0000884614-17-000006.txt : 20170203 0000884614-17-000006.hdr.sgml : 20170203 20170203131809 ACCESSION NUMBER: 0000884614-17-000006 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 73 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170203 DATE AS OF CHANGE: 20170203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UGI CORP /PA/ CENTRAL INDEX KEY: 0000884614 STANDARD INDUSTRIAL CLASSIFICATION: GAS & OTHER SERVICES COMBINED [4932] IRS NUMBER: 232668356 STATE OF INCORPORATION: PA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-11071 FILM NUMBER: 17571301 BUSINESS ADDRESS: STREET 1: 460 N GULPH RD STREET 2: P O BOX 858 CITY: KING OF PRUSSIA STATE: PA ZIP: 19406 BUSINESS PHONE: 6103371000 MAIL ADDRESS: STREET 1: 460 NORTH GULPH ROAD CITY: KING OF PRUSSIA STATE: PA ZIP: 19406 FORMER COMPANY: FORMER CONFORMED NAME: NEW UGI CORP DATE OF NAME CHANGE: 19600201 10-Q 1 ugicorpq11231201610-q.htm 10-Q Document

 
 
 
 
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 10-Q
 
ý
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended December 31, 2016
OR
¨
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from  ________ to ________            
Commission file number 1-11071
UGI CORPORATION
(Exact name of registrant as specified in its charter)
 
Pennsylvania
 
23-2668356
(State or other jurisdiction of
incorporation or organization)
 
(I.R.S. Employer
Identification No.)
 
 
 
460 North Gulph Road, King of Prussia, PA
 
19406
(Address of principal executive offices)
 
(Zip Code)
(610) 337-1000
(Registrant’s telephone number, including area code)
______________________________________ 
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.    Yes  ý    No  ¨
Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes ý    No  ¨
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions of “large accelerated filer,” “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act. (Check one):
Large accelerated filer
ý
Accelerated filer
¨
Non-accelerated filer
¨
Smaller reporting company
¨

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).    Yes  ¨    No  ý
At January 31, 2017, there were 172,931,104 shares of UGI Corporation Common Stock, without par value, outstanding.
 
 
 
 
 


UGI CORPORATION AND SUBSIDIARIES
TABLE OF CONTENTS
 
 
Page
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
42 
 
 
 
 
 

- i -
UGI CORPORATION AND SUBSIDIARIES

PART I FINANCIAL INFORMATION
ITEM 1. FINANCIAL STATEMENTS
CONDENSED CONSOLIDATED BALANCE SHEETS
(unaudited)
(Millions of dollars)
 
 
December 31,
2016
 
September 30,
2016
 
December 31,
2015
ASSETS
 
 
 
 
 
 
Current assets:
 
 
 
 
 
 
Cash and cash equivalents
 
$
515.2

 
$
502.8

 
$
403.0

Restricted cash
 
7.9

 
15.6

 
55.5

Accounts receivable (less allowances for doubtful accounts of $29.2, $27.3 and $30.6, respectively)
 
917.3

 
551.6

 
803.1

Accrued utility revenues
 
55.6

 
12.8

 
30.8

Inventories
 
228.2

 
210.3

 
246.8

Utility regulatory assets
 
1.6

 
3.2

 
3.9

Derivative instruments
 
87.0

 
30.9

 
29.1

Prepaid expenses and other current assets
 
97.1

 
96.6

 
101.8

Total current assets
 
1,909.9

 
1,423.8

 
1,674.0

Property, plant and equipment, at cost (less accumulated depreciation and amortization of $3,139.8, $3,107.3 and $2,896.9, respectively)
 
5,244.3

 
5,238.0

 
5,012.9

Goodwill
 
2,935.8

 
2,989.0

 
2,965.1

Intangible assets, net
 
558.9

 
580.3

 
602.4

Utility regulatory assets
 
391.3

 
391.9

 
297.9

Derivative instruments
 
24.2

 
6.5

 
13.7

Other assets
 
236.1

 
217.7

 
183.7

Total assets
 
$
11,300.5

 
$
10,847.2

 
$
10,749.7

LIABILITIES AND EQUITY
 
 
 
 
 
 
Current liabilities:
 
 
 
 
 
 
Current maturities of long-term debt
 
$
48.5

 
$
29.5

 
$
186.8

Short-term borrowings
 
234.4

 
291.7

 
456.8

Accounts payable
 
573.6

 
391.2

 
423.3

Derivative instruments
 
16.2

 
48.5

 
123.1

Other current liabilities
 
702.2

 
681.1

 
721.6

Total current liabilities
 
1,574.9

 
1,442.0

 
1,911.6

Long-term debt
 
3,994.2

 
3,766.0

 
3,391.8

Deferred income taxes
 
1,204.7

 
1,216.2

 
1,140.4

Deferred investment tax credits
 
3.2

 
3.3

 
3.5

Derivative instruments
 
16.6

 
21.9

 
33.6

Other noncurrent liabilities
 
773.8

 
796.0

 
676.3

Total liabilities
 
7,567.4

 
7,245.4

 
7,157.2

Commitments and contingencies (Note 9)
 

 

 

Equity:
 
 
 
 
 
 
UGI Corporation stockholders’ equity:
 
 
 
 
 
 
UGI Common Stock, without par value (authorized — 450,000,000 shares; issued — 173,903,191, 173,894,141 and 173,825,741 shares, respectively)
 
1,203.4

 
1,201.6

 
1,215.7

Retained earnings
 
2,035.4

 
1,840.9

 
1,712.3

Accumulated other comprehensive loss
 
(216.8
)
 
(154.7
)
 
(142.9
)
Treasury stock, at cost
 
(34.3
)
 
(36.9
)
 
(65.7
)
Total UGI Corporation stockholders’ equity
 
2,987.7

 
2,850.9

 
2,719.4

Noncontrolling interests, principally in AmeriGas Partners
 
745.4

 
750.9

 
873.1

Total equity
 
3,733.1

 
3,601.8

 
3,592.5

Total liabilities and equity
 
$
11,300.5

 
$
10,847.2

 
$
10,749.7

See accompanying notes to condensed consolidated financial statements.

- 1 -
UGI CORPORATION AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF INCOME
(unaudited)
(Millions of dollars, except per share amounts)
 
 
Three Months Ended
December 31,
 
 
2016
 
2015
Revenues
 
$
1,679.5

 
$
1,606.6

Costs and expenses:
 
 
 
 
Cost of sales (excluding depreciation shown below)
 
647.4

 
734.0

Operating and administrative expenses
 
464.8

 
464.1

Utility taxes other than income taxes
 
3.7

 
3.8

Depreciation
 
83.7

 
85.7

Amortization
 
14.4

 
14.9

Other operating income, net
 
(0.7
)
 
(1.4
)
 
 
1,213.3

 
1,301.1

Operating income
 
466.2

 
305.5

Loss from equity investees
 
(0.2
)
 
(0.1
)
Loss on extinguishment of debt
 
(33.2
)
 
—

Gains on foreign currency contracts, net
 
1.3

 
—

Interest expense
 
(55.4
)
 
(57.9
)
Income before income taxes
 
378.7

 
247.5

Income tax expense
 
(87.8
)
 
(79.6
)
Net income including noncontrolling interests
 
290.9

 
167.9

Deduct net income attributable to noncontrolling interests, principally in AmeriGas Partners
 
(60.2
)
 
(53.3
)
Net income attributable to UGI Corporation
 
$
230.7

 
$
114.6

Earnings per common share attributable to UGI Corporation stockholders:
 
 
 
 
Basic
 
$
1.33

 
$
0.66

Diluted
 
$
1.30

 
$
0.65

Weighted average common shares outstanding (thousands):
 
 
 
 
Basic
 
173,512

 
172,862

Diluted
 
176,984

 
175,218

Dividends declared per common share
 
$
0.2375

 
$
0.2275

See accompanying notes to condensed consolidated financial statements.


- 2 -
UGI CORPORATION AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
(unaudited)
(Millions of dollars)
 
 
Three Months Ended
December 31,
 
 
2016
 
2015
Net income including noncontrolling interests
 
$
290.9

 
$
167.9

Other comprehensive income (loss):
 
 
 
 
Net gains on derivative instruments (net of tax of $(6.0) and $(4.2), respectively)
 
12.3

 
6.8

Reclassifications of net gains on derivative instruments (net of tax of $2.1 and $3.2, respectively)
 
(4.5
)
 
(5.3
)
Foreign currency adjustments
 
(70.9
)
 
(30.2
)
Benefit plans (net of tax of $(0.6) and $(0.3), respectively)
 
1.0

 
0.4

Other comprehensive loss
 
(62.1
)
 
(28.3
)
Comprehensive income including noncontrolling interests
 
228.8

 
139.6

Deduct comprehensive income attributable to noncontrolling interests, principally in AmeriGas Partners
 
(60.2
)
 
(53.3
)
Comprehensive income attributable to UGI Corporation
 
$
168.6

 
$
86.3

See accompanying notes to condensed consolidated financial statements.


- 3 -
UGI CORPORATION AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(unaudited)
(Millions of dollars)
 
 
Three Months Ended
December 31,
 
 
2016
 
2015
CASH FLOWS FROM OPERATING ACTIVITIES
 
 
 
 
Net income including noncontrolling interests
 
$
290.9

 
$
167.9

Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:
 
 
 
 
Depreciation and amortization
 
98.1

 
100.6

Deferred income tax benefits
 
(5.9
)
 
(20.9
)
Provision for uncollectible accounts
 
6.7

 
6.0

Change in unrealized losses on derivative instruments
 
(104.2
)
 
(1.1
)
Loss on extinguishment of debt
 
33.2

 
—

Other, net
 
15.1

 
5.9

Net change in:
 
 
 
 
Accounts receivable and accrued utility revenues
 
(437.0
)
 
(213.4
)
Inventories
 
(22.4
)
 
(9.1
)
Utility deferred fuel and power costs, net of changes in unsettled derivatives
 
(1.0
)
 
(6.8
)
Accounts payable
 
221.4

 
33.7

Collateral deposits
 
—

 
2.5

Other current assets
 
(7.3
)
 
2.6

Other current liabilities
 
39.0

 
59.6

Net cash provided by operating activities
 
126.6

 
127.5

CASH FLOWS FROM INVESTING ACTIVITIES
 
 
 
 
Expenditures for property, plant and equipment
 
(197.1
)
 
(132.0
)
Acquisitions of businesses, net of cash acquired
 
(0.8
)
 
(41.7
)
Decrease in restricted cash
 
7.7

 
13.8

Other, net
 
(2.2
)
 
4.6

Net cash used by investing activities
 
(192.4
)
 
(155.3
)
CASH FLOWS FROM FINANCING ACTIVITIES
 
 
 
 
Dividends on UGI Common Stock
 
(41.2
)
 
(39.2
)
Distributions on AmeriGas Partners publicly held Common Units
 
(65.0
)
 
(63.6
)
Issuances of debt, net of issuance costs
 
789.6

 
—

Repayments of debt, including redemption premiums
 
(530.9
)
 
(74.5
)
(Decrease) increase in short-term borrowings
 
(66.7
)
 
260.4

Receivables Facility net borrowings
 
9.5

 
6.5

Issuances of UGI Common Stock
 
3.3

 
2.0

Repurchases of UGI Common Stock
 
—

 
(23.6
)
Other
 
—

 
0.4

Net cash provided by financing activities
 
98.6

 
68.4

EFFECT OF EXCHANGE RATE CHANGES ON CASH
 
(20.4
)
 
(7.3
)
Cash and cash equivalents increase
 
$
12.4

 
$
33.3

CASH AND CASH EQUIVALENTS
 
 
 
 
End of period
 
$
515.2

 
$
403.0

Beginning of period
 
502.8

 
369.7

Increase
 
$
12.4

 
$
33.3

See accompanying notes to condensed consolidated financial statements.

- 4 -
UGI CORPORATION AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
(unaudited)
(Millions of dollars)
 
Three Months Ended
December 31,
 
2016
 
2015
Common stock, without par value
 
 
 
Balance, beginning of period
$
1,201.6

 
$
1,214.6

Common Stock issued in connection with employee and director plans (including losses on treasury stock transactions), net of tax withheld
(1.2
)
 
(0.9
)
Excess tax benefits realized on equity-based compensation
—

 
0.4

Equity-based compensation expense
1.6

 
1.6

Gain on sale of treasury stock
1.4

 
—

Balance, end of period
$
1,203.4

 
$
1,215.7

Retained earnings
 
 
 
Balance, beginning of period
$
1,840.9

 
$
1,636.9

Cumulative effect of change in accounting for employee share-based payments
5.0

 
—

Net income attributable to UGI Corporation
230.7

 
114.6

Cash dividends on Common Stock
(41.2
)
 
(39.2
)
Balance, end of period
$
2,035.4

 
$
1,712.3

Accumulated other comprehensive income (loss)
 
 
 
Balance, beginning of period
$
(154.7
)
 
$
(114.6
)
Net gains on derivative instruments
12.3

 
6.8

Reclassification of net gains on derivative instruments
(4.5
)
 
(5.3
)
Benefit plans
1.0

 
0.4

Foreign currency
(70.9
)
 
(30.2
)
Balance, end of period
$
(216.8
)
 
$
(142.9
)
Treasury stock
 
 
 
Balance, beginning of period
$
(36.9
)
 
$
(44.9
)
Common stock issued in connection with employee and director plans, net of tax withheld
2.8

 
3.0

Repurchases of Common Stock
—

 
(23.6
)
Reacquired common stock - employee and director plans
(0.4
)
 
(0.2
)
Sale of treasury stock
0.2

 
—

Balance, end of period
$
(34.3
)
 
$
(65.7
)
Total UGI Corporation stockholders’ equity
$
2,987.7

 
$
2,719.4

Noncontrolling interests
 
 
 
Balance, beginning of period
$
750.9

 
$
880.4

Net income attributable to noncontrolling interests, principally in AmeriGas Partners
60.2

 
53.3

Dividends and distributions
(65.0
)
 
(63.6
)
Other
(0.7
)
 
3.0

Balance, end of period
$
745.4

 
$
873.1

Total equity
$
3,733.1

 
$
3,592.5

See accompanying notes to condensed consolidated financial statements.


- 5 -
UGI CORPORATION AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(unaudited)
(Currency in millions, except per share amounts)


Note 1 — Nature of Operations

UGI Corporation (“UGI”) is a holding company that, through subsidiaries and affiliates, distributes, stores, transports and markets energy products and related services. In the United States, we (1) are the general partner and own limited partner interests in a retail propane marketing and distribution business; (2) own and operate natural gas and electric distribution utilities; (3) own all or a portion of electricity generation facilities; and (4) own and operate an energy marketing, midstream infrastructure, storage, natural gas gathering, natural gas production and energy services business. Internationally, we market and distribute propane and other liquefied petroleum gases (“LPG”) in Europe. We refer to UGI and its consolidated subsidiaries collectively as “the Company,” “we” or “us.”

We conduct a domestic propane marketing and distribution business through AmeriGas Partners, L.P. (“AmeriGas Partners”). AmeriGas Partners is a publicly traded limited partnership that conducts a national propane distribution business through its principal operating subsidiary AmeriGas Propane, L.P. (“AmeriGas OLP”). AmeriGas Partners and AmeriGas OLP are Delaware limited partnerships. UGI’s wholly owned second-tier subsidiary, AmeriGas Propane, Inc. (the “General Partner”), serves as the general partner of AmeriGas Partners and AmeriGas OLP. We refer to AmeriGas Partners and its subsidiaries together as the “Partnership” and the General Partner and its subsidiaries, including the Partnership, as “AmeriGas Propane.” At December 31, 2016, the General Partner held a 1% general partner interest and a 25.3% limited partner interest in AmeriGas Partners and held an effective 27.1% ownership interest in AmeriGas OLP. Our limited partnership interest in AmeriGas Partners comprises AmeriGas Partners Common Units (“Common Units”). The remaining 73.7% interest in AmeriGas Partners comprises Common Units held by the public. The General Partner also holds incentive distribution rights that entitle it to receive distributions from AmeriGas Partners in excess of its 1% general partner interest under certain circumstances as further described in Note 14 of our Annual Report on Form 10-K for the fiscal year ended September 30, 2016 (the “Company’s 2016 Annual Report”). Incentive distributions received by the General Partner during the three months ended December 31, 2016 and 2015 were $10.4 and $8.6, respectively.

Our wholly owned subsidiary, UGI Enterprises, Inc. (“Enterprises”), through subsidiaries, conducts an LPG distribution business principally in France, the United Kingdom, and central, northern and eastern Europe. These businesses are conducted principally through our subsidiaries UGI France SAS, Flaga GmbH and AvantiGas Limited. We also conduct a natural gas marketing business principally in France. In March 2016, we sold our LPG business located in the Nantong region of China. We refer to the foreign operations collectively as “UGI International.”

UGI Energy Services, LLC (“Energy Services, LLC”), a wholly owned subsidiary of Enterprises, conducts directly and through subsidiaries an energy marketing, midstream transmission, liquefied natural gas (“LNG”), storage, natural gas gathering, natural gas production, electricity generation and energy services business primarily in the Mid-Atlantic and Northeast U.S. Energy Services, LLC’s wholly owned subsidiary, UGI Development Company (“UGID”), owns all or a portion of electricity generation facilities principally located in Pennsylvania. A first-tier subsidiary of Enterprises also conducts heating, ventilation, air-conditioning, refrigeration and electrical contracting businesses in the Mid-Atlantic region (“HVAC”). Energy Services, LLC and its subsidiaries’ storage, LNG and portions of its midstream transmission operations are subject to regulation by the Federal Energy Regulatory Commission (“FERC”). We refer to the businesses of Energy Services, LLC and its subsidiaries and HVAC as “Midstream & Marketing.”

UGI Utilities, Inc. (“UGI Utilities”) conducts a natural gas distribution utility business (“Gas Utility”) directly and through its wholly owned subsidiaries UGI Penn Natural Gas, Inc. (“PNG”) and UGI Central Penn Gas, Inc. (“CPG”). UGI Utilities, PNG and CPG own and operate natural gas distribution utilities in eastern, northeastern and central Pennsylvania and in a portion of one Maryland county. UGI Utilities also owns and operates an electric distribution utility in northeastern Pennsylvania (“Electric Utility”). UGI Utilities’ natural gas distribution utility is referred to as “UGI Gas.” Gas Utility is subject to regulation by the Pennsylvania Public Utility Commission (“PUC”) and, with respect to a small service territory in one Maryland county, the Maryland Public Service Commission. Electric Utility is subject to regulation by the PUC. UGI Utilities is used herein as an abbreviated reference to UGI Utilities, Inc. or, collectively, UGI Utilities, Inc. and its subsidiaries.


- 6 -
UGI CORPORATION AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(unaudited)
(Currency in millions, except per share amounts)

Note 2 — Summary of Significant Accounting Policies

The accompanying condensed consolidated financial statements are unaudited and have been prepared in accordance with the rules and regulations of the U.S. Securities and Exchange Commission (“SEC”). They include all adjustments that we consider necessary for a fair statement of the results for the interim periods presented. Such adjustments consisted only of normal recurring items unless otherwise disclosed. The September 30, 2016, condensed consolidated balance sheet data was derived from audited financial statements but does not include all disclosures required by accounting principles generally accepted in the United States of America (“GAAP”).

These financial statements should be read in conjunction with the financial statements and related notes included in the Company’s 2016 Annual Report. Due to the seasonal nature of our businesses, the results of operations for interim periods are not necessarily indicative of the results to be expected for a full year.

Earnings Per Common Share. Basic earnings per share attributable to UGI Corporation stockholders reflect the weighted-average number of common shares outstanding. Diluted earnings per share attributable to UGI Corporation include the effects of dilutive stock options and common stock awards.
 
Shares used in computing basic and diluted earnings per share are as follows: 
 
 
Three Months Ended
December 31,
 
 
2016
 
2015
Denominator (thousands of shares):
 
 
 
 
Weighted-average common shares outstanding — basic
 
173,512

 
172,862

Incremental shares issuable for stock options and awards
 
3,472

(a)
2,356

Weighted-average common shares outstanding — diluted
 
176,984

 
175,218


(a)
See “Adoption of New Accounting Standard - Employee Share-based Payments” below for the impact on the calculation of diluted shares resulting from the adoption of new accounting guidance regarding share-based payments.

Derivative Instruments. Derivative instruments are reported on the Condensed Consolidated Balance Sheets at their fair values, unless the derivative instruments qualify for the normal purchase and normal sale (“NPNS”) exception under GAAP. The accounting for changes in fair value depends upon the purpose of the derivative instrument and whether it is designated and qualifies for hedge accounting.

Certain of our derivative instruments are designated and qualify as cash flow hedges and from time to time we also enter into net investment hedges. For cash flow hedges, changes in the fair values of the derivative instruments are recorded in accumulated other comprehensive income (loss) (“AOCI”) or noncontrolling interests, to the extent effective at offsetting changes in the hedged item, until earnings are affected by the hedged item. We discontinue cash flow hedge accounting if occurrence of the forecasted transaction is determined to be no longer probable. Hedge accounting is also discontinued for derivatives that cease to be highly effective. Gains and losses on net investment hedges that relate to our foreign operations are included in AOCI until such foreign net investment is sold or liquidated. Unrealized gains and losses on substantially all of the commodity derivative instruments used by UGI Utilities (for which NPNS has not been elected) are included in regulatory assets or liabilities because it is probable such gains or losses will be recoverable from, or refundable to, customers.

Beginning October 1, 2016, in order to reduce the volatility in net income associated with its foreign operations, principally as a result of changes in the U.S. dollar exchange rate between the euro and British pound sterling, we enter into forward foreign currency exchange contracts. Because these contracts do not qualify for hedge accounting treatment, realized and unrealized gains and losses on these contracts are recorded in “gains on foreign currency contracts, net” on the Condensed Consolidated Statements of Income.

Cash flows from derivative instruments, other than net investment hedges and certain cross-currency swaps, if any, are included in cash flows from operating activities on the Condensed Consolidated Statements of Cash Flows. Cash flows from net investment hedges, if any, are included in cash flows from investing activities on the Condensed Consolidated Statements of Cash Flows.

- 7 -
UGI CORPORATION AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(unaudited)
(Currency in millions, except per share amounts)

Cash flows from the interest portion of our cross-currency hedges are included in cash flow from operating activities while cash flows from the currency portion of such hedges are included in cash flow from financing activities.

For a more detailed description of the derivative instruments we use, our accounting for derivatives, our objectives for using them and other information, see Note 12.

Deferred Debt Issuance Costs. During the fourth quarter of Fiscal 2016, we adopted new accounting guidance regarding the classification of deferred debt issuance costs. Deferred debt issuance costs associated with long-term debt are reflected as a direct deduction from the carrying amount of such debt. Deferred debt issuance costs associated with line of credit facilities continue to be classified as “other assets” on our Condensed Consolidated Balance Sheets. As a result of the retrospective application of the new accounting guidance, the Company has reflected $30.7 of such costs as a reduction to long-term debt, including current maturities, on the accompanying December 31, 2015 Condensed Consolidated Balance Sheet. Previously, these costs were presented within “other assets.”

Income Taxes. UGI’s consolidated effective income tax rate, defined as total income taxes as a percentage of income (loss) before income taxes, includes amounts associated with noncontrolling interests in the Partnership, which principally comprises AmeriGas Partners and AmeriGas OLP.  AmeriGas Partners and AmeriGas OLP are not directly subject to federal income taxes. As a result, UGI’s consolidated effective income tax rate is affected by the amount of income (loss) before income taxes attributable to noncontrolling interests in the Partnership not subject to income taxes.

In December 2016, the French Parliament approved the Finance Bill for 2017 and amended the Finance Bill for 2016 (collectively, the “Finance Bills”). The Finance Bills, among other things, will reduce UGI France’s corporate income tax rate from the current 34.43% to 28.92%, effective for fiscal years starting after January 1, 2020 (Fiscal 2021). As a result of the future income tax rate reduction, during the three months ended December 31, 2016, the Company reduced its net deferred income tax liabilities and recognized an estimated deferred tax benefit of $27.4 (equal to $0.15 per basic and diluted share).

Use of Estimates. The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, expenses and costs. These estimates are based on management’s knowledge of current events, historical experience and various other assumptions that are believed to be reasonable under the circumstances. Accordingly, actual results may be different from these estimates and assumptions.

Adoption of New Accounting Standard - Employee Share-based Payments. During the first quarter of Fiscal 2017, the Company adopted new accounting guidance issued to simplify several aspects of accounting for employee share-based payment transactions, including the accounting for income taxes, forfeitures, and statutory tax withholding requirements, as well as classification in the statement of cash flows. Among other things, excess tax benefits and tax deficiencies associated with employee share-based awards that vest or are exercised are recognized as income tax benefit or expense and treated as discrete items in the reporting period in which they occur. In addition, assumed proceeds under the treasury stock method used for computing diluted shares outstanding do not include windfall tax benefits in the diluted shares calculation.

In accordance with the required prospective method of transition relating to excess tax benefits, the Company recognized income tax benefits of $2.2 related to excess tax benefits for share-based awards that were exercised or vested during the three months ended December 31, 2016. This amount is reflected in “income tax expense” on the Condensed Consolidated Statements of Income. In addition, as of October 1, 2016, the Company recorded a $5.0 cumulative adjustment to increase retained earnings and decrease deferred income tax liabilities for excess tax benefits related to prior period unrecognized excess state tax benefits. The Company elected to use the prospective method of transition for classifying excess tax benefits as a cash flow from operating activity on the Condensed Consolidated Statement of Cash Flows and prior periods were not adjusted. The Company has historically presented employee taxes paid for net settled awards as a financing activity on the Condensed Consolidated Statement of Cash Flows and therefore there is no transition impact from this requirement. In addition, as provided by the new guidance, the Company has elected to account for forfeitures of share-based payments when they occur.

Reclassifications. Certain prior period amounts have been reclassified to conform to the current-period presentation.


- 8 -
UGI CORPORATION AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(unaudited)
(Currency in millions, except per share amounts)

Note 3 — Accounting Changes

Adoption of New Accounting Standards

Employee Share-based Payments. During the first quarter of Fiscal 2017, the Company adopted new accounting guidance regarding share-based payments. See Note 2 for a detailed description of the impact of the new guidance.
Equity Method Accounting. During the first quarter of Fiscal 2017, the Company adopted new accounting guidance regarding the accounting for an investment that qualifies for use of the equity method as a result of an increase in an investor’s level of ownership or influence. The guidance requires that the equity method investor add the cost of acquiring an additional interest to the current basis of the investor’s previously held interest and adopt the equity method of accounting as of the date such investment qualifies for equity method accounting. The new guidance eliminates the previous requirement in such circumstances to apply the effects of the equity method of accounting retrospectively. The guidance is required to be applied prospectively. The adoption of the new guidance did not impact our consolidated financial statements.
Accounting Standards Not Yet Adopted

Goodwill Impairment. In January 2017, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update ("ASU") No. 2017-04, “Simplifying the Test for Goodwill Impairment.” Under the new accounting guidance, an entity will no longer determine goodwill impairment by calculating the implied fair value of goodwill by assigning the fair value of a reporting unit to all of its assets and liabilities as if that reporting unit had been acquired in a business combination. Instead, an entity will perform its goodwill impairment tests by comparing the fair value of a reporting unit with its carrying amount. An entity will recognize an impairment charge for the amount by which the carrying amount exceeds the reporting unit’s fair value but not to exceed the total amount of the goodwill of the reporting unit. In addition, an entity should consider income tax effects from any tax deductible goodwill on the carrying amount of the reporting unit when measuring the goodwill impairment, if applicable. The provisions of the new accounting guidance are required to be applied prospectively. The new accounting guidance is effective for the Company for goodwill impairment tests performed in fiscal years beginning after December 15, 2019 (Fiscal 2021). Early adoption is permitted for goodwill impairment tests performed after January 1, 2017. The Company is in the process of assessing the impact on its financial statements from the adoption of the new guidance.

Cash Flow Classification. In August 2016, the FASB issued ASU No. 2016-15, “Classification of Certain Cash Receipts and Cash Payments.” This ASU provides guidance on the classification of certain cash receipts and payments in the statement of cash flows. The amendments in this ASU are effective for interim and annual periods beginning after December 15, 2017 (Fiscal 2019). Early adoption is permitted. The amendments in the ASU should generally be adopted on a retrospective basis. The Company is in the process of assessing the impact on its financial statements from the adoption of the new guidance.

In November 2016, the FASB issued ASU No. 2016-18, “Statement of Cash Flows: Restricted Cash.” This ASU provides guidance on the classification of restricted cash in the statement of cash flows. The amendments in this ASU are effective for interim and annual periods beginning after December 15, 2017 (Fiscal 2019). Early adoption is permitted. The amendments in the ASU should be adopted on a retrospective basis. The Company is in the process of assessing the impact on its financial statements from the adoption of the new guidance.

Leases. In February 2016, the FASB issued ASU No. 2016-02, "Leases." This ASU amends existing guidance to require entities that lease assets to recognize the assets and liabilities for the rights and obligations created by those leases on the balance sheet. The new guidance also requires additional disclosures about the amount, timing and uncertainty of cash flows from leases. The amendments in this ASU are effective for annual reporting periods beginning after December 15, 2018 (Fiscal 2020). Early adoption is permitted. Lessees must apply a modified retrospective transition approach for leases existing at, or entered into after, the beginning of the earliest comparative period presented in the financial statements. The Company is in the process of assessing the impact on its financial statements from the adoption of the new guidance but anticipates an increase in the recognition of right-of-use assets and lease liabilities.

Revenue Recognition. In May 2014, the FASB issued ASU No. 2014-09, “Revenue from Contracts with Customers.” The guidance provided under this ASU, as amended, supersedes the revenue recognition requirements in Accounting Standards Codification (“ASC”) No. 605, “Revenue Recognition,” and most industry-specific guidance included in the ASC. The standard requires that an entity recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the

- 9 -
UGI CORPORATION AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(unaudited)
(Currency in millions, except per share amounts)

consideration to which the entity expects to be entitled in exchange for those goods or services. The new guidance is effective for the Company for interim and annual periods beginning after December 15, 2017 (Fiscal 2019) and allows for either full retrospective adoption or modified retrospective adoption. We have not yet selected a transition method and are currently evaluating the impact on our financial statements of adopting this guidance.

Note 4 — Inventories

Inventories comprise the following: 
 
 
December 31,
2016
 
September 30,
2016
 
December 31,
2015
Non-utility LPG and natural gas
 
$
150.9

 
$
129.8

 
$
148.6

Gas Utility natural gas
 
25.8

 
29.2

 
35.9

Materials, supplies and other
 
51.5

 
51.3

 
62.3

Total inventories
 
$
228.2

 
$
210.3

 
$
246.8


At December 31, 2016, UGI Utilities was a party to four principal storage contract administrative agreements (“SCAAs”) having terms ranging from one to three years. Pursuant to SCAAs, UGI Utilities has, among other things, released certain storage and transportation contracts for the terms of the SCAAs. UGI Utilities also transferred certain associated storage inventories upon commencement of the SCAAs, will receive a transfer of storage inventories at the end of the SCAAs, and makes payments associated with refilling storage inventories during the terms of the SCAAs. The historical cost of natural gas storage inventories released under the SCAAs, which represents a portion of Gas Utility’s total natural gas storage inventories, and any exchange receivable (representing amounts of natural gas inventories used by the other parties to the agreement but not yet replenished for which UGI Utilities has the rights), are included in the caption “Gas Utility natural gas” in the table above.

As of December 31, 2016, UGI Utilities had SCAAs with Energy Services and a non-affiliate. The carrying value of gas storage inventories released under the SCAAs with the non-affiliate at December 31, 2016, September 30, 2016 and December 31, 2015, comprising 1.9 billion cubic feet (“bcf”), 3.5 bcf and 3.8 bcf of natural gas, was $4.8, $7.6 and $9.4, respectively.

Note 5 — Goodwill and Intangible Assets

Goodwill and intangible assets comprise the following: 
 
 
December 31,
2016
 
September 30,
2016
 
December 31,
2015
Goodwill (not subject to amortization)
 
$
2,935.8

 
$
2,989.0

 
$
2,965.1

Intangible assets:
 
 
 
 
 
 
Customer relationships, noncompete agreements and other
 
$
759.4

 
$
773.5

 
$
764.6

Accumulated amortization
 
(329.0
)
 
(324.8
)
 
(292.2
)
Intangible assets, net (definite-lived)
 
430.4

 
448.7

 
472.4

Trademarks and tradenames (indefinite-lived)
 
128.5

 
131.6

 
130.0

Total intangible assets, net
 
$
558.9

 
$
580.3

 
$
602.4

The changes in goodwill and intangible assets are primarily due to acquisitions and the effects of currency translation. Amortization expense of intangible assets was $12.5 and $12.8 for the three months ended December 31, 2016 and 2015, respectively. Amortization expense included in “cost of sales” on the Condensed Consolidated Statements of Income is not material. The estimated aggregate amortization expense of intangible assets for the remainder of Fiscal 2017 and for the next four fiscal years is as follows: remainder of Fiscal 2017 — $36.1; Fiscal 2018 — $46.7; Fiscal 2019 — $44.8; Fiscal 2020 — $43.5; Fiscal 2021 — $41.6.


- 10 -
UGI CORPORATION AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(unaudited)
(Currency in millions, except per share amounts)

Note 6 — Utility Regulatory Assets and Liabilities and Regulatory Matters

For a description of the Company’s regulatory assets and liabilities other than those described below, see Note 8 in the Company’s 2016 Annual Report. Other than removal costs, UGI Utilities currently does not recover a rate of return on its regulatory assets. The following regulatory assets and liabilities associated with Gas Utility and Electric Utility are included in our accompanying Condensed Consolidated Balance Sheets:
 
 
December 31,
2016
 
September 30,
2016
 
December 31,
2015
Regulatory assets:
 
 
 
 
 
 
Income taxes recoverable
 
$
117.8

 
$
115.7

 
$
117.4

Underfunded pension and postretirement plans
 
179.4

 
183.1

 
138.3

Environmental costs
 
61.4

 
59.4

 
17.6

Removal costs, net
 
27.1

 
27.9

 
22.3

Other
 
7.2

 
9.0

 
6.2

Total regulatory assets
 
$
392.9

 
$
395.1

 
$
301.8

Regulatory liabilities (a):
 
 
 
 
 
 
Postretirement benefits
 
$
17.3

 
$
17.5

 
$
20.3

Deferred fuel and power refunds
 
23.8

 
22.3

 
28.1

State tax benefits—distribution system repairs
 
15.6

 
15.1

 
13.7

Other
 
2.0

 
0.7

 
1.1

Total regulatory liabilities
 
$
58.7

 
$
55.6

 
$
63.2


(a)
Regulatory liabilities are recorded in “other current liabilities” and “other noncurrent liabilities” on the Condensed Consolidated Balance Sheets.

Deferred fuel and power refunds. Gas Utility’s and Electric Utility’s tariffs contain clauses that permit recovery of all prudently incurred purchased gas and power costs through the application of purchased gas cost (“PGC”) rates in the case of Gas Utility and default service (“DS”) tariffs in the case of Electric Utility. The clauses provide for periodic adjustments to PGC and DS rates for differences between the total amount of purchased gas and electric generation supply costs collected from customers and recoverable costs incurred. Net undercollected costs are classified as a regulatory asset and net overcollections are classified as a regulatory liability.

Gas Utility uses derivative instruments to reduce volatility in the cost of gas it purchases for firm- residential, commercial and industrial (“retail core-market”) customers. Realized and unrealized gains or losses on natural gas derivative instruments are included in deferred fuel costs or refunds. Net unrealized gains (losses) on such contracts at December 31, 2016, September 30, 2016 and December 31, 2015 were $6.9, $4.3 and $(4.5), respectively.

Electric Utility enters into forward electricity purchase contracts to meet a substantial portion of its electricity supply needs. At December 31, 2016, September 30, 2016 and December 31, 2015, substantially all Electric Utility forward electricity purchase contracts were subject to the NPNS exception (see Note 12).

In order to reduce volatility associated with a substantial portion of its electric transmission congestion costs, Electric Utility obtains financial transmission rights (“FTRs”). FTRs are derivative instruments that entitle the holder to receive compensation for electricity transmission congestion charges when there is insufficient electricity transmission capacity on the electric transmission grid. Because Electric Utility is entitled to fully recover its DS costs, realized and unrealized gains or losses on FTRs are included in deferred fuel and power costs or deferred fuel and power refunds. Unrealized gains or losses on FTRs at December 31, 2016, September 30, 2016, and December 31, 2015, were not material.

Base Rate Filings. On January 19, 2017, PNG filed a rate request with the PUC to increase PNG’s annual base operating revenues for residential, commercial and industrial customers by $21.7. The increased revenues would fund ongoing system improvements and operations necessary to maintain safe and reliable natural gas service. PNG requested that the new gas rates become effective March 20, 2017. However, the PUC typically suspends the effective date for general base rate proceedings to allow for investigation

- 11 -
UGI CORPORATION AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(unaudited)
(Currency in millions, except per share amounts)

and public hearings. Although this review process is expected to last up to nine months, the Company cannot predict the timing or the ultimate outcome of the rate case review process.

On October 14, 2016, the PUC approved a previously filed Joint Petition for Approval of Settlement of all issues providing for a $27.0 annual base distribution rate increase for UGI Gas. The increase became effective on October 19, 2016.

Distribution System Improvement Charge. On April 14, 2012, legislation became effective enabling gas and electric utilities in Pennsylvania, under certain circumstances, to recover the cost of eligible capital investment in distribution system infrastructure improvement projects between base rate cases. The charge enabled by the legislation is known as a distribution system improvement charge (“DSIC”). The primary benefit to a company from a DSIC charge is the elimination of regulatory lag, or delayed rate recognition, that occurs under traditional ratemaking relating to qualifying capital expenditures. To be eligible for a DSIC, a utility must have filed a general rate filing within five years of its petition seeking permission to include a DSIC in its tariff, and not exceed certain earnings tests. Absent PUC permission, the DSIC is capped at five percent of distribution charges billed to customers. PNG and CPG received PUC approval on a DSIC tariff, initially set at zero, in 2014. PNG and CPG began charging a DSIC at a rate other than zero beginning on April 1, 2015 and April 1, 2016, respectively. In March 2016, PNG and CPG filed petitions seeking approval to increase the maximum allowable DSIC from five percent to ten percent of billed distribution revenues. To date, no action has been taken by the PUC on either of these petitions. On November 9, 2016, UGI Gas received PUC approval to establish a DSIC tariff mechanism effective January 1, 2017. Revenue collected pursuant to the mechanism will be subject to refund and recoupment based on the PUC’s final resolution of certain matters set aside for hearing before an administrative law judge. To commence recovery of revenue under the mechanism, UGI Gas must first place into service a threshold level of DSIC-eligible plant agreed upon in the settlement of its recent base rate case. Achievement of that threshold is not likely to occur prior to September 30, 2017.

Note 7 — Energy Services Accounts Receivable Securitization Facility

Energy Services, LLC has an accounts receivable securitization facility (“Receivables Facility”) with an issuer of receivables-backed commercial paper currently scheduled to expire in October 2017. The Receivables Facility provides Energy Services with the ability to borrow up to $150 of eligible receivables during the period November to April and up to $75 of eligible receivables during the period May to October. Energy Services, LLC uses the Receivables Facility to fund working capital, margin calls under commodity futures contracts, capital expenditures, dividends and for general corporate purposes.

Under the Receivables Facility, Energy Services transfers, on an ongoing basis and without recourse, its trade accounts receivable to its wholly owned, special purpose subsidiary, Energy Services Funding Corporation (“ESFC”), which is consolidated for financial statement purposes. ESFC, in turn, has sold and, subject to certain conditions, may from time to time sell, an undivided interest in some or all of the receivables to a major bank. Amounts sold to the bank are reflected as “short-term borrowings” on the Condensed Consolidated Balance Sheets. ESFC was created and has been structured to isolate its assets from creditors of Energy Services LLC and its affiliates, including UGI. Trade receivables sold to the bank remain on the Company’s balance sheet and the Company reflects a liability equal to the amount advanced by the bank. The Company records interest expense on amounts owed to the bank. Energy Services continues to service, administer and collect trade receivables on behalf of the bank, as applicable. Losses on sales of receivables to the bank during the three months ended December 31, 2016 and 2015, which are included in “interest expense” on the Condensed Consolidated Statements of Income, were not material.

Information regarding the trade receivables transferred to ESFC and the amounts sold to the bank for the three months ended December 31, 2016 and 2015, as well as the balance of ESFC trade receivables at December 31, 2016, September 30, 2016 and December 31, 2015, is as follows:
 
 
Three Months Ended December 31,
 
 
2016
 
2015
Trade receivables transferred to ESFC during the period
 
$
246.4

 
$
199.3

ESFC trade receivables sold to the bank during the period
 
$
66.0

 
$
61.5



- 12 -
UGI CORPORATION AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(unaudited)
(Currency in millions, except per share amounts)

 
 
December 31, 2016
 
September 30, 2016
 
December 31, 2015
ESFC trade receivables - end of period (a)
 
$
81.4

 
$
35.7

 
$
55.4


(a)
At December 31, 2016, September 30, 2016 and December 31, 2015, the amounts of ESFC trade receivables sold to the bank were $35.0, $25.5 and $26.0, respectively, and are reflected as “short-term borrowings” on the Condensed Consolidated Balance Sheets.

Note 8 — Debt

UGI Utilities

Pursuant to a Note Purchase Agreement, in October 2016, UGI Utilities issued $100 aggregate principal amount of 4.12% Senior Notes due October 2046 (the “UGI Utilities 4.12% Senior Notes”). The net proceeds of the issuance of the UGI Utilities 4.12% Senior Notes were used (1) to provide additional financing for UGI Utilities’ infrastructure replacement and betterment capital program and information technology initiatives; and (2) for general corporate purposes. The UGI Utilities 4.12% Senior Notes are unsecured and rank equally with UGI Utilities’ existing outstanding senior debt.

AmeriGas Propane

In December 2016, AmeriGas Partners issued, in an underwritten offering, $700 principal amount of 5.50% Senior Notes due May 2025 (the “AmeriGas Partners’ 5.50% Senior Notes”). The AmeriGas Partners’ 5.50% Senior Notes rank equally with AmeriGas Partners’ existing outstanding senior notes. The net proceeds from the issuance of the AmeriGas Partners’ 5.50% Senior Notes were used for (1) the early repayment, pursuant to a tender offer, of a portion of AmeriGas Partners’ 7.00% Senior Notes having an aggregate principal balance of $500.0 plus accrued and unpaid interest and early redemption premiums, (2) repayment of short-term borrowings and (3) general corporate purposes. For the three months ended December 31, 2016, the Partnership recognized a loss of $33.2 associated with the early repayment of a portion of the AmeriGas Partners’ 7.00% Senior Notes, comprising $28.7 of early redemption premiums and the write-off of $4.5 of unamortized debt issuance costs. The loss is reflected in “Loss on extinguishment of debt” on the Condensed Consolidated Statements of Income.

Note 9 — Commitments and Contingencies

UGI Utilities

From the late 1800s through the mid-1900s, UGI Utilities and its current and former subsidiaries owned and operated a number of manufactured gas plants (“MGPs”) prior to the general availability of natural gas. Some constituents of coal tars and other residues of the manufactured gas process are today considered hazardous substances under the Superfund Law and may be present on the sites of former MGPs. Between 1882 and 1953, UGI Utilities owned the stock of subsidiary gas companies in Pennsylvania and elsewhere and also operated the businesses of some gas companies under agreement. By the early 1950s, UGI Utilities divested all of its utility operations other than certain Pennsylvania operations, including those which now constitute UGI Gas and Electric Utility. UGI Utilities also has two acquired subsidiaries (CPG and PNG) with similar histories of owning, and in some cases operating, MGPs in Pennsylvania.
Each of UGI Utilities and its subsidiaries, CPG and PNG, has entered into an agreement with the Pennsylvania Department of Environmental Protection (“DEP”) to address the remediation of former MGPs in Pennsylvania (each, a “COA”). The UGI Gas COA was executed in May 2016 and has an effective date of October 1, 2016. The COAs require UGI Gas, CPG and PNG to perform a specified level of activities associated with environmental investigation and remediation work at certain properties in Pennsylvania on which MGP related facilities were previously operated (“MGP Properties”) and, in the case of CPG, to plug a minimum number of non-producing natural gas wells per year. Under these agreements, in any calendar year, required environmental expenditures relating to the MGP Properties and, with respect to CPG, the natural gas wells, are capped at $2.5, $1.8, and $1.1, for UGI Gas, CPG and PNG, respectively. The COAs for UGI Gas, CPG and PNG are scheduled to terminate at the end of 2031, 2018, and 2019, respectively, but each COA may be terminated by either party at the end of any two-year period beginning with the original effective date of the COA. At December 31, 2016, September 30, 2016 and December 31, 2015, our estimated accrued liabilities for environmental investigation and remediation costs related to the COAs for UGI Gas, CPG and

- 13 -
UGI CORPORATION AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(unaudited)
(Currency in millions, except per share amounts)

PNG totaled $55.3, $55.1 and $11.7, respectively. UGI Gas, CPG, and PNG have recorded associated regulatory assets for these costs because recovery of these costs from customers is probable (see Note 6).

We do not expect the costs for investigation and remediation of hazardous substances at Pennsylvania MGP sites to be material to UGI Utilities’ results of operations because UGI Gas, CPG and PNG receive ratemaking recognition of environmental investigation and remediation costs associated with their environmental sites. This ratemaking recognition balances the accumulated difference between historical costs and rate recoveries with an estimate of future costs associated with the sites.

From time to time, UGI Utilities is notified of sites outside Pennsylvania on which private parties allege MGPs were formerly owned or operated by UGI Utilities or owned or operated by its former subsidiaries. Such parties generally investigate the extent of environmental contamination or perform environmental remediation. Management believes that under applicable law UGI Utilities should not be liable in those instances in which a former subsidiary owned or operated an MGP. There could be, however, significant future costs of an uncertain amount associated with environmental damage caused by MGPs outside Pennsylvania that UGI Utilities directly operated, or that were owned or operated by former subsidiaries of UGI Utilities if a court were to conclude that (1) the subsidiary’s separate corporate form should be disregarded, or (2) UGI Utilities should be considered to have been an operator because of its conduct with respect to its subsidiary’s MGP. At December 31, 2016, September 30, 2016 and December 31, 2015, neither the undiscounted nor the accrued liability for environmental investigation and cleanup costs for UGI Utilities MGP sites outside of Pennsylvania was material.

Other Matters

Purported Class Action Lawsuits.  In connection with the Partnership’s 2012 acquisition of the subsidiaries of Energy Transfer Partners, L.P. (“ETP”) that operated ETP’s propane distribution business (“Heritage Propane”), the Partnership became party to a class action lawsuit that was filed against Heritage Operating, L.P. in 2005 by Alfred L. Williams, II, on behalf of himself and all others similarly situated. The class action lawsuit alleged, among other things, wrongful collection of tank rental payments from legacy customers of People’s Gas, which was acquired by Heritage Propane in 2000. In 2010, the Florida District Court certified the class and in January 2015, the Florida District Court awarded the class approximately $18.0. In April 2016, the Partnership appealed the verdict to the Florida Second District Court of Appeals (the “Second DCA”) and, in September 2016, the Second DCA affirmed the verdict without opinion. Prior to the Second DCA’s action in the case, we believed that the likelihood of the Second DCA affirming the Florida District Court’s decision was remote. As a result of the Second DCA’s actions, in September 2016, the Partnership recorded a $15.0 adjustment to its litigation accrual to reflect the full amount of the award plus associated interest. In October 2016, the Partnership filed a Motion for Written Opinion and for Rehearing En Banc with the Second DCA, which motions are still pending. We believe we have strong arguments to support the aforementioned motions.

