 | [4] | (0.6) | [4] | 3.9 | [4] | 1.9 | [4] |
Gas Utility [Member] |  |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |  |
Revenues | 126.7 |  | 122.3 |  | 743.6 |  | 696.8 |  |
Cost of sales | 52.4 |  | 51.4 |  | 372.7 |  | 370.6 |  |
Segment profit: |  |  |  |  |  |  |  |  |
Operating income (loss) | 16.1 |  | 22.5 |  | 191.6 |  | 168.7 |  |
Interest expense | (9.2) |  | (9.9) |  | (28.1) |  | (30.1) |  |
Income (loss) before income taxes | 6.9 |  | 12.6 |  | 163.5 |  | 138.6 |  |
Depreciation and amortization | 13.1 |  | 12.3 |  | 38.4 |  | 36.6 |  |
Capital expenditures | 37.3 |  | 29.0 |  | 90.2 |  | 76.5 |  |
Total assets (at period end) | 2,164.4 |  | 2,027.0 |  | 2,164.4 |  | 2,027.0 |  |
Bank loans (at period end) | 0 |  | 0 |  | 0 |  | 0 |  |
Goodwill (at period end) | 182.1 |  | 182.1 |  | 182.1 |  | 182.1 |  |
Midstream And Marketing, Energy Services [Member] |  |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |  |
Revenues | 233.0 |  | 157.0 |  | 764.8 |  | 652.5 |  |
Cost of sales | 213.9 |  | 140.0 |  | 648.8 |  | 553.1 |  |
Segment profit: |  |  |  |  |  |  |  |  |
Operating income (loss) | 7.4 |  | 6.8 |  | 78.2 |  | 67.3 |  |
Interest expense | (0.6) |  | (1.2) |  | (2.4) |  | (3.6) |  |
Income (loss) before income taxes | 6.8 |  | 5.6 |  | 75.8 |  | 63.7 |  |
Depreciation and amortization | 2.1 |  | 0.9 |  | 5.6 |  | 2.4 |  |
Capital expenditures | 22.0 |  | 7.3 |  | 54.8 |  | 30.2 |  |
Total assets (at period end) | 437.0 |  | 355.0 |  | 437.0 |  | 355.0 |  |
Bank loans (at period end) | 45.5 |  | 95.0 |  | 45.5 |  | 95.0 |  |
Goodwill (at period end) | 2.8 |  | 2.8 |  | 2.8 |  | 2.8 |  |
Midstream & Marketing, Electric Generation [Member] |  |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |  |
Revenues | 15.7 |  | 10.9 |  | 47.7 |  | 27.1 |  |
Cost of sales | 7.7 |  | 6.4 |  | 27.9 |  | 17.6 |  |
Segment profit: |  |  |  |  |  |  |  |  |
Operating income (loss) | 0.8 |  | (1.9) |  | 1.5 |  | (7.9) |  |
Interest expense | 0 |  | 0 |  | 0 |  | 0 |  |
Income (loss) before income taxes | 0.8 |  | (1.9) |  | 1.5 |  | (7.9) |  |
Depreciation and amortization | 2.6 |  | 2.3 |  | 7.5 |  | 6.6 |  |
Capital expenditures | 4.4 |  | 6.3 |  | 15.4 |  | 17.4 |  |
Total assets (at period end) | 267.2 |  | 261.3 |  | 267.2 |  | 261.3 |  |
Bank loans (at period end) | 0 |  | 0 |  | 0 |  | 0 |  |
Goodwill (at period end) | 0 |  | 0 |  | 0 |  | 0 |  |
International Propane, Antargaz [Member] |  |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |  |
Revenues | 249.2 |  | 211.8 |  | 1,121.1 |  | 958.7 |  |
Cost of sales | 148.7 |  | 133.6 |  | 714.4 |  | 597.9 |  |
Segment profit: |  |  |  |  |  |  |  |  |
Operating income (loss) | 14.5 |  | (1.2) |  | 129.8 |  | 96.3 |  |
(Loss) income from equity investees | 0 |  | (0.1) |  | 0.1 |  | (0.2) |  |
Interest expense | (6.2) |  | (6.3) |  | (19.0) |  | (19.7) |  |
Income (loss) before income taxes | 8.3 |  | (7.6) |  | 110.9 |  | 76.4 |  |
Noncontrolling interests' net income (loss) | (0.3) |  | (0.2) |  | 0.1 |  | 0.3 |  |
Depreciation and amortization | 14.0 |  | 13.5 |  | 42.3 |  | 42.6 |  |
Capital expenditures | 11.7 |  | 12.0 |  | 37.1 |  | 28.0 |  |
Total assets (at period end) | 1,771.7 |  | 1,664.7 |  | 1,771.7 |  | 1,664.7 |  |
Goodwill (at period end) | 619.2 |  | 605.0 |  | 619.2 |  | 605.0 |  |
