XML 134 R112.htm IDEA: XBRL DOCUMENT v3.5.0.2
Quarterly Data (unaudited) - Schedule of Quarterly Data(Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Quarterly Financial Data [Abstract]                      
Revenues $ 976.2 [1] $ 1,130.8 [1] $ 1,972.1 $ 1,606.6 $ 1,082.8 $ 1,148.1 [2] $ 2,455.6 $ 2,004.6 $ 5,685.7 $ 6,691.1 [3] $ 8,277.3 [3]
Operating income (loss) (88.6) [1] 155.7 [1] 615.4 305.5 (6.6) 56.1 [2] 702.1 83.3 988.0 834.9 [3] 1,005.6 [3]
Loss from equity investees (0.1) [1] 0.0 [1] 0.0 (0.1) (0.1) 0.0 [2] (0.1) (1.0) (0.2) (1.2) [3] (0.1) [3]
Loss on extinguishments of debt (11.8) [1] (37.1) [1] 0.0 0.0 0.0 0.0 [2] 0.0 0.0 (48.9) 0.0 0.0
Net income including noncontrolling interests (115.7) [1] 28.6 [1] 408.0 167.9 (52.5) (15.9) [2] 482.2 0.2 488.8 414.0 532.6
Net income (loss) attributable to UGI Corporation $ (43.8) [1] $ 60.7 [1] $ 233.2 $ 114.6 $ (9.2) $ 9.6 [2] $ 246.5 $ 34.1 $ 364.7 $ 281.0 [3] $ 337.2 [3]
Earnings (loss) per common share attributable to UGI Corporation stockholders:                      
Basic (in dollars per share) $ (0.25) [1] $ 0.35 [1] $ 1.35 $ 0.66 $ (0.05) $ 0.06 [2] $ 1.42 $ 0.20 $ 2.11 $ 1.62 $ 1.95
Diluted (in dollars per share) $ (0.25) [1] $ 0.34 [1] $ 1.33 $ 0.65 $ (0.05) $ 0.05 [2] $ 1.40 $ 0.19 $ 2.08 $ 1.60 $ 1.92
Decrease in net income attributable to UGI Corporation $ 1.8 $ 6.1       $ 4.6          
Decrease in net income attribuable to UGI Corporation (in usd per share) $ 0.01 $ 0.03       $ 0.03          
[1] Includes loss on extinguishments of debt at AmeriGas Partners which decreased net income attributable to UGI Corporation by $6.1 or $0.03 per diluted share for the quarter ended June 30, 2016 and increased net loss attributable to UGI Corporation by $1.8 or $0.01 per diluted share for the quarter ended September 30, 2016 (see Note 5).
[2] Includes costs associated with an extinguishment of debt at Antargaz which decreased net income attributable to UGI Corporation by $4.6 or $0.03 per diluted share (see Note 5)
[3] Restated to reflect (1) the current-year changes in the presentation of our UGI Utilities and Energy Services reportable segments and (2) the adoption of new accounting guidance related to debt issuance costs (see Note 2 and Note 3).