Between May and October of 2014, more than 35 purported class action lawsuits were filed in multiple jurisdictions against the Partnership/UGI Corporation and a competitor by certain of their direct and indirect customers.  The class action lawsuits allege, among other things, that the Partnership and its competitor colluded, beginning in 2008, to reduce the fill level of portable propane cylinders from 17 pounds to 15 pounds and combined to persuade their common customer, Walmart Stores, Inc., to accept that fill reduction, resulting in increased cylinder costs to retailers and end-user customers in violation of federal and certain state antitrust laws.  The claims seek treble damages, injunctive relief, attorneys’ fees and costs on behalf of the putative classes.  On October 16, 2014, the United States Judicial Panel on Multidistrict Litigation transferred all of these purported class action cases to the Western Division of the United States District Court for the Western District of Missouri (“District Court”).  In July 2015, the District Court dismissed all claims brought by direct customers and all claims other than those for injunctive relief brought by indirect customers.  The direct customers filed an appeal with the United States Court of Appeals for the Eighth Circuit (“Eighth Circuit”) and in August 2016, the Eighth Circuit affirmed the District Court’s dismissal of the direct customer’s claims against the Partnership/UGI Corporation. The direct customers filed a petition requesting an en banc review of the Eighth Circuit, which was granted. The indirect customers filed an amended complaint with the District Court claiming injunctive relief and state law claims under Wisconsin, Maine and Vermont law. In September 2016, the District Court dismissed the amended complaint in its entirety. The indirect purchasers appealed this decision to the Eighth Circuit; this appeal has been stayed pending the en banc review of the direct purchasers’ claims. On July 21, 2016, several new indirect purchaser plaintiffs filed an antitrust class action lawsuit against the Partnership in the Western District of Missouri.  This new indirect purchaser class action lawsuit was dismissed in September 2016 and certain indirect purchaser plaintiffs appealed this decision, consolidating their appeal with the indirect purchaser appeal still pending in the Eighth Circuit.  We are unable to reasonably estimate the impact, if any, arising from such litigation. We believe we have strong defenses to the claims and intend to vigorously defend against them.


- 14 -
UGI CORPORATION AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(unaudited)
(Currency in millions, except per share amounts)

In addition to the matters described above, there are other pending claims and legal actions arising in the normal course of our businesses. Although we cannot predict the final results of these pending claims and legal actions, we believe, after consultation with counsel, that the final outcome of these matters will not have a material effect on our financial position, results of operations or cash flows.

Note 10 — Defined Benefit Pension and Other Postretirement Plans

In the U.S., we sponsor a defined benefit pension plan for employees hired prior to January 1, 2009, of UGI, UGI Utilities, PNG, CPG and certain of UGI’s other domestic wholly owned subsidiaries (“U.S. Pension Plan”). We also provide postretirement health care benefits to certain retirees and active employees and postretirement life insurance benefits to nearly all U.S. active and retired employees. In addition, UGI France employees are covered by certain defined benefit pension and postretirement plans.
 
Net periodic pension expense and other postretirement benefit costs include the following components:
 
 
Pension Benefits
 
Other Postretirement Benefits
Three Months Ended December 31,
 
2016
 
2015
 
2016
 
2015
Service cost
 
$
3.0

 
$
2.5

 
$
0.2

 
$
0.2

Interest cost
 
6.2

 
6.6

 
0.2

 
0.2

Expected return on assets
 
(8.3
)
 
(8.0
)
 
(0.2
)
 
(0.2
)
Amortization of:
 
 
 
 
 
 
 
 
Prior service cost (benefit)
 
0.1

 
0.1

 
(0.1
)
 
(0.1
)
Actuarial loss
 
4.1

 
2.7

 
0.1

 
—

Net benefit cost
 
5.1

 
3.9

 
0.2

 
0.1

Change in associated regulatory liabilities
 
—

 
—

 
(0.1
)
 
0.9

Net expense
 
$
5.1

 
$
3.9

 
$
0.1

 
$
1.0


The U.S. Pension Plan’s assets are held in trust and consist principally of publicly traded, diversified equity and fixed income mutual funds and, to a much lesser extent, smallcap common stocks and UGI Common Stock. It is our general policy to fund amounts for U.S. Pension Plan benefits equal to at least the minimum required contribution set forth in applicable employee benefit laws. During the three months ended December 31, 2016 and 2015, the Company made cash contributions to the U.S. Pension Plan of $2.8 and $2.5, respectively. The Company expects to make additional discretionary cash contributions of approximately $8.5 to the U.S. Pension Plan during the remainder of Fiscal 2017.

UGI Utilities has established a Voluntary Employees’ Beneficiary Association (“VEBA”) trust to pay retiree health care and life insurance benefits by depositing into the VEBA the annual amount of postretirement benefits costs, if any, determined under GAAP. The difference between such amount and amounts included in UGI Gas’ and Electric Utility’s rates is deferred for future recovery from, or refund to, ratepayers. There were no required contributions to the VEBA during the three months ended December 31, 2016 and 2015.

We also sponsor unfunded and non-qualified supplemental executive defined benefit retirement plans. Net periodic costs associated with these plans for the three months ended December 31, 2016 and 2015 were not material.

- 15 -
UGI CORPORATION AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(unaudited)
(Currency in millions, except per share amounts)

Note 11 — Fair Value Measurements

Recurring Fair Value Measurements

The following table presents on a gross basis our financial assets and liabilities including both current and noncurrent portions, that are measured at fair value on a recurring basis within the fair value hierarchy, as of December 31, 2016, September 30, 2016 and December 31, 2015:  
 
 
Asset (Liability)
 
 
Level 1
 
Level 2
 
Level 3
 
Total
December 31, 2016:
 
 
 
 
 
 
 
 
Derivative instruments:
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
Commodity contracts
 
$
62.7

 
$
61.8

 
$
—

 
$
124.5

Foreign currency contracts
 
$
—

 
$
26.0

 
$
—

 
$
26.0

Cross-currency swaps
 
$
—

 
$
3.5

 
$
—

 
$
3.5

Liabilities:
 
 
 
 
 
 
 
 
Commodity contracts
 
$
(53.1
)
 
$
(12.4
)
 
$
—

 
$
(65.5
)
Foreign currency contracts
 
$
—

 
$
(0.2
)
 
$
—

 
$
(0.2
)
Interest rate contracts
 
$
—

 
$
(2.8
)
 
$
—

 
$
(2.8
)
Non-qualified supplemental postretirement grantor trust investments (a)
 
$
34.2

 
$
—

 
$
—

 
$
34.2

September 30, 2016:
 
 
 
 
 
 
 
 
Derivative instruments:
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
Commodity contracts
 
$
28.9

 
$
26.0

 
$
—

 
$
54.9

Foreign currency contracts
 
$
—

 
$
17.8

 
$
—

 
$
17.8

Liabilities:
 
 
 
 
 
 
 
 
Commodity contracts
 
$
(76.8
)
 
$
(21.8
)
 
$
—

 
$
(98.6
)
Foreign currency contracts
 
$
—

 
$
(2.4
)
 
$
—

 
$
(2.4
)
Interest rate contracts
 
$
—

 
$
(3.9
)
 
$
—

 
$
(3.9
)
Cross-currency swaps
 
$
—

 
$
(0.5
)
 
$
—

 
$
(0.5
)
Non-qualified supplemental postretirement grantor trust investments (a)
 
$
33.0

 
$
—

 
$
—

 
$
33.0

December 31, 2015:
 
 
 
 
 
 
 
 
Derivative instruments:
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
Commodity contracts
 
$
19.7

 
$
10.8

 
$
—

 
$
30.5

Foreign currency contracts
 
$
—

 
$
25.4

 
$
—

 
$
25.4

Interest rate contracts
 
$
—

 
$
0.6

 
$
—

 
$
0.6

Cross-currency swaps
 
$
—

 
$
1.9

 
$
—

 
$
1.9

Liabilities:
 
 
 
 
 
 
 
 
Commodity contracts
 
$
(70.5
)
 
$
(97.5
)
 
$
—

 
$
(168.0
)
Interest rate contracts
 
$
—

 
$
(9.8
)
 
$
—

 
$
(9.8
)
Non-qualified supplemental postretirement grantor trust investments (a)
 
$
31.7

 
$
—

 
$
—

 
$
31.7


(a)
Consists primarily of mutual fund investments held in grantor trusts associated with non-qualified supplemental retirement plans.
 
The fair values of our Level 1 exchange-traded commodity futures and option contracts and non-exchange-traded commodity futures and forward contracts are based upon actively quoted market prices for identical assets and liabilities. The remainder of

- 16 -
UGI CORPORATION AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(unaudited)
(Currency in millions, except per share amounts)

our derivative instruments are designated as Level 2. The fair values of certain non-exchange traded commodity derivatives designated as Level 2 are based upon indicative price quotations available through brokers, industry price publications or recent market transactions and related market indicators. For commodity option contracts designated as Level 2 that are not traded on an exchange, we use a Black Scholes option pricing model that considers time value and volatility of the underlying commodity. The fair values of our Level 2 interest rate contracts, foreign currency contracts and cross-currency contracts are based upon third-party quotes or indicative values based on recent market transactions. The fair values of investments held in grantor trusts are derived from quoted market prices as substantially all of the investments in these trusts have active markets. There were no transfers between Level 1 and Level 2 during the periods presented.

Other Financial Instruments

The carrying amounts of other financial instruments included in current assets and current liabilities (except for current maturities of long-term debt) approximate their fair values because of their short-term nature. At December 31, 2016, the carrying amount and estimated fair value of our long-term debt (including current maturities but excluding unamortized debt issuance costs) were $4,083.8 and $4,171.0, respectively. At September 30, 2016, the carrying amount and estimated fair value of our long-term debt (including current maturities but excluding debt issuance costs) were $3,832.3 and $4,052.3, respectively. At December 31, 2015, the carrying amount and estimated fair value of our long-term debt (including current maturities but excluding debt issuance costs) were $3,609.3 and $3,590.4, respectively. We estimate the fair value of long-term debt by using current market rates and by discounting future cash flows using rates available for similar type debt (Level 2).

Financial instruments other than derivative instruments, such as short-term investments and trade accounts receivable, could expose us to concentrations of credit risk. We limit credit risk from short-term investments by investing only in investment-grade commercial paper, money market mutual funds, securities guaranteed by the U.S. Government or its agencies and FDIC insured bank deposits. The credit risk arising from concentrations of trade accounts receivable is limited because we have a large customer base that extends across many different U.S. markets and a number of foreign countries. For information regarding concentrations of credit risk associated with our derivative instruments, see Note 12. Our investment in a private equity partnership is measured at fair value on a non-recurring basis. Generally this measurement uses Level 3 fair value inputs because the investment does not have a readily available market value.

Note 12 — Derivative Instruments and Hedging Activities

We are exposed to certain market risks related to our ongoing business operations. Management uses derivative financial and commodity instruments, among other things, to manage these risks. The primary risks managed by derivative instruments are (1) commodity price risk, (2) interest rate risk, and (3) foreign currency exchange rate risk. Although we use derivative financial and commodity instruments to reduce market risk associated with forecasted transactions, we do not use derivative financial and commodity instruments for speculative or trading purposes. The use of derivative instruments is controlled by our risk management and credit policies, which govern, among other things, the derivative instruments we can use, counterparty credit limits and contract authorization limits. Although our commodity derivative instruments extend over a number of years, a significant portion of our commodity derivative instruments economically hedge commodity price risk during the next twelve months.
 
Commodity Price Risk

Regulated Utility Operations

Natural Gas

Gas Utility’s tariffs contain clauses that permit recovery of all of the prudently incurred costs of natural gas it sells to retail core-market customers, including the cost of financial instruments used to hedge purchased gas costs. As permitted and agreed to by the PUC pursuant to Gas Utility’s annual PGC filings, Gas Utility currently uses New York Mercantile Exchange (“NYMEX”) natural gas futures and option contracts to reduce commodity price volatility associated with a portion of the natural gas it purchases for its retail core-market customers. Gains and losses on Gas Utility’s natural gas futures contracts and natural gas option contracts are recorded in regulatory assets or liabilities on the Condensed Consolidated Balance Sheets because it is probable such gains or losses will be recoverable from, or refundable to, customers through the PGC recovery mechanism (see Note 6).


- 17 -
UGI CORPORATION AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(unaudited)
(Currency in millions, except per share amounts)

Electricity

Electric Utility’s DS tariffs permit the recovery of all prudently incurred costs of electricity it sells to DS customers, including the cost of financial instruments used to hedge electricity costs. Electric Utility enters into forward electricity purchase contracts to meet a substantial portion of its electricity supply needs. At December 31, 2016, September 30, 2016 and December 31, 2015, substantially all Electric Utility forward electricity purchase contracts were subject to the NPNS exception.

In order to reduce volatility associated with a substantial portion of its electricity transmission congestion costs, Electric Utility obtains FTRs through an annual allocation process. Gains and losses on Electric Utility FTRs are recorded in regulatory assets or liabilities on the Condensed Consolidated Balance Sheets because it is probable such gains or losses will be recoverable from, or refundable to, customers through the DS mechanism (see Note 6).

Non-utility Operations

LPG

In order to manage market price risk associated with the Partnership’s fixed-price programs, the Partnership uses over-the-counter derivative commodity instruments, principally price swap contracts. In addition, the Partnership, certain other domestic businesses and our UGI International operations also use over-the-counter price swap and option contracts to reduce commodity price volatility associated with a portion of their forecasted LPG purchases. The Partnership from time to time enters into price swap and put option agreements to reduce the effects of short-term commodity price volatility. Also, in addition, Midstream & Marketing uses NYMEX futures contracts to economically hedge the gross margin associated with the purchase and anticipated later near-term sale of propane.

Natural Gas

In order to manage market price risk relating to fixed-price sales contracts for natural gas, Midstream & Marketing enters into NYMEX and over-the-counter natural gas futures and forward contracts and Intercontinental Exchange (“ICE”) natural gas basis swap contracts. In addition, Midstream & Marketing uses NYMEX futures contracts to economically hedge the gross margin associated with the purchase and anticipated later near-term sale of natural gas.

Electricity

In order to manage market price risk relating to fixed-price sales contracts for electricity, Midstream & Marketing enters into electricity futures and forward contracts. Midstream & Marketing also uses NYMEX and over-the-counter electricity futures contracts to economically hedge the price of a portion of its anticipated future sales of electricity from its electric generation facilities. From time to time, Midstream & Marketing purchases FTRs to economically hedge electricity transmission congestion costs associated with its fixed-price electricity sales contracts and from time to time also enters into New York Independent System Operator (“NYISO”) capacity swap contracts to economically hedge the locational basis differences for customers it serves on the NYISO electricity grid.

Interest Rate Risk

UGI France SAS’s and Flaga’s long-term debt agreements have interest rates that are generally indexed to short-term market interest rates. UGI France SAS and Flaga have each entered into pay-fixed, receive-variable interest rate swap agreements to hedge the underlying euribor rates of interest on their variable-rate term loans.

Our domestic businesses’ long-term debt is typically issued at fixed rates of interest. As these long-term debt issues mature, we typically refinance such debt with new debt having interest rates reflecting then-current market conditions. In order to reduce market rate risk on the underlying benchmark rate of interest associated with near- to medium-term forecasted issuances of fixed-rate debt, from time to time we enter into interest rate protection agreements (“IRPAs”).

We account for interest rate swaps and IRPAs as cash flow hedges. At December 31, 2016, the amount of net losses associated with interest rate hedges (excluding pay-fixed, receive-variable interest rate swaps) expected to be reclassified into earnings during the next twelve months is $3.5.

- 18 -
UGI CORPORATION AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(unaudited)
(Currency in millions, except per share amounts)


Foreign Currency Exchange Rate Risk

Forward foreign currency exchange contracts

In order to reduce exposure to foreign exchange rate volatility related to our foreign LPG operations, through September 30, 2016, we hedged a portion of their anticipated U.S. dollar-denominated LPG product purchases primarily during the heating-season months of October through March through the use of forward foreign currency exchange contracts. We account for these foreign currency exchange contracts associated with anticipated purchases of U.S. dollar-denominated LPG as cash flow hedges. At December 31, 2016, the amount of net gains associated with currency rate risk expected to be reclassified into earnings during the next twelve months based upon current fair values is $15.2.

Beginning October 1, 2016, in order to reduce the volatility in net income associated with its foreign operations, principally as a result of changes in the U.S. dollar exchange rate between the euro and British pound sterling, we enter into forward foreign currency exchange contracts. The fair value of these forward foreign currency contracts are recorded as assets or liabilities on the Condensed Consolidated Balance Sheets. Changes in the fair value of these foreign currency exchange contracts are recorded in “gains on foreign currency contracts, net” on the Condensed Consolidated Statements of Income.

From time to time we also enter into forward foreign currency exchange contracts to reduce the volatility of the U.S. dollar value of a portion of our International Propane euro-denominated net investments.

Cross-Currency Swaps

From time to time, Flaga enters into cross-currency swaps to hedge its exposure to the variability in expected future cash flows associated with the foreign currency and interest rate risk of U.S. dollar-denominated debt. These cross-currency hedges include initial and final exchanges of principal from a fixed euro denomination to a fixed U.S. dollar-denominated amount, to be exchanged at a specified rate, which was determined by the market spot rate on the date of issuance. These cross-currency swaps also include interest rate swaps of a fixed foreign-denominated interest rate to a fixed U.S. dollar-denominated interest rate. We designate these cross-currency swaps as cash flow hedges.

At December 31, 2016, the amount of net losses associated with such cross-currency swaps expected to be reclassified into earnings during the next twelve months is not material.

- 19 -
UGI CORPORATION AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(unaudited)
(Currency in millions, except per share amounts)

Quantitative Disclosures Related to Derivative Instruments

The following table summarizes by derivative type the gross notional amounts related to open derivative contracts and the final settlement date of the Company's open derivative transactions as of December 31, 2016, September 30, 2016 and December 31, 2015, and the final settlement date of the Company's open derivative transactions as of December 31, 2016, excluding those derivatives that qualified for the NPNS exception:

 
 
 
 
 
 
Notional Amounts
(in millions)
Type
 
Units
 
Settlements Extending Through
 
December 31, 2016
 
September 30, 2016
 
December 31, 2015
Commodity Price Risk:
 
 
 
 
 
 
 
 
 
 
Regulated Utility Operations
 
 
 
 
 
 
 
 
 
 
Gas Utility NYMEX natural gas futures and option contracts
 
Dekatherms
 
September 2017
 
11.7

 
18.4

 
12.4

Electric Utility forward electricity purchase contracts
 
Kilowatt hours
 
N/A
 
—

 
—

 
55.9

FTRs
 
Kilowatt hours
 
May 2017
 
36.2

 
58.3

 
172.6

Non-utility operations
 
 
 
 
 
 
 
 
 
 
LPG swaps & options
 
Gallons
 
September 2019
 
325.9

 
396.9

 
481.9

Natural gas futures, forward and pipeline contracts
 
Dekatherms
 
December 2020
 
70.2

 
71.1

 
104.9

Natural gas basis swap contracts
 
Dekatherms
 
December 2020
 
120.1

 
118.3

 
86.1

NYMEX natural gas storage
 
Dekatherms
 
April 2017
 
1.3

 
1.9

 
1.6

NYMEX propane storage
 
Gallons
 
N/A
 
—

 
—

 
1.8

Electricity long forward and futures contracts
 
Kilowatt hours
 
January 2020
 
685.5

 
761.2

 
547.8

Electricity short forward and futures contracts
 
Kilowatt hours
 
January 2020
 
352.5

 
264.6

 
252.9

FTRs
 
Kilowatt hours
 
N/A
 
—

 
—

 
51.1

Interest Rate Risk:
 
 
 
 
 
 
 
 
 
 
Interest rate swaps
 
Euro
 
October 2020
 
€
645.8

 
€
645.8

 
€
645.8

IRPAs
 
USD
 
N/A
 
$
—

 
$
—

 
$
290.0

Foreign Currency Exchange Rate Risk:
 
 
 
 
 
 
 
 
 
 
Forward foreign currency exchange contracts
 
USD
 
September 2020
 
$
416.7

 
$
314.3

 
$
280.5

Cross-currency swaps
 
USD
 
September 2018
 
$
59.1

 
$
59.1

 
$
59.1


 Derivative Instrument Credit Risk

We are exposed to risk of loss in the event of nonperformance by our derivative instrument counterparties. Our derivative instrument counterparties principally comprise large energy companies and major U.S. and international financial institutions. We maintain credit policies with regard to our counterparties that we believe reduce overall credit risk. These policies include evaluating and monitoring our counterparties’ financial condition, including their credit ratings, and entering into agreements with counterparties that govern credit limits or entering into netting agreements that allow for offsetting counterparty receivable and payable balances for certain financial transactions, as deemed appropriate. Certain of these agreements call for the posting of collateral by the

- 20 -
UGI CORPORATION AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(unaudited)
(Currency in millions, except per share amounts)

counterparty or by the Company in the forms of letters of credit, parental guarantees or cash. Additionally, our commodity exchange-traded futures contracts generally require cash deposits in margin accounts. At December 31, 2016, September 30, 2016 and December 31, 2015, restricted cash in brokerage accounts totaled $7.9, $15.6 and $55.5, respectively. Although we have concentrations of credit risk associated with derivative instruments, the maximum amount of loss we would incur if these counterparties failed to perform according to the terms of their contracts, based upon the gross fair values of the derivative instruments, was not material at December 31, 2016. Certain of the Partnership’s derivative contracts have credit-risk-related contingent features that may require the posting of additional collateral in the event of a downgrade of the Partnership’s debt rating. At December 31, 2016, if the credit-risk-related contingent features were triggered, the amount of collateral required to be posted would not be material.

Offsetting Derivative Assets and Liabilities

Derivative assets and liabilities (and cash collateral received and pledged) are presented net by counterparty on the Condensed Consolidated Balance Sheets if the right of offset exists. Our derivative instruments include both those that are executed on an exchange through brokers and centrally cleared and over-the-counter transactions. Exchange contracts utilize a financial intermediary, exchange or clearinghouse to enter, execute or clear the transactions. Over-the-counter contracts are bilateral contracts that are transacted directly with a third party. Certain over-the-counter and exchange contracts contain contractual rights of offset through master netting arrangements, derivative clearing agreements and contract default provisions. In addition, the contracts are subject to conditional rights of offset through counterparty nonperformance, insolvency or other conditions.

In general, most of our over-the-counter transactions and all exchange contracts are subject to collateral requirements. Types of collateral generally include cash or letters of credit. Cash collateral paid by us to our over-the-counter derivative counterparties, if any, is reflected in the table below to offset derivative liabilities. Cash collateral received by us from our over-the-counter derivative counterparties, if any, is reflected in the table below to offset derivative assets. Certain other accounts receivable and accounts payable balances recognized on the Condensed Consolidated Balance Sheets with our derivative counterparties are not included in the table below but could reduce our net exposure to such counterparties because such balances are subject to master netting or similar arrangements.


- 21 -
UGI CORPORATION AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(unaudited)
(Currency in millions, except per share amounts)

Fair Value of Derivative Instruments
 
The following table presents the Company’s derivative assets and liabilities by type, as well as the effects of offsetting, as of December 31, 2016, September 30, 2016 and December 31, 2015:
 
 
December 31,
2016
 
September 30,
2016
 
December 31,
2015
Derivative assets:
 
 
 
 
 
 
Derivatives designated as hedging instruments:
 
 
 
 
 
 
Foreign currency contracts
 
$
24.6

 
$
17.8

 
$
25.4

Cross-currency contracts
 
3.5

 
—

 
1.9

Interest rate contracts
 
—

 
—

 
0.6

 
 
28.1

 
17.8

 
27.9

Derivatives subject to PGC and DS mechanisms:
 
 
 
 
 
 
Commodity contracts
 
6.9

 
4.5

 
0.2

Derivatives not designated as hedging instruments:
 
 
 
 
 
 
Commodity contracts
 
117.6

 
50.4

 
30.3

Foreign currency contracts
 
1.4

 
—

 
—

 
 
119.0

 
50.4

 
30.3

Total derivative assets — gross
 
154.0

 
72.7

 
58.4

Gross amounts offset in the balance sheet
 
(35.7
)
 
(35.0
)
 
(15.6
)
Cash collateral received
 
(7.1
)
 
(0.3
)
 
—

Total derivative assets — net
 
$
111.2

 
$
37.4

 
$
42.8

Derivative liabilities:
 
 
 
 
 
 
Derivatives designated as hedging instruments:
 
 
 
 
 
 
Foreign currency contracts
 
$
—

 
$
(2.4
)
 
$
—

Cross-currency contracts
 
—

 
(0.5
)
 
—

Interest rate contracts
 
(2.8
)
 
(3.9
)
 
(9.8
)
 
 
(2.8
)
 
(6.8
)
 
(9.8
)
Derivatives subject to PGC and DS mechanisms:
 
 
 
 
 
 
Commodity contracts
 
(0.3
)
 
(0.5
)
 
(6.3
)
Derivatives not designated as hedging instruments:
 
 
 
 
 
 
Commodity contracts
 
(65.2
)
 
(98.1
)
 
(161.7
)
Foreign currency contracts
 
(0.2
)
 
—

 
—

 
 
(65.4
)
 
(98.1
)
 
(161.7
)
Total derivative liabilities — gross
 
(68.5
)
 
(105.4
)
 
(177.8
)
Gross amounts offset in the balance sheet
 
35.7

 
35.0

 
15.6

Cash collateral pledged
 
—

 
—

 
5.5

Total derivative liabilities — net
 
$
(32.8
)
 
$
(70.4
)
 
$
(156.7
)


- 22 -
UGI CORPORATION AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(unaudited)
(Currency in millions, except per share amounts)

Effect of Derivative Instruments

The following tables provide information on the effects of derivative instruments on the Condensed Consolidated Statements of Income and changes in AOCI for the three months ended December 31, 2016 and 2015:
Three Months Ended December 31,:
 
 
 
 
 
 
 
 
 
 
 
 
Gain (Loss)
Recognized in
AOCI
 
Gain (Loss)
Reclassified from
AOCI into Income
 
Location of Gain (Loss) Reclassified from
AOCI into Income
Cash Flow Hedges:
 
2016
 
2015
 
2016
 
2015
 
Foreign currency contracts
 
17.2

 
5.4

 
7.9

 
9.1

 
Cost of sales
Cross-currency contracts
 
(0.1
)
 
—

 
(0.3
)
 
—

 
Interest expense/other operating income, net
Interest rate contracts
 
1.2

 
5.6

 
(1.0
)
 
(0.6
)
 
Interest expense
Total
 
$
18.3

 
$
11.0

 
$
6.6

 
$
8.5

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Gain (Loss)
Recognized in Income
 
Location of Gain (Loss)
Recognized in Income
 
 
Derivatives Not Designated as Hedging Instruments:
 
2016
 
2015
 
 
 
Commodity contracts
 
$
108.5

 
$
(46.2
)
 
Cost of sales
 
 
Commodity contracts
 
0.1

 
1.6

 
Revenues
 
 
Commodity contracts
 
(0.1
)
 
(0.1
)
 
Operating and administrative expenses
 
 
Foreign currency contracts
 
1.3

 
—

 
Gains on foreign currency contracts, net
 
 
Total
 
$
109.8

 
$
(44.7
)
 
 
 
 
 
 

For the three months ended December 31, 2016, the amounts of derivative gains or losses representing ineffectiveness, and the amounts of gains or losses recognized in income as a result of excluding derivatives from ineffectiveness testing were not material. For the three months ended December 31, 2015, the amounts of derivative gains or losses representing ineffectiveness, and the amounts of gains or losses recognized in income as a result of excluding derivatives from ineffectiveness testing was a loss of $3.4, which is recorded in “other operating income, net,” on the Condensed Consolidated Statements of Income and is related to interest rate contracts at UGI France SAS.

We are also a party to a number of other contracts that have elements of a derivative instrument. These contracts include, among others, binding purchase orders, contracts that provide for the purchase and delivery, or sale, of energy products, and service contracts that require the counterparty to provide commodity storage, transportation or capacity service to meet our normal sales commitments. Although certain of these contracts have the requisite elements of a derivative instrument, these contracts qualify for NPNS exception accounting under GAAP because they provide for the delivery of products or services in quantities that are expected to be used in the normal course of operating our business and the price in the contract is based on an underlying that is directly associated with the price of the product or service being purchased or sold.


- 23 -
UGI CORPORATION AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(unaudited)
(Currency in millions, except per share amounts)

Note 13 — Accumulated Other Comprehensive Income

The tables below present changes in AOCI during the three months ended December 31, 2016 and 2015:
 
 
 
 
 
 
 
 
 
Three Months Ended December 31, 2016
 
Postretirement Benefit Plans
 
Derivative Instruments
 
Foreign Currency
 
Total
AOCI - September 30, 2016
 
$
(29.1
)
 
$
(13.4
)
 
$
(112.2
)
 
$
(154.7
)
Other comprehensive income (loss) before reclassification adjustments (after-tax)
 
—

 
12.3

 
(70.9
)
 
(58.6
)
Amounts reclassified from AOCI:
 
 
 
 
 
 
 
 
Reclassification adjustments (pre-tax)
 
1.6

 
(6.6
)
 
—

 
(5.0
)
Reclassification adjustments tax (expense) benefit
 
(0.6
)
 
2.1

 
—

 
1.5

Reclassification adjustments (after-tax)
 
1.0

 
(4.5
)
 
—

 
(3.5
)
Other comprehensive income (loss) attributable to UGI
 
1.0

 
7.8

 
(70.9
)
 
(62.1
)
AOCI - December 31, 2016
 
$
(28.1
)
 
$
(5.6
)
 
$
(183.1
)
 
$
(216.8
)
 
 
 
 
 
 
 
 
 
Three Months Ended December 31, 2015
 
Postretirement Benefit Plans
 
Derivative Instruments
 
Foreign Currency
 
Total
AOCI - September 30, 2015
 
$
(20.4
)
 
$
11.2

 
$
(105.4
)
 
$
(114.6
)
Other comprehensive income (loss) before reclassification adjustments (after-tax)
 
—

 
6.8

 
(30.2
)
 
(23.4
)
Amounts reclassified from AOCI:
 
 
 
 
 
 
 
 
Reclassification adjustments (pre-tax)
 
0.7

 
(8.5
)
 
—

 
(7.8
)
Reclassification adjustments tax (expense) benefit
 
(0.3
)
 
3.2

 
—

 
2.9

Reclassification adjustments (after-tax)
 
0.4

 
(5.3
)
 
—

 
(4.9
)
Other comprehensive income (loss) attributable to UGI
 
0.4

 
1.5

 
(30.2
)
 
(28.3
)
AOCI - December 31, 2015
 
$
(20.0
)
 
$
12.7

 
$
(135.6
)
 
$
(142.9
)
For additional information on amounts reclassified from AOCI relating to derivative instruments, see Note 12.

Note 14 — Segment Information

Our operations comprise four reportable segments generally based upon products sold, geographic location and regulatory environment. As more fully described below, effective October 1, 2016, our former Energy Services and Electric Generation reportable segments were combined into one reportable segment called “Midstream & Marketing,” and our former UGI France and Flaga & Other reportable segments were combined into one reportable segment called “UGI International.” Our reportable segments comprise: (1) AmeriGas Propane; (2) UGI International; (3) Midstream & Marketing; and (4) UGI Utilities.

As a result of changes in the composition of information reported to our chief operating decision maker (“CODM”), effective October 1, 2016, we combined our UGI France reportable segment with our Flaga & Other reportable segment, collectively referred to as “UGI International.” Also, as a result of changes in the composition of information reported to our CODM, effective October 1, 2016, we combined our Energy Services reportable segment with our Electric Generation reportable segment, collectively referred to as “Midstream & Marketing.” In accordance with GAAP, prior-period amounts have been restated to reflect these changes.

The accounting policies of our reportable segments are the same as those described in Note 2, “Summary of Significant Accounting Policies,” in the Company’s 2016 Annual Report. We evaluate AmeriGas Propane’s performance principally based upon the Partnership’s earnings before interest expense, income taxes, depreciation and amortization as adjusted for the effects of gains and losses on commodity derivative instruments not associated with current-period transactions and other gains and losses that competitors do not necessarily have (“Partnership Adjusted EBITDA”). Although we use Partnership Adjusted EBITDA to evaluate

- 24 -
UGI CORPORATION AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(unaudited)
(Currency in millions, except per share amounts)

AmeriGas Propane’s profitability, it should not be considered as an alternative to net income (as an indicator of operating performance) or as an alternative to cash flow (as a measure of liquidity or ability to service debt obligations) and is not a measure of performance or financial condition under GAAP. Our definition of Partnership Adjusted EBITDA may be different from that used by other companies. We evaluate the performance of our other reportable segments principally based upon their income before income taxes as adjusted for gains and losses on commodity and certain foreign currency derivative instruments not associated with current-period transactions. Net gains and losses on commodity and certain foreign currency derivative instruments not associated with current-period transactions are reflected in Corporate & Other because the Company’s CODM does not consider such items when evaluating the financial performance of our reportable segments.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Three Months Ended
December 31, 2016
 
Total
 
Eliminations
 
AmeriGas
Propane
 
UGI International
 
Midstream & Marketing
 
UGI
Utilities
 
Corporate
& Other (b)
Revenues
 
$
1,679.5

 
$
(68.5
)
(c)
$
677.2

 
$
539.1

 
$
269.8

 
$
261.4

 
$
0.5

Cost of sales
 
$
647.4

 
$
(67.7
)
(c)
$
260.7

 
$
258.0

 
$
191.8

 
$
109.5

 
$
(104.9
)
Segment profit:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Operating income
 
$
466.2

 
$
0.1

 
$
141.9

 
$
88.9

 
$
49.7

 
$
82.2

 
$
103.4

Loss from equity investees
 
(0.2
)
 
—

 
—

 
(0.2
)
 
—

 
—

 
—

Gains on foreign currency contracts, net
 
1.3

 
—

 
—

 
0.1

 
—

 
—

 
1.2

Loss on extinguishment of debt
 
(33.2
)
 
—

 
(33.2
)
 
—

 
—

 
—

 
—

Interest expense
 
(55.4
)
 
—

 
(40.0
)
 
(4.8
)
 
(0.6
)
 
(10.0
)
 
—

Income before income taxes
 
$
378.7

 
$
0.1

 
$
68.7

 
$
84.0

 
$
49.1

 
$
72.2

 
$
104.6

Partnership Adjusted EBITDA (a)
 

 
 
 
$
185.1

 
 
 
 
 
 
 
 
Noncontrolling interests’ net income
 
$
60.2

 
$
—

 
$
41.2

 
$
0.2

 
$
—

 
$
—

 
$
18.8

Depreciation and amortization
 
$
98.1

 
$
—

 
$
44.6

 
$
27.9

 
$
8.0

 
$
17.4

 
$
0.2

Capital expenditures (including the effects of accruals)
 
$
173.6

 
$
—

 
$
26.4

 
$
21.5

 
$
61.5

 
$
64.1

 
$
0.1

As of December 31, 2016
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total assets
 
$
11,300.5

 
$
(107.9
)
 
$
4,217.9

 
$
2,853.4

 
$
1,178.4

 
$
2,898.5

 
$
260.2

Short-term borrowings
 
$
234.4

 
$
—

 
$
77.5

 
$
3.5

 
$
55.0

 
$
98.4

 
$
—

Goodwill
 
$
2,935.8

 
$
—

 
$
1,978.5

 
$
763.7

 
$
11.5

 
$
182.1

 
$
—

Three Months Ended
December 31, 2015 (d)
 
Total
 
Eliminations
 
AmeriGas
Propane
 
UGI International
 
Midstream & Marketing
 
UGI
Utilities
 
Corporate
& Other (b)
Revenues
 
$
1,606.6

 
$
(42.7
)
(c)
$
644.1

 
$
578.2

 
$
226.9

 
$
198.0

 
$
2.1

Cost of sales
 
$
734.0

 
$
(41.8
)
(c)
$
243.2

 
$
302.8

 
$
154.5

 
$
75.4

 
$
(0.1
)
Segment profit:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Operating income (loss)
 
$
305.5

 
$
0.1

 
$
129.6

 
$
85.1

 
$
42.9

 
$
48.3

 
$
(0.5
)
Loss from equity investees
 
(0.1
)
 
—

 
—

 
(0.1
)
 
—

 
—

 
—

Interest expense
 
(57.9
)
 
—

 
(41.0
)
 
(6.5
)
 
(0.8
)
 
(9.5
)
 
(0.1
)
Income (loss) before income taxes
 
$
247.5

 
$
0.1

 
$
88.6

 
$
78.5

 
$
42.1

 
$
38.8

 
$
(0.6
)
Partnership EBITDA (a)
 
 
 
 
 
$
177.7

 
 
 
 
 
 
 
 
Noncontrolling interests’ net income (loss)
 
$
53.3

 
$
—

 
$
57.3

 
$
0.1

 
$
—

 
$
—

 
$
(4.1
)
Depreciation and amortization
 
$
100.6

 
$
—

 
$
49.2

 
$
27.2

 
$
7.4

 
$
16.7

 
$
0.1

Capital expenditures (including the effects of accruals)
 
$
132.9

 
$
—

 
$
28.0

 
$
21.0

 
$
22.4

 
$
61.5

 
$
—

As of December 31, 2015
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total assets
 
$
10,749.7

 
$
(106.2
)
 
$
4,222.1

 
$
2,905.8

 
$
1,000.0

 
$
2,604.2

 
$
123.8

Short-term borrowings
 
$
456.8

 
$
—

 
$
182.0

 
$
1.1

 
$
56.0

 
$
217.7

 
$
—

Goodwill
 
$
2,965.1

 
$
—

 
$
1,971.3

 
$
800.2

 
$
11.5

 
$
182.1

 
$
—


- 25 -
UGI CORPORATION AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(unaudited)
(Currency in millions, except per share amounts)


(a)
The following table provides a reconciliation of Partnership Adjusted EBITDA to AmeriGas Propane income before income taxes:
 
 
Three Months Ended
December 31,
 
 
2016
 
2015
Partnership Adjusted EBITDA
 
$
185.1

 
$
177.7

Depreciation and amortization
 
(44.6
)
 
(49.2
)
Interest expense
 
(40.0
)
 
(41.0
)
Loss on extinguishment of debt
 
(33.2
)
 
—

Noncontrolling interest (i)
 
1.4

 
1.1

Income before income taxes
 
$
68.7

 
$
88.6

(i)
Principally represents the General Partner’s 1.01% interest in AmeriGas OLP.

(b)
Corporate & Other results principally comprise (1) net expenses of UGI’s captive general liability insurance company and UGI’s corporate headquarters facility, and (2) UGI’s unallocated corporate and general expenses and interest income. In addition, Corporate & Other results also include the effects of net pre-tax gains on commodity and certain foreign currency derivative instruments not associated with current-period transactions (including such amounts attributable to noncontrolling interests) totaling $105.5 and $1.1 during the three months ended December 31, 2016 and 2015, respectively. Corporate & Other assets principally comprise cash and cash equivalents of UGI and its captive insurance company; UGI corporate headquarters’ assets; and our investment in a private equity partnership.
(c)
Represents the elimination of intersegment transactions principally among Midstream & Marketing, UGI Utilities and AmeriGas Propane.
(d)
Restated to reflect (1) the current-year changes in the presentation of our UGI International and Midstream & Marketing reportable segments and (2) the adoption of new accounting guidance related to debt issuance costs (see Note 2).


- 26 -
UGI CORPORATION AND SUBSIDIARIES

ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

Forward-Looking Statements

Information contained in this Quarterly Report on Form 10-Q may contain forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). Such statements use forward-looking words such as “believe,” “plan,” “anticipate,” “continue,” “estimate,” “expect,” “may,” or other similar words. These statements discuss plans, strategies, events or developments that we expect or anticipate will or may occur in the future.

A forward-looking statement may include a statement of the assumptions or bases underlying the forward-looking statement. We believe that we have chosen these assumptions or bases in good faith and that they are reasonable. However, we caution you that actual results almost always vary from assumed facts or bases, and the differences between actual results and assumed facts or bases can be material, depending on the circumstances. When considering forward-looking statements, you should keep in mind the following important factors that could affect our future results and could cause those results to differ materially from those expressed in our forward-looking statements: (1) adverse weather conditions resulting in reduced demand; (2) cost volatility and availability of propane and other liquefied petroleum gases (“LPG”), oil, electricity, and natural gas and the capacity to transport product to our customers; (3) changes in domestic and foreign laws and regulations, including safety, tax, consumer protection, environmental and accounting matters; (4) inability to timely recover costs through utility rate proceedings; (5) the impact of pending and future legal proceedings; (6) competitive pressures from the same and alternative energy sources; (7) failure to acquire new customers and retain current customers thereby reducing or limiting any increase in revenues; (8) liability for environmental claims; (9) increased customer conservation measures due to high energy prices and improvements in energy efficiency and technology resulting in reduced demand; (10) adverse labor relations; (11) customer, counterparty, supplier, or vendor defaults; (12) liability for uninsured claims and for claims in excess of insurance coverage, including those for personal injury and property damage arising from explosions, terrorism, and other catastrophic events that may result from operating hazards and risks incidental to generating and distributing electricity and transporting, storing and distributing natural gas and LPG; (13) transmission or distribution system service interruptions; (14) political, regulatory and economic conditions in the United States and in foreign countries, including the current conflicts in the Middle East, and foreign currency exchange rate fluctuations, particularly the euro; (15) capital market conditions, including reduced access to capital markets and interest rate fluctuations; (16) changes in commodity market prices resulting in significantly higher cash collateral requirements; (17) reduced distributions from subsidiaries impacting the ability to pay dividends; (18) changes in Marcellus Shale gas production; (19) the availability, timing and success of our acquisitions, commercial initiatives and investments to grow our businesses; (20) our ability to successfully integrate acquired businesses and achieve anticipated synergies; and (21) the interruption, disruption, failure, malfunction, or breach of our information technology systems, including due to cyber attack.

These factors, and those factors set forth in Item 1A. Risk Factors in the Company’s 2016 Annual Report, are not necessarily all of the important factors that could cause actual results to differ materially from those expressed in any of our forward-looking statements. Other unknown or unpredictable factors could also have material adverse effects on future results. We undertake no obligation to update publicly any forward-looking statement whether as a result of new information or future events except as required by the federal securities laws.

ANALYSIS OF RESULTS OF OPERATIONS

The following analyses compare the Company’s results of operations for the three months ended December 31, 2016 (“2016 three-month period”) with the three months ended December 31, 2015 (“2015 three-month period”). Our analyses of results of operations should be read in conjunction with the segment information included in Note 14 to the condensed consolidated financial statements.

Because most of our businesses sell or distribute energy products used in large part for heating purposes, our results are significantly influenced by temperatures in our service territories, particularly during the heating season months of October through March. As a result, our earnings, excluding the effects of gains and losses on commodity derivative instruments not associated with current period transactions as further discussed below, are significantly higher in our first and second fiscal quarters.

UGI management uses “adjusted net income attributable to UGI Corporation” and “adjusted diluted earnings per share,” both of which are non-GAAP financial measures, when evaluating UGI’s overall performance. Management believes that these non-GAAP measures provide meaningful information to investors. Adjusted net income attributable to UGI Corporation excludes (1) net after-tax gains and losses on commodity and certain foreign currency derivative instruments not associated with current-period transactions and (2) other significant discrete items that management believes affect the comparison of period-over-period results (as such items are further described below). UGI does not designate its commodity and certain foreign currency derivative

- 27 -
UGI CORPORATION AND SUBSIDIARIES

instruments as hedges under U.S. generally accepted accounting principles (“GAAP”). Volatility in net income attributable to UGI Corporation as determined in accordance with GAAP can occur as a result of gains and losses on commodity and certain foreign currency derivative instruments not associated with current-period transactions. These gains and losses result principally from recording changes in unrealized gains and losses on unsettled commodity and certain foreign currency derivative instruments and, to a much lesser extent, certain realized gains and losses on settled commodity derivative instruments, that are not associated with current-period transactions. For further information, see “Non-GAAP Financial Measures” below.

Executive Overview

Three Months Ended December 31, 2016 Results

We recorded GAAP net income attributable to UGI Corporation for the 2016 three-month period of $230.7 million, equal to $1.30 per diluted share, compared to GAAP net income attributable to UGI Corporation for the 2015 three-month period of $114.6 million, equal to $0.65 per diluted share. GAAP net income attributable to UGI in the 2016 three-month period includes net after-tax gains on commodity derivative instruments not associated with current-period transactions of $52.2 million (equal to $0.29 per diluted share) and unrealized gains on certain foreign currency derivative instruments of $0.8 million (equal to $0.01 per diluted share). GAAP net income attributable to UGI in the 2015 three-month period includes net after-tax gains on commodity derivative instruments not associated with current-period transactions of $3.6 million (equal to $0.02 per diluted share). GAAP net income attributable to UGI in the 2016 and 2015 three-month periods also reflect net after-tax integration expenses associated with Finagaz, which decreased net income attributable to UGI by $5.3 million (equal to $0.03 per diluted share) and $1.4 million (equal to $0.01 per diluted share), respectively. GAAP net income attributable to UGI Corporation in the 2016 three-month period also includes (1) an after-tax loss on an extinguishment of debt at AmeriGas Propane of $5.3 million (equal to $0.03 per diluted share) and (2) a decrease in net deferred income tax liabilities of $27.4 million (equal to $0.15 per diluted share) resulting from a change in the French corporate income tax rate enacted in December 2016 that will become effective in Fiscal 2021.
Adjusted net income attributable to UGI for the 2016 three-month period was $160.9 million (equal to $0.91 per diluted share) compared to $112.4 million (equal to $0.64 per diluted share) in the 2015 three-month period. The 2016 three-month period adjusted net income attributable to UGI principally reflects the net effects of (1) a $20.9 million increase in adjusted net income from UGI Utilities; (2) an $18.4 million increase in adjusted net income from UGI International; (3) a $5.3 million increase in adjusted net income from Midstream & Marketing; and (4) a $3.3 million increase in adjusted net income attributable to UGI from AmeriGas Propane. Although temperatures were warmer than normal at our domestic businesses and approximately normal at our UGI International business in Europe, the weather was colder than the significantly warmer-than-normal weather experienced in the prior-year three-month period. In addition, UGI Utilities results reflect the impact of an increase in UGI Gas base rates effective October 19, 2016 and our UGI International adjusted net income benefited from an income tax settlement refund of $6.7 million, plus interest, in France.
Although the British pound sterling was more than 15% weaker and the euro was only slightly weaker than in the 2016 three-month period, the effects of these weaker currencies did not negatively impact UGI International net income due to gains on foreign currency exchange contracts.
We believe each of our business units has sufficient liquidity in the form of revolving credit facilities and, with respect to Energy Services, also an accounts receivable securitization facility, to fund business operations during Fiscal 2017 (see “Financial Condition and Liquidity”).

Non-GAAP Financial Measures
As previously mentioned, UGI management uses “adjusted net income attributable to UGI Corporation” and “adjusted diluted earnings per share,” both of which are non-GAAP financial measures, when evaluating UGI’s overall performance. For the 2016 and 2015 three-month periods, adjusted net income attributable to UGI Corporation is net income attributable to UGI after excluding net after-tax gains and losses on commodity and certain foreign currency derivative instruments not associated with current-period transactions (principally comprising changes in unrealized gains and losses on such derivative instruments), Finagaz integration expenses, loss associated with an extinguishment of debt and the impact on net deferred income tax liabilities from a change in the French tax rate.
Non-GAAP financial measures are not in accordance with, or an alternative to, GAAP and should be considered in addition to, and not as a substitute for, the comparable GAAP measures. Management believes that these non-GAAP measures provide meaningful information to investors about UGI’s performance because they eliminate the impact of gains and losses on commodity and certain foreign currency derivative instruments not associated with current-period transactions and other significant discrete items that can affect the comparison of period-over-period results.