International Propane, Flaga & Other [Member] |  |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |  |
Revenues | 182.5 |  | 193.4 |  | 659.0 |  | 646.5 |  |
Cost of sales | 134.8 |  | 153.0 |  | 507.1 |  | 506.3 |  |
Segment profit: |  |  |  |  |  |  |  |  |
Operating income (loss) | 6.5 |  | 2.4 |  | 30.6 |  | 16.8 |  |
Interest expense | (1.2) |  | (1.2) |  | (3.8) |  | (3.4) |  |
Income (loss) before income taxes | 5.3 |  | 1.2 |  | 26.8 |  | 13.4 |  |
Noncontrolling interests' net income (loss) | 0.1 |  |  |  | 0.1 |  |  |  |
Depreciation and amortization | 6.1 |  | 4.7 |  | 17.4 |  | 16.6 |  |
Capital expenditures | 4.0 |  | 2.8 |  | 10.3 |  | 11.5 |  |
Total assets (at period end) | 543.1 |  | 513.2 |  | 543.1 |  | 513.2 |  |
Bank loans (at period end) | 10.4 |  | 23.5 |  | 10.4 |  | 23.5 |  |
Goodwill (at period end) | 93.7 |  | 92.4 |  | 93.7 |  | 92.4 |  |
Corporate & Other [Member] |  |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |  |
Revenues | 45.0 | [5] | 43.3 | [5] | 142.9 | [5] | 134.8 | [5] |
Cost of sales | 24.8 | [5] | 23.9 | [5] | 82.4 | [5] | 76.0 | [5] |
Segment profit: |  |  |  |  |  |  |  |  |
Operating income (loss) | 1.4 | [5] | 0.6 | [5] | 0.9 | [5] | 2.0 | [5] |
Interest expense | (0.8) | [5] | (0.9) | [5] | (2.1) | [5] | (2.4) | [5] |
Income (loss) before income taxes | 0.6 | [5] | (0.3) | [5] | (1.2) | [5] | (0.4) | [5] |
Depreciation and amortization | 1.6 | [5] | 1.4 | [5] | 4.7 | [5] | 4.4 | [5] |
Capital expenditures | 2.0 | [5] | 1.1 | [5] | 5.1 | [5] | 3.8 | [5] |
Total assets (at period end) | 353.2 | [5] | 338.9 | [5] | 353.2 | [5] | 338.9 | [5] |
Goodwill (at period end) | $ 7.0 | [5] | $ 7.0 | [5] | $ 7.0 | [5] | $ 7.0 | [5] |
[1] | Principally represents the elimination of intersegment transactions among Midstream & Marketing, Gas Utility and AmeriGas Propane.
[2] | The following table provides a reconciliation of Partnership EBITDA to AmeriGas Propane operating income:Three Months Ended June 30, 2013 2012Partnership EBITDA $59.1 1.8Depreciation and amortization (52.5) (49.5)Gain on extinguishments of debt — (0.1)Noncontrolling interests (i) — (0.6)Operating income (loss) $6.6 $(48.4)(i)Principally represents the General Partner’s 1.01% interest in AmeriGas OLP.
[3] | The following table provides a reconciliation of Partnership EBITDA to AmeriGas Propane operating income:Nine Months Ended June 30, 2013 2012Partnership EBITDA $550.5 $310.0Depreciation and amortization (150.5) (118.5)Loss on extinguishments of debt — 13.3Noncontrolling interests (i) 3.9 1.9Operating income $403.9 $206.7(i)Principally represents the General Partner’s 1.01% interest in AmeriGas OLP.
[4] | Principally represents the General Partner’s 1.01% interest in AmeriGas OLP.
[5] | Corporate & Other results principally comprise Electric Utility, Enterprises’ heating, ventilation, air-conditioning, refrigeration and electrical contracting businesses (“HVAC/R”), net expenses of UGI’s captive general liability insurance company and UGI’s unallocated corporate and general expenses and interest income. Corporate & Other assets principally comprise cash, short-term investments, the assets of Electric Utility and HVAC/R, and an intercompany loan. The intercompany loan and associated interest is removed in the segment presentation.

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