XML 107 R110.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Segment Information - Schedule of Segment Reporting (Details) (USD $) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2014 | Jun. 30, 2014 | Mar. 31, 2014 | Dec. 31, 2013 | Sep. 30, 2013 | Jun. 30, 2013 | Mar. 31, 2013 | Dec. 31, 2012 | Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2012
Segment Reporting Information |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues | $ 1,311,400,000 |  | $ 1,486,700,000 | $ 3,163,300,000 | $ 2,315,900,000 | [1] | $ 1,259,000,000 | [2] | $ 1,374,300,000 | $ 2,542,700,000 | $ 2,018,700,000 | $ 8,277,300,000 |  | $ 7,194,700,000 |  | $ 6,521,300,000 |
Cost of sales |  |  |  |  |  |  |  |  |  |  |  | 5,175,700,000 |  | 4,324,400,000 |  | 4,099,100,000 |
Operating income (loss) | (9,400,000) |  | 62,700,000 | 588,600,000 | 363,700,000 | [1] | (12,300,000) | [2] | 41,500,000 | 507,700,000 | 294,200,000 | 1,005,600,000 |  | 831,100,000 |  | 538,600,000 |
Loss from equity investees |  |  |  |  |  |  |  |  |  |  |  | (100,000) |  | (400,000) |  | (300,000) |
Loss on extinguishments of debt |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | (13,300,000) |
Interest expense |  |  |  |  |  |  |  |  |  |  |  | (237,700,000) |  | (240,300,000) |  | (220,400,000) |
Income (loss) before income taxes |  |  |  |  |  |  |  |  |  |  |  | 767,800,000 |  | 590,400,000 |  | 304,600,000 |
Net income (loss) attributable to UGI | (19,800,000) |  | 20,600,000 | 214,400,000 | 122,000,000 | [1] | (14,200,000) | [2] | 9,100,000 | 180,700,000 | 102,500,000 | 337,200,000 |  | 278,100,000 |  | 210,200,000 |
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  | 362,900,000 |  | 363,100,000 |  | 315,000,000 |
Noncontrolling interests’ net income (loss) |  |  |  |  |  |  |  |  |  |  |  | 195,400,000 |  | 149,500,000 |  | (12,500,000) |
Partnership EBITDA (a) |  |  |  |  |  |  |  |  |  |  |  | 655,300,000 | [3] |  |  |  |
Total assets | 10,093,000,000 |  |  |  |  |  | 10,008,800,000 |  |  |  |  | 10,093,000,000 |  | 10,008,800,000 |  | 9,676,900,000 |
Short-term borrowings | 210,800,000 |  |  |  |  |  | 227,900,000 |  |  |  |  | 210,800,000 |  | 227,900,000 |  | 165,100,000 |
Property, Plant and Equipment, Additions |  |  |  |  |  |  |  |  |  |  |  | 436,400,000 |  | 489,100,000 |  | 343,200,000 |
Investments in equity investees | 600,000 |  |  |  |  |  | 300,000 |  |  |  |  | 600,000 |  | 300,000 |  | 300,000 |
Goodwill | 2,833,400,000 |  |  |  |  |  | 2,873,700,000 |  |  |  |  | 2,833,400,000 |  | 2,873,700,000 |  | 2,818,300,000 |
Eliminations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  |  |  | (321,300,000) | [4] | (223,800,000) | [4] | (178,800,000) | [4]
Cost of sales |  |  |  |  |  |  |  |  |  |  |  | (317,700,000) | [4] | (217,500,000) | [4] | (174,000,000) | [4]
Operating income (loss) |  |  |  |  |  |  |  |  |  |  |  | 200,000 |  | (1,100,000) |  | 0 |
Loss from equity investees |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |
Loss on extinguishments of debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |
Interest expense |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |
Income (loss) before income taxes |  |  |  |  |  |  |  |  |  |  |  | 200,000 |  | (1,100,000) |  | 0 |
Net income (loss) attributable to UGI |  |  |  |  |  |  |  |  |  |  |  |  |  | (600,000) |  | 0 |
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |
Noncontrolling interests’ net income (loss) |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |
Partnership EBITDA (a) |  |  |  |  |  |  |  |  |  |  |  |  | [3] |  |  |  |