- 28 -
UGI CORPORATION AND SUBSIDIARIES


The following tables reconcile consolidated net income attributable to UGI Corporation, the most directly comparable GAAP measure, to adjusted net income attributable to UGI Corporation, and reconciles diluted earnings per share, the most comparable GAAP measure, to adjusted diluted earnings per share, to reflect the adjustments referred to above:

Three Months Ended
December 31, 2016
 
Total
 
AmeriGas Propane
 
UGI International
 
Midstream & Marketing
 
UGI Utilities
 
Corporate & Other
Adjusted net income attributable to UGI Corporation:
 
 
 
 
 
 
 
 
 
 
 
 
Net income attributable to UGI Corporation
 
$
230.7

 
$
16.6

 
$
88.3

 
$
29.9

 
$
44.3

 
$
51.6

Net gains on commodity derivative instruments not associated with current-period transactions (net of tax of $33.3) (a)
 
(52.2
)
 
—

 
—

 
—

 
—

 
(52.2
)
Unrealized gains on foreign currency derivative instruments (net of tax of $0.4) (a)
 
(0.8
)
 
—

 
—

 
—

 
—

 
(0.8
)
Loss on extinguishment of debt (net of tax of $(3.4)) (a)
 
5.3

 
5.3

 
—

 
—

 
—

 
—

Integration expenses associated with Finagaz (net of tax of $(2.8)) (a)
 
5.3

 
—

 
5.3

 
—

 
—

 
—

Impact from change in French tax rate
 
(27.4
)
 
—

 
(27.4
)
 
—

 
—

 
—

Adjusted net income (loss) attributable to UGI Corporation
 
$
160.9

 
$
21.9

 
$
66.2

 
$
29.9

 
$
44.3

 
$
(1.4
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Adjusted diluted earnings per share:
 
 
 
 
 
 
 
 
 
 
 
 
UGI Corporation earnings per share - diluted
 
$
1.30

 
$
0.09

 
$
0.50

 
$
0.17

 
$
0.25

 
$
0.29

Net gains on commodity derivative instruments not associated with current-period transactions
 
(0.29
)
 
—

 
—

 
—

 
—

 
(0.29
)
Unrealized gains on foreign currency derivative instruments (b)
 
(0.01
)
 
—

 
—

 
—

 
—

 
(0.01
)
Loss on extinguishment of debt
 
0.03

 
0.03

 
—

 
—

 
—

 
—

Integration expenses associated with Finagaz
 
0.03

 
—

 
0.03

 
—

 
—

 
—

Impact from change in French tax rate
 
(0.15
)
 
—

 
(0.15
)
 
—

 
—

 
—

Adjusted diluted earnings (loss) per share
 
$
0.91

 
$
0.12

 
$
0.38

 
$
0.17

 
$
0.25

 
$
(0.01
)


- 29 -
UGI CORPORATION AND SUBSIDIARIES

Three Months Ended
December 31, 2015
 
Total
 
AmeriGas Propane
 
UGI International
 
Midstream & Marketing
 
UGI Utilities
 
Corporate & Other
Adjusted net income attributable to UGI Corporation:
 
 
 
 
 
 
 
 
 
 
 
 
Net income attributable to UGI Corporation
 
$
114.6

 
$
18.6

 
$
46.4

 
$
24.6

 
$
23.4

 
$
1.6

Net gains on commodity derivative instruments not associated with current-period transactions (net of tax of $1.5) (a)
 
(3.6
)
 
—

 
—

 
—

 
—

 
(3.6
)
Integration expenses associated with Finagaz (net of tax of $(0.9)) (a)
 
1.4

 
—

 
1.4

 
—

 
—

 
—

Adjusted net income (loss) attributable to UGI Corporation
 
$
112.4

 
$
18.6

 
$
47.8

 
$
24.6

 
$
23.4

 
$
(2.0
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Adjusted diluted earnings per share:
 
 
 
 
 
 
 
 
 
 
 
 
UGI Corporation earnings per share - diluted
 
$
0.65

 
$
0.11

 
$
0.26

 
$
0.14

 
$
0.13

 
$
0.01

Net gains on commodity derivative instruments not associated with current-period transactions
 
(0.02
)
 
—

 
—

 
—

 
—

 
(0.02
)
Integration expenses associated with Finagaz
 
0.01

 
—

 
0.01

 
—

 
—

 
—

Adjusted diluted earnings (loss) per share
 
$
0.64

 
$
0.11

 
$
0.27

 
$
0.14

 
$
0.13

 
$
(0.01
)

(a)
Income taxes associated with pre-tax adjustments determined using statutory business unit tax rates.
(b)
Includes the effects of rounding.


RESULTS OF OPERATIONS

2016 three-month period compared to the 2015 three-month period
 
Net Income Attributable to UGI Corporation by Business Unit
For the three months ended December 31,
 
2016
 
2015
 
Variance - Favorable
(Unfavorable)
(Dollars in millions)
 
Amount
 
% of Total
 
Amount
 
% of Total
 
Amount
 
% Change
AmeriGas Propane (a)
 
$
16.6

 
7.2
%
 
$
18.6

 
16.2
%
 
$
(2.0
)
 
(10.8
)%
UGI International (b)(c)
 
88.3

 
38.3
%
 
46.4

 
40.5
%
 
41.9

 
90.3
 %
Midstream & Marketing
 
29.9

 
13.0
%
 
24.6

 
21.5
%
 
5.3

 
21.5
 %
UGI Utilities
 
44.3

 
19.2
%
 
23.4

 
20.4
%
 
20.9

 
89.3
 %
Corporate & Other (d)
 
51.6

 
22.3
%
 
1.6

 
1.4
%
 
50.0

 
N.M.

Net income attributable to UGI Corporation
 
$
230.7

 
100.0
%
 
$
114.6

 
100.0
%
 
$
116.1

 
101.3
 %

(a)
Three months ended December 31, 2016, includes net after-tax loss of $5.3 million from an extinguishment of debt (see Note 8 to condensed consolidated financial statements).
(b)
Three months ended December 31, 2016, includes beneficial impact of a $27.4 million adjustment to net deferred income tax liabilities associated with a change in French income tax rate (see Note 2 to condensed consolidated financial statements) and an income tax settlement refund of $6.7 million, plus interest, in France.

- 30 -
UGI CORPORATION AND SUBSIDIARIES

(c)
Includes after-tax integration expenses associated with Finagaz of $5.3 million and $1.4 million for the three months ended December 31, 2016 and 2015, respectively.
(d)
Includes net after-tax gains on commodity derivative instruments not associated with current-period transactions of $52.2 million and $3.6 million for the three months ended December 31, 2016 and 2015, respectively, and in the 2016 three-month period, after-tax unrealized gains on certain foreign currency derivative instruments of $0.8 million.
N.M. — Variance is not meaningful.
AmeriGas Propane
For the three months ended December 31,
 
2016
 
2015
 
Increase (Decrease)
(Dollars in millions)
 
 
 
 
 
 
 
 
Revenues
 
$
677.2

 
$
644.1

 
$
33.1

 
5.1
 %
Total margin (a)
 
$
416.5

 
$
400.9

 
$
15.6

 
3.9
 %
Partnership operating and administrative expenses
 
$
226.8

 
$
230.9

 
$
(4.1
)
 
(1.8
)%
Partnership Adjusted EBITDA (b)(c)
 
$
185.1

 
$
177.7

 
$
7.4

 
4.2
 %
Operating income (c)
 
$
141.9

 
$
129.6

 
$
12.3

 
9.5
 %
Retail gallons sold (millions)
 
305.7

 
295.1

 
10.6

 
3.6
 %
Heating degree days—% (warmer) than normal (d)
 
(13.9
)%
 
(19.9
)%
 
—

 
—


(a)
Total margin represents total revenues less total cost of sales. Total margin excludes net pre-tax gains (losses) of $25.7 million and $(5.6) million on AmeriGas Propane commodity derivative instruments not associated with current-period transactions during the three months ended December 31, 2016 and 2015, respectively.
(b)
Partnership Adjusted EBITDA should not be considered as an alternative to net income (as an indicator of operating performance) and is not a measure of performance or financial condition under GAAP. Management uses Partnership Adjusted EBITDA as the primary measure of segment profitability for the AmeriGas Propane segment (see Note 14 to condensed consolidated financial statements).
(c)
Amounts for the three months ended December 31, 2016 reflect adjustments to correct previously recorded gains on sales of fixed assets ($8.8 million) and decrease depreciation expense ($1.1 million) relating to certain assets acquired in the Heritage acquisition in 2012, which reduced Partnership Adjusted EBITDA by $8.8 million and reduced operating income by $7.7 million.
(d)
Deviation from average heating degree days for the 30-year period 1981-2010 based upon national weather statistics provided by the National Oceanic and Atmospheric Administration (“NOAA”) for 344 Geo Regions in the United States, excluding Alaska and Hawaii.

AmeriGas Propane’s retail gallons sold during the 2016 three-month period increased 3.6% compared with the prior-year period. The increase in retail gallons sold in the 2016 three-month period reflects in part average temperatures based upon heating degree days that were 7.4% colder than the prior-year period although significantly warmer than normal.

Retail propane revenues increased $28.5 million during the 2016 three-month period reflecting the effects of the higher retail volumes sold ($20.3 million) and higher average retail selling prices ($8.2 million). Wholesale propane revenues increased $1.7 million during the 2016 three-month period reflecting the effects of higher average wholesale selling prices ($2.5 million) partially offset by lower wholesale volumes sold ($0.8 million). Average daily wholesale propane commodity prices during the 2016 three-month period at Mont Belvieu, Texas, one of the major supply points in the U.S., were approximately 39% higher than such prices during the 2015 three-month period. Other revenues in the 2016 three-month period were slightly higher than in the prior-year period. AmeriGas Propane total cost of sales increased $17.5 million principally reflecting the effects of higher average propane product costs ($10.9 million) and the effects of the greater propane volumes sold ($7.0 million) partially offset by lower other cost of sales.
AmeriGas Propane total margin increased $15.6 million in the 2016 three-month period principally due to higher retail propane total margin ($12.5 million). The increase in retail propane total margin principally reflects the increase in retail volumes sold.

Partnership Adjusted EBITDA and operating income increased $7.4 million and $12.3 million, respectively. The increase in Partnership Adjusted EBITDA in the 2016 three-month period principally reflects the effects of the higher total margin ($15.6 million) and lower Partnership operating and administrative expenses ($4.1 million). These increases in Partnership Adjusted EBITDA were partially offset by the effects of lower other operating income ($12.0 million) which reflects, in large part, the impact of an $8.8 million adjustment to correct previously recorded gains on sales of fixed assets acquired in the Heritage acquisition in 2012. The decrease in operating and administrative expenses reflects, among other things, lower employee benefits expenses.

- 31 -
UGI CORPORATION AND SUBSIDIARIES

The $12.3 million increase in AmeriGas Propane operating income reflects the $7.4 million increase in Partnership Adjusted EBITDA and lower depreciation expense ($4.6 million), which decrease includes the previously mentioned $1.1 million adjustment to depreciation expense relating to certain assets acquired in the Heritage acquisition in 2012.

During the 2016 three-month period, AmeriGas Partners recognized a pre-tax loss of $33.2 million associated with an early repayment of $500 million principal amount of AmeriGas Partners’ 7.00% Senior Notes comprising early redemption premiums and the write-off of unamortized debt issuance costs. Net income attributable to UGI reflects an after-tax loss of $5.3 million associated with this early extinguishment of debt (see Note 8 to condensed consolidated financial statements).

UGI International
For the three months ended December 31,
 
2016
 
2015
 
Increase (Decrease)
(Dollars in millions)
 
 
 
 
 
 
 
 
Revenues
 
$
539.1

 
$
578.2

 
$
(39.1
)
 
(6.8
)%
Total margin (a)
 
$
281.1

 
$
275.4

 
$
5.7

 
2.1
 %
Operating and administrative expenses (b)
 
$
165.6

 
$
159.6

 
$
6.0

 
3.8
 %
Operating income (b)
 
$
88.9

 
$
85.1

 
$
3.8

 
4.5
 %
Income before income taxes (b) (c)
 
$
84.0

 
$
78.5

 
$
5.5

 
7.0
 %
Retail gallons sold (millions) (d)
 
254.2

 
259.1

 
(4.9
)
 
(1.9
)%
UGI International degree days—% (warmer) than normal (e)
 
(0.5
)%
 
(17.6
)%
 
—

 
—

 
(a)
Total margin represents total revenues less total cost of sales. Total margin for the three months ended December 31, 2016 and December 31, 2015 excludes net pre-tax gains of $15.9 million and $5.9 million on UGI International’s commodity derivative instruments not associated with current-period transactions.
(b)
Reflects impacts of Finagaz integration expenses in the three months ended December 31, 2016 and 2015, of $8.1 million and $2.3 million, respectively.
(c)
Income before income taxes for the three months ended December 31, 2016 excludes pre-tax unrealized gains on certain foreign currency derivative instruments of $1.2 million.
(d)
Excludes retail gallons from our LPG business in China, which was sold in March 2016.
(e)
Deviation from average heating degree days primarily for the 30-year period 1981-2010 at locations in our UGI International service territories.

Based upon heating degree day data, average temperatures during the 2016 three-month period at UGI International were approximately normal but 20.8% colder than the prior-year period. Total retail gallons sold during the 2016 three-month period were slightly lower than the prior-year period principally reflecting the impact on retail volumes from exiting the low-margin autogas business in Poland during Fiscal 2016 and lower crop-drying volumes principally as a result of a dry crop season in France, partially offset by the effects of the colder weather. During the 2016 three-month period, average wholesale commodity prices for propane and butane in northwest Europe were approximately 20% higher than in the prior-year period.

UGI International base-currency results are translated into U.S. dollars based upon exchange rates experienced during the reporting periods. The functional currency of a significant portion of our UGI International results is the euro and, to a much lesser extent, the British pound sterling. During the 2016 and 2015 three-month periods, the average un-weighted euro-to-dollar translation rates were approximately $1.08 and $1.09, respectively, and the average un-weighted British pound sterling-to-dollar translation rates were approximately $1.25 and $1.51, respectively. The effects of these weaker currencies did not negatively impact UGI International net income due to gains on foreign currency exchange contracts.

UGI International revenues decreased $39.1 million during the 2016 three-month period principally reflecting the impact of exiting the low-margin autogas business in Poland and the translation impact on revenues of the weaker British pound sterling and, to a lesser extent, the euro. UGI International cost of sales decreased $44.8 million during the 2016 three-month period principally reflecting lower cost of sales associated with exiting the autogas business in Poland and the translation impact on cost of sales from the weaker British pound sterling and, to a lesser extent, the euro.

UGI International total margin increased $5.7 million primarily reflecting higher total margin from residential LPG bulk sales principally a result of the colder weather and, to a lesser extent, higher natural gas marketing total margin on higher natural gas volumes and unit margins, partially offset by slightly lower average retail bulk and cylinder LPG unit margins. The slightly lower average retail bulk and cylinder LPG unit margins principally reflects the effects on unit margins of rising LPG commodity costs during the 2016 three-month period compared with declining LPG commodity costs experienced during the prior-year period.

- 32 -
UGI CORPORATION AND SUBSIDIARIES

These net increases in total margin were partially offset by the absence of margin from the autogas business in Poland and the translation effects of the weaker British pound sterling and, to a lesser extent, the euro.

The $3.8 million increase in UGI International operating income principally reflects the previously mentioned $5.7 million increase in total margin and a $4.6 million increase in other operating income partially offset by a $6.0 million increase in operating and administrative expenses. The increase in other operating income reflects, in part, the absence of a $3.4 million loss recorded during the prior-year period associated with interest rate hedge ineffectiveness. The increase in operating and administrative expenses principally reflects higher integration expenses associated with Finagaz. Operating and administrative expenses include $8.1 million and $2.3 million of Finagaz integration expenses in the 2016 and 2015 three-month periods, respectively. UGI International income before income taxes increased $5.5 million principally reflecting the previously mentioned $3.8 million increase in UGI International operating income and slightly lower interest expense principally due to a lower 2016 three-month period interest rate on UGI France SAS’s €600 million Senior Facilities Agreement term loan.

Midstream & Marketing
For the three months ended December 31,
 
2016
 
2015
 
Increase
(Dollars in millions)
 
 
 
 
 
 
 
 
Revenues
 
$
269.8

 
$
226.9

 
$
42.9

 
18.9
%
Total margin (a)
 
$
78.0

 
$
72.4

 
$
5.6

 
7.7
%
Operating and administrative expenses
 
$
23.0

 
$
22.1

 
$
0.9

 
4.1
%
Operating income
 
$
49.7

 
$
42.9

 
$
6.8

 
15.9
%
Income before income taxes
 
$
49.1

 
$
42.1

 
$
7.0

 
16.6
%
 
(a)
Total margin represents total revenues less total cost of sales. Total margin excludes net pre-tax gains on commodity derivative instruments not associated with current period transactions of $62.6 million and $0.8 million during the 2016 and 2015 three-month periods, respectively.

Temperatures across Midstream & Marketing’s energy marketing territory were approximately 10.7% warmer than normal but 27.4% colder than in the prior-year period. Midstream & Marketing 2016 three-month period revenues were $42.9 million higher than in the 2015 three-month period principally reflecting higher natural gas revenues ($44.1 million) and, to a much lesser extent, higher peaking revenues ($4.5 million). The increase in natural gas revenues principally reflects higher natural gas volumes associated with the colder weather while the increase in peaking revenues reflects an increase in demand for peaking services. These increases in revenues were partially offset principally by lower combined electric generation and HVAC revenues ($4.2 million). Midstream & Marketing cost of sales were $191.8 million in the 2016 three-month period compared to $154.5 million in the 2015 three-month period, an increase of $37.3 million, principally reflecting higher natural gas cost of sales ($40.5 million), primarily a result of the higher natural gas volumes, partially offset by lower HVAC cost of sales.

Midstream & Marketing total margin increased $5.6 million in the 2016 three-month period principally reflecting higher peaking total margin ($5.3 million), higher natural gas total margin ($3.8 million) and, to a much lesser extent, higher capacity management total margin. The higher natural gas total margin reflects the effects of the higher volumes sold while the increase in peaking total margin reflects an increase in demand for peaking services. These increases in total margin were partially offset primarily by lower electric generation total margin ($2.9 million), reflecting lower average electricity prices, lower production volumes and lower capacity revenue, and a decline in margin from storage services.

Midstream & Marketing operating income and income before income taxes during the 2016 three-month period increased $6.8 million and $7.0 million, respectively, principally reflecting the previously mentioned increase in total margin ($5.6 million) and higher other operating income ($2.8 million), principally allowance for funds used during construction (“AFUDC”), partially offset by slightly higher operating, administrative and depreciation expenses.


- 33 -
UGI CORPORATION AND SUBSIDIARIES

UGI Utilities
For the three months ended December 31,
 
2016
 
2015
 
Increase (Decrease)
(Dollars in millions)
 
 
 
 
 
 
 
 
Revenues
 
$
261.4

 
$
198.0

 
$
63.4

 
32.0
 %
Total margin (a)
 
$
150.6

 
$
121.5

 
$
29.1

 
24.0
 %
Operating and administrative expenses
 
$
48.6

 
$
50.2

 
$
(1.6
)
 
(3.2
)%
Operating income
 
$
82.2

 
$
48.3

 
$
33.9

 
70.2
 %
Income before income taxes
 
$
72.2

 
$
38.8

 
$
33.4

 
86.1
 %
Gas Utility system throughput—billions of cubic feet (“bcf”)
 
 
 
 
 

 

Core market
 
23.0

 
17.4

 
5.6

 
32.2
 %
Total
 
66.2

 
49.9

 
16.3

 
32.7
 %
Electric Utility distribution sales - millions of kilowatt hours (“gwh”)
 
240.6

 
225.0

 
15.6

 
6.9
 %
Gas Utility heating degree days—% (warmer) than normal (b)
 
(6.3
)%
 
(25.3
)%
 
—

 
—

 
(a)
Total margin represents total revenues less total cost of sales and revenue-related taxes, i.e., Electric Utility gross receipts taxes, of $1.3 million and $1.1 million during the three months ended December 31, 2016 and 2015, respectively. For financial statement purposes, revenue-related taxes are included in “utility taxes other than income taxes” on the Condensed Consolidated Statements of Income.
(b)
Deviation from average heating degree days for the 15-year period 2000-2014 based upon weather statistics provided by NOAA for airports located within Gas Utility’s service territory.

Temperatures in Gas Utility’s service territory during the three months ended December 31, 2016, based upon heating degree days, were 6.3% warmer than normal but 25.4% colder than during the three months ended December 31, 2015. Gas Utility core market volumes increased 5.6 bcf (32.2%) principally reflecting the effects of the colder 2016 three-month period weather. Total Gas Utility distribution system throughput increased 16.3 bcf reflecting the higher core market volumes and higher large firm delivery service volumes. Gas Utility’s core market customers comprise firm- residential, commercial and industrial (“retail core-market”) customers who purchase their gas from Gas Utility and, to a lesser extent, residential and small commercial customers who purchase their gas from others. Electric Utility kilowatt-hour sales were 6.9% higher than in the prior-year period principally reflecting the impact of the colder weather on Electric Utility heating-related sales.
UGI Utilities revenues increased $63.4 million principally reflecting a $60.2 million increase in Gas Utility revenues and a $3.3 million increase in Electric Utility revenues. The higher Gas Utility revenues principally reflect an increase in core market revenues ($48.0 million), higher large firm delivery service revenues ($6.1 million) and higher off-system sales revenues ($5.2 million). The $48.0 million increase in Gas Utility core market revenues principally reflects the effects of the higher core market throughput ($37.1 million), higher average retail core market PGC rates ($6.0 million) and the increase in UGI Gas base rates effective October 19, 2016 ($4.9 million). The higher Electric Utility revenues principally reflect the higher Electric Utility volumes ($1.9 million) and slightly higher average DS rates ($1.4 million). Because Gas Utility and Electric Utility are subject to reconcilable PGC and DS recovery mechanisms, increases or decreases in the actual cost of gas or electricity associated with customers who purchase their gas or electricity from UGI Utilities impact revenues and cost of sales but have no direct effect on total margin. UGI Utilities cost of sales was $109.5 million in the three-months ended December 31, 2016 compared with $75.4 million in the three months ended December 31, 2015, an increase of $34.1 million, principally reflecting the higher Gas Utility retail core-market volumes ($18.1 million), higher average retail core market PGC rates ($6.0 million) and higher cost of sales associated with Gas Utility off-system sales ($5.2 million). In addition, the higher cost of sales reflects an increase in Electric Utility cost of sales of $2.7 million resulting from the higher volumes sold and the slightly higher DS rates.
UGI Utilities total margin increased $29.1 million principally reflecting higher total margin from Gas Utility core market customers ($23.9 million) and higher large firm delivery service total margin ($4.9 million). The increase in Gas Utility core market margin reflects the higher core market throughput ($19.0 million) due to the colder weather and the increase in UGI Gas base rates effective October 19, 2016 ($4.9 million). Electric Utility total margin increased $0.4 million principally reflecting the higher volume sales as a result of the colder weather.
UGI Utilities operating income increased $33.9 million principally reflecting the increase in total margin ($29.1 million) and lower other operating income, net ($3.5 million) which includes, among other things, lower environmental matters expense. The slight decrease in operating and administrative costs principally reflects lower distribution system expenses. Income before income taxes

- 34 -
UGI CORPORATION AND SUBSIDIARIES

increased $33.4 million reflecting the increase in UGI Utilities operating income ($33.9 million) partially offset by slightly higher interest expense principally due to higher average long-term debt outstanding.
Interest Expense and Income Taxes

Our consolidated interest expense during the 2016 three-month period was $55.4 million, $2.5 million lower than the $57.9 million of interest expense recorded during the 2015 three-month period. The lower interest expense principally reflects lower average interest rates on long-term debt at UGI International and AmeriGas Propane partially offset by higher long-term debt outstanding at UGI Utilities.

Our effective income tax rate as a percentage of pre-tax income (excluding the effects on such rate of pre-tax income associated with noncontrolling interests not subject to federal income taxes) was 27.6% in the 2016 three-month period compared to 41.0% in the 2015 three-month period. The significant decrease in the effective income tax rate is due primarily to the impact of the change in the French corporate income tax rate on net deferred income tax liabilities, which reduced consolidated income tax expense during the 2016 three-month period by $27.4 million (see Note 2 to condensed consolidated financial statements), and, to a much lesser extent, the effects of an income tax settlement refund of $6.7 million, plus interest, in France. Excluding the effects of these items in the 2016 three-month period, the effective income tax rate was comparable with the prior-year period.

FINANCIAL CONDITION AND LIQUIDITY

We depend on both internal and external sources of liquidity to provide funds for working capital and to fund capital requirements. Our short-term cash requirements not met by cash from operations are generally satisfied with borrowings under credit facilities and, in the case of Midstream & Marketing, also from a Receivables Facility. Long-term cash requirements are generally met through issuance of long-term debt or equity securities. We believe that each of our business units has sufficient liquidity in the forms of cash and cash equivalents on hand; cash expected to be generated from operations; credit facility and Receivable Facility borrowings; and the ability to obtain long-term financing to meet anticipated contractual and projected cash commitments. Issuances of debt and equity securities in the capital markets and additional credit facilities may not, however, be available to us on acceptable terms.

The primary sources of UGI’s cash and cash equivalents are the dividends and other cash payments made to UGI or its corporate subsidiaries by its principal business units. Our cash and cash equivalents totaled $515.2 million at December 31, 2016, compared with $502.8 million at September 30, 2016. Excluding cash and cash equivalents that reside at UGI’s operating subsidiaries, at December 31, 2016 and September 30, 2016, UGI had $127.5 million and $125.7 million of cash and cash equivalents, respectively, most of which are located in the U.S. Such cash is available to pay dividends on UGI Common Stock and for investment purposes.

Long-term Debt and Short-term Borrowings
Long-term Debt

The Company’s debt outstanding at December 31, 2016 and September 30, 2016, comprises the following:

 
December 31, 2016
 
September 30, 2016
(Currency in millions)
AmeriGas Propane
 
UGI International
 
UGI Utilities
 
Midstream & Marketing
 
Other
 
Total
 
Total
Short-term borrowings
$
77.5

 
$
3.5

 
$
98.4

 
$
55.0

 
$
—

 
$
234.4

 
$
291.7

 
 
 
 
 
 
 
 
 
 
 
 
 
 
Long-term debt (including current maturities):
 
 
 
 
 
 
 
 
 
 
 
 
 
Senior notes
$
2,530.9

 
$
—

 
$
675.0

 
$
—

 
$
—

 
$
3,205.9

 
$
2,905.8

Term loans and notes
—

 
738.4

 
100.0

 
—

 
—

 
838.4

 
884.9

Other long-term debt
27.8

 
1.1

 
—

 
0.7

 
9.9

 
39.5

 
41.6

Unamortized debt issuance costs
(31.2
)
 
(5.9
)
 
(4.0
)
 
—

 
—

 
(41.1
)
 
(36.8
)
Total long-term debt
$
2,527.5

 
$
733.6

 
$
771.0

 
$
0.7

 
$
9.9

 
$
4,042.7

 
$
3,795.5

Total debt
$
2,605.0

 
$
737.1

 
$
869.4

 
$
55.7

 
$
9.9

 
$
4,277.1

 
$
4,087.2


- 35 -
UGI CORPORATION AND SUBSIDIARIES


AmeriGas Partners. In December 2016, AmeriGas Partners issued, in an underwritten offering, $700.0 million principal amount of 5.50% Senior Notes due May 2025 (the “AmeriGas Partners’ 5.50% Senior Notes”). The net proceeds from the issuance of the AmeriGas Partners’ 5.50% Senior Notes were used for (1) the early repayment, pursuant to a tender offer, of a portion of AmeriGas Partners’ 7.00% Senior Notes having an aggregate principal balance of $500.0 million plus accrued and unpaid interest and early redemption premiums, (2) repayment of short-term borrowings, and (3) general corporate purposes.

UGI Utilities. Pursuant to a Note Purchase Agreement, in October 2016, UGI Utilities issued $100.0 million aggregate principal amount of 4.12% Senior Notes due October 2046 (the “UGI Utilities 4.12% Senior Notes”). The net proceeds of the issuance of the UGI Utilities 4.12% Senior Notes were used (1) to provide additional financing for UGI Utilities’ infrastructure replacement and betterment capital program and information technology initiatives; and (2) for general corporate purposes.

Credit Facilities

Additional information related to the Company’s credit agreements can be found in Item 7, “Management’s Discussion and Analysis of Financial Condition and Results of Operations,” and Note 5 to the Consolidated Financial Statements in the Company’s 2016 Annual Report.

Information about the Company’s principal credit agreements (excluding the Energy Services Receivables Facility discussed below) as of December 31, 2016 and 2015, is presented in the table below.
(Currency in millions)
 
Total Capacity
 
Borrowings Outstanding
 
Letters of Credit and Guarantees Outstanding
 
Available Capacity
As of December 31, 2016
 
 
 
 
 
 
 
 
AmeriGas OLP
 
$
525.0

 
$
77.5

 
$
67.2

 
$
380.3

UGI France SAS
 
€
60.0

 
€
—

 
€
—

 
€
60.0

Flaga GmbH (a)
 
€
55.0

 
€
—

 
€
8.0

 
€
47.0

UGI Utilities
 
$
300.0

 
$
98.4

 
$
2.0

 
$
199.6

Energy Services
 
$
240.0

 
$
20.0

 
$
—

 
$
220.0

As of December 31, 2015
 
 
 
 
 
 
 
 
AmeriGas OLP
 
$
525.0

 
$
182.0

 
$
63.2

 
$
279.8

UGI France SAS
 
€
60.0

 
€
—

 
€
—

 
€
60.0

Flaga GmbH (a)
 
€
55.0

 
€
—

 
€
16.7

 
€
38.3

UGI Utilities
 
$
300.0

 
$
217.7

 
$
2.0

 
$
80.3

Energy Services
 
$
240.0

 
$
30.0

 
$
—

 
$
210.0


(a)
Total capacity comprises a €25 million multi-currency revolving credit facility, a €5 million overdraft facility and a €25 million guarantee facility. Guarantees outstanding reduce the available capacity on the €25 million guarantee facility.

The average daily and peak short-term borrowings under the Company’s principal credit agreements during the three months ended December 31, 2016 and 2015 are as follows:
 
 
For the three months ended
December 31, 2016
 
For the three months ended
December 31, 2015
(Currency in millions)
 
Average
 
Peak
 
Average
 
Peak
AmeriGas OLP
 
$
191.6

 
$
292.5

 
$
133.0

 
$
231.0

UGI France SAS
 
€
—

 
€
—

 
€
—

 
€
—

Flaga GmbH
 
€
—

 
€
—

 
€
—

 
€
—

UGI Utilities
 
$
96.6

 
$
137.0

 
$
154.6

 
$
220.0

Energy Services
 
$
18.3

 
$
28.0

 
$
30.4

 
$
35.0


Energy Services also has a receivables purchase facility (“Receivables Facility”) with an issuer of receivables-backed commercial paper currently scheduled to expire in October 2017. At December 31, 2016, the outstanding balance of ESFC trade receivables

- 36 -
UGI CORPORATION AND SUBSIDIARIES

was $81.4 million, of which $35.0 million was sold to the bank. At December 31, 2015, the outstanding balance of ESFC trade receivables was $55.4 million, of which $26.0 million was sold to the bank. Amounts sold to the bank are reflected as “short-term borrowings” on the Condensed Consolidated Balance Sheets. During the three months ended December 31, 2016 and 2015, peak sales of receivables were $36.5 million and $44.0 million, respectively, and average daily amounts sold were $23.7 million and $27.6 million, respectively.

Dividends and Distributions

On November 18, 2016, UGI’s Board of Directors declared a cash dividend equal to $0.2375 per common share. The dividend was paid on January 1, 2017, to shareholders of record on December 15, 2016. On January 24, 2017, UGI’s Board of Directors declared a quarterly dividend of $0.2375 per common share. The dividend is payable April 1, 2017, to shareholders of record on March 15, 2017.

During the three months ended December 31, 2016, the General Partner’s Board of Directors declared and the Partnership paid a quarterly distribution on all limited partner units at a rate of $0.94 per Common Unit for the quarter ended September 30, 2016. On January 23, 2017, the General Partner’s Board of Directors approved a quarterly distribution of $0.94 per limited partner unit for the quarter ended December 31, 2016. The distribution will be paid on February 17, 2017, to unitholders of record on February 10, 2017.

Cash Flows

Due to the seasonal nature of the Company’s businesses, cash flows from operating activities are generally strongest during the second and third fiscal quarters when customers pay for natural gas, LPG, electricity and other energy products and services consumed during the peak heating season months. Conversely, operating cash flows are generally at their lowest levels during the fourth and first fiscal quarters when the Company’s investment in working capital, principally inventories and accounts receivable, is generally greatest.

Operating Activities. Cash flow provided by operating activities was $126.6 million in the 2016 three-month period compared to $127.5 million in the 2015 three-month period. Cash flow from operating activities before changes in operating working capital was $333.9 million in the 2016 three-month period compared to $258.4 million in the prior-year period. The higher cash flow from operating activities before changes in operating working capital reflects the positive effects on cash flow of higher net income (after adjusting net income for the noncash effects of changes in unrealized gains on derivative instruments, and the loss on extinguishment of debt at AmeriGas Partners, which is reflected in cash flow from financing activities) and lower net deferred tax benefits. Cash used to fund changes in operating working capital totaled $207.3 million in the 2016 three-month period compared to $130.9 million in the prior-year period. The significantly higher cash required to fund changes in accounts receivable partially offset by the higher cash provided from changes in accounts payable reflects, in large part, the impact of the higher volumes resulting from the colder weather and, to a lesser extent, slightly higher LPG and natural gas costs.

Investing Activities. Cash flow used by investing activities was $192.4 million in the 2016 three-month period compared with $155.3 million in the prior-year period. Investing activity cash flow is principally affected by expenditures for property, plant and equipment; cash paid for acquisitions of businesses; changes in restricted cash balances; investments in investees; and proceeds from sales of assets and businesses. Cash payments for property, plant and equipment were $197.1 million in the 2016 three-month period compared to $132.0 million in the prior-year period reflecting in large part higher pipeline-related cash capital expenditures at our Midstream & Marketing segment. Cash used for acquisitions of businesses in the 2016 three-month period reflects net cash paid for a small propane acquisition at AmeriGas Propane while cash paid in the prior-year period reflects acquisition activity at AmeriGas Propane and, to a lesser extent, UGI International.

Financing Activities. Cash flow provided by financing activities was $98.6 million in the 2016 three-month period compared with $68.4 million in the prior-year period. Changes in cash flow from financing activities are primarily due to issuances and repayments of long-term debt; net short-term borrowings; dividends and distributions on UGI Common Stock and AmeriGas Partners Common Units; and, from time to time, issuances of UGI and AmeriGas Partners equity instruments. On December 28, 2016, AmeriGas Partners issued $700 million principal amount of AmeriGas Partners 5.50% Senior Notes and used the net proceeds to repay $500 million principal amount of existing AmeriGas Partners 7.00% Senior Notes subject to a tender offer and to reduce short-term borrowings. In addition, in October 2016, UGI Utilities issued $100 million of 4.12% Senior Notes and used the net proceeds principally to reduce short-term borrowings and for general corporate purposes.

The effect of exchange rates on cash during both periods principally reflects the effects on foreign subsidiary cash balances of a weaker euro and British pound sterling.


- 37 -
UGI CORPORATION AND SUBSIDIARIES

UTILITY REGULATORY MATTERS

Base Rate Filings. On January 19, 2017, PNG filed a rate request with the PUC to increase PNG’s annual base operating revenues for residential, commercial and industrial customers by $21.7 million. The increased revenues would fund ongoing system improvements and operations necessary to maintain safe and reliable natural gas service. PNG requested that the new gas rates become effective March 20, 2017. However, the PUC typically suspends the effective date for general base rate proceedings to allow for investigation and public hearings. Although this review process is expected to last up to nine months, the Company cannot predict the timing or the ultimate outcome of the rate case review process.

On October 14, 2016, the PUC approved a previously filed Joint Petition for Approval of Settlement of all issues providing for a $27.0 million annual base distribution rate increase for UGI Gas. The increase became effective on October 19, 2016.

Distribution System Improvement Charge. On April 14, 2012, legislation became effective enabling gas and electric utilities in Pennsylvania, under certain circumstances, to recover the cost of eligible capital investment in distribution system infrastructure improvement projects between base rate cases. The charge enabled by the legislation is known as a distribution system improvement charge (“DSIC”). The primary benefit to a company from a DSIC charge is the elimination of regulatory lag, or delayed rate recognition, that occurs under traditional ratemaking relating to qualifying capital expenditures. To be eligible for a DSIC, a utility must have filed a general rate filing within five years of its petition seeking permission to include a DSIC in its tariff, and not exceed certain earnings tests. Absent PUC permission, the DSIC is capped at five percent of distribution charges billed to customers. PNG and CPG received PUC approval on a DSIC tariff, initially set at zero, in 2014. PNG and CPG began charging a DSIC at a rate other than zero beginning on April 1, 2015 and April 1, 2016, respectively. In March 2016, PNG and CPG filed petitions seeking approval to increase the maximum allowable DSIC from five percent to ten percent of billed distribution revenues. To date, no action has been taken by the PUC on either of these petitions. On November 9, 2016, UGI Gas received PUC approval to establish a DSIC tariff mechanism effective January 1, 2017. Revenue collected pursuant to the mechanism will be subject to refund and recoupment based on the PUC’s final resolution of certain matters set aside for hearing before an administrative law judge. To commence recovery of revenue under the mechanism, UGI Gas must first place into service a threshold level of DSIC-eligible plant agreed upon in the settlement of its recent base rate case. Achievement of that threshold is not likely to occur prior to September 30, 2017.



- 38 -
UGI CORPORATION AND SUBSIDIARIES

ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

Our primary market risk exposures are (1) commodity price risk; (2) interest rate risk; and (3) foreign currency exchange rate risk. Although we use derivative financial and commodity instruments to reduce market price risk associated with forecasted transactions, we do not use derivative financial and commodity instruments for speculative or trading purposes.

Commodity Price Risk

The risk associated with fluctuations in the prices the Partnership and our UGI International operations pay for LPG is principally a result of market forces reflecting changes in supply and demand for LPG and other energy commodities. Their profitability is sensitive to changes in LPG supply costs. Increases in supply costs are generally passed on to customers. The Partnership and UGI International may not, however, always be able to pass through product cost increases fully or on a timely basis, particularly when product costs rise rapidly. In order to reduce the volatility of LPG market price risk, the Partnership uses contracts for the forward purchase or sale of propane, propane fixed-price supply agreements and over-the-counter derivative commodity instruments including price swap and option contracts. Our UGI International operations use over-the-counter derivative commodity instruments and may from time to time enter into other derivative contracts, similar to those used by the Partnership, to reduce market risk associated with a portion of their LPG purchases. Over-the-counter derivative commodity instruments used to economically hedge forecasted purchases of LPG are generally settled at expiration of the contract. In addition, certain of our UGI International businesses hedge a portion of their anticipated U.S. dollar-denominated LPG product purchases through the use of forward foreign currency exchange contracts as further described below.

Gas Utility's tariffs contain clauses that permit recovery of all of the prudently incurred costs of natural gas it sells to its customers, including the cost of financial instruments used to hedge purchased gas costs. The recovery clauses provide for periodic adjustments for the difference between the total amounts actually collected from customers through PGC rates and the recoverable costs incurred. Because of this ratemaking mechanism, there is limited commodity price risk associated with our Gas Utility operations. Gas Utility uses derivative financial instruments, including natural gas futures and option contracts traded on the NYMEX, to reduce volatility in the cost of gas it purchases for its retail core-market customers. The cost of these derivative financial instruments, net of any associated gains or losses, is included in Gas Utility's PGC recovery mechanism. At December 31, 2016, the fair values of Gas Utility’s natural gas futures and option contracts were net gains of $6.9 million.

Electric Utility's DS tariffs contain clauses which permit recovery of all prudently incurred power costs, including the cost of financial instruments used to hedge electricity costs, through the application of DS rates. Because of this ratemaking mechanism, there is limited power cost risk, including the cost of FTRs and forward electricity purchase contracts, associated with our Electric Utility operations. At December 31, 2016, all of our Electric Utility’s forward electricity purchase contracts were subject to the NPNS exception. At December 31, 2016, the fair values of Electric Utility’s FTRs were not material.

In addition, Gas Utility and Electric Utility from time to time enter into exchange-traded gasoline futures contracts for a portion of gasoline volumes expected to be used in their operations. These gasoline futures contracts are recorded at fair value with changes in fair value reflected in “operating and administrative expenses”.    

In order to manage market price risk relating to substantially all of Midstream & Marketing’s fixed-price sales contracts for natural gas and electricity, Midstream & Marketing enters into NYMEX, ICE and over-the-counter natural gas and electricity futures and natural gas basis swap contracts or enters into fixed-price supply arrangements. Midstream & Marketing also uses NYMEX and over-the-counter electricity futures contracts to economically hedge a portion of its anticipated sales of electricity from its electricity generation facilities. Although Midstream & Marketing’s fixed-price supply arrangements mitigate most risks associated with its fixed-price sales contracts, should any of the suppliers under these arrangements fail to perform, increases, if any, in the cost of replacement natural gas or electricity would adversely impact Midstream & Marketing’s results. In order to reduce this risk of supplier nonperformance, Midstream & Marketing has diversified its purchases across a number of suppliers.

From time to time, Midstream & Marketing purchases FTRs to economically hedge certain transmission costs that may be associated with its fixed-price electricity sales contracts. Midstream & Marketing from time to time also enters into NYISO capacity swap contracts to economically hedge the locational basis differences for customers it serves on the NYISO electricity grid. Midstream & Marketing also uses NYMEX futures contracts to economically hedge the gross margin associated with the purchase and anticipated later near-term sale of natural gas.

Midstream & Marketing has entered into fixed-price sales agreements for a portion of the electricity expected to be generated by its electric generation assets. In the event that these generation assets would not be able to produce all of the electricity needed to supply electricity under these agreements, Midstream & Marketing would be required to purchase electricity on the spot market

- 39 -
UGI CORPORATION AND SUBSIDIARIES

or under contract with other electricity suppliers. Accordingly, increases in the cost of replacement power could negatively impact Midstream & Marketing’s results.

The fair value of unsettled commodity price risk sensitive derivative instruments held at December 31, 2016 (excluding those Gas Utility and Electric Utility commodity derivative instruments that are refundable to, or recoverable from, customers) was a gain of $52.4 million. A hypothetical 10% adverse change in the market price of LPG, gasoline, natural gas, electricity and electricity transmission congestion charges would decrease such gain by approximately $59.6 million at December 31, 2016.

Interest Rate Risk

We have both fixed-rate and variable-rate debt. Changes in interest rates impact the cash flows of variable-rate debt but generally do not impact their fair value. Conversely, changes in interest rates impact the fair value of fixed-rate debt but do not impact their cash flows.

Our variable-rate debt at December 31, 2016, includes short-term borrowings and UGI France SAS’s and Flaga GmbH’s variable-rate term loans. These debt agreements have interest rates that are generally indexed to short-term market interest rates. UGI France SAS and Flaga GmbH, through the use of pay-fixed receive-variable interest rate swaps, have fixed the underlying euribor interest rates on their euro-denominated term loans through all, or a substantial portion of, the periods such debt is outstanding. In addition, Flaga GmbH’s U.S. dollar-denominated loans have been swapped from fixed-rate U.S. dollars to fixed-rate euro currency at issuance through cross currency swaps, removing interest rate risk and foreign currency exchange risk associated with the underlying interest and principal payments. At December 31, 2016, combined borrowings outstanding under variable-rate debt agreements, excluding UGI France SAS’s and Flaga GmbH’s effectively fixed-rate debt, totaled $234.4 million.

Long-term debt associated with our domestic businesses is typically issued at fixed rates of interest based upon market rates for debt with similar terms and credit ratings. As these long-term debt issues mature, we may refinance such debt with new debt having interest rates reflecting then-current market conditions. In order to reduce interest rate risk associated with near- to medium-term forecasted issuances of fixed rate debt, from time to time we enter into IRPAs.

The fair value of unsettled interest rate risk sensitive derivative instruments held at December 31, 2016 (including pay-fixed, receive-variable interest rate swaps) was a loss of $2.8 million. A 50 basis point adverse change in the three-month euribor rate and three-month LIBOR would result in a decrease in fair value of approximately $1.2 million.

Foreign Currency Exchange Rate Risk

Our primary currency exchange rate risk is associated with the U.S. dollar versus the euro and, to a lesser extent, the U.S. dollar versus the British pound sterling. The U.S. dollar value of our foreign currency denominated assets and liabilities will fluctuate with changes in the associated foreign currency exchange rates. From time to time, we use derivative instruments to hedge portions of our net investments in foreign subsidiaries (“net investment hedges”). Gains or losses on net investment hedges remain in accumulated other comprehensive income until such foreign operations are sold or liquidated. At December 31, 2016, there were no unsettled net investment hedges outstanding. With respect to our net investments in our UGI International operations, a 10% decline in the value of the associated foreign currencies versus the U.S. dollar would reduce their aggregate net book value at December 31, 2016, by approximately $115.0 million, which amount would be reflected in other comprehensive income.

In addition, in order to reduce volatility related to certain of our foreign LPG operations, we hedge a portion of their anticipated U.S. dollar-denominated LPG product purchases primarily during the months of October through March through the use of forward foreign exchange contracts.

Beginning October 1, 2016, in order to reduce the volatility in net income associated with our foreign operations principally as a result of changes in the U.S. dollar exchange rate between the euro and British pound sterling, we enter into forward foreign currency exchange contracts.
 
The fair value of unsettled foreign currency exchange rate risk sensitive derivative instruments held at December 31, 2016, including the fair value of Flaga GmbH’s cross-currency swap described above, was a gain of $29.3 million. A hypothetical 10% adverse change in the value of the euro and the British pound sterling versus the U.S. dollar would result in a decrease in fair value of approximately $46.9 million.


- 40 -
UGI CORPORATION AND SUBSIDIARIES

Derivative Instrument Credit Risk

We are exposed to risk of loss in the event of nonperformance by our derivative instrument counterparties. Our derivative instrument counterparties principally comprise large energy companies and major U.S. and international financial institutions. We maintain credit policies with regard to our counterparties that we believe reduce overall credit risk. These policies include evaluating and monitoring our counterparties’ financial condition, including their credit ratings, and entering into agreements with counterparties that govern credit limits or entering into netting agreements that allow for offsetting counterparty receivable and payable balances for certain financial transactions, as deemed appropriate. Certain of these derivative instrument agreements call for the posting of collateral by the counterparty or by the Company in the forms of letters of credit, parental guarantees or cash. Additionally, our commodity exchange-traded futures contracts generally require cash deposits in margin accounts. At December 31, 2016 and 2015, restricted cash in brokerage accounts totaled $7.9 million and $55.5 million, respectively. Although we have concentrations of credit risk associated with derivative instruments, the maximum amount of loss, based upon the gross fair values of the derivative instruments, we would incur if these counterparties failed to perform according to the terms of their contracts was not material at December 31, 2016. Certain of the Partnership’s derivative contracts have credit-risk-related contingent features that may require the posting of additional collateral in the event of a downgrade of the Partnership’s debt rating. At December 31, 2016, if the credit-risk-related contingent features were triggered, the amount of collateral required to be posted would not be material.

ITEM 4. CONTROLS AND PROCEDURES

(a)
Evaluation of Disclosure Controls and Procedures
The Company's disclosure controls and procedures are designed to provide reasonable assurance that the information required to be disclosed by the Company in reports filed or submitted under the Securities Exchange Act of 1934, as amended, is (i) recorded, processed, summarized, and reported within the time periods specified in the SEC’s rules and forms, and (ii) accumulated and communicated to our management, including the Chief Executive Officer and Chief Financial Officer, as appropriate to allow timely decisions regarding required disclosure. The Company's management, with the participation of the Company’s Chief Executive Officer and Chief Financial Officer, evaluated the effectiveness of the Company's disclosure controls and procedures as of the end of the period covered by this report. Based on that evaluation, the Chief Executive Officer and Chief Financial Officer concluded that the Company's disclosure controls and procedures, as of the end of the period covered by this Report, were effective at the reasonable assurance level.

