XML 21 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Quarterly Data (Unaudited) (Tables)
 12 Months Ended
Sep. 30, 2012
Quarterly Financial Data [Abstract]  
Adjusted Unaudited Quarterly Data
The following unaudited quarterly data includes adjustments (consisting only of normal recurring adjustments with the exception of those indicated below) which we consider necessary for a fair presentation unless otherwise indicated. Our quarterly results fluctuate because of the seasonal nature of our businesses.

 
 
December 31,
 
March 31,
 
June 30,
 
September 30,
 
 
2011 (a)
 
2010 (b)
 
2012 (c)
 
2011 (d)
 
2012
 
2011
 
2012
 
2011 (e)
Revenues
 
$
1,688.8

 
$
1,765.6

 
$
2,427.5

 
$
2,181.0

 
$
1,277.2

 
$
1,105.4

 
$
1,125.7

 
$
1,039.3

Operating income (loss)
 
$
188.3

 
$
252.3

 
$
380.8

 
$
357.0

 
$
(19.2
)
 
$
17.2

 
$
(28.6
)
 
$
(10.5
)
Loss from equity investees
 
$
(0.1
)
 
$
(0.2
)
 
$
—

 
$
(0.4
)
 
$
(0.1
)
 
$
(0.2
)
 
$
(0.1
)
 
$
(0.1
)
(Loss) gain on extinguishments of debt
 
$
—

 
$
—

 
$
(13.4
)
 
$
(18.8
)
 
$
0.1

 
$
—

 
$
—

 
$
(19.3
)
Net income (loss)
 
$
110.1

 
$
155.0

 
$
227.0

 
$
215.6

 
$
(76.5
)
 
$
(13.5
)
 
$
(74.0
)
 
$
(48.9
)
Net income (loss) attributable to UGI Corporation
 
$
87.0

 
$
113.1

 
$
133.4

 
$
149.4

 
$
(6.3
)
 
$
(7.2
)
 
$
(14.7
)
 
$
(22.4
)
Earnings (loss) per share attributable to UGI stockholders:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Basic
 
$0.78
 
$1.02
 
$1.19
 
$1.34
 
$(0.06)
 
$(0.06)
 
$(0.13)
 
$(0.20)
Diluted
 
$0.77
 
$1.01
 
$1.18
 
$1.32
 
$(0.06)
 
$(0.06)
 
$(0.13)
 
$(0.20)
(a)
Includes adjustment to foreign tax credit valuation allowance which increased net income by $5.5 or $0.05 per diluted share.
(b)
Includes the reversal of previously recorded nontaxable accrual associated with the Antargaz Competition Authority Matter which increased operating income and net income attributable to UGI Corporation by $9.4 or $0.08 per diluted share (see Note 15).
(c)
Includes loss on extinguishment of Partnership long-term debt which decreased net income attributable to UGI Corporation by $2.2 or $0.02 per diluted share (see Note 5).
(d)
Includes loss on extinguishment of Partnership long-term debt which decreased net income attributable to UGI Corporation by $5.2 or $0.05 per diluted share (see Note 5).
(e)
Includes loss on extinguishment of Partnership long-term debt which increased net loss attributable to UGI Corporation by $5.2 or $0.05 per diluted share (see Note 5).