Total assets | (86,500,000) |  |  |  |  |  | (100,300,000) |  |  |  |  | (86,500,000) |  | (100,300,000) |  | (104,100,000) |
Short-term borrowings | 0 |  |  |  |  |  | 0 |  |  |  |  | 0 |  | 0 |  | 0 |
Property, Plant and Equipment, Additions |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,100,000) |  | 0 |
Investments in equity investees | 0 |  |  |  |  |  | 0 |  |  |  |  | 0 |  | 0 |  | 0 |
Goodwill | 0 |  |  |  |  |  | 0 |  |  |  |  | 0 |  | 0 |  | 0 |
AmeriGas Propane |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  |  |  | 3,712,900,000 |  | 3,168,800,000 |  | 2,921,500,000 |
Cost of sales |  |  |  |  |  |  |  |  |  |  |  | 2,107,100,000 |  | 1,657,200,000 |  | 1,722,400,000 |
Operating income (loss) |  |  |  |  |  |  |  |  |  |  |  | 472,000,000 |  | 394,400,000 |  | 168,700,000 |
Loss from equity investees |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |
Loss on extinguishments of debt |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | (13,300,000) |
Interest expense |  |  |  |  |  |  |  |  |  |  |  | (165,600,000) |  | (166,600,000) |  | (141,500,000) |
Income (loss) before income taxes |  |  |  |  |  |  |  |  |  |  |  | 306,400,000 |  | 227,800,000 |  | 13,900,000 |
Net income (loss) attributable to UGI |  |  |  |  |  |  |  |  |  |  |  | 63,000,000 |  | 47,500,000 |  | 15,400,000 |
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  | 197,200,000 |  | 205,900,000 |  | 168,100,000 |
Noncontrolling interests’ net income (loss) |  |  |  |  |  |  |  |  |  |  |  | 195,800,000 |  | 149,600,000 |  | (12,700,000) |
Partnership EBITDA (a) |  |  |  |  |  |  |  |  |  |  |  | 664,800,000 | [3] | 596,500,000 | [3] | 322,100,000 | [3]
Total assets | 4,377,000,000 |  |  |  |  |  | 4,429,300,000 |  |  |  |  | 4,377,000,000 |  | 4,429,300,000 |  | 4,533,800,000 |
Short-term borrowings | 109,000,000 |  |  |  |  |  | 116,900,000 |  |  |  |  | 109,000,000 |  | 116,900,000 |  | 49,900,000 |
Property, Plant and Equipment, Additions |  |  |  |  |  |  |  |  |  |  |  | 113,900,000 |  | 111,100,000 |  | 103,100,000 |
Investments in equity investees | 0 |  |  |  |  |  | 0 |  |  |  |  | 0 |  | 0 |  | 0 |
Goodwill | 1,945,100,000 |  |  |  |  |  | 1,941,000,000 |  |  |  |  | 1,945,100,000 |  | 1,941,000,000 |  | 1,919,200,000 |
Gas Utility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  |  |  | 977,300,000 |  | 839,000,000 |  | 785,400,000 |
Cost of sales |  |  |  |  |  |  |  |  |  |  |  | 496,800,000 |  | 407,200,000 |  | 402,500,000 |
Operating income (loss) |  |  |  |  |  |  |  |  |  |  |  | 236,200,000 |  | 196,500,000 |  | 174,100,000 |
Loss from equity investees |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |
Loss on extinguishments of debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |
Interest expense |  |  |  |  |  |  |  |  |  |  |  | (36,600,000) |  | (37,400,000) |  | (40,100,000) |
Income (loss) before income taxes |  |  |  |  |  |  |  |  |  |  |  | 199,600,000 |  | 159,100,000 |  | 134,000,000 |
Net income (loss) attributable to UGI |  |  |  |  |  |  |  |  |  |  |  | 118,800,000 |  | 94,300,000 |  | 81,600,000 |
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  | 54,800,000 |  | 51,700,000 |  | 49,000,000 |
Noncontrolling interests’ net income (loss) |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |
Partnership EBITDA (a) |  |  |  |  |  |  |  |  |  |  |  |  | [3] |  |  |  |
Total assets | 2,214,100,000 |  |  |  |  |  | 2,069,000,000 |  |  |  |  | 2,214,100,000 |  | 2,069,000,000 |  | 2,045,500,000 |
Short-term borrowings | 86,300,000 |  |  |  |  |  | 17,500,000 |  |  |  |  | 86,300,000 |  | 17,500,000 |  | 9,200,000 |