(b)
Change in Internal Control over Financial Reporting
No change in the Company’s internal control over financial reporting occurred during the Company’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the Company’s internal control over financial reporting.
 

- 41 -
UGI CORPORATION AND SUBSIDIARIES

PART II OTHER INFORMATION

ITEM 1A. RISK FACTORS
In addition to the information presented in this report, you should carefully consider the factors discussed in Part I, “Item 1A. Risk Factors” in our Annual Report on Form 10-K for the fiscal year ended September 30, 2016, which could materially affect our business, financial condition or future results. The risks described in our Annual Report on Form 10-K are not the only risks facing the Company. Other unknown or unpredictable factors could also have material adverse effects on future results.

ITEM 6. EXHIBITS
The exhibits filed as part of this report are as follows (exhibits incorporated by reference are set forth with the name of the registrant, the type of report and last date of the period for which it was filed, and the exhibit number in such filing):
Incorporation by Reference 
Exhibit
No.
  
Exhibit
  
Registrant
  
Filing
  
Exhibit
 
 
 
 
 
 
 
 
 
31.1
  
Certification by the Chief Executive Officer relating to the Registrant’s Report on Form 10-Q for the quarter ended December 31, 2016, pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
31.2
  
Certification by the Chief Financial Officer relating to the Registrant’s Report on Form 10-Q for the quarter ended December 31, 2016, pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
32
  
Certification by the Chief Executive Officer and the Chief Financial Officer relating to the Registrant’s Report on Form 10-Q for the quarter ended December 31, 2016, pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
101.INS
  
XBRL Instance
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
101.SCH
  
XBRL Taxonomy Extension Schema
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
101.CAL
  
XBRL Taxonomy Extension Calculation Linkbase
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
101.DEF
  
XBRL Taxonomy Extension Definition Linkbase
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
101.LAB
  
XBRL Taxonomy Extension Labels Linkbase
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
101.PRE
  
XBRL Taxonomy Extension Presentation Linkbase
 
 
 
 
 
 


- 42 -
UGI CORPORATION AND SUBSIDIARIES

SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
 
 
 
UGI Corporation
 
 
(Registrant)
 
 
 
 
Date:
February 3, 2017
By:
/s/ Kirk R. Oliver
 
 
 
Kirk R. Oliver
 
 
 
Chief Financial Officer
 
 
 
 
 
 
 
 
Date:
February 3, 2017
By:
/s/ Marie-Dominique Ortiz-Landazabal
 
 
 
Marie-Dominique Ortiz-Landazabal
 
 
 
Vice President - Accounting and Financial Control
 
 
 
and Chief Accounting Officer

- 43 -
UGI CORPORATION AND SUBSIDIARIES

EXHIBIT INDEX
 
 
 
 
31.1
  
Certification by the Chief Executive Officer relating to the Registrant’s Report on Form 10-Q for the quarter ended December 31, 2016, pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
 
 
31.2
  
Certification by the Chief Financial Officer relating to the Registrant’s Report on Form 10-Q for the quarter ended December 31, 2016, pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
 
 
32
  
Certification by the Chief Executive Officer and the Chief Financial Officer relating to the Registrant’s Report on Form 10-Q for the quarter ended December 31, 2016, pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
 
 
101.INS
  
XBRL Instance
 
 
101.SCH
  
XBRL Taxonomy Extension Schema
 
 
101.CAL
  
XBRL Taxonomy Extension Calculation Linkbase
 
 
101.DEF
  
XBRL Taxonomy Extension Definition Linkbase
 
 
101.LAB
  
XBRL Taxonomy Extension Labels Linkbase
 
 
101.PRE
  
XBRL Taxonomy Extension Presentation Linkbase



 EX-31.1 2 ugicorpq112312016ex311.htm EXHIBIT 31.1 Exhibit
EXHIBIT 31.1
CERTIFICATION
I, John L. Walsh, certify that:
1.
I have reviewed this periodic report on Form 10-Q of UGI Corporation;
2.
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.
The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a)
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b)
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c)
Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d)
Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.
The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
(a)
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
(b)
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
 
Date:
February 3, 2017
 
 
 
 
 
/s/ John L. Walsh
 
 
 
John L. Walsh
President and Chief Executive Officer of
UGI Corporation

 EX-31.2 3 ugicorpq112312016ex312.htm EXHIBIT 31.2 Exhibit
EXHIBIT 31.2
CERTIFICATION
I, Kirk R. Oliver, certify that:
1.
I have reviewed this periodic report on Form 10-Q of UGI Corporation;
2.
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.
The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a)
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b)
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c)
Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d)
Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.
The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
(a)
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
(b)
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date:
February 3, 2017
 
 
 
 
 
/s/ Kirk R. Oliver
 
 
 
Kirk R. Oliver
 
 
 
Chief Financial Officer of UGI Corporation

 EX-32 4 ugicorpq112312016ex32.htm EXHIBIT 32 Exhibit
EXHIBIT 32
Certification by the Chief Executive Officer and Chief Financial Officer
Relating to a Periodic Report Containing Financial Statements
I, John L. Walsh, Chief Executive Officer, and I, Kirk R. Oliver, Chief Financial Officer, of UGI Corporation, a Pennsylvania corporation (the “Company”), hereby certify that to our knowledge:
(1)
The Company’s periodic report on Form 10-Q for the period ended December 31, 2016 (the “Form 10-Q”) fully complies with the requirements of Section 13(a) of the Securities Exchange Act of 1934, as amended; and
(2)
The information contained in the Form 10-Q fairly presents, in all material respects, the financial condition and results of operations of the Company.
 
CHIEF EXECUTIVE OFFICER
 
CHIEF FINANCIAL OFFICER
 
 
 
/s/ John L. Walsh
 
/s/ Kirk R. Oliver
John L. Walsh
 
Kirk R. Oliver
 
 
 
 
 
