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Segment Information (Tables)
 9 Months Ended
Jun. 30, 2012
Segment Reporting [Abstract]  
Segment Information
Three Months Ended June 30, 2012:
 
 
 
 
 
 
 
 
Reportable Segments
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
International Propane
 
 
 
 
Total
 
Elims.
 
 
AmeriGas
Propane
 
Gas
Utility
 
Electric
Utility
 
Midstream &
Marketing
 
Antargaz
 
Flaga &
Other (b)
 
Corporate
& Other (c)
Revenues
 
$
1,277.2

 
$
(32.2
)
(d)
 
$
571.9

 
$
122.3

 
$
20.8

 
$
166.7

 
$
211.8

 
$
193.4

 
$
22.5

Cost of sales
 
$
810.2

 
$
(30.9
)
(d)
 
$
334.0

 
$
51.4

 
$
11.3

 
$
145.2

 
$
133.6

 
$
153.0

 
$
12.6

Segment profit:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Operating (loss) income
 
$
(19.2
)
 
$
—

 
 
$
(48.4
)
 
$
22.5

 
$
2.6

 
$
4.9

 
$
(1.2
)
 
$
2.4

 
$
(2.0
)
Loss from equity investees
 
(0.1
)
 
—

 
 
—

 
—

 
—

 
—

 
(0.1
)
 
—

 
—

Gain on extinguishments of debt
 
0.1

 
—

 
 
0.1

 
—

 
—

 
—

 
—

 
—

 
—

Interest expense
 
(61.3
)
 
—

 
 
(41.8
)
 
(9.9
)
 
(0.6
)
 
(1.2
)
 
(6.3
)
 
(1.2
)
 
(0.3
)
(Loss) income before income taxes
 
$
(80.5
)
 
$
—

 
 
$
(90.1
)
 
$
12.6

 
$
2.0

 
$
3.7

 
$
(7.6
)
 
$
1.2

 
$
(2.3
)
Partnership EBITDA (a)
 
 
 
 
 
 
$
1.8

 
 
 
 
 
 
 
 
 
 
 
 
Noncontrolling interests’ net loss
 
$
(70.2
)
 
$
—

 
 
$
(70.0
)
 
$
—

 
$
—

 
$
—

 
$
(0.2
)
 
$
—

 
$
—

Depreciation and amortization
 
$
84.6

 
$
—

 
 
$
49.5

 
$
12.3

 
$
0.9

 
$
3.2

 
$
13.5

 
$
4.7

 
$
0.5

Capital expenditures
 
$
83.7

 
$
—

 
 
$
25.2

 
$
29.0

 
$
0.9

 
$
13.6

 
$
12.0

 
$
2.8

 
$
0.2

Total assets (at period end)
 
$
9,652.2

 
$
(87.4
)
 
 
$
4,579.5

 
$
2,027.0

 
$
158.8

 
$
616.3

 
$
1,664.7

 
$
513.2

 
$
180.1

Bank loans (at period end)
 
$
187.3

 
$
—

 
 
$
68.8

 
$
—

 
$
—

 
$
95.0

 
$
—

 
$
23.5

 
$
—

Goodwill (at period end)
 
$
2,756.0

 
$
—

 
 
$
1,866.7

 
$
182.1

 
$
—

 
$
2.8

 
$
605.0

 
$
92.4

 
$
7.0


Three Months Ended June 30, 2011:
 
 
 
 
 
 
 
 
Reportable Segments
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
International Propane
 
 
 
 
Total
 
Elims.
 