Property, Plant and Equipment, Additions |  |  |  |  |  |  |  |  |  |  |  | 156,400,000 |  | 144,400,000 |  | 109,000,000 |
Investments in equity investees | 0 |  |  |  |  |  | 0 |  |  |  |  | 0 |  | 0 |  | 0 |
Goodwill | 182,100,000 |  |  |  |  |  | 182,100,000 |  |  |  |  | 182,100,000 |  | 182,100,000 |  | 182,100,000 |
Energy Services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  |  |  | 1,305,500,000 |  | 969,400,000 |  | 816,400,000 |
Cost of sales |  |  |  |  |  |  |  |  |  |  |  | 1,058,800,000 |  | 836,900,000 |  | 701,900,000 |
Operating income (loss) |  |  |  |  |  |  |  |  |  |  |  | 180,500,000 |  | 82,500,000 |  | 70,800,000 |
Loss from equity investees |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |
Loss on extinguishments of debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |
Interest expense |  |  |  |  |  |  |  |  |  |  |  | (2,900,000) |  | (3,200,000) |  | (4,800,000) |
Income (loss) before income taxes |  |  |  |  |  |  |  |  |  |  |  | 177,600,000 |  | 79,300,000 |  | 66,000,000 |
Net income (loss) attributable to UGI |  |  |  |  |  |  |  |  |  |  |  | 105,200,000 |  | 46,300,000 |  | 38,700,000 |
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  | 12,300,000 |  | 7,600,000 |  | 3,700,000 |
Noncontrolling interests’ net income (loss) |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |
Partnership EBITDA (a) |  |  |  |  |  |  |  |  |  |  |  |  | [3] |  |  |  |
Total assets | 569,000,000 |  |  |  |  |  | 501,200,000 |  |  |  |  | 569,000,000 |  | 501,200,000 |  | 368,500,000 |
Short-term borrowings | 7,500,000 |  |  |  |  |  | 87,000,000 |  |  |  |  | 7,500,000 |  | 87,000,000 |  | 85,000,000 |
Property, Plant and Equipment, Additions |  |  |  |  |  |  |  |  |  |  |  | 67,800,000 |  | 133,800,000 |  | 36,000,000 |
Investments in equity investees | 0 |  |  |  |  |  | 0 |  |  |  |  | 0 |  | 0 |  | 0 |
Goodwill | 5,600,000 |  |  |  |  |  | 2,800,000 |  |  |  |  | 5,600,000 |  | 2,800,000 |  | 2,800,000 |
Electric Generation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  |  |  | 85,100,000 |  | 71,400,000 |  | 43,900,000 |
Cost of sales |  |  |  |  |  |  |  |  |  |  |  | 39,600,000 |  | 39,900,000 |  | 28,000,000 |
Operating income (loss) |  |  |  |  |  |  |  |  |  |  |  | 18,100,000 |  | 7,500,000 |  | (6,500,000) |
Loss from equity investees |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |
Loss on extinguishments of debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |
Interest expense |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |
Income (loss) before income taxes |  |  |  |  |  |  |  |  |  |  |  | 18,100,000 |  | 7,500,000 |  | (6,500,000) |
Net income (loss) attributable to UGI |  |  |  |  |  |  |  |  |  |  |  | 12,600,000 |  | 6,200,000 |  | (1,000,000) |
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  | 10,700,000 |  | 10,000,000 |  | 9,000,000 |
Noncontrolling interests’ net income (loss) |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |
Partnership EBITDA (a) |  |  |  |  |  |  |  |  |  |  |  |  | [3] |  |  |  |
Total assets | 277,700,000 |  |  |  |  |  | 269,700,000 |  |  |  |  | 277,700,000 |  | 269,700,000 |  | 258,200,000 |
Short-term borrowings | 0 |  |  |  |  |  | 0 |  |  |  |  | 0 |  | 0 |  | 0 |
Property, Plant and Equipment, Additions |  |  |  |  |  |  |  |  |  |  |  | 15,600,000 |  | 22,600,000 |  | 24,400,000 |
Investments in equity investees | 0 |  |  |  |  |  | 0 |  |  |  |  | 0 |  | 0 |  | 0 |
Goodwill | 0 |  |  |  |  |  | 0 |  |  |  |  | 0 |  | 0 |  | 0 |
