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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Sep. 30, 2012
Current assets    
Cash and cash equivalents $ 389.3 $ 319.9
Restricted cash 8.3 3.0
Accounts receivable (less allowances for doubtful accounts of $39.5 and $36.1, respectively) 745.6 627.5
Accrued utility revenues 18.9 16.9
Inventories 365.5 354.1
Deferred income taxes 10.6 29.8
Utility regulatory assets 8.2 6.5
Derivative financial instruments 23.8 13.2
Prepaid expenses and other current assets 57.1 99.5
Total current assets 1,627.3 1,470.4
Property, plant and equipment    
Utilities 2,427.8 2,295.7
Non-utility 4,612.7 4,223.9
Total property, plant and equipment 7,040.5 6,519.6
Accumulated depreciation and amortization (2,560.3) (2,285.2)
Net property, plant, and equipment 4,480.2 4,234.4
Goodwill 2,873.7 2,818.3
Intangible assets, net 607.9 658.2
Other assets 419.7 495.6
Total assets 10,008.8 9,676.9
Current liabilities    
Current maturities of long-term debt 67.2 166.7
Bank loans 227.9 165.1
Accounts payable 472.3 409.9
Employee compensation and benefits accrued 97.0 89.7
Deposits and advances 205.2 252.8
Derivative financial instruments 30.0 100.9
Accrued interest 60.6 71.6
Other current liabilities 264.7 225.6
Total current liabilities 1,424.9 1,482.3
Debt and other liabilities    
Long-term debt 3,542.2 3,347.6
Deferred income taxes 962.3 905.7
Deferred investment tax credits 4.3 4.6
Other noncurrent liabilities 527.2 621.3
Total liabilities 6,460.9 6,361.5
Commitments and contingencies (Note 16)      
UGI Corporation stockholders’ equity:    
UGI Common Stock, without par value (authorized - 300,000,000 shares; issued - 115,783,794 and 115,624,594 shares, respectively) 1,208.1 1,157.7
Retained earnings 1,308.3 1,156.0
Accumulated other comprehensive income (loss) 8.4 (55.2)
Treasury stock, at cost (32.3) (28.7)
Total UGI Corporation stockholders’ equity 2,492.5 2,229.8
Noncontrolling interests, principally in AmeriGas Partners 1,055.4 1,085.6
Total equity 3,547.9 3,315.4
Total liabilities and equity $ 10,008.8 $ 9,676.9