Date:
February 3, 2017
 
Date:
February 3, 2017


 EX-101.INS 5 ugi-20161231.xml XBRL INSTANCE DOCUMENT 0000884614 2016-10-01 2016-12-31 0000884614 2017-01-31 0000884614 2016-12-31 0000884614 2015-12-31 0000884614 2016-09-30 0000884614 2015-10-01 2015-12-31 0000884614 2015-09-30 0000884614 us-gaap:RetainedEarningsMember 2015-12-31 0000884614 us-gaap:TreasuryStockMember 2016-10-01 2016-12-31 0000884614 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2015-09-30 0000884614 us-gaap:TreasuryStockMember 2015-12-31 0000884614 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2015-12-31 0000884614 us-gaap:RetainedEarningsMember 2016-12-31 0000884614 us-gaap:NoncontrollingInterestMember 2016-10-01 2016-12-31 0000884614 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2016-10-01 2016-12-31 0000884614 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2015-09-30 0000884614 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2015-10-01 2015-12-31 0000884614 us-gaap:TreasuryStockMember 2015-10-01 2015-12-31 0000884614 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2016-10-01 2016-12-31 0000884614 us-gaap:RetainedEarningsMember 2015-09-30 0000884614 us-gaap:RetainedEarningsMember 2016-10-01 2016-12-31 0000884614 us-gaap:NoncontrollingInterestMember 2016-12-31 0000884614 us-gaap:RetainedEarningsMember 2015-10-01 2015-12-31 0000884614 us-gaap:RetainedEarningsMember 2016-09-30 0000884614 us-gaap:ParentMember 2016-12-31 0000884614 us-gaap:NoncontrollingInterestMember 2015-10-01 2015-12-31 0000884614 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2015-10-01 2015-12-31 0000884614 us-gaap:NoncontrollingInterestMember 2015-09-30 0000884614 us-gaap:NoncontrollingInterestMember 2015-12-31 0000884614 us-gaap:NoncontrollingInterestMember 2016-09-30 0000884614 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2015-12-31 0000884614 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2016-09-30 0000884614 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2016-12-31 0000884614 us-gaap:TreasuryStockMember 2016-09-30 0000884614 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2016-12-31 0000884614 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2016-09-30 0000884614 us-gaap:TreasuryStockMember 2016-12-31 0000884614 us-gaap:TreasuryStockMember 2015-09-30 0000884614 us-gaap:ParentMember 2015-12-31 0000884614 ugi:AccountingStandardsUpdate201609ExcessTaxBenefitComponentMember us-gaap:NewAccountingPronouncementEarlyAdoptionEffectMember us-gaap:RetainedEarningsMember 2016-09-30 0000884614 ugi:UGIFranceMember 2016-10-01 2016-12-31 0000884614 ugi:AccountingStandardsUpdate201609ExcessTaxBenefitComponentMember us-gaap:NewAccountingPronouncementEarlyAdoptionEffectMember 2016-09-30 0000884614 ugi:MaterialsSuppliesAndOtherMember 2016-09-30 0000884614 ugi:MaterialsSuppliesAndOtherMember 2016-12-31 0000884614 ugi:MaterialsSuppliesAndOtherMember 2015-12-31 0000884614 ugi:NonUtilityLpgAndNaturalGasMember 2015-12-31 0000884614 ugi:NonUtilityLpgAndNaturalGasMember 2016-12-31 0000884614 ugi:GasUtilityNaturalGasMember 2016-12-31 0000884614 ugi:NonUtilityLpgAndNaturalGasMember 2016-09-30 0000884614 ugi:GasUtilityNaturalGasMember 2016-09-30 0000884614 ugi:GasUtilityNaturalGasMember 2015-12-31 0000884614 ugi:UgiUtilitiesMember 2016-12-31 0000884614 ugi:UgiUtilitiesMember us-gaap:MaximumMember 2016-10-01 2016-12-31 0000884614 ugi:UgiUtilitiesMember 2015-12-31 0000884614 ugi:UgiUtilitiesMember us-gaap:MinimumMember 2016-10-01 2016-12-31 0000884614 ugi:UgiUtilitiesMember 2016-09-30 0000884614 ugi:PennsylvaniaPublicUtilityCommissionMember us-gaap:SubsequentEventMember 2017-01-19 2017-01-19 0000884614 ugi:GasUtilityMember 2016-12-31 0000884614 ugi:GasUtilityMember 2016-09-30 0000884614 ugi:UgiUtilitiesMember ugi:PennsylvaniaPublicUtilityCommissionMember 2013-10-01 2014-09-30 0000884614 ugi:UgiUtilitiesMember ugi:PennsylvaniaPublicUtilityCommissionMember 2016-10-01 2016-12-31 0000884614 ugi:UgiUtilitiesMember us-gaap:MaximumMember ugi:PennsylvaniaPublicUtilityCommissionMember ugi:PngMgpMember 2016-03-01 2016-03-31 0000884614 ugi:GasUtilityMember 2015-12-31 0000884614 ugi:UgiUtilitiesMember ugi:PennsylvaniaPublicUtilityCommissionMember us-gaap:SubsequentEventMember 2017-01-19 2017-01-19 0000884614 ugi:UgiUtilitiesMember ugi:PennsylvaniaPublicUtilityCommissionMember 2016-10-14 2016-10-14 0000884614 ugi:UgiUtilitiesMember ugi:PennsylvaniaPublicUtilityCommissionMember ugi:PngMgpMember 2015-04-01 2015-04-01 0000884614 ugi:UgiUtilitiesMember us-gaap:MaximumMember ugi:PennsylvaniaPublicUtilityCommissionMember 2016-10-01 2016-12-31 0000884614 ugi:UgiUtilitiesMember us-gaap:MaximumMember ugi:PennsylvaniaPublicUtilityCommissionMember 2016-03-01 2016-03-31 0000884614 us-gaap:PostretirementBenefitCostsMember 2016-12-31 0000884614 ugi:DeferredFuelAndPowerRefundsMember 2016-12-31 0000884614 ugi:RemovalCostsNetMember 2016-09-30 0000884614 ugi:IncomeTaxesRecoverableMember 2016-09-30 0000884614 ugi:OtherRegulatoryAssetsMember 2016-09-30 0000884614 us-gaap:DeferredIncomeTaxChargesMember 2016-12-31 0000884614 us-gaap:PensionCostsMember 2015-12-31 0000884614 ugi:OtherRegulatoryAssetsMember 2016-12-31 0000884614 us-gaap:PostretirementBenefitCostsMember 2015-12-31 0000884614 ugi:DeferredFuelAndPowerRefundsMember 2015-12-31 0000884614 ugi:RemovalCostsNetMember 2015-12-31 0000884614 us-gaap:OtherLiabilitiesMember 2016-09-30 0000884614 ugi:IncomeTaxesRecoverableMember 2016-12-31 0000884614 us-gaap:OtherLiabilitiesMember 2015-12-31 0000884614 us-gaap:EnvironmentalRestorationCostsMember 2015-12-31 0000884614 ugi:OtherRegulatoryAssetsMember 2015-12-31 0000884614 us-gaap:PostretirementBenefitCostsMember 2016-09-30 0000884614 us-gaap:EnvironmentalRestorationCostsMember 2016-12-31 0000884614 ugi:IncomeTaxesRecoverableMember 2015-12-31 0000884614 ugi:DeferredFuelAndPowerRefundsMember 2016-09-30 0000884614 us-gaap:DeferredIncomeTaxChargesMember 2015-12-31 0000884614 ugi:RemovalCostsNetMember 2016-12-31 0000884614 us-gaap:PensionCostsMember 2016-09-30 0000884614 us-gaap:OtherLiabilitiesMember 2016-12-31 0000884614 us-gaap:PensionCostsMember 2016-12-31 0000884614 us-gaap:EnvironmentalRestorationCostsMember 2016-09-30 0000884614 us-gaap:DeferredIncomeTaxChargesMember 2016-09-30 0000884614 ugi:UgiUtilitiesMember us-gaap:MaximumMember ugi:PennsylvaniaPublicUtilityCommissionMember ugi:CpgMgpMember 2016-03-01 2016-03-31 0000884614 ugi:UgiUtilitiesMember ugi:PennsylvaniaPublicUtilityCommissionMember ugi:CpgMgpMember 2016-04-01 2016-04-01 0000884614 us-gaap:CorporationMember 2016-09-30 0000884614 us-gaap:CorporationMember 2016-12-31 0000884614 us-gaap:CorporationMember 2015-12-31 0000884614 us-gaap:MaximumMember us-gaap:ScenarioForecastMember 2017-05-01 2017-10-31 0000884614 us-gaap:MaximumMember us-gaap:ScenarioForecastMember 2016-11-01 2017-04-30 0000884614 us-gaap:CorporationMember 2016-10-01 2016-12-31 0000884614 ugi:EnergyServicesMember 2015-10-01 2015-12-31 0000884614 ugi:EnergyServicesMember 2016-10-01 2016-12-31 0000884614 us-gaap:CorporationMember 2015-10-01 2015-12-31 0000884614 ugi:UgiUtilitiesMember ugi:SeniorNotesdueOctober2046Member us-gaap:SeniorNotesMember 2016-10-31 0000884614 ugi:AmerigasPropaneMember ugi:A5.50SeniorNotesdueMay2025Member us-gaap:SeniorNotesMember 2016-12-31 0000884614 ugi:AmerigasPropaneMember ugi:A7.00SeniorNotesMember us-gaap:SeniorNotesMember 2016-10-01 2016-12-31 0000884614 ugi:AmerigasPropaneMember ugi:A7.00SeniorNotesMember us-gaap:SeniorNotesMember 2016-12-31 0000884614 ugi:UgiUtilitiesMember ugi:CPGCOA.PNGCOAandUGIGasCOAMember 2015-12-31 0000884614 ugi:UgiUtilitiesMember ugi:PNGandCPGMember 2016-12-31 0000884614 ugi:PngMgpMember us-gaap:EnvironmentalIssueMember 2016-10-01 2016-12-31 0000884614 ugi:UGIGasMGPPropertiesMember us-gaap:EnvironmentalIssueMember 2016-10-01 2016-12-31 0000884614 ugi:UgiUtilitiesMember ugi:CPGCOA.PNGCOAandUGIGasCOAMember 2016-12-31 0000884614 ugi:PNGCOAMember 2016-10-01 2016-12-31 0000884614 2016-09-01 2016-09-30 0000884614 2014-05-01 2014-10-31 0000884614 2015-01-01 2015-01-31 0000884614 ugi:UgiUtilitiesMember ugi:CPGCOA.PNGCOAandUGIGasCOAMember 2016-09-30 0000884614 ugi:CpgMgpMember us-gaap:EnvironmentalIssueMember 2016-10-01 2016-12-31 0000884614 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2016-10-01 2016-12-31 0000884614 us-gaap:PensionPlansDefinedBenefitMember 2015-10-01 2015-12-31 0000884614 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2015-10-01 2015-12-31 0000884614 us-gaap:PensionPlansDefinedBenefitMember 2016-10-01 2016-12-31 0000884614 us-gaap:CommodityContractMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2015-12-31 0000884614 us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2015-12-31 0000884614 us-gaap:InterestRateContractMember us-gaap:FairValueMeasurementsRecurringMember 2016-12-31 0000884614 ugi:CrosscurrencyswapMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2015-12-31 0000884614 us-gaap:FairValueMeasurementsRecurringMember 2015-12-31 0000884614 us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2016-09-30 0000884614 ugi:CrosscurrencyswapMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2015-12-31 0000884614 us-gaap:CommodityContractMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2016-12-31 0000884614 us-gaap:InterestRateContractMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2016-09-30 0000884614 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2016-12-31 0000884614 us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2016-12-31 0000884614 ugi:CrosscurrencyswapMember us-gaap:FairValueMeasurementsRecurringMember 2015-12-31 0000884614 us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2015-12-31 0000884614 us-gaap:ForeignExchangeContractMember us-gaap:FairValueMeasurementsRecurringMember 2016-09-30 0000884614 us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2016-09-30 0000884614 us-gaap:CommodityContractMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2016-09-30 0000884614 us-gaap:FairValueMeasurementsRecurringMember 2016-09-30 0000884614 us-gaap:CommodityContractMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2015-12-31 0000884614 us-gaap:CommodityContractMember us-gaap:FairValueMeasurementsRecurringMember 2015-12-31 0000884614 us-gaap:CommodityContractMember us-gaap:FairValueMeasurementsRecurringMember 2016-09-30 0000884614 us-gaap:CommodityContractMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2016-09-30 0000884614 us-gaap:InterestRateContractMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2016-12-31 0000884614 us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2016-09-30 0000884614 us-gaap:InterestRateContractMember us-gaap:FairValueMeasurementsRecurringMember 2015-12-31 0000884614 us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2016-12-31 0000884614 us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2015-12-31 0000884614 ugi:CrosscurrencyswapMember us-gaap:FairValueMeasurementsRecurringMember 2016-12-31 0000884614 ugi:CrosscurrencyswapMember us-gaap:FairValueMeasurementsRecurringMember 2016-09-30 0000884614 us-gaap:CommodityContractMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2016-09-30 0000884614 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2016-12-31 0000884614 ugi:CrosscurrencyswapMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2016-09-30 0000884614 us-gaap:CommodityContractMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2015-12-31 0000884614 us-gaap:CommodityContractMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2016-12-31 0000884614 us-gaap:InterestRateContractMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2016-09-30 0000884614 us-gaap:InterestRateContractMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2016-09-30 0000884614 ugi:CrosscurrencyswapMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2016-09-30 0000884614 us-gaap:InterestRateContractMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2015-12-31 0000884614 us-gaap:CommodityContractMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2016-12-31 0000884614 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2015-12-31 0000884614 ugi:CrosscurrencyswapMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2016-09-30 0000884614 ugi:CrosscurrencyswapMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2016-12-31 0000884614 us-gaap:InterestRateContractMember us-gaap:FairValueMeasurementsRecurringMember 2016-09-30 0000884614 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2016-09-30 0000884614 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2016-09-30 0000884614 ugi:CrosscurrencyswapMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2016-12-31 0000884614 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2015-12-31 0000884614 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2015-12-31 0000884614 us-gaap:InterestRateContractMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2015-12-31 0000884614 us-gaap:ForeignExchangeContractMember us-gaap:FairValueMeasurementsRecurringMember 2016-12-31 0000884614 us-gaap:InterestRateContractMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2015-12-31 0000884614 us-gaap:FairValueMeasurementsRecurringMember 2016-12-31 0000884614 us-gaap:InterestRateContractMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2016-12-31 0000884614 us-gaap:InterestRateContractMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2016-12-31 0000884614 us-gaap:CommodityContractMember us-gaap:FairValueMeasurementsRecurringMember 2016-12-31 0000884614 ugi:CrosscurrencyswapMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2015-12-31 0000884614 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2016-12-31 0000884614 us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2016-12-31 0000884614 us-gaap:ForeignExchangeContractMember us-gaap:FairValueMeasurementsRecurringMember 2015-12-31 0000884614 ugi:CrosscurrencyswapMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2016-12-31 0000884614 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2016-09-30 0000884614 us-gaap:DesignatedAsHedgingInstrumentMember 2016-12-31 0000884614 us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2016-12-31 0000884614 us-gaap:CrossCurrencyInterestRateContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2015-12-31 0000884614 us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2015-12-31 0000884614 us-gaap:NondesignatedMember 2016-12-31 0000884614 us-gaap:DesignatedAsHedgingInstrumentMember 2016-09-30 0000884614 us-gaap:CrossCurrencyInterestRateContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2016-12-31 0000884614 us-gaap:CrossCurrencyInterestRateContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2016-09-30 0000884614 us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2016-09-30 0000884614 us-gaap:CommodityContractMember ugi:DerivativesSubjectToPGCandDSMechanismsMember 2016-09-30 0000884614 us-gaap:NondesignatedMember 2015-12-31 0000884614 us-gaap:NondesignatedMember 2016-09-30 0000884614 us-gaap:CommodityContractMember ugi:DerivativesSubjectToPGCandDSMechanismsMember 2016-12-31 0000884614 us-gaap:CommodityContractMember ugi:DerivativesSubjectToPGCandDSMechanismsMember 2015-12-31 0000884614 us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2016-12-31 0000884614 us-gaap:DesignatedAsHedgingInstrumentMember 2015-12-31 0000884614 us-gaap:InterestRateContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2015-12-31 0000884614 us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember 2016-09-30 0000884614 us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember 2016-12-31 0000884614 us-gaap:InterestRateContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2016-09-30 0000884614 us-gaap:InterestRateContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2016-12-31 0000884614 us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2016-09-30 0000884614 us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember 2015-12-31 0000884614 us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2015-12-31 0000884614 us-gaap:CommodityContractMember us-gaap:PublicUtilitiesInventoryPropaneMember 2016-12-31 0000884614 us-gaap:CommodityContractMember ugi:ElectricityMember us-gaap:RegulatedOperationMember 2016-12-31 0000884614 ugi:IntercontinentalExchangeGasBasisSwapContractsMember ugi:NaturalGasMember 2016-09-30 0000884614 ugi:FTRsMember ugi:ElectricityMember 2015-12-31 0000884614 ugi:NaturalGasFuturesForwardAndPipelineContractsMember ugi:NaturalGasMember 2016-12-31 0000884614 us-gaap:CommodityContractMember ugi:ElectricityMember us-gaap:LongMember 2015-12-31 0000884614 ugi:FTRsMember ugi:ElectricityMember us-gaap:RegulatedOperationMember 2015-12-31 0000884614 ugi:FTRsMember ugi:ElectricityMember us-gaap:RegulatedOperationMember 2016-12-31 0000884614 us-gaap:InterestRateSwapMember 2016-09-30 0000884614 ugi:FTRsMember ugi:ElectricityMember us-gaap:RegulatedOperationMember 2016-09-30 0000884614 us-gaap:ForeignExchangeContractMember 2016-09-30 0000884614 ugi:FTRsMember ugi:ElectricityMember 2016-09-30 0000884614 us-gaap:CommodityContractMember ugi:NaturalGasMember us-gaap:RegulatedOperationMember 2016-12-31 0000884614 us-gaap:CommodityContractMember ugi:NaturalGasMember us-gaap:RegulatedOperationMember 2016-09-30 0000884614 ugi:InterestRateProtectionAgreementsMember 2016-12-31 0000884614 us-gaap:CommodityContractMember ugi:ElectricityMember us-gaap:LongMember 2016-09-30 0000884614 ugi:NaturalGasStorageandPropaneStorageNYMEXContractsMember ugi:NaturalGasMember 2016-09-30 0000884614 us-gaap:CommodityContractMember ugi:ElectricityMember us-gaap:RegulatedOperationMember 2016-09-30 0000884614 ugi:NaturalGasStorageandPropaneStorageNYMEXContractsMember us-gaap:PublicUtilitiesInventoryPropaneMember 2016-12-31 0000884614 ugi:NaturalGasStorageandPropaneStorageNYMEXContractsMember ugi:NaturalGasMember 2015-12-31 0000884614 ugi:NaturalGasFuturesForwardAndPipelineContractsMember ugi:NaturalGasMember 2016-09-30 0000884614 ugi:NaturalGasStorageandPropaneStorageNYMEXContractsMember us-gaap:PublicUtilitiesInventoryPropaneMember 2016-09-30 0000884614 us-gaap:CommodityContractMember ugi:ElectricityMember us-gaap:RegulatedOperationMember 2015-12-31 0000884614 ugi:InterestRateProtectionAgreementsMember 2016-09-30 0000884614 us-gaap:CommodityContractMember us-gaap:PublicUtilitiesInventoryPropaneMember 2016-09-30 0000884614 ugi:InterestRateProtectionAgreementsMember 2015-12-31 0000884614 us-gaap:ForeignExchangeContractMember 2015-12-31 0000884614 us-gaap:CrossCurrencyInterestRateContractMember 2016-12-31 0000884614 us-gaap:CommodityContractMember ugi:ElectricityMember us-gaap:LongMember 2016-12-31 0000884614 us-gaap:CommodityContractMember ugi:NaturalGasMember us-gaap:RegulatedOperationMember 2015-12-31 0000884614 us-gaap:InterestRateSwapMember 2016-12-31 0000884614 us-gaap:CommodityContractMember ugi:ElectricityMember us-gaap:ShortMember 2015-12-31 0000884614 ugi:FTRsMember ugi:ElectricityMember 2016-12-31 0000884614 ugi:NaturalGasFuturesForwardAndPipelineContractsMember ugi:NaturalGasMember 2015-12-31 0000884614 us-gaap:CrossCurrencyInterestRateContractMember 2015-12-31 0000884614 us-gaap:CommodityContractMember ugi:ElectricityMember us-gaap:ShortMember 2016-09-30 0000884614 ugi:NaturalGasStorageandPropaneStorageNYMEXContractsMember us-gaap:PublicUtilitiesInventoryPropaneMember 2015-12-31 0000884614 ugi:IntercontinentalExchangeGasBasisSwapContractsMember ugi:NaturalGasMember 2015-12-31 0000884614 us-gaap:ForeignExchangeContractMember 2016-12-31 0000884614 ugi:IntercontinentalExchangeGasBasisSwapContractsMember ugi:NaturalGasMember 2016-12-31 0000884614 us-gaap:CommodityContractMember us-gaap:PublicUtilitiesInventoryPropaneMember 2015-12-31 0000884614 us-gaap:CommodityContractMember ugi:ElectricityMember us-gaap:ShortMember 2016-12-31 0000884614 ugi:NaturalGasStorageandPropaneStorageNYMEXContractsMember ugi:NaturalGasMember 2016-12-31 0000884614 us-gaap:InterestRateSwapMember 2015-12-31 0000884614 us-gaap:CrossCurrencyInterestRateContractMember 2016-09-30 0000884614 us-gaap:CommodityContractMember us-gaap:NondesignatedMember us-gaap:SalesRevenueNetMember 2015-10-01 2015-12-31 0000884614 us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember us-gaap:OtherIncomeMember 2015-10-01 2015-12-31 0000884614 us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember us-gaap:CostOfSalesMember 2016-10-01 2016-12-31 0000884614 us-gaap:CashFlowHedgingMember 2016-10-01 2016-12-31 0000884614 us-gaap:InterestRateContractMember us-gaap:CashFlowHedgingMember 2015-10-01 2015-12-31 0000884614 us-gaap:CrossCurrencyInterestRateContractMember us-gaap:CashFlowHedgingMember 2016-10-01 2016-12-31 0000884614 us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember us-gaap:OtherIncomeMember 2016-10-01 2016-12-31 0000884614 us-gaap:CashFlowHedgingMember 2015-10-01 2015-12-31 0000884614 us-gaap:CommodityContractMember us-gaap:NondesignatedMember us-gaap:SalesRevenueNetMember 2016-10-01 2016-12-31 0000884614 us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember us-gaap:CostOfSalesMember 2015-10-01 2015-12-31 0000884614 us-gaap:CrossCurrencyInterestRateContractMember us-gaap:CashFlowHedgingMember 2015-10-01 2015-12-31 0000884614 us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember 2015-10-01 2015-12-31 0000884614 us-gaap:NondesignatedMember 2015-10-01 2015-12-31 0000884614 us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember 2016-10-01 2016-12-31 0000884614 us-gaap:InterestRateContractMember us-gaap:CashFlowHedgingMember us-gaap:InterestExpenseMember 2015-10-01 2015-12-31 0000884614 us-gaap:CommodityContractMember us-gaap:NondesignatedMember us-gaap:CostOfSalesMember 2015-10-01 2015-12-31 0000884614 us-gaap:CommodityContractMember us-gaap:NondesignatedMember ugi:OperatingExpensesAndOtherIncomeMember 2015-10-01 2015-12-31 0000884614 us-gaap:CrossCurrencyInterestRateContractMember us-gaap:CashFlowHedgingMember ugi:InterestExpenseOtherIncomeMember 2016-10-01 2016-12-31 0000884614 us-gaap:InterestRateContractMember us-gaap:CashFlowHedgingMember us-gaap:InterestExpenseMember 2016-10-01 2016-12-31 0000884614 us-gaap:InterestRateContractMember us-gaap:CashFlowHedgingMember 2016-10-01 2016-12-31 0000884614 us-gaap:CommodityContractMember us-gaap:NondesignatedMember ugi:OperatingExpensesAndOtherIncomeMember 2016-10-01 2016-12-31 0000884614 us-gaap:CrossCurrencyInterestRateContractMember us-gaap:CashFlowHedgingMember ugi:InterestExpenseOtherIncomeMember 2015-10-01 2015-12-31 0000884614 us-gaap:NondesignatedMember 2016-10-01 2016-12-31 0000884614 us-gaap:CommodityContractMember us-gaap:NondesignatedMember us-gaap:CostOfSalesMember 2016-10-01 2016-12-31 0000884614 us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember 2016-12-31 0000884614 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember 2015-12-31 0000884614 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember 2016-12-31 0000884614 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember 2016-09-30 0000884614 us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember 2015-09-30 0000884614 us-gaap:AccumulatedNetGainLossFromCashFlowHedgesIncludingPortionAttributableToNoncontrollingInterestMember 2015-10-01 2015-12-31 0000884614 us-gaap:AccumulatedNetGainLossFromCashFlowHedgesIncludingPortionAttributableToNoncontrollingInterestMember 2016-12-31 0000884614 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember 2015-10-01 2015-12-31 0000884614 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember 2016-10-01 2016-12-31 0000884614 us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember 2016-10-01 2016-12-31 0000884614 us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember 2015-10-01 2015-12-31 0000884614 us-gaap:AccumulatedNetGainLossFromCashFlowHedgesIncludingPortionAttributableToNoncontrollingInterestMember 2016-10-01 2016-12-31 0000884614 us-gaap:AccumulatedNetGainLossFromCashFlowHedgesIncludingPortionAttributableToNoncontrollingInterestMember 2016-09-30 0000884614 us-gaap:AccumulatedNetGainLossFromCashFlowHedgesIncludingPortionAttributableToNoncontrollingInterestMember 2015-12-31 0000884614 us-gaap:AccumulatedNetGainLossFromCashFlowHedgesIncludingPortionAttributableToNoncontrollingInterestMember 2015-09-30 0000884614 us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember 2015-12-31 0000884614 us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember 2016-09-30 0000884614 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember 2015-09-30 0000884614 ugi:CorporateAndReconcilingItemsMember 2015-10-01 2015-12-31 0000884614 ugi:CorporateAndReconcilingItemsMember 2016-10-01 2016-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:AmerigasPropaneMember 2016-10-01 2016-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:AmerigasPropaneMember 2015-10-01 2015-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:UgiUtilitiesMember 2016-10-01 2016-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:MidstreamAndMarketingMember 2016-10-01 2016-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:UGIInternationalMember 2016-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:MidstreamAndMarketingMember 2016-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:UGIInternationalMember 2016-10-01 2016-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:AmerigasPropaneMember 2016-12-31 0000884614 us-gaap:IntersegmentEliminationMember 2016-10-01 2016-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:UgiUtilitiesMember 2016-12-31 0000884614 us-gaap:IntersegmentEliminationMember 2016-12-31 0000884614 ugi:CorporateAndReconcilingItemsMember 2016-12-31 0000884614 ugi:CorporateAndReconcilingItemsMember 2015-12-31 0000884614 us-gaap:IntersegmentEliminationMember 2015-10-01 2015-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:MidstreamAndMarketingMember 2015-10-01 2015-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:UgiUtilitiesMember 2015-10-01 2015-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:UGIInternationalMember 2015-10-01 2015-12-31 0000884614 us-gaap:IntersegmentEliminationMember 2015-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:MidstreamAndMarketingMember 2015-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:AmerigasPropaneMember 2015-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:UGIInternationalMember 2015-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:UgiUtilitiesMember 2015-12-31 ugi:subsidiary utreg:gal utreg:Bcf ugi:lawsuit iso4217:USD xbrli:shares iso4217:EUR utreg:MMBTU ugi:county utreg:kWh xbrli:shares ugi:storage_agreement utreg:lb iso4217:USD xbrli:pure ugi:segment false --09-30 Q1 2017 2016-12-31 10-Q 0000884614 172931104 Large Accelerated Filer UGI CORP /PA/ 51100000 172600000 86100000 104900000 1600000 1800000 547800000 252900000 55900000 12400000 481900000 0 58300000 118300000 71100000 1900000 0 761200000 264600000 0 18400000 396900000 0 36200000 120100000 70200000 1300000 0 685500000 352500000 0 11700000 325900000 290000000 59100000 280500000 645800000 0 59100000 314300000 645800000 0 59100000 416700000 645800000 30800000 12800000 55600000 199300000 246400000 17 0.15 1 28700000 0 0.05 0.1 0.10 0 0 0.05 2200000 1800000 1100000 2500000 1100000 105500000 0.253 0.271 0.01 0.0101 0.0101 35 P2Y P5Y 1000000 3900000 100000 5100000 1100000 1400000 31700000 0 0 31700000 33000000 0 0 33000000 34200000 0 0 34200000 4 2 55400000 35700000 81400000 177700000 185100000 P9M 150000000 75000000 15 -900000 -1200000 200000 400000 P3Y P1Y 9400000 7600000 4800000 0.737 26000000 25500000 35000000 3800000 3700000 3.8 3.5 1.9 423300000 391200000 573600000 803100000 551600000 917300000 11700000 55100000 55300000 3500000 3300000 3200000 2896900000 3107300000 3139800000 -142900000 -154700000 -216800000 14900000 14400000 1600000 1600000 400000 0 30600000 27300000 29200000 12800000 12500000 10749700000 123800000 -106200000 4222100000 1000000000 2905800000 2604200000 10847200000 11300500000 260200000 -107900000 4217900000 1178400000 2853400000 2898500000 1674000000 1423800000 1909900000 369700000 403000000 502800000 515200000 33300000 12400000 0.2275 0.2375 450000000 450000000 450000000 173825741 173894141 173903191 1215700000 1201600000 1203400000 86300000 168600000 53300000 60200000 139600000 228800000 734000000 -100000 -41800000 243200000 154500000 302800000 75400000 647400000 -104900000 -67700000 260700000 191800000 258000000 109500000 1301100000 1213300000 0 5000000 5000000 3609300000 3832300000 4083800000 700000000 100000000 0.055 0.07 0.0412 30700000 -20900000 -5900000 -5000000 1140400000 1216200000 1204700000 0 -2700000 -100000 -4100000 -100000 100000 -100000 100000 2500000 0 2800000 0 200000 8000000 200000 8300000 200000 6600000 200000 6200000 100000 3900000 200000 5100000 200000 2500000 200000 3000000 8500000 85700000 83700000 100600000 100000 0 49200000 7400000 27200000 16700000 98100000 200000 0 44600000 8000000 27900000 17400000 15600000 35000000 35700000 0 300000 7100000 5500000 0 0 58400000 0 1900000 0 1900000 19700000 10800000 0 30500000 200000 30300000 1900000 0 25400000 0 25400000 25400000 0 0 600000 0 600000 600000 27900000 30300000 72700000 28900000 26000000 0 54900000 4500000 50400000 0 0 17800000 0 17800000 17800000 0 0 17800000 50400000 154000000 0 3500000 0 3500000 62700000 61800000 0 124500000 6900000 117600000 3500000 0 26000000 0 26000000 24600000 1400000 0 28100000 119000000 42800000 37400000 111200000 177800000 70500000 97500000 0 168000000 6300000 161700000 0 0 0 0 9800000 0 9800000 9800000 9800000 161700000 105400000 0 500000 0 500000 76800000 21800000 0 98600000 500000 98100000 500000 0 2400000 0 2400000 2400000 0 0 3900000 0 3900000 3900000 6800000 98100000 68500000 53100000 12400000 0 65500000 300000 65200000 0 0 200000 0 200000 0 200000 0 2800000 0 2800000 2800000 2800000 65400000 156700000 70400000 32800000 -4500000 4300000 6900000 29100000 30900000 87000000 123100000 48500000 16200000 33600000 21900000 16600000 13700000 6500000 24200000 0 9100000 -600000 8500000 -300000 7900000 -1000000 6600000 0 5400000 5600000 11000000 -100000 17200000 1200000 18300000 -100000 -46200000 1600000 0 -44700000 -100000 108500000 100000 1300000 109800000 15600000 35000000 35700000 -3400000 39200000 41200000 0.66 1.33 0.65 1.30 -7300000 -20400000 500000000 764600000 773500000 759400000 292200000 324800000 329000000 36100000 41600000 43500000 44800000 46700000 472400000 448700000 430400000 15200000 0 1300000 1200000 0 0 0 100000 0 0 0 -33200000 -33200000 0 0 -33200000 0 0 0 2965100000 0 0 1971300000 11500000 800200000 182100000 2989000000 2935800000 0 0 1978500000 11500000 763700000 182100000 8600000 10400000 247500000 -600000 100000 88600000 42100000 78500000 38800000 378700000 104600000 100000 68700000 49100000 84000000 72200000 -100000 0 0 0 0 -100000 0 -200000 0 0 0 0 -200000 0 79600000 87800000 -27400000 213400000 437000000 33700000 221400000 6800000 1000000 -2500000 0 9100000 22400000 59600000 39000000 -2600000 7300000 900000 0 -100000 0 -13800000 -7700000 2356000 3472000 130000000 131600000 128500000 602400000 580300000 558900000 57900000 100000 0 41000000 800000 6500000 9500000 55400000 0 0 40000000 600000 4800000 10000000 -3500000 246800000 35900000 62300000 148600000 210300000 29200000 51300000 129800000 228200000 25800000 51500000 150900000 7157200000 7245400000 7567400000 10749700000 10847200000 11300500000 1911600000 1442000000 1574900000 3391800000 3766000000 3994200000 186800000 29500000 48500000 3590400000 4052300000 4171000000 15000000 18000000 873100000 750900000 745400000 63600000 65000000 68400000 98600000 -155300000 -192400000 127500000 126600000 114600000 230700000 53300000 -4100000 0 57300000 0 100000 0 60200000 18800000 0 41200000 0 200000 0 4 464100000 464800000 305500000 -500000 100000 129600000 42900000 85100000 48300000 466200000 103400000 100000 141900000 49700000 88900000 82200000 183700000 217700000 236100000 -23400000 0 -30200000 6800000 -58600000 0 -70900000 12300000 -30200000 -30200000 -70900000 -70900000 -28300000 -62100000 -28300000 400000 -30200000 1500000 -62100000 1000000 -70900000 7800000 -400000 -400000 -1000000 -1000000 -300000 -600000 5300000 5300000 4500000 4500000 3200000 2100000 6800000 6800000 12300000 12300000 4200000 6000000 721600000 681100000 702200000 676300000 796000000 773800000 -5900000 -15100000 1400000 700000 -4600000 2200000 23600000 0 39200000 41200000 63600000 65000000 41700000 800000 132000000 197100000 101800000 96600000 97100000 61500000 66000000 2000000 3300000 0 789600000 400000 0 6500000 9500000 260400000 -66700000 167900000 53300000 114600000 290900000 60200000 230700000 132900000 0 0 28000000 22400000 21000000 61500000 173600000 100000 0 26400000 61500000 21500000 64100000 5012900000 5238000000 5244300000 6000000 6700000 27000000 21700000 7800000 -700000 0 8500000 5000000 -1600000 0 6600000 4900000 -400000 0 5300000 3500000 -1000000 0 4500000 2900000 -300000 0 3200000 1500000 -600000 0 2100000 301800000 117400000 6200000 22300000 17600000 138300000 395100000 115700000 9000000 27900000 59400000 183100000 392900000 117800000 7200000 27100000 61400000 179400000 3900000 3200000 1600000 297900000 391900000 391300000 63200000 28100000 13700000 1100000 20300000 55600000 22300000 15100000 700000 17500000 58700000 23800000 15600000 2000000 17300000 74500000 530900000 55500000 15600000 7900000 1712300000 1840900000 2035400000 1606600000 2100000 -42700000 644100000 226900000 578200000 198000000 1679500000 500000 -68500000 677200000 269800000 539100000 261400000 456800000 0 0 182000000 56000000 1100000 217700000 291700000 234400000 0 0 77500000 55000000 3500000 98400000 3000000 2800000 0 0 1400000 200000 2719400000 2850900000 2987700000 -20400000 -105400000 11200000 -114600000 1214600000 880400000 1636900000 -44900000 3592500000 -20000000 -135600000 12700000 -142900000 1215700000 873100000 2719400000 1712300000 -65700000 3601800000 -29100000 -112200000 -13400000 -154700000 1201600000 750900000 1840900000 -36900000 3733100000 -28100000 -183100000 -5600000 -216800000 1203400000 745400000 2987700000 2035400000 -34300000 -3000000 700000 65700000 36900000 34300000 23600000 0 1100000 104200000 175218000 176984000 172862000 173512000 4500000 <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table provides a reconciliation of Partnership Adjusted EBITDA to AmeriGas Propane income before income taxes:</font></div><div style="line-height:120%;text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="9" rowspan="1"></td></tr><tr><td style="width:78%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Three Months Ended<br clear="none"/>December 31,</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">2015</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Partnership Adjusted EBITDA</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">185.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">177.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Depreciation and amortization</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(44.6</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(49.2</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Interest expense</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(40.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(41.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Loss on extinguishment of debt</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(33.2</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Noncontrolling interest (i)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.4</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.1</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Income before income taxes</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">68.7</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">88.6</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:60px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:36px;"><font style="font-family:inherit;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Principally represents the General Partner&#8217;s </font><font style="font-family:inherit;font-size:10pt;">1.01%</font><font style="font-family:inherit;font-size:10pt;"> interest in AmeriGas OLP.</font></div></td></tr></table></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;padding-left:36px;text-indent:-36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Note 9 &#8212; Commitments and Contingencies</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">UGI Utilities</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">From the late 1800s through the mid-1900s, UGI Utilities and its current and former subsidiaries owned and operated a number of manufactured gas plants (&#8220;MGPs&#8221;) prior to the general availability of natural gas. Some constituents of coal tars and other residues of the manufactured gas process are today considered hazardous substances under the Superfund Law and may be present on the sites of former MGPs. Between 1882 and 1953, UGI Utilities owned the stock of subsidiary gas companies in Pennsylvania and elsewhere and also operated the businesses of some gas companies under agreement. By the early 1950s, UGI Utilities divested all of its utility operations other than certain Pennsylvania operations, including those which now constitute UGI Gas and Electric Utility. UGI Utilities also has </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> acquired subsidiaries (CPG and PNG) with similar histories of owning, and in some cases operating, MGPs in Pennsylvania.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Each of UGI Utilities and its subsidiaries, CPG and PNG, has entered into an agreement with the Pennsylvania Department of Environmental Protection (&#8220;DEP&#8221;) to address the remediation of former MGPs in Pennsylvania (each, a &#8220;COA&#8221;). The UGI Gas COA was executed in May 2016 and has an effective date of October 1, 2016. The COAs require UGI Gas, CPG and PNG to perform a specified level of activities associated with environmental investigation and remediation work at certain properties in Pennsylvania on which MGP related facilities were previously operated (&#8220;MGP Properties&#8221;) and, in the case of CPG, to plug a minimum number of non-producing natural gas wells per year. Under these agreements, in any calendar year, required environmental expenditures relating to the MGP Properties and, with respect to CPG, the natural gas wells, are capped at </font><font style="font-family:inherit;font-size:10pt;">$2.5</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">$1.8</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">$1.1</font><font style="font-family:inherit;font-size:10pt;">, for UGI Gas, CPG and PNG, respectively. The COAs for UGI Gas, CPG and PNG are scheduled to terminate at the end of 2031, 2018, and 2019, respectively, but each COA may be terminated by either party at the end of any </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;">-year period beginning with the original effective date of the COA. At </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">, our estimated accrued liabilities for environmental investigation and remediation costs related to the COAs for UGI Gas, CPG and PNG totaled </font><font style="font-family:inherit;font-size:10pt;">$55.3</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">$55.1</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$11.7</font><font style="font-family:inherit;font-size:10pt;">, respectively. UGI Gas, CPG, and PNG have recorded associated regulatory assets for these costs because recovery of these costs from customers is probable (see Note 6).</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We do not expect the costs for investigation and remediation of hazardous substances at Pennsylvania MGP sites to be material to UGI Utilities&#8217; results of operations because&#160;UGI Gas,&#160;CPG and PNG receive ratemaking recognition of environmental investigation and remediation costs associated with their environmental sites. This ratemaking recognition balances the accumulated difference between historical costs and rate recoveries with an estimate of future costs associated with the sites.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">From time to time, UGI Utilities is notified of sites outside Pennsylvania on which private parties allege MGPs were formerly owned or operated by UGI Utilities or owned or operated by its former subsidiaries. Such parties generally investigate the extent of environmental contamination or perform environmental remediation. Management believes that under applicable law UGI Utilities should not be liable in those instances in which a former subsidiary owned or operated an MGP. There could be, however, significant future costs of an uncertain amount associated with environmental damage caused by MGPs outside Pennsylvania that UGI Utilities directly operated, or that were owned or operated by former subsidiaries of UGI Utilities if a court were to conclude that (1) the subsidiary&#8217;s separate corporate form should be disregarded, or (2)&#160;UGI Utilities should be considered to have been an operator because of its conduct with respect to its subsidiary&#8217;s MGP. At </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">, neither the undiscounted nor the accrued liability for environmental investigation and cleanup costs for UGI Utilities MGP sites outside of Pennsylvania was material.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Other Matters</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Purported Class Action Lawsuits.&#160; </font><font style="font-family:inherit;font-size:10pt;">In connection with the Partnership&#8217;s 2012 acquisition of the subsidiaries of Energy Transfer Partners, L.P. (&#8220;ETP&#8221;) that operated ETP&#8217;s propane distribution business (&#8220;Heritage Propane&#8221;), the Partnership became party to a class action lawsuit that was filed against Heritage Operating, L.P. in 2005 by Alfred L. Williams, II, on behalf of himself and all others similarly situated. The class action lawsuit alleged, among other things, wrongful collection of tank rental payments from legacy customers of People&#8217;s Gas, which was acquired by Heritage Propane in 2000. In 2010, the Florida District Court certified the class and in January 2015, the Florida District Court awarded the class approximately </font><font style="font-family:inherit;font-size:10pt;">$18.0</font><font style="font-family:inherit;font-size:10pt;">. In April 2016, the Partnership appealed the verdict to the Florida Second District Court of Appeals (the &#8220;Second DCA&#8221;) and, in September 2016, the Second DCA affirmed the verdict without opinion. Prior to the Second DCA&#8217;s action in the case, we believed that the likelihood of the Second DCA affirming the Florida District Court&#8217;s decision was remote. As a result of the Second DCA&#8217;s actions, in September 2016, the Partnership recorded a </font><font style="font-family:inherit;font-size:10pt;">$15.0</font><font style="font-family:inherit;font-size:10pt;"> adjustment to its litigation accrual to reflect the full amount of the award plus associated interest. In October 2016, the Partnership filed a Motion for Written Opinion and for Rehearing En Banc with the Second DCA, which motions are still pending. We believe we have strong arguments to support the aforementioned motions.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Between May and October of 2014, more than </font><font style="font-family:inherit;font-size:10pt;">35</font><font style="font-family:inherit;font-size:10pt;"> purported class action lawsuits were filed in multiple jurisdictions against the Partnership/UGI Corporation and a competitor by certain of their direct and indirect customers.&#160; The class action lawsuits allege, among other things, that the Partnership and its competitor colluded, beginning in 2008, to reduce the fill level of portable propane cylinders from </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;">17</font><font style="font-family:inherit;font-size:10pt;"> pounds to </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;">15</font><font style="font-family:inherit;font-size:10pt;"> pounds and combined to persuade their common customer, Walmart Stores, Inc., to accept that fill reduction, resulting in increased cylinder costs to retailers and end-user customers in violation of federal and certain state antitrust laws.&#160; The claims seek treble damages,&#160;injunctive relief, attorneys&#8217; fees and costs on behalf of the putative classes.&#160; On October 16, 2014, the United States Judicial Panel on Multidistrict Litigation transferred all of these purported class action cases to the Western Division of the United States District Court for the Western District of Missouri (&#8220;District Court&#8221;). &#160;In July 2015, the District Court dismissed all claims brought by direct customers and all claims other than those for injunctive relief brought by indirect customers.&#160; The direct customers filed an appeal with the United States Court of Appeals for the Eighth Circuit (&#8220;Eighth Circuit&#8221;) and in August 2016, the Eighth Circuit affirmed the District Court&#8217;s dismissal of the direct customer&#8217;s claims against the Partnership/UGI Corporation. The direct customers filed a petition requesting an en banc review of the Eighth Circuit, which was granted. The indirect customers filed an amended complaint with the District Court claiming injunctive relief and state law claims under Wisconsin, Maine and Vermont law. In September 2016, the District Court dismissed the amended complaint in its entirety. The indirect purchasers appealed this decision to the Eighth Circuit; this appeal has been stayed pending the en banc review of the direct purchasers&#8217; claims. On July 21, 2016, several new indirect purchaser plaintiffs filed an antitrust class action lawsuit against the Partnership in the Western District of Missouri.&#160; This new indirect purchaser class action lawsuit was dismissed in September 2016 and certain indirect purchaser plaintiffs appealed this decision, consolidating their appeal with the indirect purchaser appeal still pending in the Eighth Circuit.&#160; We are unable to reasonably estimate the impact, if any, arising from such litigation. We believe we have strong defenses to the claims and intend to vigorously defend against them.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In addition to the matters described above, there are other pending claims and legal actions arising in the normal course of our businesses. Although we cannot predict the final results of these pending claims and legal actions, we believe, after consultation with counsel, that the final outcome of these matters will not have a material effect on our financial position, results of operations or cash flows.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Note 13 &#8212; Accumulated Other Comprehensive Income</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The tables below present changes in AOCI during the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.41520467836257%;border-collapse:collapse;text-align:left;"><tr><td colspan="9" rowspan="1"></td></tr><tr><td style="width:49%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="17" rowspan="1"></td></tr><tr><td style="width:49%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">Three Months Ended December 31, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Postretirement Benefit Plans</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Derivative Instruments</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Foreign Currency</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Total</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">AOCI - September 30, 2016</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(29.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(13.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(112.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(154.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other comprehensive income (loss) before reclassification adjustments (after-tax)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">12.3</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(70.9</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(58.6</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Amounts reclassified from AOCI:</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Reclassification adjustments (pre-tax)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.6</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(6.6</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(5.0</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Reclassification adjustments tax (expense) benefit</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(0.6</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2.1</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Reclassification adjustments (after-tax)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.0</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(4.5</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(3.5</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other comprehensive income (loss) attributable to UGI </font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">7.8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(70.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(62.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">AOCI - December 31, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(28.1</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(5.6</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(183.1</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(216.8</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">Three Months Ended December 31, 2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Postretirement Benefit Plans</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Derivative Instruments</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Foreign Currency</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Total</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">AOCI - September 30, 2015</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(20.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">11.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(105.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(114.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other comprehensive income (loss) before reclassification adjustments (after-tax)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(30.2</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(23.4</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Amounts reclassified from AOCI:</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Reclassification adjustments (pre-tax)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.7</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(8.5</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(7.8</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Reclassification adjustments tax (expense) benefit</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(0.3</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3.2</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Reclassification adjustments (after-tax)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.4</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(5.3</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(4.9</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other comprehensive income (loss) attributable to UGI </font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(30.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(28.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">AOCI - December 31, 2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(20.0</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">12.7</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(135.6</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(142.9</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For additional information on amounts reclassified from AOCI relating to derivative instruments, see </font><font style="font-family:inherit;font-size:10pt;">Note 12</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Note 8 &#8212; Debt</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">UGI Utilities</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Pursuant to a Note Purchase Agreement, in October 2016, UGI Utilities issued </font><font style="font-family:inherit;font-size:10pt;">$100</font><font style="font-family:inherit;font-size:10pt;"> aggregate principal amount of </font><font style="font-family:inherit;font-size:10pt;">4.12%</font><font style="font-family:inherit;font-size:10pt;"> Senior Notes due October 2046 (the &#8220;UGI Utilities </font><font style="font-family:inherit;font-size:10pt;">4.12%</font><font style="font-family:inherit;font-size:10pt;"> Senior Notes&#8221;). The net proceeds of the issuance of the UGI Utilities </font><font style="font-family:inherit;font-size:10pt;">4.12%</font><font style="font-family:inherit;font-size:10pt;"> Senior Notes were used (1) to provide additional financing for UGI Utilities&#8217; infrastructure replacement and betterment capital program and information technology initiatives; and (2) for general corporate purposes. The UGI Utilities </font><font style="font-family:inherit;font-size:10pt;">4.12%</font><font style="font-family:inherit;font-size:10pt;"> Senior Notes are unsecured and rank equally with UGI Utilities&#8217; existing outstanding senior debt.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">AmeriGas Propane</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In December 2016, AmeriGas Partners issued, in an underwritten offering, </font><font style="font-family:inherit;font-size:10pt;">$700</font><font style="font-family:inherit;font-size:10pt;"> principal amount of </font><font style="font-family:inherit;font-size:10pt;">5.50%</font><font style="font-family:inherit;font-size:10pt;"> Senior Notes due May 2025 (the &#8220;AmeriGas Partners&#8217; </font><font style="font-family:inherit;font-size:10pt;">5.50%</font><font style="font-family:inherit;font-size:10pt;"> Senior Notes&#8221;). The AmeriGas Partners&#8217; </font><font style="font-family:inherit;font-size:10pt;">5.50%</font><font style="font-family:inherit;font-size:10pt;"> Senior Notes rank equally with AmeriGas Partners&#8217; existing outstanding senior notes. The net proceeds from the issuance of the AmeriGas Partners&#8217; </font><font style="font-family:inherit;font-size:10pt;">5.50%</font><font style="font-family:inherit;font-size:10pt;"> Senior Notes were used for (1) the early repayment, pursuant to a tender offer, of a portion of AmeriGas Partners&#8217; </font><font style="font-family:inherit;font-size:10pt;">7.00%</font><font style="font-family:inherit;font-size:10pt;"> Senior Notes having an aggregate principal balance of </font><font style="font-family:inherit;font-size:10pt;">$500.0</font><font style="font-family:inherit;font-size:10pt;"> plus accrued and unpaid interest and early redemption premiums, (2) repayment of short-term borrowings and (3) general corporate purposes. For the three months ended December 31, 2016, the Partnership recognized a loss of </font><font style="font-family:inherit;font-size:10pt;">$33.2</font><font style="font-family:inherit;font-size:10pt;"> associated with the early repayment of a portion of the AmeriGas Partners&#8217; </font><font style="font-family:inherit;font-size:10pt;">7.00%</font><font style="font-family:inherit;font-size:10pt;"> Senior Notes, comprising </font><font style="font-family:inherit;font-size:10pt;">$28.7</font><font style="font-family:inherit;font-size:10pt;"> of early redemption premiums and the write-off of </font><font style="font-family:inherit;font-size:10pt;">$4.5</font><font style="font-family:inherit;font-size:10pt;"> of unamortized debt issuance costs. The loss is reflected in &#8220;Loss on extinguishment of debt&#8221; on the Condensed Consolidated Statements of Income.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Deferred Debt Issuance Costs. </font><font style="font-family:inherit;font-size:10pt;">During the fourth quarter of Fiscal 2016, we adopted new accounting guidance regarding the classification of deferred debt issuance costs. Deferred debt issuance costs associated with long-term debt are reflected as a direct deduction from the carrying amount of such debt. Deferred debt issuance costs associated with line of credit facilities continue to be classified as &#8220;other assets&#8221; on our Condensed Consolidated Balance Sheets. </font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;padding-left:36px;text-indent:-36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Note 12 &#8212; Derivative Instruments and Hedging Activities</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </font></div><div style="line-height:120%;padding-left:36px;text-indent:-36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We are exposed to certain market risks related to our ongoing business operations. Management uses derivative financial and commodity instruments, among other things, to manage these risks. The primary risks managed by derivative instruments are (1)&#160;commodity price risk, (2)&#160;interest rate risk, and (3)&#160;foreign currency exchange rate risk. Although we use derivative financial and commodity instruments to reduce market risk associated with forecasted transactions, we do not use derivative financial and commodity instruments for speculative or trading purposes. The use of derivative instruments is controlled by our risk management and credit policies, which govern, among other things, the derivative instruments we can use, counterparty credit limits and contract authorization limits. Although our commodity derivative instruments extend over a number of years, a significant portion of our commodity derivative instruments economically hedge commodity price risk during the next twelve months.</font></div><div style="line-height:120%;text-align:justify;padding-left:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Commodity Price Risk</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Regulated Utility Operations</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Natural Gas</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Gas Utility&#8217;s tariffs contain clauses that permit recovery of all of the prudently incurred costs of natural gas it sells to retail core-market customers, including the cost of financial instruments used to hedge purchased gas costs. As permitted and agreed to by the PUC pursuant to Gas Utility&#8217;s annual PGC filings, Gas Utility currently uses New York Mercantile Exchange (&#8220;NYMEX&#8221;) natural gas futures and option contracts to reduce commodity price volatility associated with a portion of the natural gas it purchases for its retail core-market customers. Gains and losses on Gas Utility&#8217;s natural gas futures contracts and natural gas option contracts are recorded in regulatory assets or liabilities on the Condensed Consolidated Balance Sheets because it is probable such gains or losses will be recoverable from, or refundable to, customers through the PGC recovery mechanism (see </font><font style="font-family:inherit;font-size:10pt;">Note 6</font><font style="font-family:inherit;font-size:10pt;">).</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Electricity</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Electric Utility&#8217;s DS tariffs permit the recovery of all prudently incurred costs of electricity it sells to DS customers, including the cost of financial instruments used to hedge electricity costs. Electric Utility enters into forward electricity purchase contracts to meet a substantial portion of its electricity supply needs. At </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">, substantially all Electric Utility forward electricity purchase contracts were subject to the NPNS exception.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In order to reduce volatility associated with a substantial portion of its electricity transmission congestion costs, Electric Utility obtains FTRs through an annual allocation process. Gains and losses on Electric Utility FTRs are recorded in regulatory assets or liabilities on the Condensed Consolidated Balance Sheets because it is probable such gains or losses will be recoverable from, or refundable to, customers through the DS mechanism (see </font><font style="font-family:inherit;font-size:10pt;">Note 6</font><font style="font-family:inherit;font-size:10pt;">).</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Non-utility Operations</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">LPG</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In order to manage market price risk associated with the Partnership&#8217;s fixed-price programs, the Partnership uses over-the-counter derivative commodity instruments, principally price swap contracts. In addition, the Partnership, certain other domestic businesses and our UGI International operations also use over-the-counter price swap and option contracts to reduce commodity price volatility associated with a portion of their forecasted LPG purchases. The Partnership from time to time enters into price swap and put option agreements to reduce the effects of short-term commodity price volatility. Also, in addition, Midstream &amp; Marketing uses NYMEX futures contracts to economically hedge the gross margin associated with the purchase and anticipated later near-term sale of propane.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Natural Gas</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In order to manage market price risk relating to fixed-price sales contracts for natural gas, Midstream &amp; Marketing enters into NYMEX and over-the-counter natural gas futures and forward contracts and Intercontinental Exchange (&#8220;ICE&#8221;) natural gas basis swap contracts. In addition, Midstream &amp; Marketing uses NYMEX futures contracts to economically hedge the gross margin associated with the purchase and anticipated later near-term sale of natural gas.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Electricity</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In order to manage market price risk relating to fixed-price sales contracts for electricity, Midstream &amp; Marketing enters into electricity futures and forward contracts. Midstream &amp; Marketing also uses NYMEX and over-the-counter electricity futures contracts to economically hedge the price of a portion of its anticipated future sales of electricity from its electric generation facilities. From time to time, Midstream &amp; Marketing purchases FTRs to economically hedge electricity transmission congestion costs associated with its fixed-price electricity sales contracts and from time to time also enters into New York Independent System Operator (&#8220;NYISO&#8221;) capacity swap contracts to economically hedge the locational basis differences for customers it serves on the NYISO electricity grid.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Interest Rate Risk</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">UGI France SAS&#8217;s and Flaga&#8217;s long-term debt agreements have interest rates that are generally indexed to short-term market interest rates. UGI France SAS and Flaga have each entered into pay-fixed, receive-variable interest rate swap agreements to hedge the underlying euribor rates of interest on their variable-rate term loans.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our domestic businesses&#8217; long-term debt is typically issued at fixed rates of interest. As these long-term debt issues mature, we typically refinance such debt with new debt having interest rates reflecting then-current market conditions. In order to reduce market rate risk on the underlying benchmark rate of interest associated with near- to medium-term forecasted issuances of fixed-rate debt, from time to time we enter into interest rate protection agreements (&#8220;IRPAs&#8221;).</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We account for interest rate swaps and IRPAs as cash flow hedges. At </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">, the amount of net losses associated with interest rate hedges (excluding pay-fixed, receive-variable interest rate swaps) expected to be reclassified into earnings during the next twelve months is </font><font style="font-family:inherit;font-size:10pt;">$3.5</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Foreign Currency Exchange Rate Risk</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Forward foreign currency exchange contracts</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In order to reduce exposure to foreign exchange rate volatility related to our foreign LPG operations, through September 30, 2016, we hedged a portion of their anticipated U.S. dollar-denominated LPG product purchases primarily during the heating-season months of October through March through the use of forward foreign currency exchange contracts. We account for these foreign currency exchange contracts associated with anticipated purchases of U.S. dollar-denominated LPG as cash flow hedges. At </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">, the amount of net gains associated with currency rate risk expected to be reclassified into earnings during the next twelve months based upon current fair values is </font><font style="font-family:inherit;font-size:10pt;">$15.2</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Beginning October 1, 2016, in order to reduce the volatility in net income associated with its foreign operations, principally as a result of changes in the U.S. dollar exchange rate between the euro and British pound sterling, we enter into forward foreign currency exchange contracts. The fair value of these forward foreign currency contracts are recorded as assets or liabilities on the Condensed Consolidated Balance Sheets. Changes in the fair value of these foreign currency exchange contracts are recorded in &#8220;gains on foreign currency contracts, net&#8221; on the Condensed Consolidated Statements of Income.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">From time to time we also enter into forward foreign currency exchange contracts to reduce the volatility of the U.S. dollar value of a portion of our International Propane euro-denominated net investments.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Cross-Currency Swaps</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">From time to time, Flaga enters into cross-currency swaps to hedge its exposure to the variability in expected future cash flows associated with the foreign currency and interest rate risk of U.S. dollar-denominated debt. These cross-currency hedges include initial and final exchanges of principal from a fixed euro denomination to a fixed U.S. dollar-denominated amount, to be exchanged at a specified rate, which was determined by the market spot rate on the date of issuance. These cross-currency swaps also include interest rate swaps of a fixed foreign-denominated interest rate to a fixed U.S. dollar-denominated interest rate. We designate these cross-currency swaps as cash flow hedges.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">At </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">, the amount of net losses associated with such cross-currency swaps expected to be reclassified into earnings during the next twelve months is not material.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Quantitative Disclosures Related to Derivative Instruments</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table summarizes by derivative type the gross notional amounts related to open derivative contracts and the final settlement date of the Company's open derivative transactions as of&#160;</font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">, and the final settlement date of the Company's open derivative transactions as of&#160;</font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">, excluding those derivatives that qualified for the NPNS exception:</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="17" rowspan="1"></td></tr><tr><td style="width:28%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:17%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="11" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Notional Amounts</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(in millions)</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Type</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Units</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Settlements Extending Through</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Commodity Price Risk:</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Regulated Utility Operations</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Gas Utility NYMEX natural gas futures and option contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Dekatherms</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">September 2017</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">11.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">18.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">12.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Electric Utility forward electricity purchase contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Kilowatt hours</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">N/A</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">55.9</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">FTRs</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Kilowatt hours</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">May 2017</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">36.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">58.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">172.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Non-utility operations</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">LPG swaps &amp; options</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Gallons</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">September 2019</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">325.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">396.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">481.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Natural gas futures, forward and pipeline contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Dekatherms</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">December 2020</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">70.2</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">71.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">104.9</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Natural gas basis swap contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Dekatherms</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">December 2020</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">120.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">118.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">86.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">NYMEX natural gas storage</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Dekatherms</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">April 2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.3</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.9</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.6</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">NYMEX propane storage</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Gallons</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">N/A</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Electricity long forward and futures contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Kilowatt hours</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">January 2020</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">685.5</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">761.2</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">547.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Electricity short forward and futures contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Kilowatt hours</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">January 2020</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">352.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">264.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">252.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">FTRs</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Kilowatt hours</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">N/A</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">51.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Interest Rate Risk:</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Interest rate swaps</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Euro</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">October 2020</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8364;</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">645.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8364;</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">645.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8364;</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">645.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">IRPAs</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">USD</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">N/A</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">290.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Foreign Currency Exchange Rate Risk:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Forward foreign currency exchange contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">USD</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">September 2020</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">416.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">314.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">280.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cross-currency swaps</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">USD</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">September 2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">59.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">59.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">59.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Derivative Instrument Credit Risk</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We are exposed to risk of loss in the event of nonperformance by our derivative instrument counterparties. Our derivative instrument counterparties principally comprise large energy companies and major U.S. and international financial institutions. We maintain credit policies with regard to our counterparties that we believe reduce overall credit risk. These policies include evaluating and monitoring our counterparties&#8217; financial condition, including their credit ratings, and entering into agreements with counterparties that govern credit limits or entering into netting agreements that allow for offsetting counterparty receivable and payable balances for certain financial transactions, as deemed appropriate. Certain of these agreements call for the posting of collateral by the counterparty or by the Company in the forms of letters of credit, parental guarantees or cash. Additionally, our commodity exchange-traded futures contracts generally require cash deposits in margin accounts. At </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">, restricted cash in brokerage accounts totaled </font><font style="font-family:inherit;font-size:10pt;">$7.9</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">$15.6</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$55.5</font><font style="font-family:inherit;font-size:10pt;">, respectively. Although we have concentrations of credit risk associated with derivative instruments, the maximum amount of loss we would incur if these counterparties failed to perform according to the terms of their contracts, based upon the gross fair values of the derivative instruments, was not material at </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">. Certain of the Partnership&#8217;s derivative contracts have credit-risk-related contingent features that may require the posting of additional collateral in the event of a downgrade of the Partnership&#8217;s debt rating. At </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">, if the credit-risk-related contingent features were triggered, the amount of collateral required to be posted would not be material.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Offsetting Derivative Assets and Liabilities</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Derivative assets and liabilities (and cash collateral received and pledged) are presented net by counterparty on the Condensed Consolidated Balance Sheets if the right of offset exists. Our derivative instruments include both those that are executed on an exchange through brokers and centrally cleared and over-the-counter transactions. Exchange contracts utilize a financial intermediary, exchange or clearinghouse to enter, execute or clear the transactions. Over-the-counter contracts are bilateral contracts that are transacted directly with a third party. Certain over-the-counter and exchange contracts contain contractual rights of offset through master netting arrangements, derivative clearing agreements and contract default provisions. In addition, the contracts are subject to conditional rights of offset through counterparty nonperformance, insolvency or other conditions.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In general, most of our over-the-counter transactions and all exchange contracts are subject to collateral requirements. Types of collateral generally include cash or letters of credit. Cash collateral paid by us to our over-the-counter derivative counterparties, if any, is reflected in the table below to offset derivative liabilities. Cash collateral received by us from our over-the-counter derivative counterparties, if any, is reflected in the table below to offset derivative assets. Certain other accounts receivable and accounts payable balances recognized on the Condensed Consolidated Balance Sheets with our derivative counterparties are not included in the table below but could reduce our net exposure to such counterparties because such balances are subject to master netting or similar arrangements.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Fair Value of Derivative Instruments</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table presents the Company&#8217;s derivative assets and liabilities by type, as well as the effects of offsetting, as of </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">:</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="13" rowspan="1"></td></tr><tr><td style="width:58%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">December&#160;31, <br clear="none"/>2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">September&#160;30, <br clear="none"/>2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">December&#160;31, <br clear="none"/>2015</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Derivative assets:</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Derivatives designated as hedging instruments:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Foreign currency contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">24.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17.8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">25.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cross-currency contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3.5</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.9</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Interest rate contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.6</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">28.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">27.9</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Derivatives subject to PGC and DS mechanisms:</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Commodity contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6.9</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4.5</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.2</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Derivatives not designated as hedging instruments:</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Commodity contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">117.6</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">50.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">30.3</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Foreign currency contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.4</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">119.0</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">50.4</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">30.3</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total derivative assets &#8212; gross</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">154.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">72.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">58.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Gross amounts offset in the balance sheet</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(35.7</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(35.0</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(15.6</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash collateral received</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(7.1</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(0.3</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total derivative assets &#8212; net</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">111.2</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">37.4</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">42.8</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Derivative liabilities:</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Derivatives designated as hedging instruments:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Foreign currency contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(2.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cross-currency contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(0.5</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Interest rate contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(2.8</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(3.9</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(9.8</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(2.8</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(6.8</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(9.8</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Derivatives subject to PGC and DS mechanisms:</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Commodity contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(0.3</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(0.5</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(6.3</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Derivatives not designated as hedging instruments:</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Commodity contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(65.2</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(98.1</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(161.7</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Foreign currency contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(0.2</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(65.4</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(98.1</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(161.7</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total derivative liabilities &#8212; gross</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(68.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(105.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(177.8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Gross amounts offset in the balance sheet</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">35.7</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">35.0</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">15.6</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash collateral pledged</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5.5</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total derivative liabilities &#8212; net</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(32.8</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(70.4</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(156.7</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Effect of Derivative Instruments</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following tables provide information on the effects of derivative instruments on the Condensed Consolidated Statements of Income and changes in AOCI for the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2015</font><font style="font-family:inherit;font-size:10pt;">:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="19" rowspan="1"></td></tr><tr><td style="width:29%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:22%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;text-decoration:underline;">Three Months Ended December 31,:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Gain (Loss)<br clear="none"/>Recognized in<br clear="none"/>AOCI</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Gain (Loss)<br clear="none"/>Reclassified from<br clear="none"/>AOCI&#160;into&#160;Income</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td rowspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" colspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Location of Gain (Loss) Reclassified from<br clear="none"/>AOCI into Income</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">Cash Flow Hedges:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Foreign currency contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">17.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">5.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">7.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">9.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Cost of sales</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Cross-currency contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(0.1</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(0.3</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Interest expense/other operating income, net</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Interest rate contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">1.2</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">5.6</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(1.0</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(0.6</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Interest expense </font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Total</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">18.3</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">11.0</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">6.6</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">8.5</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Gain (Loss)<br clear="none"/>Recognized&#160;in&#160;Income</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" rowspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Location of Gain (Loss)<br clear="none"/>Recognized in Income</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">Derivatives Not Designated as Hedging Instruments:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Commodity contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">108.5</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(46.2</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Cost of sales</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Commodity contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">0.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">1.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Revenues</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Commodity contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(0.1</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(0.1</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Operating and administrative&#160;expenses</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Foreign currency contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">1.3</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Gains on foreign currency contracts, net</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Total</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">109.8</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(44.7</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">, the amounts of derivative gains or losses representing ineffectiveness, and the amounts of gains or losses recognized in income as a result of excluding derivatives from ineffectiveness testing were not material. For the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">, the amounts of derivative gains or losses representing ineffectiveness, and the amounts of gains or losses recognized in income as a result of excluding derivatives from ineffectiveness testing was a loss of </font><font style="font-family:inherit;font-size:10pt;">$3.4</font><font style="font-family:inherit;font-size:10pt;">, which is recorded in &#8220;other operating income, net,&#8221; on the Condensed Consolidated Statements of Income and is related to interest rate contracts at UGI France SAS.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We are also a party to a number of other contracts that have elements of a derivative instrument. These contracts include, among others, binding purchase orders, contracts that provide for the purchase and delivery, or sale, of energy products, and service contracts that require the counterparty to provide commodity storage, transportation or capacity service to meet our normal sales commitments. Although certain of these contracts have the requisite elements of a derivative instrument, these contracts qualify for NPNS exception accounting under GAAP because they provide for the delivery of products or services in quantities that are expected to be used in the normal course of operating our business and the price in the contract is based on an underlying that is directly associated with the price of the product or service being purchased or sold.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Derivative Instruments. </font><font style="font-family:inherit;font-size:10pt;">Derivative instruments are reported on the Condensed Consolidated Balance Sheets at their fair values, unless the derivative instruments qualify for the normal purchase and normal sale (&#8220;NPNS&#8221;) exception under GAAP. The accounting for changes in fair value depends upon the purpose of the derivative instrument and whether it is designated and qualifies for hedge accounting.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain of our derivative instruments are designated and qualify as cash flow hedges and from time to time we also enter into net investment hedges. For cash flow hedges, changes in the fair values of the derivative instruments are recorded in accumulated other comprehensive income (loss) (&#8220;AOCI&#8221;) or noncontrolling interests, to the extent effective at offsetting changes in the hedged item, until earnings are affected by the hedged item. We discontinue cash flow hedge accounting if occurrence of the forecasted transaction is determined to be no longer probable. Hedge accounting is also discontinued for derivatives that cease to be highly effective. Gains and losses on net investment hedges that relate to our foreign operations are included in AOCI until such foreign net investment is sold or liquidated. Unrealized gains and losses on substantially all of the commodity derivative instruments used by UGI Utilities (for which NPNS has not been elected) are included in regulatory assets or liabilities because it is probable such gains or losses will be recoverable from, or refundable to, customers.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Beginning October 1, 2016, in order to reduce the volatility in net income associated with its foreign operations, principally as a result of changes in the U.S. dollar exchange rate between the euro and British pound sterling, we enter into forward foreign currency exchange contracts. Because these contracts do not qualify for hedge accounting treatment, realized and unrealized gains and losses on these contracts are recorded in &#8220;gains on foreign currency contracts, net&#8221; on the Condensed Consolidated Statements of Income.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash flows from derivative instruments, other than net investment hedges and certain cross-currency swaps, if any, are included in cash flows from operating activities on the Condensed Consolidated Statements of Cash Flows. Cash flows from net investment hedges, if any, are included in cash flows from investing activities on the Condensed Consolidated Statements of Cash Flows. Cash flows from the interest portion of our cross-currency hedges are included in cash flow from operating activities while cash flows from the currency portion of such hedges are included in cash flow from financing activities.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Earnings Per Common Share.</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> </font><font style="font-family:inherit;font-size:10pt;">Basic earnings per share attributable to UGI Corporation stockholders reflect the weighted-average number of common shares outstanding. Diluted earnings per share attributable to UGI Corporation include the effects of dilutive stock options and common stock awards.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;padding-left:36px;text-indent:-36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Note 11 &#8212; Fair Value Measurements</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Recurring Fair Value Measurements</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table presents on a gross basis our financial assets and liabilities including both current and noncurrent portions, that are measured at fair value on a recurring basis within the fair value hierarchy, as of </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">,&#160;</font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">: </font><font style="font-family:inherit;font-size:9pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="17" rowspan="1"></td></tr><tr><td style="width:56%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="15" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Asset (Liability)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Level 1</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Level 2</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Level 3</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Total</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">December 31, 2016:</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Derivative instruments:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Assets:</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Commodity contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">62.7</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">61.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">124.5</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Foreign currency contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">26.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">26.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Cross-currency swaps</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">3.5</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">3.5</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Liabilities:</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Commodity contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">(53.1</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">(12.4</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">(65.5</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Foreign currency contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">(0.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">(0.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Interest rate contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">(2.8</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">(2.8</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Non-qualified supplemental postretirement grantor trust investments (a)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">34.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">34.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">September 30, 2016:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Derivative instruments:</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Assets:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Commodity contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">28.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">26.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">54.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Foreign currency contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">17.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">17.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Liabilities:</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Commodity contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">(76.8</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">(21.8</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">(98.6</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Foreign currency contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">(2.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">(2.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Interest rate contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">(3.9</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">(3.9</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Cross-currency swaps</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">(0.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">(0.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Non-qualified supplemental postretirement grantor trust investments (a)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">33.0</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">33.0</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">December 31, 2015:</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Derivative instruments:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Assets:</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Commodity contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">19.7</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">10.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">30.5</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Foreign currency contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">25.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">25.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Interest rate contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">0.6</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">0.6</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Cross-currency swaps</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">1.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">1.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Liabilities:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Commodity contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">(70.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">(97.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">(168.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Interest rate contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">(9.8</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">(9.8</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Non-qualified supplemental postretirement grantor trust investments (a)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">31.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">31.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:24px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Consists primarily of mutual fund investments held in grantor trusts associated with non-qualified supplemental retirement plans.</font></div></td></tr></table><div style="line-height:120%;text-align:justify;padding-left:36px;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The fair values of our Level 1 exchange-traded commodity futures and option contracts and non-exchange-traded commodity futures and forward contracts are based upon actively quoted market prices for identical assets and liabilities. The remainder of our derivative instruments are designated as Level 2. The fair values of certain non-exchange traded commodity derivatives designated as Level 2 are based upon indicative price quotations available through brokers, industry price publications or recent market transactions and related market indicators. For commodity option contracts designated as Level 2 that are not traded on an exchange, we use a Black Scholes option pricing model that considers time value and volatility of the underlying commodity. The fair values of our Level 2 interest rate contracts, foreign currency contracts and cross-currency contracts are based upon third-party quotes or indicative values based on recent market transactions. The fair values of investments held in grantor trusts are derived from quoted market prices as substantially all of the investments in these trusts have active markets. There were no transfers between Level 1 and Level 2 during the periods presented.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Other Financial Instruments</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The carrying amounts of other financial instruments included in current assets and current liabilities (except for current maturities of long-term debt) approximate their fair values because of their short-term nature. At </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">, the carrying amount and estimated fair value of our long-term debt (including current maturities but excluding unamortized debt issuance costs) were </font><font style="font-family:inherit;font-size:10pt;">$4,083.8</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$4,171.0</font><font style="font-family:inherit;font-size:10pt;">, respectively. At </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">, the carrying amount and estimated fair value of our long-term debt (including current maturities but excluding debt issuance costs) were </font><font style="font-family:inherit;font-size:10pt;">$3,832.3</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$4,052.3</font><font style="font-family:inherit;font-size:10pt;">, respectively. At </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">, the carrying amount and estimated fair value of our long-term debt (including current maturities but excluding debt issuance costs) were </font><font style="font-family:inherit;font-size:10pt;">$3,609.3</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$3,590.4</font><font style="font-family:inherit;font-size:10pt;">, respectively. We estimate the fair value of long-term debt by using current market rates and by discounting future cash flows using rates available for similar type debt (Level 2).</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments other than derivative instruments, such as short-term investments and trade accounts receivable, could expose us to concentrations of credit risk. We limit credit risk from short-term investments by investing only in investment-grade commercial paper, money market mutual funds, securities guaranteed by the U.S. Government or its agencies and FDIC insured bank deposits. The credit risk arising from concentrations of trade accounts receivable is limited because we have a large customer base that extends across many different U.S. markets and a number of foreign countries. For information regarding concentrations of credit risk associated with our derivative instruments, see </font><font style="font-family:inherit;font-size:10pt;">Note 12</font><font style="font-family:inherit;font-size:10pt;">. Our investment in a private equity partnership is measured at fair value on a non-recurring basis. Generally this measurement uses Level 3 fair value inputs because the investment does not have a readily available market value.