Antargaz |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  |  |  | 1,295,500,000 |  | 1,322,600,000 |  | 1,121,400,000 |
Cost of sales |  |  |  |  |  |  |  |  |  |  |  | 848,100,000 |  | 845,000,000 |  | 685,500,000 |
Operating income (loss) |  |  |  |  |  |  |  |  |  |  |  | 79,100,000 |  | 111,400,000 |  | 88,300,000 |
Loss from equity investees |  |  |  |  |  |  |  |  |  |  |  | (100,000) |  | (400,000) |  | (300,000) |
Loss on extinguishments of debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |
Interest expense |  |  |  |  |  |  |  |  |  |  |  | (25,100,000) |  | (25,300,000) |  | (26,300,000) |
Income (loss) before income taxes |  |  |  |  |  |  |  |  |  |  |  | 53,900,000 |  | 85,700,000 |  | 61,700,000 |
Net income (loss) attributable to UGI |  |  |  |  |  |  |  |  |  |  |  | 20,600,000 |  | 57,200,000 |  | 51,400,000 |
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  | 54,500,000 |  | 57,600,000 |  | 57,100,000 |
Noncontrolling interests’ net income (loss) |  |  |  |  |  |  |  |  |  |  |  | (400,000) |  | (200,000) |  | 200,000 |
Partnership EBITDA (a) |  |  |  |  |  |  |  |  |  |  |  |  | [3] |  |  |  |
Total assets | 1,659,100,000 |  |  |  |  |  | 1,784,400,000 |  |  |  |  | 1,659,100,000 |  | 1,784,400,000 |  | 1,686,500,000 |
Short-term borrowings | 0 |  |  |  |  |  | 0 |  |  |  |  | 0 |  | 0 |  | 0 |
Property, Plant and Equipment, Additions |  |  |  |  |  |  |  |  |  |  |  | 50,200,000 |  | 53,400,000 |  | 47,300,000 |
Investments in equity investees | 0 |  |  |  |  |  | 0 |  |  |  |  | 0 |  | 0 |  | 0 |
Goodwill | 601,200,000 |  |  |  |  |  | 643,700,000 |  |  |  |  | 601,200,000 |  | 643,700,000 |  | 612,000,000 |
Flaga & Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  |  |  | 1,026,900,000 |  | 856,600,000 |  | 824,700,000 |
Cost of sales |  |  |  |  |  |  |  |  |  |  |  | 809,900,000 |  | 653,400,000 |  | 640,300,000 |
Operating income (loss) |  |  |  |  |  |  |  |  |  |  |  | 38,400,000 |  | 35,600,000 |  | 23,600,000 |
Loss from equity investees |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |
Loss on extinguishments of debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |
Interest expense |  |  |  |  |  |  |  |  |  |  |  | (4,900,000) |  | (5,100,000) |  | (4,600,000) |
Income (loss) before income taxes |  |  |  |  |  |  |  |  |  |  |  | 33,500,000 |  | 30,500,000 |  | 19,000,000 |
Net income (loss) attributable to UGI |  |  |  |  |  |  |  |  |  |  |  | 27,700,000 |  | 25,500,000 |  | 13,800,000 |
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  | 27,100,000 |  | 24,100,000 |  | 22,100,000 |
Noncontrolling interests’ net income (loss) |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 100,000 |  | 0 |
Partnership EBITDA (a) |  |  |  |  |  |  |  |  |  |  |  |  | [3] |  |  |  |
Total assets | 643,600,000 |  |  |  |  |  | 667,100,000 |  |  |  |  | 643,600,000 |  | 667,100,000 |  | 531,800,000 |
Short-term borrowings | 8,000,000 |  |  |  |  |  | 6,500,000 |  |  |  |  | 8,000,000 |  | 6,500,000 |  | 21,000,000 |
Property, Plant and Equipment, Additions |  |  |  |  |  |  |  |  |  |  |  | 23,000,000 |  | 17,400,000 |  | 16,900,000 |
Investments in equity investees | 600,000 |  |  |  |  |  | 300,000 |  |  |  |  | 600,000 |  | 300,000 |  | 300,000 |
Goodwill | 92,400,000 |  |  |  |  |  | 97,100,000 |  |  |  |  | 92,400,000 |  | 97,100,000 |  | 95,200,000 |
Corporate & Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  |  |  | 195,400,000 | [5] | 190,700,000 | [5] | 186,800,000 | [5]
Cost of sales |  |  |  |  |  |  |  |  |  |  |  | 133,100,000 | [5] | 102,300,000 | [5] | 92,500,000 | [5]