 
AmeriGas
Propane
 
Gas
Utility
 
Electric
Utility
 
Midstream &
Marketing
 
Antargaz
 
Flaga &
Other (b)
 
Corporate
& Other (c)
Revenues
 
$
1,105.4

 
$
(40.0
)
(d)
 
$
470.8

 
$
148.1

 
$
24.1

 
$
217.1

 
$
161.0

 
$
102.3

 
$
22.0

Cost of sales
 
$
731.0

 
$
(39.1
)
(d)
 
$
300.8

 
$
78.8

 
$
14.6

 
$
193.1

 
$
95.3

 
$
74.6

 
$
12.9

Segment profit:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Operating income (loss)
 
$
17.2

 
$
—

 
 
$
6.7

 
$
17.2

 
$
2.4

 
$
8.4

 
$
(11.4
)
 
$
(3.6
)
 
$
(2.5
)
Loss from equity investees
 
(0.2
)
 
—

 
 
—

 
—

 
—

 
—

 
(0.2
)
 
—

 
—

Loss on extinguishments of debt
 
—

 
—

 
 
—

 
—

 
—

 
—

 
—

 
—

 
—

Interest expense
 
(35.0
)
 
—

 
 
(15.7
)
 
(9.9
)
 
(0.7
)
 
(0.6
)
 
(7.1
)
 
(0.8
)
 
(0.2
)
(Loss) income before income taxes
 
$
(18.0
)
 
$
—

 
 
$
(9.0
)
 
$
7.3


$
1.7

 
$
7.8

 
$
(18.7
)
 
$
(4.4
)
 
$
(2.7
)
Partnership EBITDA (a)
 
 
 
 
 
 
$
31.1

 
 
 
 
 
 
 
 
 
 
 
 
Noncontrolling interests’ net loss
 
$
(6.3
)
 
$
—

 
 
$
(6.1
)
 
$
—

 
$
—

 
$
—

 
$
(0.2
)
 
$
—

 
$
—

Depreciation and amortization
 
$
57.8

 
$
—

 
 
$
24.5

 
$
11.6

 
$
1.1

 
$
1.8

 
$
13.5

 
$
4.7

 
$
0.6

Capital expenditures
 
$
78.5

 
$
—

 
 
$
18.6

 
$
20.9

 
$
1.0

 
$
18.7

 
$
12.0

 
$
6.6

 
$
0.7

Total assets (at period end)
 
$
6,673.7

 
$
(81.0
)
 
 
$
1,772.1

 
$
2,002.0

 
$
156.5

 
$
572.2

 
$
1,678.2

 
$
407.3

 
$
166.4

Bank loans (at period end)
 
$
206.1

 
$
—

 
 
$
176.0

 
$
—

 
$
—

 
$
—

 
$
—

 
$
30.1

 
$
—

Goodwill (at period end)
 
$
1,612.0

 
$
—

 
 
$
695.8

 
$
180.1

 
$
—

 
$
2.8

 
$
641.1

 
$
85.3

 
$
6.9

(a)
The following table provides a reconciliation of Partnership EBITDA to AmeriGas Propane operating income (loss):
Three Months Ended June 30,
 
2012
 
2011
Partnership EBITDA (ii)
 
$
1.8

 
$
31.1

Depreciation and amortization
 
(49.5
)
 
(24.5
)
Gain on extinguishments of debt
 
(0.1
)
 
—

Noncontrolling interests (i)
 
(0.6
)
 
0.1

Operating (loss) income
 
$
(48.4
)
 
$
6.7



(i)
Principally represents the General Partner’s 1.01% interest in AmeriGas OLP.
(ii)
Includes $0.1 gain associated with extinguishments of Partnership debt in 2012.
(b)
International Propane—Flaga & Other principally comprises Flaga’s retail distribution businesses, our propane distribution business in China and our propane distribution business in the United Kingdom.
(c)
Corporate & Other results principally comprise HVAC/R, net expenses of UGI’s captive general liability insurance company and UGI Corporation’s unallocated corporate and general expenses and interest income. Corporate & Other assets principally comprise cash, short-term investments, assets of HVAC/R and an intercompany loan. The intercompany loan and associated interest is removed in the segment presentation.
(d)
Principally represents the elimination of intersegment transactions among Midstream & Marketing, Gas Utility and AmeriGas Propane.