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;padding-left:36px;text-indent:-36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Note 5 &#8212; Goodwill and Intangible Assets</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Goodwill and intangible assets comprise the following:</font><font style="font-family:inherit;font-size:9pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.61013645224172%;border-collapse:collapse;text-align:left;"><tr><td colspan="13" rowspan="1"></td></tr><tr><td style="width:58%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">December&#160;31, <br clear="none"/>2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">September&#160;30, <br clear="none"/>2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">December&#160;31, <br clear="none"/>2015</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Goodwill (not subject to amortization)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,935.8</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,989.0</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,965.1</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intangible assets:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Customer relationships, noncompete agreements and other</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">759.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">773.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">764.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accumulated amortization</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(329.0</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(324.8</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(292.2</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intangible assets, net (definite-lived)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">430.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">448.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">472.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Trademarks and tradenames (indefinite-lived)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">128.5</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">131.6</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">130.0</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total intangible assets, net</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">558.9</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">580.3</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">602.4</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The changes in goodwill and intangible assets are primarily due to acquisitions and the effects of currency translation. Amortization expense of intangible assets was </font><font style="font-family:inherit;font-size:10pt;">$12.5</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$12.8</font><font style="font-family:inherit;font-size:10pt;"> for the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, respectively. Amortization expense included in &#8220;cost of sales&#8221; on the Condensed Consolidated Statements of Income is not material. The estimated aggregate amortization expense of intangible assets for the remainder of Fiscal </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> and for the next four fiscal years is as follows: remainder of Fiscal </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> &#8212; </font><font style="font-family:inherit;font-size:10pt;">$36.1</font><font style="font-family:inherit;font-size:10pt;">; Fiscal </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;"> &#8212; </font><font style="font-family:inherit;font-size:10pt;">$46.7</font><font style="font-family:inherit;font-size:10pt;">; Fiscal </font><font style="font-family:inherit;font-size:10pt;">2019</font><font style="font-family:inherit;font-size:10pt;"> &#8212; </font><font style="font-family:inherit;font-size:10pt;">$44.8</font><font style="font-family:inherit;font-size:10pt;">; Fiscal </font><font style="font-family:inherit;font-size:10pt;">2020</font><font style="font-family:inherit;font-size:10pt;"> &#8212; </font><font style="font-family:inherit;font-size:10pt;">$43.5</font><font style="font-family:inherit;font-size:10pt;">; Fiscal </font><font style="font-family:inherit;font-size:10pt;">2021</font><font style="font-family:inherit;font-size:10pt;"> &#8212; </font><font style="font-family:inherit;font-size:10pt;">$41.6</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Income Taxes. </font><font style="font-family:inherit;font-size:10pt;">UGI&#8217;s consolidated effective income tax rate, defined as total income taxes as a percentage of income (loss) before income taxes, includes amounts associated with noncontrolling interests in the Partnership, which principally comprises AmeriGas Partners and AmeriGas OLP. &#160;AmeriGas Partners and AmeriGas OLP are not directly subject to federal income taxes. As a result, UGI&#8217;s consolidated effective income tax rate is affected by the amount of income (loss) before income taxes attributable to noncontrolling interests in the Partnership not subject to income taxes.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;padding-left:36px;text-indent:-36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Note 4 &#8212; Inventories</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Inventories comprise the following:</font><font style="font-family:inherit;font-size:9pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="13" rowspan="1"></td></tr><tr><td style="width:58%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">December&#160;31, <br clear="none"/>2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">September&#160;30, <br clear="none"/>2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">December&#160;31, <br clear="none"/>2015</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Non-utility LPG and natural gas</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">150.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">129.8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">148.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Gas Utility natural gas</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">25.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">29.2</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">35.9</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Materials, supplies and other</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">51.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">51.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">62.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total inventories</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">228.2</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">210.3</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">246.8</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">At </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">, UGI Utilities was a party to </font><font style="font-family:inherit;font-size:10pt;">four</font><font style="font-family:inherit;font-size:10pt;"> principal storage contract administrative agreements (&#8220;SCAAs&#8221;) having terms ranging from </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> to </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> years. Pursuant to SCAAs, UGI Utilities has, among other things, released certain storage and transportation contracts for the terms of the SCAAs. UGI Utilities also transferred certain associated storage inventories upon commencement of the SCAAs, will receive a transfer of storage inventories at the end of the SCAAs, and makes payments associated with refilling storage inventories during the terms of the SCAAs. The historical cost of natural gas storage inventories released under the SCAAs, which represents a portion of Gas Utility&#8217;s total natural gas storage inventories, and any exchange receivable (representing amounts of natural gas inventories used by the other parties to the agreement but not yet replenished for which UGI Utilities has the rights), are included in the caption &#8220;Gas Utility natural gas&#8221; in the table above. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">, UGI Utilities had SCAAs with Energy Services and a non-affiliate. The carrying value of gas storage inventories released under the SCAAs with the non-affiliate at </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">, comprising </font><font style="font-family:inherit;font-size:10pt;">1.9</font><font style="font-family:inherit;font-size:10pt;"> billion cubic feet (&#8220;bcf&#8221;), </font><font style="font-family:inherit;font-size:10pt;">3.5</font><font style="font-family:inherit;font-size:10pt;"> bcf and </font><font style="font-family:inherit;font-size:10pt;">3.8</font><font style="font-family:inherit;font-size:10pt;"> bcf of natural gas, was </font><font style="font-family:inherit;font-size:10pt;">$4.8</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">$7.6</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$9.4</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:36px;text-indent:-36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Note 1 &#8212; Nature of Operations</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">UGI Corporation (&#8220;UGI&#8221;) is a holding company that, through subsidiaries and affiliates, distributes, stores, transports and markets energy products and related services. In the United States, we (1) are the general partner and own limited partner interests in a retail propane marketing and distribution business; (2)&#160;own and operate natural gas and electric distribution utilities; (3)&#160;own all or a portion of electricity generation facilities; and (4)&#160;own and operate an energy marketing, midstream infrastructure, storage, natural gas gathering, natural gas production and energy services business. Internationally, we market and distribute propane and other liquefied petroleum gases (&#8220;LPG&#8221;) in Europe. We refer to UGI and its consolidated subsidiaries collectively as &#8220;the Company,&#8221; &#8220;we&#8221; or &#8220;us.&#8221;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We conduct a domestic propane marketing and distribution business through AmeriGas Partners, L.P. (&#8220;AmeriGas Partners&#8221;). AmeriGas Partners is a publicly traded limited partnership that conducts a national propane distribution business through its principal operating subsidiary AmeriGas Propane, L.P. (&#8220;AmeriGas OLP&#8221;). AmeriGas Partners and AmeriGas OLP are Delaware limited partnerships. UGI&#8217;s wholly owned second-tier subsidiary, AmeriGas Propane, Inc. (the &#8220;General Partner&#8221;), serves as the general partner of AmeriGas Partners and AmeriGas OLP. We refer to AmeriGas Partners and its subsidiaries together as the &#8220;Partnership&#8221; and the General Partner and its subsidiaries, including the Partnership, as &#8220;AmeriGas Propane.&#8221; At </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">, the General Partner held a </font><font style="font-family:inherit;font-size:10pt;">1%</font><font style="font-family:inherit;font-size:10pt;"> general partner interest and a </font><font style="font-family:inherit;font-size:10pt;">25.3%</font><font style="font-family:inherit;font-size:10pt;"> limited partner interest in AmeriGas Partners and held an effective </font><font style="font-family:inherit;font-size:10pt;">27.1%</font><font style="font-family:inherit;font-size:10pt;"> ownership interest in AmeriGas OLP. Our limited partnership interest in AmeriGas Partners comprises AmeriGas Partners Common Units (&#8220;Common Units&#8221;). The remaining </font><font style="font-family:inherit;font-size:10pt;">73.7%</font><font style="font-family:inherit;font-size:10pt;"> interest in AmeriGas Partners comprises Common Units held by the public. The General Partner also holds incentive distribution rights that entitle it to receive distributions from AmeriGas Partners in excess of its </font><font style="font-family:inherit;font-size:10pt;">1%</font><font style="font-family:inherit;font-size:10pt;"> general partner interest under certain circumstances as further described in Note 14 of our Annual Report on Form 10-K for the fiscal year ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> (the &#8220;Company&#8217;s </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> Annual Report&#8221;). Incentive distributions received by the General Partner during the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;"> were </font><font style="font-family:inherit;font-size:10pt;">$10.4</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$8.6</font><font style="font-family:inherit;font-size:10pt;">, respectively. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our wholly owned subsidiary, UGI Enterprises, Inc. (&#8220;Enterprises&#8221;), through subsidiaries, conducts an LPG distribution business principally in France, the United Kingdom, and central, northern and eastern Europe. These businesses are conducted principally through our subsidiaries UGI France SAS, Flaga GmbH and AvantiGas Limited. We also conduct a natural gas marketing business principally in France. In March 2016, we sold our LPG business located in the Nantong region of China. We refer to the foreign operations collectively as &#8220;UGI International.&#8221; </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">UGI Energy Services, LLC (&#8220;Energy Services, LLC&#8221;), a wholly owned subsidiary of Enterprises, conducts directly and through subsidiaries an energy marketing, midstream transmission, liquefied natural gas (&#8220;LNG&#8221;), storage, natural gas gathering, natural gas production, electricity generation and energy services business primarily in the Mid-Atlantic and Northeast U.S. Energy Services, LLC&#8217;s wholly owned subsidiary, UGI Development Company (&#8220;UGID&#8221;), owns all or a portion of electricity generation facilities principally located in Pennsylvania. A first-tier subsidiary of Enterprises also conducts heating, ventilation, air-conditioning, refrigeration and electrical contracting businesses in the Mid-Atlantic region (&#8220;HVAC&#8221;). Energy Services, LLC and its subsidiaries&#8217; storage, LNG and portions of its midstream transmission operations are subject to regulation by the Federal Energy Regulatory Commission (&#8220;FERC&#8221;). We refer to the businesses of Energy Services, LLC and its subsidiaries and HVAC as &#8220;Midstream &amp; Marketing.&#8221;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">UGI Utilities, Inc. (&#8220;UGI Utilities&#8221;) conducts a natural gas distribution utility business (&#8220;Gas Utility&#8221;) directly and through its wholly owned subsidiaries UGI Penn Natural Gas, Inc. (&#8220;PNG&#8221;) and UGI Central Penn Gas, Inc. (&#8220;CPG&#8221;). UGI Utilities, PNG and CPG own and operate natural gas distribution utilities in eastern, northeastern and central Pennsylvania and in a portion of </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> Maryland county. UGI Utilities also owns and operates an electric distribution utility in northeastern Pennsylvania (&#8220;Electric Utility&#8221;). UGI Utilities&#8217; natural gas distribution utility is referred to as &#8220;UGI Gas.&#8221; Gas Utility is subject to regulation by the Pennsylvania Public Utility Commission (&#8220;PUC&#8221;) and, with respect to a small service territory in </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> Maryland county, the Maryland Public Service Commission. Electric Utility is subject to regulation by the PUC. UGI Utilities is used herein as an abbreviated reference to UGI Utilities, Inc. or, collectively, UGI Utilities, Inc. and its subsidiaries.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;padding-left:36px;text-indent:-36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Note 3 &#8212; Accounting Changes</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Adoption of New Accounting Standards</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Employee Share-based Payments. </font><font style="font-family:inherit;font-size:10pt;">During the first quarter of Fiscal 2017, the Company adopted new accounting guidance regarding share-based payments. See Note 2 for a detailed description of the impact of the new guidance.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Equity Method Accounting. </font><font style="font-family:inherit;font-size:10pt;">During the first quarter of Fiscal 2017, the Company adopted new accounting guidance regarding the accounting for an investment that qualifies for use of the equity method as a result of an increase in an investor&#8217;s level of ownership or influence. The guidance requires that the equity method investor add the cost of acquiring an additional interest to the current basis of the investor&#8217;s previously held interest and adopt the equity method of accounting as of the date such investment qualifies for equity method accounting. The new guidance eliminates the previous requirement in such circumstances to apply the effects of the equity method of accounting retrospectively. The guidance is required to be applied prospectively. The adoption of the new guidance did not impact our consolidated financial statements.</font></div><div style="line-height:120%;padding-top:18px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Accounting Standards Not Yet Adopted</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Goodwill Impairment. </font><font style="font-family:inherit;font-size:10pt;">In January 2017, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued Accounting Standards Update ("ASU") No. 2017-04, &#8220;Simplifying the Test for Goodwill Impairment.&#8221; Under the new accounting guidance, an entity will no longer determine goodwill impairment by calculating the implied fair value of goodwill by assigning the fair value of a reporting unit to all of its assets and liabilities as if that reporting unit had been acquired in a business combination. Instead, an entity will perform its goodwill impairment tests by comparing the fair value of a reporting unit with its carrying amount. An entity will recognize an impairment charge for the amount by which the carrying amount exceeds the reporting unit&#8217;s fair value but not to exceed the total amount of the goodwill of the reporting unit. In addition, an entity should consider income tax effects from any tax deductible goodwill on the carrying amount of the reporting unit when measuring the goodwill impairment, if applicable. The provisions of the new accounting guidance are required to be applied prospectively. The new accounting guidance is effective for the Company for goodwill impairment tests performed in fiscal years beginning after December 15, 2019 (Fiscal 2021). Early adoption is permitted for goodwill impairment tests performed after January 1, 2017. The Company is in the process of assessing the impact on its financial statements from the adoption of the new guidance.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Cash Flow Classification.</font><font style="font-family:inherit;font-size:10pt;"> In August 2016, the FASB issued ASU No. 2016-15, &#8220;Classification of Certain Cash Receipts and Cash Payments.&#8221; This ASU provides guidance on the classification of certain cash receipts and payments in the statement of cash flows. The amendments in this ASU are effective for interim and annual periods beginning after December 15, 2017 (Fiscal 2019). Early adoption is permitted. The amendments in the ASU should generally be adopted on a retrospective basis. The Company is in the process of assessing the impact on its financial statements from the adoption of the new guidance.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In November 2016, the FASB issued ASU No. 2016-18, &#8220;Statement of Cash Flows: Restricted Cash.&#8221; This ASU provides guidance on the classification of restricted cash in the statement of cash flows. The amendments in this ASU are effective for interim and annual periods beginning after December 15, 2017 (Fiscal 2019). Early adoption is permitted. The amendments in the ASU should be adopted on a retrospective basis. The Company is in the process of assessing the impact on its financial statements from the adoption of the new guidance.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Leases.</font><font style="font-family:inherit;font-size:10pt;"> In February 2016, the FASB issued ASU No. 2016-02, "Leases." This ASU amends existing guidance to require entities that lease assets to recognize the assets and liabilities for the rights and obligations created by those leases on the balance sheet. The new guidance also requires additional disclosures about the amount, timing and uncertainty of cash flows from leases. The amendments in this ASU are effective for annual reporting periods beginning after December 15, 2018 (Fiscal 2020). Early adoption is permitted. Lessees must apply a modified retrospective transition approach for leases existing at, or entered into after, the beginning of the earliest comparative period presented in the financial statements. The Company is in the process of assessing the impact on its financial statements from the adoption of the new guidance but anticipates an increase in the recognition of right-of-use assets and lease liabilities.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Revenue Recognition.</font><font style="font-family:inherit;font-size:10pt;"> In May 2014, the FASB issued ASU No.&#160;2014-09, &#8220;Revenue from Contracts with Customers.&#8221; The guidance provided under this ASU, as amended, supersedes the revenue recognition requirements in Accounting Standards Codification (&#8220;ASC&#8221;) No. 605, &#8220;Revenue Recognition,&#8221; and most industry-specific guidance included in the ASC. The standard requires that an entity recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. The new guidance is effective for the Company for interim and annual periods beginning after December 15, 2017 (Fiscal 2019) and allows for either full retrospective adoption or modified retrospective adoption. We have not yet selected a transition method and are currently evaluating the impact on our financial statements of adopting this guidance.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Adoption of New Accounting Standard - Employee Share-based Payments. </font><font style="font-family:inherit;font-size:10pt;">During the first quarter of Fiscal 2017, the Company adopted new accounting guidance issued to simplify several aspects of accounting for employee share-based payment transactions, including the accounting for income taxes, forfeitures, and statutory tax withholding requirements, as well as classification in the statement of cash flows. Among other things, excess tax benefits and tax deficiencies associated with employee share-based awards that vest or are exercised are recognized as income tax benefit or expense and treated as discrete items in the reporting period in which they occur. In addition, assumed proceeds under the treasury stock method used for computing diluted shares outstanding do not include windfall tax benefits in the diluted shares calculation. </font></div></div><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Adoption of New Accounting Standards</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Employee Share-based Payments. </font><font style="font-family:inherit;font-size:10pt;">During the first quarter of Fiscal 2017, the Company adopted new accounting guidance regarding share-based payments. See Note 2 for a detailed description of the impact of the new guidance.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Equity Method Accounting. </font><font style="font-family:inherit;font-size:10pt;">During the first quarter of Fiscal 2017, the Company adopted new accounting guidance regarding the accounting for an investment that qualifies for use of the equity method as a result of an increase in an investor&#8217;s level of ownership or influence. The guidance requires that the equity method investor add the cost of acquiring an additional interest to the current basis of the investor&#8217;s previously held interest and adopt the equity method of accounting as of the date such investment qualifies for equity method accounting. The new guidance eliminates the previous requirement in such circumstances to apply the effects of the equity method of accounting retrospectively. The guidance is required to be applied prospectively. The adoption of the new guidance did not impact our consolidated financial statements.</font></div><div style="line-height:120%;padding-top:18px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Accounting Standards Not Yet Adopted</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Goodwill Impairment. </font><font style="font-family:inherit;font-size:10pt;">In January 2017, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued Accounting Standards Update ("ASU") No. 2017-04, &#8220;Simplifying the Test for Goodwill Impairment.&#8221; Under the new accounting guidance, an entity will no longer determine goodwill impairment by calculating the implied fair value of goodwill by assigning the fair value of a reporting unit to all of its assets and liabilities as if that reporting unit had been acquired in a business combination. Instead, an entity will perform its goodwill impairment tests by comparing the fair value of a reporting unit with its carrying amount. An entity will recognize an impairment charge for the amount by which the carrying amount exceeds the reporting unit&#8217;s fair value but not to exceed the total amount of the goodwill of the reporting unit. In addition, an entity should consider income tax effects from any tax deductible goodwill on the carrying amount of the reporting unit when measuring the goodwill impairment, if applicable. The provisions of the new accounting guidance are required to be applied prospectively. The new accounting guidance is effective for the Company for goodwill impairment tests performed in fiscal years beginning after December 15, 2019 (Fiscal 2021). Early adoption is permitted for goodwill impairment tests performed after January 1, 2017. The Company is in the process of assessing the impact on its financial statements from the adoption of the new guidance.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Cash Flow Classification.</font><font style="font-family:inherit;font-size:10pt;"> In August 2016, the FASB issued ASU No. 2016-15, &#8220;Classification of Certain Cash Receipts and Cash Payments.&#8221; This ASU provides guidance on the classification of certain cash receipts and payments in the statement of cash flows. The amendments in this ASU are effective for interim and annual periods beginning after December 15, 2017 (Fiscal 2019). Early adoption is permitted. The amendments in the ASU should generally be adopted on a retrospective basis. The Company is in the process of assessing the impact on its financial statements from the adoption of the new guidance.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In November 2016, the FASB issued ASU No. 2016-18, &#8220;Statement of Cash Flows: Restricted Cash.&#8221; This ASU provides guidance on the classification of restricted cash in the statement of cash flows. The amendments in this ASU are effective for interim and annual periods beginning after December 15, 2017 (Fiscal 2019). Early adoption is permitted. The amendments in the ASU should be adopted on a retrospective basis. The Company is in the process of assessing the impact on its financial statements from the adoption of the new guidance.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Leases.</font><font style="font-family:inherit;font-size:10pt;"> In February 2016, the FASB issued ASU No. 2016-02, "Leases." This ASU amends existing guidance to require entities that lease assets to recognize the assets and liabilities for the rights and obligations created by those leases on the balance sheet. The new guidance also requires additional disclosures about the amount, timing and uncertainty of cash flows from leases. The amendments in this ASU are effective for annual reporting periods beginning after December 15, 2018 (Fiscal 2020). Early adoption is permitted. Lessees must apply a modified retrospective transition approach for leases existing at, or entered into after, the beginning of the earliest comparative period presented in the financial statements. The Company is in the process of assessing the impact on its financial statements from the adoption of the new guidance but anticipates an increase in the recognition of right-of-use assets and lease liabilities.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Revenue Recognition.</font><font style="font-family:inherit;font-size:10pt;"> In May 2014, the FASB issued ASU No.&#160;2014-09, &#8220;Revenue from Contracts with Customers.&#8221; The guidance provided under this ASU, as amended, supersedes the revenue recognition requirements in Accounting Standards Codification (&#8220;ASC&#8221;) No. 605, &#8220;Revenue Recognition,&#8221; and most industry-specific guidance included in the ASC. The standard requires that an entity recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. The new guidance is effective for the Company for interim and annual periods beginning after December 15, 2017 (Fiscal 2019) and allows for either full retrospective adoption or modified retrospective adoption. We have not yet selected a transition method and are currently evaluating the impact on our financial statements of adopting this guidance.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;padding-left:36px;text-indent:-36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Note 10 &#8212; Defined Benefit Pension and Other Postretirement Plans</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In the U.S., we sponsor a defined benefit pension plan for employees hired prior to January&#160;1, 2009, of UGI, UGI Utilities, PNG, CPG and certain of UGI&#8217;s other domestic wholly owned subsidiaries (&#8220;U.S. Pension Plan&#8221;). We also provide postretirement health care benefits to certain retirees and active employees and postretirement life insurance benefits to nearly all U.S. active and retired employees. In addition, UGI France employees are covered by certain defined benefit pension and postretirement plans.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:8pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net periodic pension expense and other postretirement benefit costs include the following components:</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="17" rowspan="1"></td></tr><tr><td style="width:44%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Pension Benefits</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Other Postretirement&#160;Benefits</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Three Months Ended December 31,</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">2015</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Service cost</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Interest cost</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6.2</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6.6</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.2</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.2</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Expected return on assets</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(8.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(8.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(0.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(0.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Amortization of:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Prior service cost (benefit)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(0.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(0.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Actuarial loss</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4.1</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2.7</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.1</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net benefit cost</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Change in associated regulatory liabilities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(0.1</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.9</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net expense</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5.1</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3.9</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.1</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.0</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The U.S. Pension Plan&#8217;s assets are held in trust and consist principally of publicly traded, diversified equity and fixed income mutual funds and, to a much lesser extent, smallcap common stocks and UGI Common Stock. It is our general policy to fund amounts for U.S. Pension Plan benefits equal to at least the minimum required contribution set forth in applicable employee benefit laws. During the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, the Company made cash contributions to the U.S. Pension Plan of </font><font style="font-family:inherit;font-size:10pt;">$2.8</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$2.5</font><font style="font-family:inherit;font-size:10pt;">, respectively. The Company expects to make additional discretionary cash contributions of approximately </font><font style="font-family:inherit;font-size:10pt;">$8.5</font><font style="font-family:inherit;font-size:10pt;"> to the U.S. Pension Plan during the remainder of Fiscal </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;">. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">UGI Utilities has established a Voluntary Employees&#8217; Beneficiary Association (&#8220;VEBA&#8221;) trust to pay retiree health care and life insurance benefits by depositing into the VEBA the annual amount of postretirement benefits costs, if any, determined under GAAP. The difference between such amount and amounts included in UGI Gas&#8217; and Electric Utility&#8217;s rates is deferred for future recovery from, or refund to, ratepayers. There were </font><font style="font-family:inherit;font-size:10pt;">no</font><font style="font-family:inherit;font-size:10pt;"> required contributions to the VEBA during the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We also sponsor unfunded and non-qualified supplemental executive defined benefit retirement plans. Net periodic costs associated with these plans for the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;"> were not material.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications.</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> </font><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to the current-period presentation.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;padding-left:36px;text-indent:-36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Note 6 &#8212; Utility Regulatory Assets and Liabilities and Regulatory Matters</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For a description of the Company&#8217;s regulatory assets and liabilities other than those described below, see Note 8 in the Company&#8217;s </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> Annual Report. Other than removal costs, UGI Utilities currently does not recover a rate of return on its regulatory assets. The following regulatory assets and liabilities associated with Gas Utility and Electric Utility are included in our accompanying Condensed Consolidated Balance Sheets:</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="13" rowspan="1"></td></tr><tr><td style="width:58%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">December&#160;31, <br clear="none"/>2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">September&#160;30, <br clear="none"/>2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">December&#160;31, <br clear="none"/>2015</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Regulatory assets:</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Income taxes recoverable</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">117.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">115.7</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">117.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Underfunded pension and postretirement plans</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">179.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">183.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">138.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Environmental costs</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">61.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">59.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17.6</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Removal costs, net</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">27.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">27.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">22.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">7.2</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">9.0</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6.2</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total regulatory assets</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">392.9</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">395.1</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">301.8</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Regulatory liabilities (a):</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Postretirement benefits</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">20.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred fuel and power refunds</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">23.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">22.3</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">28.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">State tax benefits&#8212;distribution system repairs</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">15.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">15.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">13.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2.0</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.7</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.1</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total regulatory liabilities</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">58.7</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">55.6</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">63.2</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:24px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Regulatory liabilities are recorded in &#8220;other current liabilities&#8221; and &#8220;other noncurrent liabilities&#8221; on the Condensed Consolidated Balance Sheets.</font></div></td></tr></table><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Deferred fuel and power refunds.</font><font style="font-family:inherit;font-size:10pt;"> Gas Utility&#8217;s and Electric Utility&#8217;s tariffs contain clauses that permit recovery of all prudently incurred purchased gas and power costs through the application of purchased gas cost (&#8220;PGC&#8221;) rates in the case of Gas Utility and default service (&#8220;DS&#8221;) tariffs in the case of Electric Utility. The clauses provide for periodic adjustments to PGC and DS rates for differences between the total amount of purchased gas and electric generation supply costs collected from customers and recoverable costs incurred. Net undercollected costs are classified as a regulatory asset and net overcollections are classified as a regulatory liability.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Gas Utility uses derivative instruments to reduce volatility in the cost of gas it purchases for firm- residential, commercial and industrial (&#8220;retail core-market&#8221;) customers. Realized and unrealized gains or losses on natural gas derivative instruments are included in deferred fuel costs or refunds. Net unrealized gains (losses) on such contracts at </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">,&#160;</font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;"> were </font><font style="font-family:inherit;font-size:10pt;">$6.9</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">$4.3</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$(4.5)</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Electric Utility enters into forward electricity purchase contracts to meet a substantial portion of its electricity supply needs. At </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">, substantially all Electric Utility forward electricity purchase contracts were subject to the NPNS exception (see </font><font style="font-family:inherit;font-size:10pt;">Note 12</font><font style="font-family:inherit;font-size:10pt;">).</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In order to reduce volatility associated with a substantial portion of its electric transmission congestion costs, Electric Utility obtains financial transmission rights (&#8220;FTRs&#8221;). FTRs are derivative instruments that entitle the holder to receive compensation for electricity transmission congestion charges when there is insufficient electricity transmission capacity on the electric transmission grid. Because Electric Utility is entitled to fully recover its DS costs, realized and unrealized gains or losses on FTRs are included in deferred fuel and power costs or deferred fuel and power refunds. Unrealized gains or losses on FTRs at </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">,&#160;</font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">, were not material.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Base Rate Filings.&#160;</font><font style="font-family:inherit;font-size:10pt;">On January&#160;19, 2017, PNG filed a rate request with the PUC to increase PNG&#8217;s annual base operating revenues for residential, commercial and industrial customers by </font><font style="font-family:inherit;font-size:10pt;">$21.7</font><font style="font-family:inherit;font-size:10pt;">. The increased revenues would fund ongoing system improvements and operations necessary to maintain safe and reliable natural gas service. PNG requested that the new gas rates become effective March 20, 2017. However, the PUC typically suspends the effective date for general base rate proceedings to allow for investigation and public hearings. Although this review process is expected to last up to </font><font style="font-family:inherit;font-size:10pt;">nine months</font><font style="font-family:inherit;font-size:10pt;">, the Company cannot predict the timing or the ultimate outcome of the rate case review process.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On October 14, 2016, the PUC approved a previously filed Joint Petition for Approval of Settlement of all issues providing for a </font><font style="font-family:inherit;font-size:10pt;">$27.0</font><font style="font-family:inherit;font-size:10pt;"> annual base distribution rate increase for UGI Gas. The increase became effective on October 19, 2016.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Distribution System Improvement Charge.</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </font><font style="font-family:inherit;font-size:10pt;">On April 14, 2012, legislation became effective enabling gas and electric utilities in Pennsylvania, under certain circumstances, to recover the cost of eligible capital investment in distribution system infrastructure improvement projects between base rate cases. The charge enabled by the legislation is known as a distribution system improvement charge (&#8220;DSIC&#8221;). The primary benefit to a company from a DSIC charge is the elimination of regulatory lag, or delayed rate recognition, that occurs under traditional ratemaking relating to qualifying capital expenditures. To be eligible for a DSIC, a utility must have filed a general rate filing within </font><font style="font-family:inherit;font-size:10pt;">five</font><font style="font-family:inherit;font-size:10pt;"> years of its petition seeking permission to include a DSIC in its tariff, and not exceed certain earnings tests. Absent PUC permission, the DSIC is capped at </font><font style="font-family:inherit;font-size:10pt;">five</font><font style="font-family:inherit;font-size:10pt;"> percent of distribution charges billed to customers. PNG and CPG received PUC approval on a DSIC tariff, initially set at </font><font style="font-family:inherit;font-size:10pt;">zero</font><font style="font-family:inherit;font-size:10pt;">, in 2014. PNG and CPG began charging a DSIC at a rate other than </font><font style="font-family:inherit;font-size:10pt;">zero</font><font style="font-family:inherit;font-size:10pt;"> beginning on April 1, 2015 and April 1, 2016, respectively. In March 2016, PNG and CPG filed petitions seeking approval to increase the maximum allowable DSIC from </font><font style="font-family:inherit;font-size:10pt;">five</font><font style="font-family:inherit;font-size:10pt;"> percent to </font><font style="font-family:inherit;font-size:10pt;">ten</font><font style="font-family:inherit;font-size:10pt;"> percent of billed distribution revenues. To date, no action has been taken by the PUC on either of these petitions. On November 9, 2016, UGI Gas received PUC approval to establish a DSIC tariff mechanism effective January 1, 2017. Revenue collected pursuant to the mechanism will be subject to refund and recoupment based on the PUC&#8217;s final resolution of certain matters set aside for hearing before an administrative law judge. To commence recovery of revenue under the mechanism, UGI Gas must first place into service a threshold level of DSIC-eligible plant agreed upon in the settlement of its recent base rate case. Achievement of that threshold is not likely to occur prior to September 30, 2017.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The tables below present changes in AOCI during the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.41520467836257%;border-collapse:collapse;text-align:left;"><tr><td colspan="9" rowspan="1"></td></tr><tr><td style="width:49%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="17" rowspan="1"></td></tr><tr><td style="width:49%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">Three Months Ended December 31, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Postretirement Benefit Plans</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Derivative Instruments</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Foreign Currency</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Total</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">AOCI - September 30, 2016</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(29.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(13.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(112.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(154.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other comprehensive income (loss) before reclassification adjustments (after-tax)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">12.3</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(70.9</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(58.6</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Amounts reclassified from AOCI:</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Reclassification adjustments (pre-tax)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.6</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(6.6</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(5.0</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Reclassification adjustments tax (expense) benefit</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(0.6</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2.1</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Reclassification adjustments (after-tax)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.0</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(4.5</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(3.5</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other comprehensive income (loss) attributable to UGI </font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">7.8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(70.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(62.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">AOCI - December 31, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(28.1</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(5.6</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(183.1</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(216.8</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">Three Months Ended December 31, 2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Postretirement Benefit Plans</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Derivative Instruments</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Foreign Currency</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Total</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">AOCI - September 30, 2015</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(20.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">11.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(105.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(114.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other comprehensive income (loss) before reclassification adjustments (after-tax)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(30.2</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(23.4</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Amounts reclassified from AOCI:</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Reclassification adjustments (pre-tax)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.7</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(8.5</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(7.8</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Reclassification adjustments tax (expense) benefit</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(0.3</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3.2</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Reclassification adjustments (after-tax)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.4</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(5.3</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(4.9</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other comprehensive income (loss) attributable to UGI </font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(30.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(28.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">AOCI - December 31, 2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(20.0</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">12.7</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(135.6</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(142.9</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following tables provide information on the effects of derivative instruments on the Condensed Consolidated Statements of Income and changes in AOCI for the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2015</font><font style="font-family:inherit;font-size:10pt;">:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="19" rowspan="1"></td></tr><tr><td style="width:29%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:22%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;text-decoration:underline;">Three Months Ended December 31,:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Gain (Loss)<br clear="none"/>Recognized in<br clear="none"/>AOCI</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Gain (Loss)<br clear="none"/>Reclassified from<br clear="none"/>AOCI&#160;into&#160;Income</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td rowspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" colspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Location of Gain (Loss) Reclassified from<br clear="none"/>AOCI into Income</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">Cash Flow Hedges:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Foreign currency contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">17.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">5.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">7.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">9.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Cost of sales</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Cross-currency contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(0.1</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(0.3</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Interest expense/other operating income, net</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Interest rate contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">1.2</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">5.6</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(1.0</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(0.6</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Interest expense </font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Total</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">18.3</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">11.0</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">6.6</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">8.5</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Gain (Loss)<br clear="none"/>Recognized&#160;in&#160;Income</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" rowspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Location of Gain (Loss)<br clear="none"/>Recognized in Income</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">Derivatives Not Designated as Hedging Instruments:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Commodity contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">108.5</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(46.2</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Cost of sales</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Commodity contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">0.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">1.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Revenues</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Commodity contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(0.1</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(0.1</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Operating and administrative&#160;expenses</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Foreign currency contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">1.3</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Gains on foreign currency contracts, net</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Total</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">109.8</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(44.7</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table presents the Company&#8217;s derivative assets and liabilities by type, as well as the effects of offsetting, as of </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">:</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="13" rowspan="1"></td></tr><tr><td style="width:58%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">December&#160;31, <br clear="none"/>2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">September&#160;30, <br clear="none"/>2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">December&#160;31, <br clear="none"/>2015</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Derivative assets:</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Derivatives designated as hedging instruments:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Foreign currency contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">24.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17.8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">25.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cross-currency contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3.5</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.9</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Interest rate contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.6</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">28.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">27.9</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Derivatives subject to PGC and DS mechanisms:</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Commodity contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6.9</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4.5</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.2</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Derivatives not designated as hedging instruments:</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Commodity contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">117.6</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">50.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">30.3</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Foreign currency contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.4</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">119.0</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">50.4</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">30.3</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total derivative assets &#8212; gross</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">154.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">72.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">58.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Gross amounts offset in the balance sheet</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(35.7</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(35.0</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(15.6</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash collateral received</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(7.1</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(0.3</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total derivative assets &#8212; net</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">111.2</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">37.4</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">42.8</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Derivative liabilities:</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Derivatives designated as hedging instruments:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Foreign currency contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(2.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cross-currency contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(0.5</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Interest rate contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(2.8</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(3.9</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(9.8</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(2.8</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(6.8</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(9.8</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Derivatives subject to PGC and DS mechanisms:</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Commodity contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(0.3</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(0.5</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(6.3</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Derivatives not designated as hedging instruments:</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Commodity contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(65.2</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(98.1</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(161.7</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Foreign currency contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(0.2</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(65.4</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(98.1</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(161.7</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total derivative liabilities &#8212; gross</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(68.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(105.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(177.8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Gross amounts offset in the balance sheet</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">35.7</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">35.0</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">15.6</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash collateral pledged</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5.5</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total derivative liabilities &#8212; net</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(32.8</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(70.4</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(156.7</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table presents on a gross basis our financial assets and liabilities including both current and noncurrent portions, that are measured at fair value on a recurring basis within the fair value hierarchy, as of </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">,&#160;</font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">: </font><font style="font-family:inherit;font-size:9pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="17" rowspan="1"></td></tr><tr><td style="width:56%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="15" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Asset (Liability)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Level 1</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Level 2</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Level 3</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Total</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">December 31, 2016:</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Derivative instruments:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Assets:</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Commodity contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">62.7</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">61.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">124.5</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Foreign currency contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">26.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">26.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Cross-currency swaps</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">3.5</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">3.5</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Liabilities:</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Commodity contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">(53.1</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">(12.4</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">(65.5</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Foreign currency contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">(0.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">(0.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Interest rate contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">(2.8</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">(2.8</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Non-qualified supplemental postretirement grantor trust investments (a)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">34.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">34.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">September 30, 2016:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Derivative instruments:</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Assets:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Commodity contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">28.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">26.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">54.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Foreign currency contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">17.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">17.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Liabilities:</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Commodity contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">(76.8</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">(21.8</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">(98.6</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Foreign currency contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">(2.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">(2.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Interest rate contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">(3.9</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">(3.9</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Cross-currency swaps</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">(0.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">(0.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Non-qualified supplemental postretirement grantor trust investments (a)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">33.0</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">33.0</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">December 31, 2015:</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Derivative instruments:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Assets:</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Commodity contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">19.7</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">10.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">30.5</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Foreign currency contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">25.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">25.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Interest rate contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">0.6</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">0.6</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Cross-currency swaps</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">1.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">1.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Liabilities:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Commodity contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">(70.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">(97.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">(168.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Interest rate contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">(9.8</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">(9.8</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Non-qualified supplemental postretirement grantor trust investments (a)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">31.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">31.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:24px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Consists primarily of mutual fund investments held in grantor trusts associated with non-qualified supplemental retirement plans.</font></div></td></tr></table></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Goodwill and intangible assets comprise the following:</font><font style="font-family:inherit;font-size:9pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.61013645224172%;border-collapse:collapse;text-align:left;"><tr><td colspan="13" rowspan="1"></td></tr><tr><td style="width:58%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">December&#160;31, <br clear="none"/>2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">September&#160;30, <br clear="none"/>2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">December&#160;31, <br clear="none"/>2015</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Goodwill (not subject to amortization)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,935.8</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,989.0</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,965.1</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intangible assets:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Customer relationships, noncompete agreements and other</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">759.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">773.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">764.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accumulated amortization</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(329.0</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(324.8</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(292.2</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intangible assets, net (definite-lived)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">430.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">448.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">472.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Trademarks and tradenames (indefinite-lived)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">128.5</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">131.6</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">130.0</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total intangible assets, net</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">558.9</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">580.3</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">602.4</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Inventories comprise the following:</font><font style="font-family:inherit;font-size:9pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="13" rowspan="1"></td></tr><tr><td style="width:58%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">December&#160;31, <br clear="none"/>2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">September&#160;30, <br clear="none"/>2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">December&#160;31, <br clear="none"/>2015</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Non-utility LPG and natural gas</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">150.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">129.8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">148.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Gas Utility natural gas</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">25.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">29.2</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">35.9</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Materials, supplies and other</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">51.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">51.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">62.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total inventories</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">228.2</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">210.3</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">246.8</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net periodic pension expense and other postretirement benefit costs include the following components:</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="17" rowspan="1"></td></tr><tr><td style="width:44%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Pension Benefits</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Other Postretirement&#160;Benefits</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Three Months Ended December 31,</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">2015</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Service cost</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Interest cost</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6.2</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6.6</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.2</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.2</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Expected return on assets</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(8.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(8.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(0.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(0.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Amortization of:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Prior service cost (benefit)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(0.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(0.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Actuarial loss</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4.1</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2.7</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.1</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net benefit cost</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Change in associated regulatory liabilities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(0.1</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.9</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net expense</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5.1</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3.9</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.1</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.0</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table summarizes by derivative type the gross notional amounts related to open derivative contracts and the final settlement date of the Company's open derivative transactions as of&#160;</font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">, and the final settlement date of the Company's open derivative transactions as of&#160;</font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">, excluding those derivatives that qualified for the NPNS exception:</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="17" rowspan="1"></td></tr><tr><td style="width:28%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:17%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="11" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Notional Amounts</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(in millions)</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Type</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Units</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Settlements Extending Through</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Commodity Price Risk:</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Regulated Utility Operations</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Gas Utility NYMEX natural gas futures and option contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Dekatherms</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">September 2017</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">11.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">18.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">12.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Electric Utility forward electricity purchase contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Kilowatt hours</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">N/A</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">55.9</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">FTRs</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Kilowatt hours</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">May 2017</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">36.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">58.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">172.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Non-utility operations</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">LPG swaps &amp; options</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Gallons</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">September 2019</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">325.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">396.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">481.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Natural gas futures, forward and pipeline contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Dekatherms</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">December 2020</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">70.2</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">71.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">104.9</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Natural gas basis swap contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Dekatherms</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">December 2020</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">120.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">118.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">86.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">NYMEX natural gas storage</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Dekatherms</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">April 2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.3</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.9</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.6</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">NYMEX propane storage</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Gallons</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">N/A</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Electricity long forward and futures contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Kilowatt hours</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">January 2020</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">685.5</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">761.2</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">547.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Electricity short forward and futures contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Kilowatt hours</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">January 2020</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">352.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">264.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">252.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">FTRs</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Kilowatt hours</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">N/A</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">51.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Interest Rate Risk:</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Interest rate swaps</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Euro</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">October 2020</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8364;</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">645.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8364;</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">645.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8364;</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">645.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">IRPAs</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">USD</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">N/A</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">290.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Foreign Currency Exchange Rate Risk:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Forward foreign currency exchange contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">USD</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">September 2020</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">416.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">314.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">280.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cross-currency swaps</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">USD</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">September 2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">59.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">59.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">59.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following regulatory assets and liabilities associated with Gas Utility and Electric Utility are included in our accompanying Condensed Consolidated Balance Sheets:</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="13" rowspan="1"></td></tr><tr><td style="width:58%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">December&#160;31, <br clear="none"/>2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">September&#160;30, <br clear="none"/>2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">December&#160;31, <br clear="none"/>2015</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Regulatory assets:</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Income taxes recoverable</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">117.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">115.7</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">117.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Underfunded pension and postretirement plans</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">179.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">183.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">138.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Environmental costs</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">61.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">59.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17.6</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Removal costs, net</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">27.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">27.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">22.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">7.2</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">9.0</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6.2</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total regulatory assets</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">392.9</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">395.1</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">301.8</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Regulatory liabilities (a):</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Postretirement benefits</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">20.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred fuel and power refunds</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">23.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">22.3</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">28.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">State tax benefits&#8212;distribution system repairs</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">15.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">15.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">13.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2.0</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.7</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.1</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total regulatory liabilities</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">58.7</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">55.6</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">63.2</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:24px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Regulatory liabilities are recorded in &#8220;other current liabilities&#8221; and &#8220;other noncurrent liabilities&#8221; on the Condensed Consolidated Balance Sheets.</font></div></td></tr></table></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following regulatory assets and liabilities associated with Gas Utility and Electric Utility are included in our accompanying Condensed Consolidated Balance Sheets:</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="13" rowspan="1"></td></tr><tr><td style="width:58%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">December&#160;31, <br clear="none"/>2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">September&#160;30, <br clear="none"/>2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">December&#160;31, <br clear="none"/>2015</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Regulatory assets:</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Income taxes recoverable</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">117.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">115.7</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">117.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Underfunded pension and postretirement plans</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">179.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">183.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">138.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Environmental costs</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">61.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">59.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17.6</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Removal costs, net</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">27.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">27.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">22.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">7.2</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">9.0</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6.2</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total regulatory assets</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">392.9</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">395.1</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">301.8</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Regulatory liabilities (a):</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Postretirement benefits</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">20.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred fuel and power refunds</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">23.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">22.3</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">28.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">State tax benefits&#8212;distribution system repairs</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">15.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">15.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">13.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2.0</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.7</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.1</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total regulatory liabilities</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">58.7</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">55.6</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">63.2</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:24px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Regulatory liabilities are recorded in &#8220;other current liabilities&#8221; and &#8220;other noncurrent liabilities&#8221; on the Condensed Consolidated Balance Sheets.</font></div></td></tr></table></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="29" rowspan="1"></td></tr><tr><td style="width:21%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:3%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Three Months Ended<br clear="none"/>December 31, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Total</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Eliminations</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">AmeriGas<br clear="none"/>Propane</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">UGI International</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Midstream &amp; Marketing</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">UGI<br clear="none"/>Utilities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Corporate<br clear="none"/>&amp;&#160;Other&#160;(b)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Revenues</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">1,679.5</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(68.5</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(c)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">677.2</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">539.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">269.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">261.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">0.5</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Cost of sales</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">647.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(67.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(c)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">260.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">258.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">191.8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">109.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(104.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Segment profit:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Operating income</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">466.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">0.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">141.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">88.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">49.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">82.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">103.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Loss from equity investees</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(0.2</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(0.2</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Gains on foreign currency contracts, net</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">1.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">0.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">1.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Loss on extinguishment of debt</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(33.2</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(33.2</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Interest expense</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(55.4</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(40.0</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(4.8</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(0.6</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(10.0</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Income before income taxes</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">378.7</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">0.1</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">68.7</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">84.0</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">49.1</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">72.2</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">104.6</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Partnership Adjusted EBITDA (a)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">185.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Noncontrolling interests&#8217; net income</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">60.2</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">41.2</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">0.2</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">18.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Depreciation and amortization</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">98.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">44.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">27.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">8.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">17.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">0.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Capital expenditures (including the effects of accruals)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">173.6</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">26.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">21.5</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">61.5</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">64.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">0.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">As of December 31, 2016</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Total assets</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">11,300.5</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(107.9</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">4,217.9</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">2,853.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">1,178.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">2,898.5</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">260.2</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Short-term borrowings</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">234.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">77.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">3.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">55.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">98.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Goodwill</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">2,935.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">1,978.5</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">763.7</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">11.5</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">182.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="29" rowspan="1"></td></tr><tr><td style="width:21%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:3%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Three Months Ended<br clear="none"/>December 31, 2015 (d)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Total</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Eliminations</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">AmeriGas<br clear="none"/>Propane</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">UGI International</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Midstream &amp; Marketing</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">UGI<br clear="none"/>Utilities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Corporate<br clear="none"/>&amp;&#160;Other&#160;(b)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Revenues</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">1,606.6</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(42.7</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(c)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">644.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">578.2</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">226.9</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">198.0</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">2.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Cost of sales</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">734.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(41.8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(c)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">243.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">302.8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">154.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">75.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(0.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Segment profit:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Operating income (loss)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">305.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">0.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">129.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">85.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">42.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">48.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(0.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Loss from equity investees</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(0.1</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(0.1</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Interest expense</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(57.9</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(41.0</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(6.5</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(0.8</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(9.5</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(0.1</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Income (loss) before income taxes</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">247.5</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">0.1</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">88.6</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">78.5</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">42.1</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">38.8</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(0.6</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Partnership EBITDA (a)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">177.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Noncontrolling interests&#8217; net income (loss)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">53.3</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">57.3</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">0.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(4.1</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Depreciation and amortization</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">100.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">49.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">27.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">7.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">16.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">0.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Capital expenditures (including the effects of accruals)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">132.9</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">28.0</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">21.0</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">22.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">61.5</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">As of December 31, 2015</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Total assets</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">10,749.7</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(106.2</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">4,222.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">2,905.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">1,000.0</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">2,604.2</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">123.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Short-term borrowings</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">456.8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">182.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">1.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">56.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">217.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Goodwill</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">2,965.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">1,971.3</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">800.2</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">11.5</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">182.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:36px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table provides a reconciliation of Partnership Adjusted EBITDA to AmeriGas Propane income before income taxes:</font></div></td></tr></table><div style="line-height:120%;text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="9" rowspan="1"></td></tr><tr><td style="width:78%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Three Months Ended<br clear="none"/>December 31,</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">2015</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Partnership Adjusted EBITDA</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">185.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">177.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Depreciation and amortization</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(44.6</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(49.2</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Interest expense</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(40.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(41.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Loss on extinguishment of debt</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(33.2</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Noncontrolling interest (i)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.4</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.1</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Income before income taxes</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">68.7</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">88.6</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:60px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:36px;"><font style="font-family:inherit;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Principally represents the General Partner&#8217;s </font><font style="font-family:inherit;font-size:10pt;">1.01%</font><font style="font-family:inherit;font-size:10pt;"> interest in AmeriGas OLP.</font></div></td></tr></table><div style="line-height:120%;padding-left:4px;text-align:justify;padding-left:84px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:24px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Corporate &amp; Other results principally comprise (1) net expenses of UGI&#8217;s captive general liability insurance company and UGI&#8217;s corporate headquarters facility, and (2) UGI&#8217;s unallocated corporate and general expenses and interest income. In addition, Corporate &amp; Other results also include the effects of net pre-tax gains on commodity and certain foreign currency derivative instruments not associated with current-period transactions (including such amounts attributable to noncontrolling interests) totaling </font><font style="font-family:inherit;font-size:10pt;">$105.5</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$1.1</font><font style="font-family:inherit;font-size:10pt;"> during the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, respectively. Corporate &amp; Other assets principally comprise cash and cash equivalents of UGI and its captive insurance company; UGI corporate headquarters&#8217; assets; and our investment in a private equity partnership.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:24px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Represents the elimination of intersegment transactions principally among Midstream &amp; Marketing, UGI Utilities and AmeriGas Propane.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:24px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Restated to reflect (1) the current-year changes in the presentation of our UGI International and Midstream &amp; Marketing reportable segments and (2) the adoption of new accounting guidance related to debt issuance costs (see Note 2).