Operating income (loss) |  |  |  |  |  |  |  |  |  |  |  | (18,900,000) | [5] | 4,300,000 | [5] | 19,600,000 | [5]
Loss from equity investees |  |  |  |  |  |  |  |  |  |  |  | 0 | [5] | 0 | [5] | 0 |
Loss on extinguishments of debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |
Interest expense |  |  |  |  |  |  |  |  |  |  |  | (2,600,000) | [5] | (2,700,000) | [5] | (3,100,000) | [5]
Income (loss) before income taxes |  |  |  |  |  |  |  |  |  |  |  | (21,500,000) | [5] | 1,600,000 | [5] | 16,500,000 | [5]
Net income (loss) attributable to UGI |  |  |  |  |  |  |  |  |  |  |  | (10,700,000) | [5] | 1,700,000 | [5] | 10,300,000 | [5]
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  | 6,300,000 | [5] | 6,200,000 | [5] | 6,000,000 | [5]
Noncontrolling interests’ net income (loss) |  |  |  |  |  |  |  |  |  |  |  | 0 | [5] | 0 | [5] | 0 | [5]
Partnership EBITDA (a) |  |  |  |  |  |  |  |  |  |  |  | (9,500,000) | [3],[5] |  |  |  |
Total assets | 439,000,000 | [5] |  |  |  |  | 388,400,000 | [5] |  |  |  | 439,000,000 | [5] | 388,400,000 | [5] | 356,700,000 | [5]
Short-term borrowings | 0 | [5] |  |  |  |  | 0 | [5] |  |  |  | 0 | [5] | 0 | [5] | 0 | [5]
Property, Plant and Equipment, Additions |  |  |  |  |  |  |  |  |  |  |  | 9,500,000 | [5] | 7,500,000 | [5] | 6,500,000 | [5]
Investments in equity investees | 0 | [5] |  |  |  |  | 0 | [5] |  |  |  | 0 | [5] | 0 | [5] | 0 |
Goodwill | $ 7,000,000 | [5] |  |  |  |  | $ 7,000,000 | [5] |  |  |  | $ 7,000,000 | [5] | $ 7,000,000 | [5] | $ 7,000,000 | [5]
[1] | Includes income tax expense of $5.7 to reflect the retroactive effects to Fiscal 2013 of new tax legislation in France regarding the deductibility of certain interest expense which decreased net income attributable to UGI Corporation by $5.7 or $0.03 per diluted share (see Note 7).
[2] | Includes impairment loss on private equity partnership investment which increased operating loss by $6.3 and net loss attributable to UGI Corporation by $3.7 or $0.02 per share (see Note 2).
[3] | The following table provides a reconciliation of Partnership EBITDA to AmeriGas Propane operating income: 2014 2013 2012Partnership EBITDA $664.8 $596.5 $322.1Depreciation and amortization (197.2) (205.9) (168.1)Loss on extinguishments of debt — — 13.3Noncontrolling interests (i) 4.4 3.8 1.4Operating income $472.0 $394.4 $168.7(i)Principally represents the General Partner’s 1.01% interest in AmeriGas OLP.
[4] | epresents the elimination of intersegment transactions principally among Midstream & Marketing, Gas Utility and AmeriGas Propane.
[5] | Corporate & Other results principally comprise (1) Electric Utility, (2) Enterprises’ heating, ventilation, air-conditioning, refrigeration and electrical contracting businesses (“HVAC”), (3) net expenses of UGI’s captive general liability insurance company, (4) UGI Corporation’s unallocated corporate and general expenses and interest income and (5) net (losses) gains on Midstream & Marketing’s unsettled commodity derivative instruments and certain settled commodity derivative instruments not associated with current period transactions, and net (losses) gains on AmeriGas Propane’s unsettled commodity derivative instruments entered into beginning April 1, 2014, totaling $(18.0), $7.4 and $15.1 in Fiscal 2014, Fiscal 2013 and Fiscal 2012, respectively. Corporate & Other assets principally comprise cash, short-term investments, the assets of Electric Utility and HVAC, and an intercompany loan. The intercompany loan and associated interest is removed in the segment presentation.

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