 
Nine Months Ended June 30, 2012:
 
 
 
 
 
 
 
 
Reportable Segments
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
International Propane
 
 
 
 
Total
 
Elims.
 
 
AmeriGas
Propane
 
Gas
Utility
 
Electric
Utility
 
Midstream &
Marketing
 
Antargaz
 
Flaga &
Other (b)
 
Corporate
& Other (c)
Revenues
 
$
5,393.5

 
$
(129.1
)
(d)
 
$
2,411.3

 
$
696.8

 
$
71.9

 
$
674.5

 
$
958.7

 
$
646.5

 
$
62.9

Cost of sales
 
$
3,438.6

 
$
(125.6
)
(d)
 
$
1,447.8

 
$
370.6

 
$
41.8

 
$
565.6

 
$
597.9

 
$
506.3

 
$
34.2

Segment profit:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Operating income (loss)
 
$
549.9

 
$
—

 
 
$
206.7

 
$
168.7

 
$
9.2

 
$
59.4

 
$
96.3

 
$
16.8

 
$
(7.2
)
Loss from equity investees
 
(0.2
)
 
—

 
 
—

 
—

 
—

 
—

 
(0.2
)
 
—

 
—

Loss on extinguishments of debt
 
(13.3
)
 
—

 
 
(13.3
)
 
—

 
—

 
—

 
—

 
—

 
—

Interest expense
 
(162.6
)
 
—

 
 
(103.4
)
 
(30.1
)
 
(1.7
)
 
(3.6
)
 
(19.7
)
 
(3.4
)
 
(0.7
)
Income (loss) before income taxes
 
$
373.8

 
$
—

 
 
$
90.0

 
$
138.6

 
$
7.5

 
$
55.8

 
$
76.4

 
$
13.4

 
$
(7.9
)
Partnership EBITDA (a)
 
 
 
 
 
 
$
310.0

 
 
 
 
 
 
 
 
 
 
 
 
Noncontrolling interests’ net income
 
$
46.5

 
$
—

 
 
$
46.2

 
$
—

 
$
—

 
$
—

 
$
0.3

 
$
—

 
$
—

Depreciation and amortization
 
$
227.7

 
$
—

 
 
$
118.5

 
$
36.6

 
$
2.8

 
$
9.0

 
$
42.6

 
$
16.6

 
$
1.6

Capital expenditures
 
$
237.7

 
$
—

 
 
$
70.3

 
$
76.5

 
$
3.2

 
$
47.6

 
$
28.0

 
$
11.5

 
$
0.6

Total assets (at period end)
 
$
9,652.2

 
$
(87.4
)
 
 
$
4,579.5

 
$
2,027.0

 
$
158.8

 
$
616.3

 
$
1,664.7

 
$
513.2

 
$
180.1

Bank loans (at period end)
 
$
187.3

 
$
—

 
 
$
68.8

 
$
—

 
$
—

 
$
95.0

 
$
—

 
$
23.5

 
$
—

Goodwill (at period end)
 
$
2,756.0

 
$
—

 
 
$
1,866.7

 
$
182.1

 
$
—

 
$
2.8

 
$
605.0

 
$
92.4

 
$
7.0

Nine Months Ended June 30, 2011:
 
 
 
 
 
 
 
 
Reportable Segments
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
International Propane
 
 
 
 
Total
 
Elims.
 