</font></div></td></tr></table></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Shares used in computing basic and diluted earnings per share are as follows:</font><font style="font-family:inherit;font-size:9pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="7" rowspan="1"></td></tr><tr><td style="width:71%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:4%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Three Months Ended<br clear="none"/>December 31,</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">2015</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Denominator (thousands of shares):</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Weighted-average common shares outstanding &#8212; basic</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">173,512</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">172,862</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Incremental shares issuable for stock options and awards</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,472</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(a)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,356</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Weighted-average common shares outstanding &#8212; diluted</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">176,984</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">175,218</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:24px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">See &#8220;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Adoption of New Accounting Standard - Employee Share-based Payments&#8221; </font><font style="font-family:inherit;font-size:10pt;">below for the impact on the calculation of diluted shares resulting from the adoption of new accounting guidance regarding share-based payments.</font></div></td></tr></table><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;padding-left:36px;text-indent:-36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Note 14 &#8212; Segment Information</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our operations comprise </font><font style="font-family:inherit;font-size:10pt;">four</font><font style="font-family:inherit;font-size:10pt;"> reportable segments generally based upon products sold, geographic location and regulatory environment. As more fully described below, effective October 1, 2016, our former Energy Services and Electric Generation reportable segments were combined into one reportable segment called &#8220;Midstream &amp; Marketing,&#8221; and our former UGI France and Flaga &amp; Other reportable segments were combined into </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> reportable segment called &#8220;UGI International.&#8221; Our reportable segments comprise: (1)&#160;AmeriGas Propane; (2)&#160;UGI International; (3)&#160;Midstream &amp; Marketing; and (4) UGI Utilities.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As a result of changes in the composition of information reported to our chief operating decision maker (&#8220;CODM&#8221;), effective October 1, 2016, we combined our UGI France reportable segment with our Flaga &amp; Other reportable segment, collectively referred to as &#8220;UGI International.&#8221; Also, as a result of changes in the composition of information reported to our CODM, effective October 1, 2016, we combined our Energy Services reportable segment with our Electric Generation reportable segment, collectively referred to as &#8220;Midstream &amp; Marketing.&#8221; In accordance with GAAP, prior-period amounts have been restated to reflect these changes.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accounting policies of our reportable segments are the same as those described in Note 2, &#8220;Summary of Significant Accounting Policies,&#8221; in the Company&#8217;s </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> Annual Report. We evaluate AmeriGas Propane&#8217;s performance principally based upon the Partnership&#8217;s earnings before interest expense, income taxes, depreciation and amortization as adjusted for the effects of gains and losses on commodity derivative instruments not associated with current-period transactions and other gains and losses that competitors do not necessarily have (&#8220;Partnership Adjusted EBITDA&#8221;). Although we use Partnership Adjusted EBITDA to evaluate AmeriGas Propane&#8217;s profitability, it should not be considered as an alternative to net income (as an indicator of operating performance) or as an alternative to cash flow (as a measure of liquidity or ability to service debt obligations) and is not a measure of performance or financial condition under GAAP. Our definition of Partnership Adjusted EBITDA may be different from that used by other companies. We evaluate the performance of our other reportable segments principally based upon their income before income taxes as adjusted for gains and losses on commodity and certain foreign currency derivative instruments not associated with current-period transactions. Net gains and losses on commodity and certain foreign currency derivative instruments not associated with current-period transactions are reflected in Corporate &amp; Other because the Company&#8217;s CODM does not consider such items when evaluating the financial performance of our reportable segments.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="15" rowspan="1"></td></tr><tr><td style="width:21%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td><td style="width:3%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="15" rowspan="1"></td></tr><tr><td style="width:21%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td><td style="width:3%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="29" rowspan="1"></td></tr><tr><td style="width:21%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:3%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Three Months Ended<br clear="none"/>December 31, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Total</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Eliminations</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">AmeriGas<br clear="none"/>Propane</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">UGI International</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Midstream &amp; Marketing</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">UGI<br clear="none"/>Utilities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Corporate<br clear="none"/>&amp;&#160;Other&#160;(b)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Revenues</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">1,679.5</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(68.5</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(c)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">677.2</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">539.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">269.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">261.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">0.5</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Cost of sales</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">647.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(67.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(c)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">260.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">258.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">191.8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">109.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(104.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Segment profit:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Operating income</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">466.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">0.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">141.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">88.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">49.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">82.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">103.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Loss from equity investees</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(0.2</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(0.2</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Gains on foreign currency contracts, net</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">1.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">0.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">1.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Loss on extinguishment of debt</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(33.2</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(33.2</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Interest expense</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(55.4</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(40.0</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(4.8</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(0.6</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(10.0</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Income before income taxes</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">378.7</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">0.1</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">68.7</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">84.0</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">49.1</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">72.2</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">104.6</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Partnership Adjusted EBITDA (a)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">185.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Noncontrolling interests&#8217; net income</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">60.2</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">41.2</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">0.2</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">18.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Depreciation and amortization</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">98.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">44.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">27.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">8.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">17.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">0.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Capital expenditures (including the effects of accruals)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">173.6</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">26.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">21.5</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">61.5</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">64.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">0.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">As of December 31, 2016</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Total assets</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">11,300.5</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(107.9</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">4,217.9</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">2,853.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">1,178.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">2,898.5</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">260.2</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Short-term borrowings</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">234.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">77.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">3.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">55.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">98.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Goodwill</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">2,935.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">1,978.5</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">763.7</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">11.5</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">182.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="29" rowspan="1"></td></tr><tr><td style="width:21%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:3%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Three Months Ended<br clear="none"/>December 31, 2015 (d)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Total</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Eliminations</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">AmeriGas<br clear="none"/>Propane</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">UGI International</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Midstream &amp; Marketing</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">UGI<br clear="none"/>Utilities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Corporate<br clear="none"/>&amp;&#160;Other&#160;(b)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Revenues</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">1,606.6</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(42.7</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(c)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">644.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">578.2</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">226.9</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">198.0</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">2.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Cost of sales</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">734.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(41.8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(c)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">243.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">302.8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">154.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">75.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(0.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Segment profit:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Operating income (loss)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">305.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">0.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">129.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">85.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">42.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">48.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(0.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Loss from equity investees</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(0.1</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(0.1</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Interest expense</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(57.9</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(41.0</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(6.5</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(0.8</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(9.5</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(0.1</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Income (loss) before income taxes</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">247.5</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">0.1</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">88.6</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">78.5</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">42.1</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">38.8</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(0.6</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Partnership EBITDA (a)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">177.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Noncontrolling interests&#8217; net income (loss)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">53.3</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">57.3</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">0.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(4.1</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Depreciation and amortization</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">100.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">49.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">27.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">7.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">16.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">0.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Capital expenditures (including the effects of accruals)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">132.9</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">28.0</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">21.0</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">22.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">61.5</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">As of December 31, 2015</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Total assets</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">10,749.7</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(106.2</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">4,222.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">2,905.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">1,000.0</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">2,604.2</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">123.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Short-term borrowings</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">456.8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">182.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">1.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">56.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">217.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Goodwill</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">2,965.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">1,971.3</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">800.2</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">11.5</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">182.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:36px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table provides a reconciliation of Partnership Adjusted EBITDA to AmeriGas Propane income before income taxes:</font></div></td></tr></table><div style="line-height:120%;text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="9" rowspan="1"></td></tr><tr><td style="width:78%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Three Months Ended<br clear="none"/>December 31,</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">2015</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Partnership Adjusted EBITDA</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">185.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">177.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Depreciation and amortization</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(44.6</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(49.2</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Interest expense</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(40.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(41.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Loss on extinguishment of debt</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(33.2</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Noncontrolling interest (i)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.4</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.1</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Income before income taxes</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">68.7</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">88.6</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:60px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:36px;"><font style="font-family:inherit;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Principally represents the General Partner&#8217;s </font><font style="font-family:inherit;font-size:10pt;">1.01%</font><font style="font-family:inherit;font-size:10pt;"> interest in AmeriGas OLP.</font></div></td></tr></table><div style="line-height:120%;padding-left:4px;text-align:justify;padding-left:84px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:24px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Corporate &amp; Other results principally comprise (1) net expenses of UGI&#8217;s captive general liability insurance company and UGI&#8217;s corporate headquarters facility, and (2) UGI&#8217;s unallocated corporate and general expenses and interest income. In addition, Corporate &amp; Other results also include the effects of net pre-tax gains on commodity and certain foreign currency derivative instruments not associated with current-period transactions (including such amounts attributable to noncontrolling interests) totaling </font><font style="font-family:inherit;font-size:10pt;">$105.5</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$1.1</font><font style="font-family:inherit;font-size:10pt;"> during the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, respectively. Corporate &amp; Other assets principally comprise cash and cash equivalents of UGI and its captive insurance company; UGI corporate headquarters&#8217; assets; and our investment in a private equity partnership.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:24px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Represents the elimination of intersegment transactions principally among Midstream &amp; Marketing, UGI Utilities and AmeriGas Propane.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:24px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Restated to reflect (1) the current-year changes in the presentation of our UGI International and Midstream &amp; Marketing reportable segments and (2) the adoption of new accounting guidance related to debt issuance costs (see Note 2).</font></div></td></tr></table></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;padding-left:36px;text-indent:-36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Note 2 &#8212; Summary of Significant Accounting Policies</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying condensed consolidated financial statements are unaudited and have been prepared in accordance with the rules and regulations of the U.S. Securities and Exchange Commission (&#8220;SEC&#8221;). They include all adjustments that we consider necessary for a fair statement of the results for the interim periods presented. Such adjustments consisted only of normal recurring items unless otherwise disclosed. The </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">, condensed consolidated balance sheet data was derived from audited financial statements but does not include all disclosures required by accounting principles generally accepted in the United States of America (&#8220;GAAP&#8221;). </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">These financial statements should be read in conjunction with the financial statements and related notes included in the Company&#8217;s </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> Annual Report. Due to the seasonal nature of our businesses, the results of operations for interim periods are not necessarily indicative of the results to be expected for a full year.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Earnings Per Common Share.</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> </font><font style="font-family:inherit;font-size:10pt;">Basic earnings per share attributable to UGI Corporation stockholders reflect the weighted-average number of common shares outstanding. Diluted earnings per share attributable to UGI Corporation include the effects of dilutive stock options and common stock awards.</font></div><div style="line-height:120%;text-align:justify;padding-left:36px;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Shares used in computing basic and diluted earnings per share are as follows:</font><font style="font-family:inherit;font-size:9pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="7" rowspan="1"></td></tr><tr><td style="width:71%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:4%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Three Months Ended<br clear="none"/>December 31,</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">2015</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Denominator (thousands of shares):</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Weighted-average common shares outstanding &#8212; basic</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">173,512</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">172,862</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Incremental shares issuable for stock options and awards</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,472</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(a)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,356</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Weighted-average common shares outstanding &#8212; diluted</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">176,984</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">175,218</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:24px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">See &#8220;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Adoption of New Accounting Standard - Employee Share-based Payments&#8221; </font><font style="font-family:inherit;font-size:10pt;">below for the impact on the calculation of diluted shares resulting from the adoption of new accounting guidance regarding share-based payments.</font></div></td></tr></table><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Derivative Instruments. </font><font style="font-family:inherit;font-size:10pt;">Derivative instruments are reported on the Condensed Consolidated Balance Sheets at their fair values, unless the derivative instruments qualify for the normal purchase and normal sale (&#8220;NPNS&#8221;) exception under GAAP. The accounting for changes in fair value depends upon the purpose of the derivative instrument and whether it is designated and qualifies for hedge accounting.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain of our derivative instruments are designated and qualify as cash flow hedges and from time to time we also enter into net investment hedges. For cash flow hedges, changes in the fair values of the derivative instruments are recorded in accumulated other comprehensive income (loss) (&#8220;AOCI&#8221;) or noncontrolling interests, to the extent effective at offsetting changes in the hedged item, until earnings are affected by the hedged item. We discontinue cash flow hedge accounting if occurrence of the forecasted transaction is determined to be no longer probable. Hedge accounting is also discontinued for derivatives that cease to be highly effective. Gains and losses on net investment hedges that relate to our foreign operations are included in AOCI until such foreign net investment is sold or liquidated. Unrealized gains and losses on substantially all of the commodity derivative instruments used by UGI Utilities (for which NPNS has not been elected) are included in regulatory assets or liabilities because it is probable such gains or losses will be recoverable from, or refundable to, customers.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Beginning October 1, 2016, in order to reduce the volatility in net income associated with its foreign operations, principally as a result of changes in the U.S. dollar exchange rate between the euro and British pound sterling, we enter into forward foreign currency exchange contracts. Because these contracts do not qualify for hedge accounting treatment, realized and unrealized gains and losses on these contracts are recorded in &#8220;gains on foreign currency contracts, net&#8221; on the Condensed Consolidated Statements of Income.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash flows from derivative instruments, other than net investment hedges and certain cross-currency swaps, if any, are included in cash flows from operating activities on the Condensed Consolidated Statements of Cash Flows. Cash flows from net investment hedges, if any, are included in cash flows from investing activities on the Condensed Consolidated Statements of Cash Flows. Cash flows from the interest portion of our cross-currency hedges are included in cash flow from operating activities while cash flows from the currency portion of such hedges are included in cash flow from financing activities.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For a more detailed description of the derivative instruments we use, our accounting for derivatives, our objectives for using them and other information, see </font><font style="font-family:inherit;font-size:10pt;">Note 12</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Deferred Debt Issuance Costs. </font><font style="font-family:inherit;font-size:10pt;">During the fourth quarter of Fiscal 2016, we adopted new accounting guidance regarding the classification of deferred debt issuance costs. Deferred debt issuance costs associated with long-term debt are reflected as a direct deduction from the carrying amount of such debt. Deferred debt issuance costs associated with line of credit facilities continue to be classified as &#8220;other assets&#8221; on our Condensed Consolidated Balance Sheets. As a result of the retrospective application of the new accounting guidance, the Company has reflected </font><font style="font-family:inherit;font-size:10pt;">$30.7</font><font style="font-family:inherit;font-size:10pt;"> of such costs as a reduction to long-term debt, including current maturities, on the accompanying December 31, 2015 Condensed Consolidated Balance Sheet. Previously, these costs were presented within &#8220;other assets.&#8221;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Income Taxes. </font><font style="font-family:inherit;font-size:10pt;">UGI&#8217;s consolidated effective income tax rate, defined as total income taxes as a percentage of income (loss) before income taxes, includes amounts associated with noncontrolling interests in the Partnership, which principally comprises AmeriGas Partners and AmeriGas OLP. &#160;AmeriGas Partners and AmeriGas OLP are not directly subject to federal income taxes. As a result, UGI&#8217;s consolidated effective income tax rate is affected by the amount of income (loss) before income taxes attributable to noncontrolling interests in the Partnership not subject to income taxes.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In December 2016, the French Parliament approved the Finance Bill for 2017 and amended the Finance Bill for 2016 (collectively, the &#8220;Finance Bills&#8221;). The Finance Bills, among other things, will reduce UGI France&#8217;s corporate income tax rate from the current </font><font style="font-family:inherit;font-size:10pt;">34.43%</font><font style="font-family:inherit;font-size:10pt;"> to </font><font style="font-family:inherit;font-size:10pt;">28.92%</font><font style="font-family:inherit;font-size:10pt;">, effective for fiscal years starting after January 1, 2020 (Fiscal 2021). As a result of the future income tax rate reduction, during the three months ended December 31, 2016, the Company reduced its net deferred income tax liabilities and recognized an estimated deferred tax benefit of </font><font style="font-family:inherit;font-size:10pt;">$27.4</font><font style="font-family:inherit;font-size:10pt;"> (equal to </font><font style="font-family:inherit;font-size:10pt;">$0.15</font><font style="font-family:inherit;font-size:10pt;"> per basic and diluted share).</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates.</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> </font><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, expenses and costs. These estimates are based on management&#8217;s knowledge of current events, historical experience and various other assumptions that are believed to be reasonable under the circumstances. Accordingly, actual results may be different from these estimates and assumptions.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Adoption of New Accounting Standard - Employee Share-based Payments. </font><font style="font-family:inherit;font-size:10pt;">During the first quarter of Fiscal 2017, the Company adopted new accounting guidance issued to simplify several aspects of accounting for employee share-based payment transactions, including the accounting for income taxes, forfeitures, and statutory tax withholding requirements, as well as classification in the statement of cash flows. Among other things, excess tax benefits and tax deficiencies associated with employee share-based awards that vest or are exercised are recognized as income tax benefit or expense and treated as discrete items in the reporting period in which they occur. In addition, assumed proceeds under the treasury stock method used for computing diluted shares outstanding do not include windfall tax benefits in the diluted shares calculation. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In accordance with the required prospective method of transition relating to excess tax benefits, the Company recognized income tax benefits of </font><font style="font-family:inherit;font-size:10pt;">$2.2</font><font style="font-family:inherit;font-size:10pt;"> related to excess tax benefits for share-based awards that were exercised or vested during the three months ended December 31, 2016. This amount is reflected in &#8220;income tax expense&#8221; on the Condensed Consolidated Statements of Income. In addition, as of October 1, 2016, the Company recorded a </font><font style="font-family:inherit;font-size:10pt;">$5.0</font><font style="font-family:inherit;font-size:10pt;"> cumulative adjustment to increase retained earnings and decrease deferred income tax liabilities for excess tax benefits related to prior period unrecognized excess state tax benefits. The Company elected to use the prospective method of transition for classifying excess tax benefits as a cash flow from operating activity on the Condensed Consolidated Statement of Cash Flows and prior periods were not adjusted. The Company has historically presented employee taxes paid for net settled awards as a financing activity on the Condensed Consolidated Statement of Cash Flows and therefore there is no transition impact from this requirement. In addition, as provided by the new guidance, the Company has elected to account for forfeitures of share-based payments when they occur.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications.</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> </font><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to the current-period presentation.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Information regarding the trade receivables transferred to ESFC and the amounts sold to the bank for the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, as well as the balance of ESFC trade receivables at </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">, is as follows:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="9" rowspan="1"></td></tr><tr><td style="width:64%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:15%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:15%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Three Months Ended December 31,</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">2015</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Trade receivables transferred to ESFC during the period</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">246.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">199.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">ESFC trade receivables sold to the bank during the period</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">66.0</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">61.5</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="13" rowspan="1"></td></tr><tr><td style="width:46%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:15%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:15%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:15%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">December&#160;31, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">September&#160;30, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">December&#160;31, 2015</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">ESFC trade receivables - end of period (a)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">81.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">35.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">55.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:24px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">At </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">, the amounts of ESFC trade receivables sold to the bank were </font><font style="font-family:inherit;font-size:10pt;">$35.0</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">$25.5</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$26.0</font><font style="font-family:inherit;font-size:10pt;">, respectively, and are reflected as &#8220;short-term borrowings&#8221; on the Condensed Consolidated Balance Sheets.</font></div></td></tr></table></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;padding-left:36px;text-indent:-36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Note 7 &#8212; Energy Services Accounts Receivable Securitization Facility</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </font></div><div style="line-height:120%;text-align:justify;padding-left:36px;text-indent:-36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Energy Services, LLC has an accounts receivable securitization facility (&#8220;Receivables Facility&#8221;) with an issuer of receivables-backed commercial paper currently scheduled to expire in October 2017. The Receivables Facility provides Energy Services with the ability to borrow up to </font><font style="font-family:inherit;font-size:10pt;">$150</font><font style="font-family:inherit;font-size:10pt;"> of eligible receivables during the period November to April and up to </font><font style="font-family:inherit;font-size:10pt;">$75</font><font style="font-family:inherit;font-size:10pt;"> of eligible receivables during the period May to October. Energy Services, LLC uses the Receivables Facility to fund working capital, margin calls under commodity futures contracts, capital expenditures, dividends and for general corporate purposes. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Under the Receivables Facility, Energy Services transfers, on an ongoing basis and without recourse, its trade accounts receivable to its wholly owned, special purpose subsidiary, Energy Services Funding Corporation (&#8220;ESFC&#8221;), which is consolidated for financial statement purposes. ESFC, in turn, has sold and, subject to certain conditions, may from time to time sell, an undivided interest in some or all of the receivables to a major bank. Amounts sold to the bank are reflected as &#8220;short-term borrowings&#8221; on the Condensed Consolidated Balance Sheets. ESFC was created and has been structured to isolate its assets from creditors of Energy Services LLC and its affiliates, including UGI. Trade receivables sold to the bank remain on the Company&#8217;s balance sheet and the Company reflects a liability equal to the amount advanced by the bank. The Company records interest expense on amounts owed to the bank. Energy Services continues to service, administer and collect trade receivables on behalf of the bank, as applicable. Losses on sales of receivables to the bank during the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, which are included in &#8220;interest expense&#8221; on the Condensed Consolidated Statements of Income, were not material.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Information regarding the trade receivables transferred to ESFC and the amounts sold to the bank for the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, as well as the balance of ESFC trade receivables at </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">, is as follows:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="9" rowspan="1"></td></tr><tr><td style="width:64%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:15%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:15%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Three Months Ended December 31,</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">2015</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Trade receivables transferred to ESFC during the period</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">246.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">199.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">ESFC trade receivables sold to the bank during the period</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">66.0</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">61.5</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="13" rowspan="1"></td></tr><tr><td style="width:46%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:15%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:15%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:15%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">December&#160;31, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">September&#160;30, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">December&#160;31, 2015</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">ESFC trade receivables - end of period (a)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">81.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">35.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">55.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:24px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">At </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">, the amounts of ESFC trade receivables sold to the bank were </font><font style="font-family:inherit;font-size:10pt;">$35.0</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">$25.5</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$26.0</font><font style="font-family:inherit;font-size:10pt;">, respectively, and are reflected as &#8220;short-term borrowings&#8221; on the Condensed Consolidated Balance Sheets.</font></div></td></tr></table></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates.</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> </font><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, expenses and costs. These estimates are based on management&#8217;s knowledge of current events, historical experience and various other assumptions that are believed to be reasonable under the circumstances. Accordingly, actual results may be different from these estimates and assumptions.</font></div></div> Represents the elimination of intersegment transactions principally among Midstream & Marketing, UGI Utilities and AmeriGas Propane. Corporate & Other results principally comprise (1) net expenses of UGI’s captive general liability insurance company and UGI’s corporate headquarters facility, and (2) UGI’s unallocated corporate and general expenses and interest income. In addition, Corporate & Other results also include the effects of net pre-tax gains on commodity and certain foreign currency derivative instruments not associated with current-period transactions (including such amounts attributable to noncontrolling interests) totaling $105.5 and $1.1 during the three months ended December 31, 2016 and 2015, respectively. Corporate & Other assets principally comprise cash and cash equivalents of UGI and its captive insurance company; UGI corporate headquarters’ assets; and our investment in a private equity partnership. Principally represents the General Partner’s 1.01% interest in AmeriGas OLP. Regulatory liabilities are recorded in “other current liabilities” and “other noncurrent liabilities” on the Condensed Consolidated Balance Sheets. At December 31, 2016, September 30, 2016 and December 31, 2015, the amounts of ESFC trade receivables sold to the bank were $35.0, $25.5 and $26.0, respectively, and are reflected as “short-term borrowings” on the Condensed Consolidated Balance Sheets. Consists primarily of mutual fund investments held in grantor trusts associated with non-qualified supplemental retirement plans. The following table provides a reconciliation of Partnership Adjusted EBITDA to AmeriGas Propane income before income taxes: Three Months EndedDecember 31, 2016 2015Partnership Adjusted EBITDA $185.1 $177.7Depreciation and amortization (44.6) (49.2)Interest expense (40.0) (41.0)Loss on extinguishment of debt (33.2) —Noncontrolling interest (i) 1.4 1.1Income before income taxes $68.7 $88.6(i)Principally represents the General Partner’s 1.01% interest in AmeriGas OLP. Restated to reflect (1) the current-year changes in the presentation of our UGI International and Midstream & Marketing reportable segments and (2) the adoption of new accounting guidance related to debt issuance costs (see Note 2). EX-101.SCH 6 ugi-20161231.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 2103100 - Disclosure - Accounting Changes link:presentationLink link:calculationLink link:definitionLink 2117100 - Disclosure - Accumulated Other Comprehensive Income link:presentationLink link:calculationLink link:definitionLink 2417402 - Disclosure - Accumulated Other Comprehensive Income (Details) link:presentationLink link:calculationLink link:definitionLink 2317301 - Disclosure - Accumulated Other Comprehensive Income (Tables) link:presentationLink link:calculationLink link:definitionLink 2110100 - Disclosure - Commitments and Contingencies link:presentationLink link:calculationLink link:definitionLink 2410401 - Disclosure - Commitments and Contingencies (Details) link:presentationLink link:calculationLink link:definitionLink 1001000 - Statement - Condensed Consolidated Balance Sheets (unaudited) link:presentationLink link:calculationLink link:definitionLink 1001501 - Statement - Condensed Consolidated Balance Sheets (unaudited) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 1004000 - Statement - Condensed Consolidated Statements of Cash Flows (unaudited) link:presentationLink link:calculationLink link:definitionLink 1005000 - Statement - Condensed Consolidated Statements of Changes in Equity (unaudited) link:presentationLink link:calculationLink link:definitionLink 1003000 - Statement - Condensed Consolidated Statements of Comprehensive Income (unaudited) link:presentationLink link:calculationLink link:definitionLink 1003501 - Statement - Condensed Consolidated Statements of Comprehensive Income (unaudited) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 1002000 - Statement - Condensed Consolidated Statements of Income (unaudited) link:presentationLink link:calculationLink link:definitionLink 2109100 - Disclosure - Debt link:presentationLink link:calculationLink link:definitionLink 2409401 - Disclosure - Debt (Details) link:presentationLink link:calculationLink link:definitionLink 2113100 - Disclosure - Defined Benefit Pension and Other Postretirement Plans link:presentationLink link:calculationLink link:definitionLink 2413402 - Disclosure - Defined Benefit Pension and Other Postretirement Plans - Components of Net Periodic Pension Expense and Other Postretirement Benefit Costs (Details) link:presentationLink link:calculationLink link:definitionLink 2413403 - Disclosure - Defined Benefit Pension and Other Postretirement Plans - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 2313301 - Disclosure - Defined Benefit Pension and Other Postretirement Plans (Tables) link:presentationLink link:calculationLink link:definitionLink 2116100 - Disclosure - Derivative Instruments and Hedging Activities link:presentationLink link:calculationLink link:definitionLink 2416405 - Disclosure - Derivative Instruments and Hedging Activities - Effects of Derivative Instruments on the Condensed Consolidated Statements of Income and Changes in AOCI (Details) link:presentationLink link:calculationLink link:definitionLink 2416404 - Disclosure - Derivative Instruments and Hedging Activities - Fair Value of Derivative Assets and Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 2416402 - Disclosure - Derivative Instruments and Hedging Activities - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 2416403 - Disclosure - Derivative Instruments and Hedging Activities - Schedule of Notional Amounts (Details) link:presentationLink link:calculationLink link:definitionLink 2316301 - Disclosure - Derivative Instruments and Hedging Activities (Tables) link:presentationLink link:calculationLink link:definitionLink 0001000 - Document - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink 2108100 - Disclosure - Energy Services Accounts Receivable Securitization Facility link:presentationLink link:calculationLink link:definitionLink 2408402 - Disclosure - Energy Services Accounts Receivable Securitization Facility - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 2308301 - Disclosure - Energy Services Accounts Receivable Securitization Facility (Tables) link:presentationLink link:calculationLink link:definitionLink 2408403 - Disclosure - Energy Services Accounts Receivable Securitization Facility - Trade Receivables Transferred and Sold (Details) link:presentationLink link:calculationLink link:definitionLink 2314301 - Disclosure - Fair Value Measurement (Tables) link:presentationLink link:calculationLink link:definitionLink 2114100 - Disclosure - Fair Value Measurements link:presentationLink link:calculationLink link:definitionLink 2414402 - Disclosure - Fair Value Measurements - Financial Assets and Liabilities that are Measured at Fair Value on a Recurring Basis (Details) link:presentationLink link:calculationLink link:definitionLink 2414403 - Disclosure - Fair Value Measurements - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 2106100 - Disclosure - Goodwill and Intangible Assets link:presentationLink link:calculationLink link:definitionLink 2406402 - Disclosure - Goodwill and Intangible Assets - Components of Company's Goodwill and Intangible Assets (Details) link:presentationLink link:calculationLink link:definitionLink 2406403 - Disclosure - Goodwill and Intangible Assets - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 2306301 - Disclosure - Goodwill and Intangible Assets (Tables) link:presentationLink link:calculationLink link:definitionLink 2104100 - Disclosure - Inventories link:presentationLink link:calculationLink link:definitionLink 2404402 - Disclosure - Inventories - Components of Inventories (Details) link:presentationLink link:calculationLink link:definitionLink 2404403 - Disclosure - Inventories - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 2304301 - Disclosure - Inventories (Tables) link:presentationLink link:calculationLink link:definitionLink 2101100 - Disclosure - Nature of Operations link:presentationLink link:calculationLink link:definitionLink 2401401 - Disclosure - Nature of Operations (Details) link:presentationLink link:calculationLink link:definitionLink 2118100 - Disclosure - Segment Information link:presentationLink link:calculationLink link:definitionLink 2418402 - Disclosure - Segment Information - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 2418404 - Disclosure - Segment Information - Reconciliation of Partnership Adjusted EBITDA (Details) link:presentationLink link:calculationLink link:definitionLink 2418403 - Disclosure - Segment Information - Schedule of Segment Reporting Information (Details) link:presentationLink link:calculationLink link:definitionLink 2318301 - Disclosure - Segment Information (Tables) link:presentationLink link:calculationLink link:definitionLink 2102100 - Disclosure - Summary of Significant Accounting Policies link:presentationLink link:calculationLink link:definitionLink 2402404 - Disclosure - Summary of Significant Accounting Policies - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 2202201 - Disclosure - Summary of Significant Accounting Policies (Policies) link:presentationLink link:calculationLink link:definitionLink 2402403 - Disclosure - Summary of Significant Accounting Policies - Shares Used in Computing Basic and Diluted Earnings Per Share (Details) link:presentationLink link:calculationLink link:definitionLink 2302302 - Disclosure - Summary of Significant Accounting Policies (Tables) link:presentationLink link:calculationLink link:definitionLink 2107100 - Disclosure - Utility Regulatory Assets and Liabilities and Regulatory Matters link:presentationLink link:calculationLink link:definitionLink 2407403 - Disclosure - Utility Regulatory Assets and Liabilities and Regulatory Matters - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 2407402 - Disclosure - Utility Regulatory Assets and Liabilities and Regulatory Matters - Regulatory Assets and Liabilities Associated with Gas Utility and Electric Utility (Details) link:presentationLink link:calculationLink link:definitionLink 2307301 - Disclosure - Utility Regulatory Assets and Liabilities and Regulatory Matters (Tables) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 7 ugi-20161231_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 8 ugi-20161231_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 9 ugi-20161231_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT Segment Reporting [Abstract] Number of reportable segments Number of Reportable Segments Transfers and Servicing [Abstract] Schedule of Accounts, Notes, Loans and Financing Receivable [Table] Schedule of Accounts, Notes, Loans and Financing Receivable [Table] Accounts, Notes, Loans and Financing Receivable by Legal Entity of Counterparty, Type [Axis] Legal Entity of Counterparty, Type [Axis] Legal Entity Type of Counterparty [Domain] Legal Entity Type of Counterparty [Domain] Energy Services Energy Services [Member] Energy services. Energy Services Funding Corporation Corporation [Member] Accounts, Notes, Loans and Financing Receivable Accounts, Notes, Loans and Financing Receivable [Line Items] Trade receivables transferred to ESFC during the period Aggregate Trade Receivables Sold to Consolidated Special Purpose Subsidiary Aggregate Trade Receivables Sold to Consolidated Special Purpose Subsidiary ESFC trade receivables sold to the bank during the period Proceeds from Accounts Receivable Securitization ESFC trade receivables - end of period Outstanding Balance of ESFC Trade Receivables Outstanding balance of ESFC trade receivables. Outstanding balance of trade receivables sold Trade Receivables Sold to Commercial Paper Conduit Trade receivables sold to commercial paper conduit. Accounting Policies [Abstract] Denominator (thousands of shares): Weighted Average Number of Shares Outstanding Reconciliation [Abstract] Weighted-average common shares outstanding - basic (in shares) Weighted Average Number of Shares Outstanding, Basic Incremental shares issuable for stock options and awards (in shares) Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Weighted-average common shares outstanding - diluted (in shares) Weighted Average Number of Shares Outstanding, Diluted Derivative Instruments and Hedging Activities Disclosure [Abstract] Derivative [Table] Derivative [Table] Regulation Status [Axis] Regulation Status [Axis] Regulated and Unregulated Operation [Domain] Regulated and Unregulated Operation [Domain] Regulated Utility Operations Regulated Operation [Member] Derivative Instrument [Axis] Derivative Instrument [Axis] Derivative Contract [Domain] Derivative Contract [Domain] Commodity contracts Commodity Contract [Member] Natural gas futures, forward and pipeline contracts Natural Gas Futures, Forward And Pipeline Contracts [Member] Natural Gas Futures, Forward and Pipeline Contracts Natural gas basis swap contracts Intercontinental Exchange Gas Basis Swap Contracts [Member] Intercontinental Exchange Gas Basis Swap Contracts NYMEX natural gas and propane storage Natural Gas Storage and Propane Storage NYMEX Contracts [Member] Natural Gas Storage and Propane Storage NYMEX Contracts FTRs FTRs [Member] FTRs [Member] Interest rate swaps Interest Rate Swap [Member] IRPAs Interest Rate Protection Agreements [Member] Interest rate protection agreements. Forward foreign currency exchange contracts Foreign Exchange Contract [Member] Cross-currency swaps Cross Currency Interest Rate Contract [Member] Energy [Axis] Energy [Axis] Energy [Domain] Energy [Domain] Natural Gas Natural Gas [Member] Natural Gas. Electricity Electricity [Member] Electricity (millions of kilowatt-hours). Propane Propane [Member] Position [Axis] Position [Axis] Position [Domain] Position [Domain] Long Long [Member] Short Short [Member] Derivative Derivative [Line Items] Notional amount (in units) Derivative, Nonmonetary Notional Amount Notional amount Derivative, Notional Amount Inventory Disclosure [Abstract] Public Utilities, Inventory [Table] Public Utilities, Inventory [Table] Inventory [Axis] Inventory [Axis] Inventory, Type [Domain] Inventory [Domain] Non-utility LPG and natural gas Non utility LPG and natural gas [Member] Non-utility LPG and natural gas. Gas Utility natural gas Gas Utility Natural Gas [Member] Gas Utility natural gas. Materials, supplies and other Materials, Supplies and Other [Member] Materials, supplies and other. Inventory Public Utilities, Inventory [Line Items] Total inventories Inventory, Net Derivative Instruments, Gain (Loss) by Hedging Relationship, by Income Statement Location, by Derivative Instrument Risk [Table] Derivative Instruments, Gain (Loss) [Table] Foreign currency contracts Cross-currency contracts Interest rate contracts Interest Rate Contract [Member] Derivative Instruments, Gain (Loss) by Hedging Relationship [Axis] Hedging Relationship [Axis] Hedging Relationship [Domain] Hedging Relationship [Domain] Cash Flow Hedges Cash Flow Hedging [Member] Hedging Designation [Axis] Hedging Designation [Axis] Hedging Designation [Domain] Hedging Designation [Domain] Derivatives Not Designated as Hedging Instruments Not Designated as Hedging Instrument [Member] Income Statement Location [Axis] Income Statement Location [Axis] Income Statement Location [Domain] Income Statement Location [Domain] Cost of sales Cost of Sales [Member] Interest expense/other operating income, net Interest Expense / Other Income [Member] Interest Expense / Other Income Interest expense Interest Expense [Member] Revenues Sales Revenue, Net [Member] Operating and administrative expenses Operating Expenses and Other Income [Member] Operating expenses and other income. Gains on foreign currency contracts, net Other Income [Member] Derivative Instruments, Gain (Loss) Derivative Instruments, Gain (Loss) [Line Items] Gain (Loss) Recognized in AOCI Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net Gain (Loss) Reclassified from AOCI into Income Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net Gain (Loss) Recognized in Income Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Organization, Consolidation and Presentation of Financial Statements [Abstract] General Partner held a general partner interest in AmeriGas Partners General Partners Interest Percentage General partners ownership percentage in subsidiaries partners. Percentage of limited partnership interest in AmeriGas Partners General Partner Limited Partner Interest General partner limited partner interest. Effective ownership interest in AmeriGas OLP General Partners Effective Ownership Percentage in Related Parties General partners effective ownership percentage in related parties. General public as limited partner interests in AmeriGas Partners Subsidiary Percentage Common Units Owned by Public Subsidiary percentage common units owned by public. General Partner incentive distribution Incentive Distribution, Distribution Number of counties of operation Counties Of Operation, Number Counties Of Operation, Number Energy Services Accounts Receivable Securitization Facility Transfers and Servicing of Financial Assets [Text Block] Amount of net losses associated with interest rate hedges to be reclassified with interest rate hedges during the next 12 months Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net Amount of net gains associated with currency rate risk to be reclassified into earnings during the next 12 months Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months Restricted cash Restricted Cash and Cash Equivalents, Current Loss on ineffectiveness and excluded derivatives recognized in income Derivative, Net Hedge Ineffectiveness Gain (Loss) Net deferred debt issuance costs Deferred Finance Costs, Net Schedule of Segment Reporting Information, by Segment [Table] Schedule of Segment Reporting Information, by Segment [Table] Segments [Axis] Segments [Axis] Segments [Domain] Segments [Domain] UGI France UGI France [Member] UGI France New Accounting Pronouncement, Early Adoption [Axis] New Accounting Pronouncement, Early Adoption [Axis] New Accounting Principles, Early Adoption [Domain] New Accounting Principles, Early Adoption [Domain] New Accounting Pronouncement, Early Adoption, Effect New Accounting Pronouncement, Early Adoption, Effect [Member] Adjustments for New Accounting Pronouncements [Axis] Adjustments for New Accounting Pronouncements [Axis] Type of Adoption [Domain] Type of Adoption [Domain] Accounting Standards Update 2016-09 Accounting Standards Update 2016-09, Excess Tax Benefit Component [Member] Accounting Standards Update 2016-09, Excess Tax Benefit Component [Member] Equity Components [Axis] Equity Components [Axis] Equity Component [Domain] Equity Component [Domain] Retained Earnings [Member] Retained Earnings [Member] Segment Reporting Information Segment Reporting Information [Line Items] Estimated deferred tax benefit resulting from future income tax reduction Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount Reduction in per share, basic and diluted resulting from future income tax reduction (in dollars per share) Change in Income Tax Rate, Effect of Change on Earnings Per Share, Basic and Diluted Change in Income Tax Rate, Effect of Change on Earnings Per Share, Basic and Diluted Income tax benefits associated with share-based payments Effective Income Tax Rate Reconciliation, Share-based Compensation, Excess Tax Benefit, Amount Effective Income Tax Rate Reconciliation, Share-based Compensation, Excess Tax Benefit, Amount Cumulative effect of change in accounting for employee share-based payments Cumulative Effect of New Accounting Principle in Period of Adoption Decrease in deferred income tax liabilities for excess tax benefits related to prior periods Deferred Income Tax Liabilities, Net Regulated Operations [Abstract] Schedule of Regulatory Assets [Table] Schedule of Regulatory Assets [Table] Regulatory Asset [Axis] Regulatory Asset [Axis] Regulatory Asset [Domain] Regulatory Asset [Domain] Gas Utility Gas Utility [Member] Gas utility. Legal Entity [Axis] Legal Entity [Axis] Entity [Domain] Entity [Domain] UGI Utilities UGI Utilities [Member] UGI utilities. Regulatory Agency [Axis] Regulatory Agency [Axis] Regulatory Agency [Domain] Regulatory Agency [Domain] Pennsylvania Public Utility Commission Pennsylvania Public Utility Commission [Member] Pennsylvania Public Utility Commission Subsequent Event Type [Axis] Subsequent Event Type [Axis] Subsequent Event Type [Domain] Subsequent Event Type [Domain] Subsequent Event Subsequent Event [Member] Range [Axis] Range [Axis] Range [Domain] Range [Domain] Maximum Maximum [Member] PNG PNG MGP [Member] PNG MGP. CPG CPG MGP [Member] CPG MGP. Regulatory Assets Regulatory Assets [Line Items] Fair value of unrealized gains (losses) Derivative, Fair Value, Net Requested operating revenue increase Public Utilities, Requested Rate Increase (Decrease), Amount Review process period Public Utilities, Requested Rate, Review Period Public Utilities, Requested Rate, Review Period Operating revenue increase Public Utilities, Approved Rate Increase (Decrease), Amount Maximum period since petition to file a general rate filing Maximum Period Post Petition to File General Rate Filing Maximum Period Post Petition to File General Rate Filing DSIC, percent of amount billed to customers Distribution System Improvement Charge, Percent of Amount Billed to Customers Distribution System Improvement Charge, Percent of Amount Billed to Customers Defined Benefit Pension Plans and Defined Benefit Postretirement Plans Disclosure [Abstract] Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table] Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table] Defined Benefit Plans and Other Postretirement Benefit Plans [Axis] Defined Benefit Plan and Other Postretirement Benefit Plans [Domain] Defined Benefit Plan and Other Postretirement Benefit Plan [Domain] Other Postretirement Benefits Other Postretirement Benefit Plan [Member] Defined Benefit Plans and Other Postretirement Benefit Plans Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] Contribution made to Pension and Post-retirement Plans Defined Benefit Plan, Contributions by Employer Expected contribution to pension plan during remainder of fiscal year Defined Benefit Plans, Estimated Future Employer Contributions in Current Fiscal Year Statement of Financial Position [Abstract] ASSETS Assets [Abstract] Current assets: Assets, Current [Abstract] Cash and cash equivalents Cash and Cash Equivalents, at Carrying Value Restricted cash Accounts receivable (less allowances for doubtful accounts of $29.2, $27.3 and $30.6, respectively) Accounts Receivable, Net, Current Accrued utility revenues Accrued Utility Revenues Estimated amount due from natural gas and electric utility customers for distribution service and commodities rendered but not yet billed at the end of the period. Inventories Utility regulatory assets Regulatory Assets, Current Derivative instruments Derivative Instruments and Hedges, Assets Prepaid expenses and other current assets Prepaid Expense and Other Assets, Current Total current assets Assets, Current Property, plant and equipment, at cost (less accumulated depreciation and amortization of $3,139.8, $3,107.3 and $2,896.9, respectively) Property, Plant and Equipment, Net Goodwill Goodwill Intangible assets, net Intangible Assets, Net (Excluding Goodwill) Utility regulatory assets Regulatory Assets, Noncurrent Derivative instruments Derivative Instruments and Hedges, Noncurrent Other assets Other Assets, Noncurrent Total assets Assets LIABILITIES AND EQUITY Liabilities and Equity [Abstract] Current liabilities: Liabilities, Current [Abstract] Current maturities of long-term debt Long-term Debt and Capital Lease Obligations, Current Short-term borrowings Short-term Bank Loans and Notes Payable Accounts payable Accounts Payable, Current Derivative instruments Derivative Instruments and Hedges, Liabilities Other current liabilities Other Liabilities, Current Total current liabilities Liabilities, Current Long-term debt Long-term Debt and Capital Lease Obligations Deferred income taxes Deferred Tax Liabilities, Net, Noncurrent Deferred investment tax credits Accumulated Deferred Investment Tax Credit Derivative instruments Derivative Instruments and Hedges, Liabilities, Noncurrent Other noncurrent liabilities Other Liabilities, Noncurrent Total liabilities Liabilities Commitments and contingencies (Note 9) Commitments and Contingencies Equity: Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] UGI Corporation stockholders’ equity: Stockholders' Equity Attributable to Parent [Abstract] UGI Common Stock, without par value (authorized — 450,000,000 shares; issued — 173,903,191, 173,894,141 and 173,825,741 shares, respectively) Common Stocks, Including Additional Paid in Capital Retained earnings Retained Earnings (Accumulated Deficit) Accumulated other comprehensive loss Accumulated Other Comprehensive Income (Loss), Net of Tax Treasury stock, at cost Treasury Stock, Value Total UGI Corporation stockholders’ equity Stockholders' Equity Attributable to Parent Noncontrolling interests, principally in AmeriGas Partners Stockholders' Equity Attributable to Noncontrolling Interest Total equity Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Total liabilities and equity Liabilities and Equity Schedule of Segment Reporting Information Schedule of Segment Reporting Information, by Segment [Table Text Block] Reconciliation of Adjusted EBITDA to (Loss) Income Before Income Taxes Reconciliation of Adjusted EBITDA to Operating Profit (Loss) [Table Text Block] Reconciliation of Adjusted EBITDA to Operating Profit (Loss) [Table Text Block] Earnings Per Common Share Earnings Per Share, Policy [Policy Text Block] Derivative Instruments Derivatives, Policy [Policy Text Block] Deferred Debt Issuance Costs Debt, Policy [Policy Text Block] Income Taxes Income Tax, Policy [Policy Text Block] Use of Estimates Use of Estimates, Policy [Policy Text Block] Adoption of New Accounting Standards and Accounting Standards Not Yet Adopted New Accounting Pronouncements, Policy [Policy Text Block] Reclassifications Reclassification, Policy [Policy Text Block] Schedule of Regulatory Assets Schedule of Regulatory Assets [Table Text Block] Schedule of Regulatory Liabilities Schedule of Regulatory Liabilities [Table Text Block] Fair Value Disclosures [Abstract] Carrying value of long-term debt Long-term Debt, Gross Estimated fair value of long-term debt Long-term Debt, Fair Value Statement of Cash Flows [Abstract] CASH FLOWS FROM OPERATING ACTIVITIES Net Cash Provided by (Used in) Operating Activities [Abstract] Net income including noncontrolling interests Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Depreciation and amortization Depreciation, Depletion and Amortization Deferred income tax benefits Deferred Income Tax Expense (Benefit) Provision for uncollectible accounts Provision for Doubtful Accounts Change in unrealized losses on derivative instruments Unrealized Gain (Loss) on Derivatives Loss on extinguishment of debt Gains (Losses) on Extinguishment of Debt Other, net Other Noncash Income (Expense) Net change in: Increase (Decrease) in Operating Capital [Abstract] Accounts receivable and accrued utility revenues Increase (Decrease) in Accounts and Other Receivables Inventories Increase (Decrease) in Inventories Utility deferred fuel and power costs, net of changes in unsettled derivatives Increase (Decrease) in Deferred Fuel Costs Accounts payable Increase (Decrease) in Accounts Payable, Trade Collateral deposits Increase (Decrease) in Deposit Assets Other current assets Increase (Decrease) in Prepaid Expense and Other Assets Other current liabilities Increase (Decrease) in Other Current Liabilities Net cash provided by operating activities Net Cash Provided by (Used in) Operating Activities CASH FLOWS FROM INVESTING ACTIVITIES Net Cash Provided by (Used in) Investing Activities [Abstract] Expenditures for property, plant and equipment Payments to Acquire Property, Plant, and Equipment Acquisitions of businesses, net of cash acquired Payments to Acquire Businesses, Net of Cash Acquired Decrease in restricted cash Increase (Decrease) in Restricted Cash Other, net Payments for (Proceeds from) Other Investing Activities Net cash used by investing activities Net Cash Provided by (Used in) Investing Activities CASH FLOWS FROM FINANCING ACTIVITIES Net Cash Provided by (Used in) Financing Activities [Abstract] Dividends on UGI Common Stock Payments of Ordinary Dividends, Common Stock Distributions on AmeriGas Partners publicly held Common Units Payments of Ordinary Dividends, Noncontrolling Interest Issuances of debt, net of issuance costs Proceeds from Issuance of Long-term Debt Repayments of debt, including redemption premiums Repayments of Long-term Debt (Decrease) increase in short-term borrowings Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less Receivables Facility net borrowings Proceeds from (Repayments of) Accounts Receivable Securitization Issuances of UGI Common Stock Proceeds from Issuance of Common Stock Repurchases of UGI Common Stock Payments for Repurchase of Common Stock Other Proceeds from (Payments for) Other Financing Activities Net cash provided by financing activities Net Cash Provided by (Used in) Financing Activities EFFECT OF EXCHANGE RATE CHANGES ON CASH Effect of Exchange Rate on Cash and Cash Equivalents Cash and cash equivalents increase Cash and Cash Equivalents, Period Increase (Decrease) CASH AND CASH EQUIVALENTS Cash and Cash Equivalents, Period Increase (Decrease) [Abstract] End of period Beginning of period Increase Financial Assets and Financial Liabilities that are Measured at Fair Value on a Recurring Basis Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] Goodwill and Intangible Assets Disclosure [Abstract] Goodwill and Intangible Assets Goodwill and Intangible Assets Disclosure [Text Block] Statement of Stockholders' Equity [Abstract] Statement [Table] Statement [Table] Parent Parent [Member] Common stock, without par value Common Stock Including Additional Paid in Capital [Member] Retained earnings Accumulated other comprehensive income (loss) AOCI Including Portion Attributable to Noncontrolling Interest [Member] Treasury stock Treasury Stock [Member] Noncontrolling interests Noncontrolling Interest [Member] Statement Statement [Line Items] Increase (Decrease) in Stockholders' Equity Increase (Decrease) in Stockholders' Equity [Roll Forward] Balance, beginning of period Common Stock issued in connection with employee and director plans (including losses on treasury stock transactions), net of tax withheld Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures, Including Gains (Losses) on Treasury Stock Transactions Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures, Including Gains (Losses) on Treasury Stock Transactions Excess tax benefits realized on equity-based compensation Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation Equity-based compensation expense Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition Sale of treasury stock Stock Issued During Period, Value, Treasury Stock Reissued Net income Cash dividends on Common Stock Dividends, Common Stock, Cash Net gains on derivative instruments Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Reclassification of net gains on derivative instruments Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax Benefit plans Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax Foreign currency Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Common stock issued in connection with employee and director plans, net of tax withheld Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures Repurchases of Common Stock Treasury Stock, Value, Acquired, Cost Method Reacquired common stock - employee and director plans Stock Repurchased During Period, Employee and Director Plans, Value Stock Repurchased During Period, Employee and Director Plans, Value Dividends and distributions Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Other Stockholders' Equity, Other Balance, end of period Schedule of Notional Amounts Related to Open Derivative Contracts Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block] Schedule of Derivative Assets, Liabilities and the Effects of Offsetting Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] Effects of Derivative Instruments on Condensed Consolidated Statements of Income and Changes in AOCI and Noncontrolling Interest Derivative Instruments, Gain (Loss) [Table Text Block] Income Statement [Abstract] Revenues Revenue, Net Costs and expenses: Costs and Expenses [Abstract] Cost of sales (excluding depreciation shown below) Cost of Goods Sold, Excluding Depreciation, Depletion, and Amortization Operating and administrative expenses Operating Expenses Utility taxes other than income taxes Utility Taxes Other Than Income Taxes Taxes other than income taxes related to operation of public utilities. Depreciation Depreciation Amortization Amortization Other operating income, net Other Operating Income (Expense), Net Total costs and expenses Costs and Expenses Operating income Operating Income (Loss) Loss from equity investees Income (Loss) from Equity Method Investments Loss on extinguishment of debt Gains on foreign currency contracts, net Foreign Currency Transaction Gain (Loss), before Tax Interest expense Interest and Debt Expense Income before income taxes Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest Income tax expense Income Tax Expense (Benefit) Net income including noncontrolling interests Deduct net income attributable to noncontrolling interests, principally in AmeriGas Partners Net Income (Loss) Attributable to Noncontrolling Interest Net income attributable to UGI Corporation Net Income (Loss) Attributable to Parent Earnings per common share attributable to UGI Corporation stockholders: Earnings Per Share [Abstract] Basic (in dollars per share) Earnings Per Share, Basic Diluted (in dollars per share) Earnings Per Share, Diluted Weighted average common shares outstanding (thousands): Weighted Average Number of Shares Outstanding, Diluted [Abstract] Basic (in shares) Diluted (in shares) Dividends declared per common share (in dollars per share) Common Stock, Dividends, Per Share, Declared Nature of Operations Nature of Operations [Text Block] New Accounting Pronouncements and Changes in Accounting Principles [Abstract] Accounting Changes New Accounting Pronouncements and Changes in Accounting Principles [Text Block] Components of Inventories Schedule of Inventory, Current [Table Text Block] Accounts receivable, allowances for doubtful accounts Allowance for Doubtful Accounts Receivable, Current Property, plant and equipment, accumulated depreciation and amortization Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment UGI Common Stock, without par value, shares authorized Common Stock, Shares Authorized UGI Common Stock, without par value, shares issued Common Stock, Shares, Issued Commitments and Contingencies Disclosure [Abstract] Loss Contingencies [Table] Loss Contingencies [Table] Business Acquisition [Axis] Business Acquisition [Axis] Business Acquisition, Acquiree [Domain] Business Acquisition, Acquiree [Domain] PNG and CPG PNG and CPG [Member] PNG and CPG [Member] Environmental Remediation Site [Axis] Environmental Remediation Site [Axis] Environmental Remediation Site [Domain] Environmental Remediation Site [Domain] CPG MGP PNG MGP UGI Gas UGI Gas MGP Properties [Member] UGI Gas MGP Properties [Member] PNG-COA PNG-COA [Member] PNG-COA [Member] CPG, PNG and UGI Gas COAs CPG-COA. PNG-COA and UGI Gas-COA [Member] CPG-COA. PNG-COA and UGI Gas-COA [Member] Loss Contingency Nature [Axis] Loss Contingency Nature [Axis] Loss Contingency, Nature [Domain] Loss Contingency, Nature [Domain] Environmental Matters Environmental Issue [Member] Loss Contingencies Loss Contingencies [Line Items] Number of subsidiaries acquired with similar histories Number of Subsidiaries Acquired Number of Subsidiaries Acquired Environmental expenditures cap during calendar year Environmental Expenditures Cap During Calendar Year Environmental expenditures cap during calendar year. Loss contingency, settlement agreement, terms Loss Contingency, Settlement Agreement, Termination Period Loss Contingency, Settlement Agreement, Termination Period Accrual for environmental loss contingencies Accrual for Environmental Loss Contingencies Amount awarded Loss Contingency, Damages Awarded, Value Adjustment to litigation accrual Loss Contingency Accrual, Period Increase (Decrease) Class action lawsuits (more than) Loss Contingency Class Action Lawsuit Loss Contingency Class Action Lawsuit Amount of propane in cylinders before reduction (in pounds) Amount of Propane in Cylinders Being Sold Amount of propane in cylinders being sold. Amount of propane in cylinders after reduction (in pounds) Reduced Amount of Propane in Cylinders Being Sold Reduced amount of propane in cylinders being sold. Segment Information Segment Reporting Disclosure [Text Block] Consolidation Items [Axis] Consolidation Items [Axis] Consolidation Items [Domain] Consolidation Items [Domain] Operating Segments Operating Segments [Member] Amerigas Propane Amerigas Propane [Member] AmeriGas Propane. Partnership Adjusted EBITDA Partnership EBITDA Partnership EBITDA. Depreciation and amortization Interest expense Noncontrolling interest Noncontrolling Interests Principally General Partners Interest in Related Parties Non-controlling interests representing general partners interest in OLP. General Partnership interest in AmeriGas OLP (percentage) Limited Liability Company or Limited Partnership Managing Member or General Partner Ownership Interest Percentage Limited liability company or limited partnership managing member or general partner ownership interest percentage. Fair Value Measurements Fair Value Disclosures [Text Block] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Table] Fair Value Measurements, Recurring and Nonrecurring [Table] Fair Value by Measurement Frequency [Axis] Measurement Frequency [Axis] Fair Value, Measurement Frequency [Domain] Fair Value, Measurement Frequency [Domain] Fair Value, Measurements, Recurring Fair Value, Measurements, Recurring [Member] Fair Value, Hierarchy [Axis] Fair Value, Hierarchy [Axis] Fair Value, Measurements, Fair Value Hierarchy [Domain] Fair Value Hierarchy [Domain] Level 1 Fair Value, Inputs, Level 1 [Member] Level 2 Fair Value, Inputs, Level 2 [Member] Level 3 Fair Value, Inputs, Level 3 [Member] Commodity contracts Cross-currency swaps cross currency swap [Member] cross currency swap [Member] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Derivative financial instruments, assets Derivative Asset, Fair Value, Gross Asset Derivative financial instruments, liabilities Derivative Liability, Fair Value, Gross Liability Non-qualified supplemental postretirement grantor trust investments Non-qualified Supplemental Executive Retirement Plan Non-qualified Supplemental Executive Retirement Plan Utility Regulatory Assets and Liabilities and Regulatory Matters Public Utilities Disclosure [Text Block] Summary of Significant Accounting Policies Significant Accounting Policies [Text Block] Inventories Inventory Disclosure [Text Block] Eliminations Intersegment Eliminations [Member] Corporate & Other Corporate And Reconciling Items [Member] Corporate And Reconciling Items [Member] AmeriGas Propane UGI International UGI International [Member] UGI International. Midstream & Marketing Midstream and Marketing [Member] Midstream and marketing. Cost of sales Segment profit: Segment Profit [Abstract] Segment profit. Operating income (loss) Loss from equity investees Loss on extinguishment of debt Noncontrolling interests’ net income (loss) Depreciation and amortization Capital expenditures (including the effects of accruals) Property, Plant and Equipment, Additions Total assets Short-term borrowings Gains (losses) on unsettled commodity derivative instruments, net Gains (Losses) On Unsettled Commodity Derivative Instruments, Net Gains (Losses) On Unsettled Commodity Derivative Instruments, Net Debt Disclosure [Abstract] Debt Debt Disclosure [Text Block] Income taxes recoverable Income Taxes Recoverable [Member] Income taxes recoverable. Underfunded pension and postretirement plans Pension Costs [Member] Environmental costs Environmental Restoration Costs [Member] Removal costs, net Removal Costs, Net [Member] Removal costs net. Other Other Regulatory Assets [Member] Other regulatory assets. Regulatory assets Regulatory Assets Schedule of Regulatory Liabilities [Table] Schedule of Regulatory Liabilities [Table] Regulatory Liability [Axis] Regulatory Liability [Axis] Regulatory Liability [Domain] Regulatory Liability [Domain] Postretirement benefits Postretirement Benefit Costs [Member] Deferred fuel and power refunds Deferred Fuel and Power Refunds [Member] Deferred fuel and power refunds. State tax benefits—distribution system repairs Deferred Income Tax Charge [Member] Other Other Liabilities [Member] Regulatory Liabilities Regulatory Liabilities [Line Items] Regulatory liabilities Regulatory Liabilities Amortization expense of intangible assets Amortization of Intangible Assets Remainder of Fiscal 2017 Finite-Lived Intangible Assets, Amortization Expense, Remainder of Fiscal Year Fiscal 2018 Finite-Lived Intangible Assets, Amortization Expense, Year Two Fiscal 2019 Finite-Lived Intangible Assets, Amortization Expense, Year Three Fiscal 2020 Finite-Lived Intangible Assets, Amortization Expense, Year Four Fiscal 2021 Finite-Lived Intangible Assets, Amortization Expense, Year Five Statement of Comprehensive Income [Abstract] Tax on (loss) gain on derivative instruments Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax Tax on reclassification on derivative instruments Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax Tax on benefit plans Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax Schedule of Defined Benefit Plans Disclosures [Table] Schedule of Defined Benefit Plans Disclosures [Table] Defined Benefit Plans and Other Postretirement Benefit Plans [Axis] Pension Benefits Pension Plan [Member] Defined Benefit Plan Disclosure Defined Benefit Plan Disclosure [Line Items] Service cost Defined Benefit Plan, Service Cost Interest cost Defined Benefit Plan, Interest Cost Expected return on assets Defined Benefit Plan, Expected Return on Plan Assets Amortization of: Amortization [Abstract] Prior service cost (benefit) Defined Benefit Plan, Amortization of Prior Service Cost (Credit) Actuarial loss Defined Benefit Plan, Amortization of Gains (Losses) Net benefit cost Defined Benefit Plan, Net Periodic Benefit Cost Change in associated regulatory liabilities Increase (Decrease) in Regulatory Liabilities Net expense Net Periodic Benefit Cost after Change in Regulatory Liabilities Net periodic benefit cost after change in regulatory liabilities. Scenario [Axis] Scenario [Axis] Scenario, Unspecified [Domain] Scenario, Unspecified [Domain] Forecast Scenario, Forecast [Member] Receivables facility Receivable Purchase Facility Receivable purchase facility size. Schedule of Transfer of Trade Receivables Transfer of Financial Assets Accounted for as Sales [Table Text Block] Defined Benefit Pension and Other Postretirement Plans Pension and Other Postretirement Benefits Disclosure [Text Block] Shares Used in Computing Basic and Diluted Earnings Per Share Schedule of Weighted Average Number of Shares [Table Text Block] Goodwill (not subject to amortization) Intangible assets: Intangible Assets, Net (Excluding Goodwill) [Abstract] Customer relationships, noncompete agreements and other Finite-Lived Customer Relationships, Gross Accumulated amortization Finite-Lived Intangible Assets, Accumulated Amortization Intangible assets, net (definite-lived) Finite-Lived Intangible Assets, Net Trademarks and tradenames (indefinite-lived) Indefinite-Lived Trademarks Total intangible assets, net Components of Company's Goodwill and Intangible Assets Schedule of Intangible Assets and Goodwill [Table Text Block] Components of Net Periodic Pension Expense and Other Postretirement Benefit Costs Schedule of Net Benefit Costs [Table Text Block] Line of Credit Facility [Table] Line of Credit Facility [Table] Long-term Debt, Type [Axis] Long-term Debt, Type [Axis] Long-term Debt, Type [Domain] Long-term Debt, Type [Domain] Senior Notes Senior Notes [Member] Debt Instrument [Axis] Debt Instrument [Axis] Debt Instrument, Name [Domain] Debt Instrument, Name [Domain] Senior Notes due October 2046 Senior Notes due October 2046 [Member] Senior Notes due October 2046 [Member] 5.50% Senior Notes due May 2025 5.50% Senior Notes due May 2025 [Member] 5.50% Senior Notes due May 2025 [Member] 7.00% Senior Notes 7.00% Senior Notes [Member] 7.00% Senior Notes [Member] Line of Credit Facility Line of Credit Facility [Line Items] Debt issued Debt Instrument, Face Amount Stated interest rate Debt Instrument, Interest Rate, Stated Percentage Aggregate principal balance of notes redeemed Extinguishment of Debt, Amount Loss on early repayment of notes Redemption premium Debt Instrument, Redemption Premium Debt Instrument, Redemption Premium Write-off of unamortized debt issuance costs Write off of Deferred Debt Issuance Cost Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] Derivatives designated as hedging instruments Designated as Hedging Instrument [Member] Derivatives subject to PGC and DS mechanisms Derivatives Subject To PGC and DS Mechanisms [Member] Derivatives Subject To PGC and DS Mechanisms [Member] Derivatives not designated as hedging instruments Derivatives, Fair Value Derivatives, Fair Value [Line Items] Derivative assets: Derivative Asset [Abstract] Derivative asset, gross Gross amounts offset in the balance sheet Derivative Asset, Fair Value, Gross Liability Cash collateral received Derivative, Collateral, Obligation to Return Cash Total derivative assets — net Derivative Asset, Fair Value, Amount Offset Against Collateral Derivative liabilities: Derivative Liability [Abstract] Derivative liability, gross Gross amounts offset in the balance sheet Derivative Liability, Fair Value, Gross Asset Cash collateral pledged Derivative, Collateral, Right to Reclaim Cash Total derivative liabilities — net Derivative Liability, Fair Value, Amount Offset Against Collateral Other comprehensive income (loss): Other Comprehensive Income (Loss), Net of Tax [Abstract] Net gains on derivative instruments (net of tax of $(6.0) and $(4.2), respectively) Reclassifications of net gains on derivative instruments (net of tax of $2.1 and $3.2, respectively) Foreign currency adjustments Benefit plans (net of tax of $(0.6) and $(0.3), respectively) Other comprehensive loss Other Comprehensive Income (Loss), Net of Tax Comprehensive income including noncontrolling interests Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Deduct comprehensive income attributable to noncontrolling interests, principally in AmeriGas Partners Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Comprehensive income attributable to UGI Corporation Comprehensive Income (Loss), Net of Tax, Attributable to Parent Equity [Abstract] Schedule of Accumulated Other Comprehensive Income Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] Accumulated Other Comprehensive Income Comprehensive Income (Loss) Note [Text Block] Derivative Instruments and Hedging Activities Derivative Instruments and Hedging Activities Disclosure [Text Block] Document and Entity Information [Abstract] Document and entity information. Entity Registrant Name Entity Registrant Name Entity Central Index Key Entity Central Index Key Document Type Document Type Document Period End Date Document Period End Date Amendment Flag Amendment Flag Document Fiscal Year Focus Document Fiscal Year Focus Document Fiscal Period Focus Document Fiscal Period Focus Current Fiscal Year End Date Current Fiscal Year End Date Entity Filer Category Entity Filer Category Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding Accumulated Other Comprehensive Income (Loss) [Table] Accumulated Other Comprehensive Income (Loss) [Table] Postretirement Benefit Plans Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest [Member] Derivative Instruments Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest [Member] Foreign Currency Accumulated Foreign Currency Adjustment Including Portion Attributable to Noncontrolling Interest [Member] Total Accumulated Other Comprehensive Income (Loss) Accumulated Other Comprehensive Income (Loss) [Line Items] AOCI Attributable to Parent, Net of Tax AOCI Attributable to Parent, Net of Tax [Roll Forward] Other comprehensive income (loss) before reclassification adjustments (after-tax) Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Amounts reclassified from AOCI: Other Comprehensive Income (Loss), before Tax [Abstract] Reclassification adjustments (pre-tax) Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax Reclassification adjustments tax (expense) benefit Reclassification from AOCI, Current Period, Tax Reclassification adjustments (after-tax) Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Other comprehensive income (loss) attributable to UGI Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Commitments and Contingencies Commitments and Contingencies Disclosure [Text Block] Minimum Minimum [Member] Number of storage agreements Number of Storage Contract Administrative Agreements Number of Storage Contract Administrative Agreements SCAA contract term (in years) Storage Agreement Term Storage Agreement Term Volume of gas storage inventories released under SCAAs with non-affiliates (in bcf) Volume of Gas Storage Inventories Released Volume of gas storage inventories released. Carrying value of gas storage inventories released under SCAAs with non-affiliates Storage Inventory Released Carrying amount as of the balance sheet date of natural gas storage inventories released under SCAA's with non-affiliates. EX-101.PRE 10 ugi-20161231_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT XML 11 R1.htm IDEA: XBRL DOCUMENT v3.6.0.2
Document and Entity Information - shares
 3 Months Ended
Dec. 31, 2016
Jan. 31, 2017
Document and Entity Information [Abstract]    
Entity Registrant Name UGI CORP /PA/  
Entity Central Index Key 0000884614  
Document Type 10-Q  
Document Period End Date Dec. 31, 2016  
Amendment Flag false  
Document Fiscal Year Focus 2017  
Document Fiscal Period Focus Q1  
Current Fiscal Year End Date --09-30  
Entity Filer Category Large Accelerated Filer  
Entity Common Stock, Shares Outstanding   172,931,104
XML 12 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Dec. 31, 2016
Sep. 30, 2016
Dec. 31, 2015
Current assets:      
Cash and cash equivalents $ 515.2 $ 502.8 $ 403.0
Restricted cash 7.9 15.6 55.5
Accounts receivable (less allowances for doubtful accounts of $29.2, $27.3 and $30.6, respectively) 917.3 551.6 803.1
Accrued utility revenues 55.6 12.8 30.8
Inventories 228.2 210.3 246.8
Utility regulatory assets 1.6 3.2 3.9
Derivative instruments 87.0 30.9 29.1
Prepaid expenses and other current assets 97.1 96.6 101.8
Total current assets 1,909.9 1,423.8 1,674.0
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $3,139.8, $3,107.3 and $2,896.9, respectively) 5,244.3 5,238.0 5,012.9
Goodwill 2,935.8 2,989.0 2,965.1 [1]
Intangible assets, net 558.9 580.3 602.4
Utility regulatory assets 391.3 391.9 297.9
Derivative instruments 24.2 6.5 13.7
Other assets 236.1 217.7 183.7
Total assets 11,300.5 10,847.2 10,749.7 [1]
Current liabilities:      
Current maturities of long-term debt 48.5 29.5 186.8
Short-term borrowings 234.4 291.7 456.8 [1]
Accounts payable 573.6 391.2 423.3
Derivative instruments 16.2 48.5 123.1
Other current liabilities 702.2 681.1 721.6
Total current liabilities 1,574.9 1,442.0 1,911.6
Long-term debt 3,994.2 3,766.0 3,391.8
Deferred income taxes 1,204.7 1,216.2 1,140.4
Deferred investment tax credits 3.2 3.3 3.5
Derivative instruments 16.6 21.9 33.6
Other noncurrent liabilities 773.8 796.0 676.3
Total liabilities 7,567.4 7,245.4 7,157.2
Commitments and contingencies (Note 9)
UGI Corporation stockholders’ equity:      
UGI Common Stock, without par value (authorized — 450,000,000 shares; issued — 173,903,191, 173,894,141 and 173,825,741 shares, respectively) 1,203.4 1,201.6 1,215.7
Retained earnings 2,035.4 1,840.9 1,712.3
Accumulated other comprehensive loss (216.8) (154.7) (142.9)
Treasury stock, at cost (34.3) (36.9) (65.7)
Total UGI Corporation stockholders’ equity 2,987.7 2,850.9 2,719.4
Noncontrolling interests, principally in AmeriGas Partners 745.4 750.9 873.1
Total equity 3,733.1 3,601.8 3,592.5
Total liabilities and equity $ 11,300.5 $ 10,847.2 $ 10,749.7
[1] Restated to reflect (1) the current-year changes in the presentation of our UGI International and Midstream & Marketing reportable segments and (2) the adoption of new accounting guidance related to debt issuance costs (see Note 2).
XML 13 R3.htm IDEA: XBRL DOCUMENT v3.6.0.2
Condensed Consolidated Balance Sheets (unaudited) (Parenthetical) - USD ($)
$ in Millions
Dec. 31, 2016
Sep. 30, 2016
Dec. 31, 2015
Statement of Financial Position [Abstract]      
Accounts receivable, allowances for doubtful accounts $ 29.2 $ 27.3 $ 30.6
Property, plant and equipment, accumulated depreciation and amortization $ 3,139.8 $ 3,107.3 $ 2,896.9
UGI Common Stock, without par value, shares authorized 450,000,000 450,000,000 450,000,000
UGI Common Stock, without par value, shares issued 173,903,191 173,894,141 173,825,741
XML 14 R4.htm IDEA: XBRL DOCUMENT v3.6.0.2
Condensed Consolidated Statements of Income (unaudited) - USD ($)
shares in Thousands, $ in Millions
 3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Income Statement [Abstract]    
Revenues $ 1,679.5 $ 1,606.6 [1]
Costs and expenses:    
Cost of sales (excluding depreciation shown below) 647.4 734.0 [1]
Operating and administrative expenses 464.8 464.1
Utility taxes other than income taxes 3.7 3.8
Depreciation 83.7 85.7
Amortization 14.4 14.9
Other operating income, net (0.7) (1.4)
Total costs and expenses 1,213.3 1,301.1
Operating income 466.2 305.5 [1]
Loss from equity investees (0.2) (0.1) [1]
Loss on extinguishment of debt (33.2) 0.0
Gains on foreign currency contracts, net 1.3 0.0
Interest expense (55.4) (57.9) [1]
Income before income taxes 378.7 247.5 [1]
Income tax expense (87.8) (79.6)
Net income including noncontrolling interests 290.9 167.9
Deduct net income attributable to noncontrolling interests, principally in AmeriGas Partners (60.2) (53.3) [1]
Net income attributable to UGI Corporation $ 230.7 $ 114.6
Earnings per common share attributable to UGI Corporation stockholders:    
Basic (in dollars per share) $ 1.33 $ 0.66
Diluted (in dollars per share) $ 1.30 $ 0.65
Weighted average common shares outstanding (thousands):    
Basic (in shares) 173,512 172,862
Diluted (in shares) 176,984 175,218
Dividends declared per common share (in dollars per share) $ 0.2375 $ 0.2275
[1] Restated to reflect (1) the current-year changes in the presentation of our UGI International and Midstream & Marketing reportable segments and (2) the adoption of new accounting guidance related to debt issuance costs (see Note 2).
XML 15 R5.htm IDEA: XBRL DOCUMENT v3.6.0.2
Condensed Consolidated Statements of Comprehensive Income (unaudited) - USD ($)
$ in Millions
 3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Statement of Comprehensive Income [Abstract]    
Net income including noncontrolling interests $ 290.9 $ 167.9
Other comprehensive income (loss):    
Net gains on derivative instruments (net of tax of $(6.0) and $(4.2), respectively) 12.3 6.8
Reclassifications of net gains on derivative instruments (net of tax of $2.1 and $3.2, respectively) (4.5) (5.3)
Foreign currency adjustments (70.9) (30.2)
Benefit plans (net of tax of $(0.6) and $(0.3), respectively) 1.0 0.4
Other comprehensive loss (62.1) (28.3)
Comprehensive income including noncontrolling interests 228.8 139.6
Deduct comprehensive income attributable to noncontrolling interests, principally in AmeriGas Partners (60.2) (53.3)
Comprehensive income attributable to UGI Corporation $ 168.6 $ 86.3
XML 16 R6.htm IDEA: XBRL DOCUMENT v3.6.0.2
Condensed Consolidated Statements of Comprehensive Income (unaudited) (Parenthetical) - USD ($)
$ in Millions
 3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Statement of Comprehensive Income [Abstract]    
Tax on (loss) gain on derivative instruments $ (6.0) $ (4.2)
Tax on reclassification on derivative instruments 2.1 3.2
Tax on benefit plans $ (0.6) $ (0.3)
XML 17 R7.htm IDEA: XBRL DOCUMENT v3.6.0.2
Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Millions
 3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income including noncontrolling interests $ 290.9 $ 167.9
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization 98.1 100.6 [1]
Deferred income tax benefits (5.9) (20.9)
Provision for uncollectible accounts 6.7 6.0
Change in unrealized losses on derivative instruments (104.2) (1.1)
Loss on extinguishment of debt 33.2 0.0
Other, net 15.1 5.9
Net change in:    
Accounts receivable and accrued utility revenues (437.0) (213.4)
Inventories (22.4) (9.1)
Utility deferred fuel and power costs, net of changes in unsettled derivatives (1.0) (6.8)
Accounts payable 221.4 33.7
Collateral deposits 0.0 2.5
Other current assets (7.3) 2.6
Other current liabilities 39.0 59.6
Net cash provided by operating activities 126.6 127.5
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (197.1) (132.0)
Acquisitions of businesses, net of cash acquired (0.8) (41.7)
Decrease in restricted cash 7.7 13.8
Other, net (2.2) 4.6
Net cash used by investing activities (192.4) (155.3)
CASH FLOWS FROM FINANCING ACTIVITIES    
Dividends on UGI Common Stock (41.2) (39.2)
Distributions on AmeriGas Partners publicly held Common Units (65.0) (63.6)
Issuances of debt, net of issuance costs 789.6 0.0
Repayments of debt, including redemption premiums (530.9) (74.5)
(Decrease) increase in short-term borrowings (66.7) 260.4
Receivables Facility net borrowings 9.5 6.5
Issuances of UGI Common Stock 3.3 2.0
Repurchases of UGI Common Stock 0.0 (23.6)
Other 0.0 0.4
Net cash provided by financing activities 98.6 68.4
EFFECT OF EXCHANGE RATE CHANGES ON CASH (20.4) (7.3)
Cash and cash equivalents increase 12.4 33.3
CASH AND CASH EQUIVALENTS    
End of period 515.2 403.0
Beginning of period 502.8 369.7
Increase $ 12.4 $ 33.3
[1] Restated to reflect (1) the current-year changes in the presentation of our UGI International and Midstream & Marketing reportable segments and (2) the adoption of new accounting guidance related to debt issuance costs (see Note 2).
XML 18 R8.htm IDEA: XBRL DOCUMENT v3.6.0.2
Condensed Consolidated Statements of Changes in Equity (unaudited) - USD ($)
$ in Millions
Total
Parent
Common stock, without par value
Retained earnings
Accumulated other comprehensive income (loss)
Treasury stock
Noncontrolling interests
Increase (Decrease) in Stockholders' Equity              
Cumulative effect of change in accounting for employee share-based payments       $ 0.0      
Balance, beginning of period at Sep. 30, 2015     $ 1,214.6 1,636.9 $ (114.6) $ (44.9) $ 880.4
Increase (Decrease) in Stockholders' Equity              
Common Stock issued in connection with employee and director plans (including losses on treasury stock transactions), net of tax withheld     (0.9)        
Excess tax benefits realized on equity-based compensation     0.4        
Equity-based compensation expense     1.6        
Sale of treasury stock     0.0     0.0  
Net income $ 167.9     114.6     53.3
Cash dividends on Common Stock       (39.2)      
Net gains on derivative instruments 6.8       6.8    
Reclassification of net gains on derivative instruments (5.3)       (5.3)    
Benefit plans 0.4       0.4    
Foreign currency (30.2)       (30.2)    
Common stock issued in connection with employee and director plans, net of tax withheld           3.0  
Repurchases of Common Stock           (23.6)  
Reacquired common stock - employee and director plans           (0.2)  
Dividends and distributions             (63.6)
Other             3.0
Balance, end of period at Dec. 31, 2015 3,592.5 $ 2,719.4 1,215.7 1,712.3 (142.9) (65.7) 873.1
Increase (Decrease) in Stockholders' Equity              
Cumulative effect of change in accounting for employee share-based payments       5.0      
Balance, beginning of period at Sep. 30, 2016 3,601.8   1,201.6 1,840.9 (154.7) (36.9) 750.9
Increase (Decrease) in Stockholders' Equity              
Common Stock issued in connection with employee and director plans (including losses on treasury stock transactions), net of tax withheld     (1.2)        
Excess tax benefits realized on equity-based compensation     0.0        
Equity-based compensation expense     1.6        
Sale of treasury stock     1.4     0.2  
Net income 290.9     230.7     60.2
Cash dividends on Common Stock       (41.2)      
Net gains on derivative instruments 12.3       12.3    
Reclassification of net gains on derivative instruments (4.5)       (4.5)    
Benefit plans 1.0       1.0    
Foreign currency (70.9)       (70.9)    
Common stock issued in connection with employee and director plans, net of tax withheld           2.8  
Repurchases of Common Stock           0.0  
Reacquired common stock - employee and director plans           (0.4)  
Dividends and distributions             (65.0)
Other             (0.7)
Balance, end of period at Dec. 31, 2016 $ 3,733.1 $ 2,987.7 $ 1,203.4 $ 2,035.4 $ (216.8) $ (34.3) $ 745.4
XML 19 R9.htm IDEA: XBRL DOCUMENT v3.6.0.2
Nature of Operations
 3 Months Ended
Dec. 31, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Nature of Operations
Note 1 — Nature of Operations

