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Segment Information (Tables)
 3 Months Ended
Dec. 31, 2013
Segment Reporting Information [Line Items]  
Segment Information
Three Months Ended December 31, 2013:
 
 
 
 
 
 
 
 
 
 
 
Midstream & Marketing
 
UGI International
 
 
 
 
Total
 
Elims.
 
 
AmeriGas
Propane
 
Gas
Utility
 
Energy Services
 
Electric Generation

 
Antargaz
 
Flaga &
Other
 
Corporate
& Other (b)
Revenues
 
$
2,315.9

 
$
(65.5
)
(c)
 
$
1,045.8

 
$
271.6

 
$
272.7

 
$
20.8

 
$
425.3

 
$
293.3

 
$
51.9

Cost of sales
 
$
1,429.9

 
$
(64.4
)
(c)
 
$
582.7

 
$
135.5

 
$
227.1

 
$
10.6

 
$
282.5

 
$
231.7

 
$
24.2

Segment profit:
 
 
 
 
 
 
 
 
 
 

 
 
 
 
 
 
 
 
Operating income
 
$
363.7

 
$
(0.1
)
 
 
$
179.7

 
$
82.1

 
$
31.8

 
$
4.4

 
$
43.2

 
$
13.7

 
$
8.9

Income from equity investees
 
—

 
—

 
 
—

 
—

 
—

 
—

 
—

 
—

 
—

Interest expense
 
(59.3
)
 
—

 
 
(41.6
)
 
(8.4
)
 
(1.0
)
 
—

 
(6.4
)
 
(1.3
)
 
(0.6
)
Income before income taxes
 
$
304.4

 
$
(0.1
)
 
 
$
138.1

 
$
73.7

 
$
30.8

 
$
4.4

 
$
36.8

 
$
12.4

 
$
8.3

Partnership EBITDA (a)
 
 
 
 
 
 
$
230.2

 
 
 
 
 
 
 
 
 
 
 
 
Noncontrolling interests’ net income
 
$
95.5

 
$
—

 
 
$
95.4

 
$
—

 
$
—

 
$
—

 
$
0.1

 
$
—

 
$
—

Depreciation and amortization
 
$
94.0

 
$
—

 
 
$
52.3

 
$
13.4

 
$
2.6

 
$
2.6

 
$
15.0

 
$
6.6

 
$
1.5

Capital expenditures
 
$
102.8

 
$
(1.2
)
 
 
$
23.3

 
$
32.9

 
$
21.7

 
$
9.3

 
$
9.8

 
$
4.6

 
$
2.4

Total assets (at period end)
 
$
10,663.5

 
$
(101.1
)
 
 
$
4,682.3

 
$
2,188.6

 
$
574.8

 
$
279.3

 
$
1,938.9

 
$
696.5

 
$
404.2

Bank loans (at period end)
 
$
421.5

 
$
—

 
 
$
208.8

 
$
73.5

 
$
124.5

 
$
—

 
$
—

 
$
14.7

 
$
—

Goodwill (at period end)
 
$
2,884.5

 
$
—

 
 
$
1,938.8

 
$
182.1

 
$
2.8

 
$
—

 
$
654.3

 
$
99.5

 
$
7.0

Three Months Ended December 31, 2012:
 
 
 
 
 
 
 
 
 
 
 
Midstream & Marketing
 
UGI International
 
 
 
 
Total
 
Elims.
 
 
AmeriGas
Propane
 
Gas
Utility
 
Energy Services
 
Electric Generation

 
Antargaz
 
Flaga &
Other
 
Corporate
& Other (b)
Revenues
 
$
2,018.7

 
$
(58.5
)
(c)
 
$
871.9

 
$
248.3

 
$
227.8

 
$
14.9

 
$
419.3

 
$
245.6

 
$
49.4

Cost of sales
 
$
1,215.5

 
$
(57.3
)
(c)
 
$
449.3

 
$
123.6

 
$
189.5

 
$
9.6

 
$
279.9

 
$
194.9

 
$
26.0

Segment profit:
 
 
 
 
 
 
 
 
 
 

 

 
 
 
 
 
 
Operating income
 
$
294.2

 
$
—

 
 
$
137.3

 
$
69.8

 
$
25.7

 
$
0.2

 
$
47.5

 
$
10.3

 
$
3.4

Income from equity investees
 
—

 
—

 
 
—

 
—

 
—

 
—

 
—

 
—

 
—

Interest expense
 
(61.5
)
 
—

 
 
(42.4
)
 
(9.6
)
 
(1.0
)
 
—

 
(6.5
)
 
(1.3
)
 
(0.7
)
Income before income taxes
 
$
232.7

 
$
—

 
 
$
94.9

 
$
60.2

 
$
24.7

 
$
0.2

 
$
41.0

 
$
9.0

 
$
2.7

Partnership EBITDA (a)
 
 
 
 
 
 
$
185.9

 
 
 
 
 
 
 
 
 
 
 
 
Noncontrolling interests’ net income
 
$
65.3

 
$
—

 
 
$
65.2

 
$
—

 
$
—

 
$
—

 
$
0.1

 
$
—

 
$
—

Depreciation and amortization
 
$
87.8

 
$
—

 
 
$
50.1

 
$
12.6

 
$
1.6

 
$
2.5

 
$
14.1

 
$
5.5

 
$
1.4

Capital expenditures
 
$
91.3

 
$
—

 
 
$
26.5

 
$
28.5

 
$
13.5

 
$
6.8

 
$
12.2

 
$
2.2

 
$
1.6

Total assets (at period end)
 
$
10,138.3

 
$
(101.5
)
 
 
$
4,687.1

 
$
2,144.7

 
$
396.7

 
$
261.2

 
$
1,828.2

 
$
564.1

 
$
357.8

Bank loans (at period end)
 
$
333.2

 
$
—

 
 
$
177.2

 
$
73.1

 
$
69.0

 
$
—

 
$
—

 
$
13.9

 
$
—

Goodwill (at period end)
 
$
2,835.0

 
$
—

 
 
$
1,919.2

 
$
182.1

 
$
2.8

 
$
—

 
$
628.0

 
$
95.9

 
$
7.0

(a)
The following table provides a reconciliation of Partnership EBITDA to AmeriGas Propane operating income:
Three Months Ended December 31,
 
2013
 
2012
Partnership EBITDA
 
$
230.2

 
185.9

Depreciation and amortization
 
(52.3
)
 
(50.1
)
Noncontrolling interests (i)
 
1.8

 
1.5

Operating income
 
$
179.7

 
$
137.3

(i)
Principally represents the General Partner’s 1.01% interest in AmeriGas OLP.
(b)
Corporate & Other results principally comprise (1) Electric Utility, (2) Enterprises’ heating, ventilation, air-conditioning, refrigeration and electrical contracting businesses (“HVAC”), (3) changes in the fair values of Midstream & Marketing’s unsettled commodity derivative instruments and gains and losses on settled commodity derivative instruments not associated with current period transactions, (4) net expenses of UGI’s captive general liability insurance company, and (5) UGI Corporation’s unallocated corporate and general expenses and interest income. 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.
(c)
Principally represents the elimination of intersegment transactions among Midstream & Marketing, Gas Utility and AmeriGas Propa