 
AmeriGas
Propane
 
Gas
Utility
 
Electric
Utility
 
Midstream &
Marketing
 
Antargaz
 
Flaga &
Other (b)
 
Corporate
& Other (c)
Revenues
 
$
5,052.0

 
$
(172.9
)
(d)
 
$
2,077.8

 
$
921.7

 
$
84.7

 
$
857.0

 
$
889.7

 
$
332.4

 
$
61.6

Cost of sales
 
$
3,317.5

 
$
(170.3
)
(d)
 
$
1,300.9

 
$
562.3

 
$
53.4

 
$
738.6

 
$
554.0

 
$
243.8

 
$
34.8

Segment profit:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Operating income (loss)
 
$
626.5

 
$
0.2

 
 
$
252.9

 
$
193.2

 
$
9.0

 
$
76.7

 
$
101.0

 
$
(0.2
)
 
$
(6.3
)
Loss from equity investees
 
(0.8
)
 
—

 
 
—

 
—

 
—

 
—

 
(0.8
)
 
—

 
—

Loss on extinguishments of debt
 
(18.8
)
 
—

 
 
(18.8
)
 
—

 
—

 
—

 
—

 
—

 
—

Interest expense
 
(102.6
)
 
—

 
 
(47.4
)
 
(30.2
)
 
(1.8
)
 
(2.0
)
 
(18.5
)
 
(2.1
)
 
(0.6
)
Income (loss) before income taxes
 
$
504.3

 
$
0.2

 
 
$
186.7

 
$
163.0

 
$
7.2

 
$
74.7

 
$
81.7

 
$
(2.3
)
 
$
(6.9
)
Partnership EBITDA (a)
 
 
 
 
 
 
$
301.9

 
 
 
 
 
 
 
 
 
 
 
 
Noncontrolling interests’ net income
 
$
101.8

 
$
—

 
 
$
101.2

 
$
—

 
$
—

 
$
—

 
$
0.6

 
$
—

 
$
—

Depreciation and amortization
 
$
168.6

 
$
—

 
 
$
70.4

 
$
36.1

 
$
3.1

 
$
5.4

 
$
38.4

 
$
13.7

 
$
1.5

Capital expenditures
 
$
246.1

 
$
—

 
 
$
59.2

 
$
54.5

 
$
5.1

 
$
81.5

 
$
31.8

 
$
12.6

 
$
1.4

Total assets (at period end)
 
$
6,673.7

 
$
(81.0
)
 
 
$
1,772.1

 
$
2,002.0

 
$
156.5

 
$
572.2

 
$
1,678.2

 
$
407.3

 
$
166.4

Bank loans (at period end)
 
$
206.1

 
$
—

 
 
$
176.0

 
$
—

 
$
—

 
$
—

 
$
—

 
$
30.1

 
$
—

Goodwill (at period end)
 
$
1,612.0

 
$
—

 
 
$
695.8

 
$
180.1

 
$
—

 
$
2.8

 
$
641.1

 
$
85.3

 
$
6.9

(a)
The following table provides a reconciliation of Partnership EBITDA to AmeriGas Propane operating income:
Nine Months Ended June 30,
 
2012
 
2011
Partnership EBITDA (ii)
 
$
310.0

 
$
301.9

Depreciation and amortization
 
(118.5
)
 
(70.4
)
Loss on extinguishment of debt
 
13.3

 
18.8

Noncontrolling interests (i)
 
1.9

 
2.6

Operating income
 
$
206.7

 
$
252.9


(i)
Principally represents the General Partner’s 1.01% interest in AmeriGas OLP.
(ii)
Includes $13.3 loss and $18.8 loss, respectively, associated with extinguishments of Partnership debt.
(b)
International Propane—Flaga & Other principally comprises Flaga’s retail distribution businesses, our propane distribution business in China and our propane distribution business in the United Kingdom.
(c)
Corporate & Other results principally comprise HVAC/R, net expenses of UGI’s captive general liability insurance company and UGI Corporation’s unallocated corporate and general expenses and interest income. Corporate & Other assets principally comprise cash, short-term investments, assets of HVAC/R and an intercompany loan. The intercompany loan and associated interest is removed in the segment presentation.
(d)
Principally represents the elimination of intersegment transactions among Midstream & Marketing, Gas Utility and AmeriGas Propane.