UGI Corporation (“UGI”) is a holding company that, through subsidiaries and affiliates, distributes, stores, transports and markets energy products and related services. In the United States, we (1) are the general partner and own limited partner interests in a retail propane marketing and distribution business; (2) own and operate natural gas and electric distribution utilities; (3) own all or a portion of electricity generation facilities; and (4) own and operate an energy marketing, midstream infrastructure, storage, natural gas gathering, natural gas production and energy services business. Internationally, we market and distribute propane and other liquefied petroleum gases (“LPG”) in Europe. We refer to UGI and its consolidated subsidiaries collectively as “the Company,” “we” or “us.”

We conduct a domestic propane marketing and distribution business through AmeriGas Partners, L.P. (“AmeriGas Partners”). AmeriGas Partners is a publicly traded limited partnership that conducts a national propane distribution business through its principal operating subsidiary AmeriGas Propane, L.P. (“AmeriGas OLP”). AmeriGas Partners and AmeriGas OLP are Delaware limited partnerships. UGI’s wholly owned second-tier subsidiary, AmeriGas Propane, Inc. (the “General Partner”), serves as the general partner of AmeriGas Partners and AmeriGas OLP. We refer to AmeriGas Partners and its subsidiaries together as the “Partnership” and the General Partner and its subsidiaries, including the Partnership, as “AmeriGas Propane.” At December 31, 2016, the General Partner held a 1% general partner interest and a 25.3% limited partner interest in AmeriGas Partners and held an effective 27.1% ownership interest in AmeriGas OLP. Our limited partnership interest in AmeriGas Partners comprises AmeriGas Partners Common Units (“Common Units”). The remaining 73.7% interest in AmeriGas Partners comprises Common Units held by the public. The General Partner also holds incentive distribution rights that entitle it to receive distributions from AmeriGas Partners in excess of its 1% general partner interest under certain circumstances as further described in Note 14 of our Annual Report on Form 10-K for the fiscal year ended September 30, 2016 (the “Company’s 2016 Annual Report”). Incentive distributions received by the General Partner during the three months ended December 31, 2016 and 2015 were $10.4 and $8.6, respectively.

Our wholly owned subsidiary, UGI Enterprises, Inc. (“Enterprises”), through subsidiaries, conducts an LPG distribution business principally in France, the United Kingdom, and central, northern and eastern Europe. These businesses are conducted principally through our subsidiaries UGI France SAS, Flaga GmbH and AvantiGas Limited. We also conduct a natural gas marketing business principally in France. In March 2016, we sold our LPG business located in the Nantong region of China. We refer to the foreign operations collectively as “UGI International.”

UGI Energy Services, LLC (“Energy Services, LLC”), a wholly owned subsidiary of Enterprises, conducts directly and through subsidiaries an energy marketing, midstream transmission, liquefied natural gas (“LNG”), storage, natural gas gathering, natural gas production, electricity generation and energy services business primarily in the Mid-Atlantic and Northeast U.S. Energy Services, LLC’s wholly owned subsidiary, UGI Development Company (“UGID”), owns all or a portion of electricity generation facilities principally located in Pennsylvania. A first-tier subsidiary of Enterprises also conducts heating, ventilation, air-conditioning, refrigeration and electrical contracting businesses in the Mid-Atlantic region (“HVAC”). Energy Services, LLC and its subsidiaries’ storage, LNG and portions of its midstream transmission operations are subject to regulation by the Federal Energy Regulatory Commission (“FERC”). We refer to the businesses of Energy Services, LLC and its subsidiaries and HVAC as “Midstream & Marketing.”

UGI Utilities, Inc. (“UGI Utilities”) conducts a natural gas distribution utility business (“Gas Utility”) directly and through its wholly owned subsidiaries UGI Penn Natural Gas, Inc. (“PNG”) and UGI Central Penn Gas, Inc. (“CPG”). UGI Utilities, PNG and CPG own and operate natural gas distribution utilities in eastern, northeastern and central Pennsylvania and in a portion of one Maryland county. UGI Utilities also owns and operates an electric distribution utility in northeastern Pennsylvania (“Electric Utility”). UGI Utilities’ natural gas distribution utility is referred to as “UGI Gas.” Gas Utility is subject to regulation by the Pennsylvania Public Utility Commission (“PUC”) and, with respect to a small service territory in one Maryland county, the Maryland Public Service Commission. Electric Utility is subject to regulation by the PUC. UGI Utilities is used herein as an abbreviated reference to UGI Utilities, Inc. or, collectively, UGI Utilities, Inc. and its subsidiaries.
XML 20 R10.htm IDEA: XBRL DOCUMENT v3.6.0.2
Summary of Significant Accounting Policies
 3 Months Ended
Dec. 31, 2016
Accounting Policies [Abstract]  
Summary of Significant Accounting Policies
Note 2 — Summary of Significant Accounting Policies

The accompanying condensed consolidated financial statements are unaudited and have been prepared in accordance with the rules and regulations of the U.S. Securities and Exchange Commission (“SEC”). They include all adjustments that we consider necessary for a fair statement of the results for the interim periods presented. Such adjustments consisted only of normal recurring items unless otherwise disclosed. The September 30, 2016, condensed consolidated balance sheet data was derived from audited financial statements but does not include all disclosures required by accounting principles generally accepted in the United States of America (“GAAP”).

These financial statements should be read in conjunction with the financial statements and related notes included in the Company’s 2016 Annual Report. Due to the seasonal nature of our businesses, the results of operations for interim periods are not necessarily indicative of the results to be expected for a full year.

Earnings Per Common Share. Basic earnings per share attributable to UGI Corporation stockholders reflect the weighted-average number of common shares outstanding. Diluted earnings per share attributable to UGI Corporation include the effects of dilutive stock options and common stock awards.
 
Shares used in computing basic and diluted earnings per share are as follows: 
 
 
Three Months Ended
December 31,
 
 
2016
 
2015
Denominator (thousands of shares):
 
 
 
 
Weighted-average common shares outstanding — basic
 
173,512

 
172,862

Incremental shares issuable for stock options and awards
 
3,472

(a)
2,356

Weighted-average common shares outstanding — diluted
 
176,984

 
175,218



(a)
See “Adoption of New Accounting Standard - Employee Share-based Payments” below for the impact on the calculation of diluted shares resulting from the adoption of new accounting guidance regarding share-based payments.

Derivative Instruments. Derivative instruments are reported on the Condensed Consolidated Balance Sheets at their fair values, unless the derivative instruments qualify for the normal purchase and normal sale (“NPNS”) exception under GAAP. The accounting for changes in fair value depends upon the purpose of the derivative instrument and whether it is designated and qualifies for hedge accounting.

Certain of our derivative instruments are designated and qualify as cash flow hedges and from time to time we also enter into net investment hedges. For cash flow hedges, changes in the fair values of the derivative instruments are recorded in accumulated other comprehensive income (loss) (“AOCI”) or noncontrolling interests, to the extent effective at offsetting changes in the hedged item, until earnings are affected by the hedged item. We discontinue cash flow hedge accounting if occurrence of the forecasted transaction is determined to be no longer probable. Hedge accounting is also discontinued for derivatives that cease to be highly effective. Gains and losses on net investment hedges that relate to our foreign operations are included in AOCI until such foreign net investment is sold or liquidated. Unrealized gains and losses on substantially all of the commodity derivative instruments used by UGI Utilities (for which NPNS has not been elected) are included in regulatory assets or liabilities because it is probable such gains or losses will be recoverable from, or refundable to, customers.

Beginning October 1, 2016, in order to reduce the volatility in net income associated with its foreign operations, principally as a result of changes in the U.S. dollar exchange rate between the euro and British pound sterling, we enter into forward foreign currency exchange contracts. Because these contracts do not qualify for hedge accounting treatment, realized and unrealized gains and losses on these contracts are recorded in “gains on foreign currency contracts, net” on the Condensed Consolidated Statements of Income.

Cash flows from derivative instruments, other than net investment hedges and certain cross-currency swaps, if any, are included in cash flows from operating activities on the Condensed Consolidated Statements of Cash Flows. Cash flows from net investment hedges, if any, are included in cash flows from investing activities on the Condensed Consolidated Statements of Cash Flows. Cash flows from the interest portion of our cross-currency hedges are included in cash flow from operating activities while cash flows from the currency portion of such hedges are included in cash flow from financing activities.

For a more detailed description of the derivative instruments we use, our accounting for derivatives, our objectives for using them and other information, see Note 12.

Deferred Debt Issuance Costs. During the fourth quarter of Fiscal 2016, we adopted new accounting guidance regarding the classification of deferred debt issuance costs. Deferred debt issuance costs associated with long-term debt are reflected as a direct deduction from the carrying amount of such debt. Deferred debt issuance costs associated with line of credit facilities continue to be classified as “other assets” on our Condensed Consolidated Balance Sheets. As a result of the retrospective application of the new accounting guidance, the Company has reflected $30.7 of such costs as a reduction to long-term debt, including current maturities, on the accompanying December 31, 2015 Condensed Consolidated Balance Sheet. Previously, these costs were presented within “other assets.”

Income Taxes. UGI’s consolidated effective income tax rate, defined as total income taxes as a percentage of income (loss) before income taxes, includes amounts associated with noncontrolling interests in the Partnership, which principally comprises AmeriGas Partners and AmeriGas OLP.  AmeriGas Partners and AmeriGas OLP are not directly subject to federal income taxes. As a result, UGI’s consolidated effective income tax rate is affected by the amount of income (loss) before income taxes attributable to noncontrolling interests in the Partnership not subject to income taxes.

In December 2016, the French Parliament approved the Finance Bill for 2017 and amended the Finance Bill for 2016 (collectively, the “Finance Bills”). The Finance Bills, among other things, will reduce UGI France’s corporate income tax rate from the current 34.43% to 28.92%, effective for fiscal years starting after January 1, 2020 (Fiscal 2021). As a result of the future income tax rate reduction, during the three months ended December 31, 2016, the Company reduced its net deferred income tax liabilities and recognized an estimated deferred tax benefit of $27.4 (equal to $0.15 per basic and diluted share).

Use of Estimates. The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, expenses and costs. These estimates are based on management’s knowledge of current events, historical experience and various other assumptions that are believed to be reasonable under the circumstances. Accordingly, actual results may be different from these estimates and assumptions.

Adoption of New Accounting Standard - Employee Share-based Payments. During the first quarter of Fiscal 2017, the Company adopted new accounting guidance issued to simplify several aspects of accounting for employee share-based payment transactions, including the accounting for income taxes, forfeitures, and statutory tax withholding requirements, as well as classification in the statement of cash flows. Among other things, excess tax benefits and tax deficiencies associated with employee share-based awards that vest or are exercised are recognized as income tax benefit or expense and treated as discrete items in the reporting period in which they occur. In addition, assumed proceeds under the treasury stock method used for computing diluted shares outstanding do not include windfall tax benefits in the diluted shares calculation.

In accordance with the required prospective method of transition relating to excess tax benefits, the Company recognized income tax benefits of $2.2 related to excess tax benefits for share-based awards that were exercised or vested during the three months ended December 31, 2016. This amount is reflected in “income tax expense” on the Condensed Consolidated Statements of Income. In addition, as of October 1, 2016, the Company recorded a $5.0 cumulative adjustment to increase retained earnings and decrease deferred income tax liabilities for excess tax benefits related to prior period unrecognized excess state tax benefits. The Company elected to use the prospective method of transition for classifying excess tax benefits as a cash flow from operating activity on the Condensed Consolidated Statement of Cash Flows and prior periods were not adjusted. The Company has historically presented employee taxes paid for net settled awards as a financing activity on the Condensed Consolidated Statement of Cash Flows and therefore there is no transition impact from this requirement. In addition, as provided by the new guidance, the Company has elected to account for forfeitures of share-based payments when they occur.

Reclassifications. Certain prior period amounts have been reclassified to conform to the current-period presentation.
XML 21 R11.htm IDEA: XBRL DOCUMENT v3.6.0.2
Accounting Changes
 3 Months Ended
Dec. 31, 2016
New Accounting Pronouncements and Changes in Accounting Principles [Abstract]  
Accounting Changes
Note 3 — Accounting Changes

Adoption of New Accounting Standards

Employee Share-based Payments. During the first quarter of Fiscal 2017, the Company adopted new accounting guidance regarding share-based payments. See Note 2 for a detailed description of the impact of the new guidance.
Equity Method Accounting. During the first quarter of Fiscal 2017, the Company adopted new accounting guidance regarding the accounting for an investment that qualifies for use of the equity method as a result of an increase in an investor’s level of ownership or influence. The guidance requires that the equity method investor add the cost of acquiring an additional interest to the current basis of the investor’s previously held interest and adopt the equity method of accounting as of the date such investment qualifies for equity method accounting. The new guidance eliminates the previous requirement in such circumstances to apply the effects of the equity method of accounting retrospectively. The guidance is required to be applied prospectively. The adoption of the new guidance did not impact our consolidated financial statements.
Accounting Standards Not Yet Adopted

Goodwill Impairment. In January 2017, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update ("ASU") No. 2017-04, “Simplifying the Test for Goodwill Impairment.” Under the new accounting guidance, an entity will no longer determine goodwill impairment by calculating the implied fair value of goodwill by assigning the fair value of a reporting unit to all of its assets and liabilities as if that reporting unit had been acquired in a business combination. Instead, an entity will perform its goodwill impairment tests by comparing the fair value of a reporting unit with its carrying amount. An entity will recognize an impairment charge for the amount by which the carrying amount exceeds the reporting unit’s fair value but not to exceed the total amount of the goodwill of the reporting unit. In addition, an entity should consider income tax effects from any tax deductible goodwill on the carrying amount of the reporting unit when measuring the goodwill impairment, if applicable. The provisions of the new accounting guidance are required to be applied prospectively. The new accounting guidance is effective for the Company for goodwill impairment tests performed in fiscal years beginning after December 15, 2019 (Fiscal 2021). Early adoption is permitted for goodwill impairment tests performed after January 1, 2017. The Company is in the process of assessing the impact on its financial statements from the adoption of the new guidance.

Cash Flow Classification. In August 2016, the FASB issued ASU No. 2016-15, “Classification of Certain Cash Receipts and Cash Payments.” This ASU provides guidance on the classification of certain cash receipts and payments in the statement of cash flows. The amendments in this ASU are effective for interim and annual periods beginning after December 15, 2017 (Fiscal 2019). Early adoption is permitted. The amendments in the ASU should generally be adopted on a retrospective basis. The Company is in the process of assessing the impact on its financial statements from the adoption of the new guidance.

In November 2016, the FASB issued ASU No. 2016-18, “Statement of Cash Flows: Restricted Cash.” This ASU provides guidance on the classification of restricted cash in the statement of cash flows. The amendments in this ASU are effective for interim and annual periods beginning after December 15, 2017 (Fiscal 2019). Early adoption is permitted. The amendments in the ASU should be adopted on a retrospective basis. The Company is in the process of assessing the impact on its financial statements from the adoption of the new guidance.

Leases. In February 2016, the FASB issued ASU No. 2016-02, "Leases." This ASU amends existing guidance to require entities that lease assets to recognize the assets and liabilities for the rights and obligations created by those leases on the balance sheet. The new guidance also requires additional disclosures about the amount, timing and uncertainty of cash flows from leases. The amendments in this ASU are effective for annual reporting periods beginning after December 15, 2018 (Fiscal 2020). Early adoption is permitted. Lessees must apply a modified retrospective transition approach for leases existing at, or entered into after, the beginning of the earliest comparative period presented in the financial statements. The Company is in the process of assessing the impact on its financial statements from the adoption of the new guidance but anticipates an increase in the recognition of right-of-use assets and lease liabilities.

Revenue Recognition. In May 2014, the FASB issued ASU No. 2014-09, “Revenue from Contracts with Customers.” The guidance provided under this ASU, as amended, supersedes the revenue recognition requirements in Accounting Standards Codification (“ASC”) No. 605, “Revenue Recognition,” and most industry-specific guidance included in the ASC. The standard requires that an entity recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. The new guidance is effective for the Company for interim and annual periods beginning after December 15, 2017 (Fiscal 2019) and allows for either full retrospective adoption or modified retrospective adoption. We have not yet selected a transition method and are currently evaluating the impact on our financial statements of adopting this guidance.
XML 22 R12.htm IDEA: XBRL DOCUMENT v3.6.0.2
Inventories
 3 Months Ended
Dec. 31, 2016
Inventory Disclosure [Abstract]  
Inventories
Note 4 — Inventories

Inventories comprise the following: 
 
 
December 31,
2016
 
September 30,
2016
 
December 31,
2015
Non-utility LPG and natural gas
 
$
150.9

 
$
129.8

 
$
148.6

Gas Utility natural gas
 
25.8

 
29.2

 
35.9

Materials, supplies and other
 
51.5

 
51.3

 
62.3

Total inventories
 
$
228.2

 
$
210.3

 
$
246.8



At December 31, 2016, UGI Utilities was a party to four principal storage contract administrative agreements (“SCAAs”) having terms ranging from one to three years. Pursuant to SCAAs, UGI Utilities has, among other things, released certain storage and transportation contracts for the terms of the SCAAs. UGI Utilities also transferred certain associated storage inventories upon commencement of the SCAAs, will receive a transfer of storage inventories at the end of the SCAAs, and makes payments associated with refilling storage inventories during the terms of the SCAAs. The historical cost of natural gas storage inventories released under the SCAAs, which represents a portion of Gas Utility’s total natural gas storage inventories, and any exchange receivable (representing amounts of natural gas inventories used by the other parties to the agreement but not yet replenished for which UGI Utilities has the rights), are included in the caption “Gas Utility natural gas” in the table above.

As of December 31, 2016, UGI Utilities had SCAAs with Energy Services and a non-affiliate. The carrying value of gas storage inventories released under the SCAAs with the non-affiliate at December 31, 2016, September 30, 2016 and December 31, 2015, comprising 1.9 billion cubic feet (“bcf”), 3.5 bcf and 3.8 bcf of natural gas, was $4.8, $7.6 and $9.4, respectively.
XML 23 R13.htm IDEA: XBRL DOCUMENT v3.6.0.2
Goodwill and Intangible Assets
 3 Months Ended
Dec. 31, 2016
Goodwill and Intangible Assets Disclosure [Abstract]  
Goodwill and Intangible Assets
Note 5 — Goodwill and Intangible Assets

Goodwill and intangible assets comprise the following: 
 
 
December 31,
2016
 
September 30,
2016
 
December 31,
2015
Goodwill (not subject to amortization)
 
$
2,935.8

 
$
2,989.0

 
$
2,965.1

Intangible assets:
 
 
 
 
 
 
Customer relationships, noncompete agreements and other
 
$
759.4

 
$
773.5

 
$
764.6

Accumulated amortization
 
(329.0
)
 
(324.8
)
 
(292.2
)
Intangible assets, net (definite-lived)
 
430.4

 
448.7

 
472.4

Trademarks and tradenames (indefinite-lived)
 
128.5

 
131.6

 
130.0

Total intangible assets, net
 
$
558.9

 
$
580.3

 
$
602.4


The changes in goodwill and intangible assets are primarily due to acquisitions and the effects of currency translation. Amortization expense of intangible assets was $12.5 and $12.8 for the three months ended December 31, 2016 and 2015, respectively. Amortization expense included in “cost of sales” on the Condensed Consolidated Statements of Income is not material. The estimated aggregate amortization expense of intangible assets for the remainder of Fiscal 2017 and for the next four fiscal years is as follows: remainder of Fiscal 2017 — $36.1; Fiscal 2018 — $46.7; Fiscal 2019 — $44.8; Fiscal 2020 — $43.5; Fiscal 2021 — $41.6.
XML 24 R14.htm IDEA: XBRL DOCUMENT v3.6.0.2
Utility Regulatory Assets and Liabilities and Regulatory Matters
 3 Months Ended
Dec. 31, 2016
Regulated Operations [Abstract]  
Utility Regulatory Assets and Liabilities and Regulatory Matters
Note 6 — Utility Regulatory Assets and Liabilities and Regulatory Matters

For a description of the Company’s regulatory assets and liabilities other than those described below, see Note 8 in the Company’s 2016 Annual Report. Other than removal costs, UGI Utilities currently does not recover a rate of return on its regulatory assets. The following regulatory assets and liabilities associated with Gas Utility and Electric Utility are included in our accompanying Condensed Consolidated Balance Sheets:
 
 
December 31,
2016
 
September 30,
2016
 
December 31,
2015
Regulatory assets:
 
 
 
 
 
 
Income taxes recoverable
 
$
117.8

 
$
115.7

 
$
117.4

Underfunded pension and postretirement plans
 
179.4

 
183.1

 
138.3

Environmental costs
 
61.4

 
59.4

 
17.6

Removal costs, net
 
27.1

 
27.9

 
22.3

Other
 
7.2

 
9.0

 
6.2

Total regulatory assets
 
$
392.9

 
$
395.1

 
$
301.8

Regulatory liabilities (a):
 
 
 
 
 
 
Postretirement benefits
 
$
17.3

 
$
17.5

 
$
20.3

Deferred fuel and power refunds
 
23.8

 
22.3

 
28.1

State tax benefits—distribution system repairs
 
15.6

 
15.1

 
13.7

Other
 
2.0

 
0.7

 
1.1

Total regulatory liabilities
 
$
58.7

 
$
55.6

 
$
63.2



(a)
Regulatory liabilities are recorded in “other current liabilities” and “other noncurrent liabilities” on the Condensed Consolidated Balance Sheets.

Deferred fuel and power refunds. Gas Utility’s and Electric Utility’s tariffs contain clauses that permit recovery of all prudently incurred purchased gas and power costs through the application of purchased gas cost (“PGC”) rates in the case of Gas Utility and default service (“DS”) tariffs in the case of Electric Utility. The clauses provide for periodic adjustments to PGC and DS rates for differences between the total amount of purchased gas and electric generation supply costs collected from customers and recoverable costs incurred. Net undercollected costs are classified as a regulatory asset and net overcollections are classified as a regulatory liability.

Gas Utility uses derivative instruments to reduce volatility in the cost of gas it purchases for firm- residential, commercial and industrial (“retail core-market”) customers. Realized and unrealized gains or losses on natural gas derivative instruments are included in deferred fuel costs or refunds. Net unrealized gains (losses) on such contracts at December 31, 2016, September 30, 2016 and December 31, 2015 were $6.9, $4.3 and $(4.5), respectively.

Electric Utility enters into forward electricity purchase contracts to meet a substantial portion of its electricity supply needs. At December 31, 2016, September 30, 2016 and December 31, 2015, substantially all Electric Utility forward electricity purchase contracts were subject to the NPNS exception (see Note 12).

In order to reduce volatility associated with a substantial portion of its electric transmission congestion costs, Electric Utility obtains financial transmission rights (“FTRs”). FTRs are derivative instruments that entitle the holder to receive compensation for electricity transmission congestion charges when there is insufficient electricity transmission capacity on the electric transmission grid. Because Electric Utility is entitled to fully recover its DS costs, realized and unrealized gains or losses on FTRs are included in deferred fuel and power costs or deferred fuel and power refunds. Unrealized gains or losses on FTRs at December 31, 2016, September 30, 2016, and December 31, 2015, were not material.

Base Rate Filings. On January 19, 2017, PNG filed a rate request with the PUC to increase PNG’s annual base operating revenues for residential, commercial and industrial customers by $21.7. The increased revenues would fund ongoing system improvements and operations necessary to maintain safe and reliable natural gas service. PNG requested that the new gas rates become effective March 20, 2017. However, the PUC typically suspends the effective date for general base rate proceedings to allow for investigation and public hearings. Although this review process is expected to last up to nine months, the Company cannot predict the timing or the ultimate outcome of the rate case review process.

On October 14, 2016, the PUC approved a previously filed Joint Petition for Approval of Settlement of all issues providing for a $27.0 annual base distribution rate increase for UGI Gas. The increase became effective on October 19, 2016.

Distribution System Improvement Charge. On April 14, 2012, legislation became effective enabling gas and electric utilities in Pennsylvania, under certain circumstances, to recover the cost of eligible capital investment in distribution system infrastructure improvement projects between base rate cases. The charge enabled by the legislation is known as a distribution system improvement charge (“DSIC”). The primary benefit to a company from a DSIC charge is the elimination of regulatory lag, or delayed rate recognition, that occurs under traditional ratemaking relating to qualifying capital expenditures. To be eligible for a DSIC, a utility must have filed a general rate filing within five years of its petition seeking permission to include a DSIC in its tariff, and not exceed certain earnings tests. Absent PUC permission, the DSIC is capped at five percent of distribution charges billed to customers. PNG and CPG received PUC approval on a DSIC tariff, initially set at zero, in 2014. PNG and CPG began charging a DSIC at a rate other than zero beginning on April 1, 2015 and April 1, 2016, respectively. In March 2016, PNG and CPG filed petitions seeking approval to increase the maximum allowable DSIC from five percent to ten percent of billed distribution revenues. To date, no action has been taken by the PUC on either of these petitions. On November 9, 2016, UGI Gas received PUC approval to establish a DSIC tariff mechanism effective January 1, 2017. Revenue collected pursuant to the mechanism will be subject to refund and recoupment based on the PUC’s final resolution of certain matters set aside for hearing before an administrative law judge. To commence recovery of revenue under the mechanism, UGI Gas must first place into service a threshold level of DSIC-eligible plant agreed upon in the settlement of its recent base rate case. Achievement of that threshold is not likely to occur prior to September 30, 2017.
XML 25 R15.htm IDEA: XBRL DOCUMENT v3.6.0.2
Energy Services Accounts Receivable Securitization Facility
 3 Months Ended
Dec. 31, 2016
Transfers and Servicing [Abstract]  
Energy Services Accounts Receivable Securitization Facility
Note 7 — Energy Services Accounts Receivable Securitization Facility

Energy Services, LLC has an accounts receivable securitization facility (“Receivables Facility”) with an issuer of receivables-backed commercial paper currently scheduled to expire in October 2017. The Receivables Facility provides Energy Services with the ability to borrow up to $150 of eligible receivables during the period November to April and up to $75 of eligible receivables during the period May to October. Energy Services, LLC uses the Receivables Facility to fund working capital, margin calls under commodity futures contracts, capital expenditures, dividends and for general corporate purposes.

Under the Receivables Facility, Energy Services transfers, on an ongoing basis and without recourse, its trade accounts receivable to its wholly owned, special purpose subsidiary, Energy Services Funding Corporation (“ESFC”), which is consolidated for financial statement purposes. ESFC, in turn, has sold and, subject to certain conditions, may from time to time sell, an undivided interest in some or all of the receivables to a major bank. Amounts sold to the bank are reflected as “short-term borrowings” on the Condensed Consolidated Balance Sheets. ESFC was created and has been structured to isolate its assets from creditors of Energy Services LLC and its affiliates, including UGI. Trade receivables sold to the bank remain on the Company’s balance sheet and the Company reflects a liability equal to the amount advanced by the bank. The Company records interest expense on amounts owed to the bank. Energy Services continues to service, administer and collect trade receivables on behalf of the bank, as applicable. Losses on sales of receivables to the bank during the three months ended December 31, 2016 and 2015, which are included in “interest expense” on the Condensed Consolidated Statements of Income, were not material.

Information regarding the trade receivables transferred to ESFC and the amounts sold to the bank for the three months ended December 31, 2016 and 2015, as well as the balance of ESFC trade receivables at December 31, 2016, September 30, 2016 and December 31, 2015, is as follows:
 
 
Three Months Ended December 31,
 
 
2016
 
2015
Trade receivables transferred to ESFC during the period
 
$
246.4

 
$
199.3

ESFC trade receivables sold to the bank during the period
 
$
66.0

 
$
61.5


 
 
December 31, 2016
 
September 30, 2016
 
December 31, 2015
ESFC trade receivables - end of period (a)
 
$
81.4

 
$
35.7

 
$
55.4


(a)
At December 31, 2016, September 30, 2016 and December 31, 2015, the amounts of ESFC trade receivables sold to the bank were $35.0, $25.5 and $26.0, respectively, and are reflected as “short-term borrowings” on the Condensed Consolidated Balance Sheets.
XML 26 R16.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt
 3 Months Ended
Dec. 31, 2016
Debt Disclosure [Abstract]  
Debt
Note 8 — Debt

UGI Utilities

Pursuant to a Note Purchase Agreement, in October 2016, UGI Utilities issued $100 aggregate principal amount of 4.12% Senior Notes due October 2046 (the “UGI Utilities 4.12% Senior Notes”). The net proceeds of the issuance of the UGI Utilities 4.12% Senior Notes were used (1) to provide additional financing for UGI Utilities’ infrastructure replacement and betterment capital program and information technology initiatives; and (2) for general corporate purposes. The UGI Utilities 4.12% Senior Notes are unsecured and rank equally with UGI Utilities’ existing outstanding senior debt.

AmeriGas Propane

In December 2016, AmeriGas Partners issued, in an underwritten offering, $700 principal amount of 5.50% Senior Notes due May 2025 (the “AmeriGas Partners’ 5.50% Senior Notes”). The AmeriGas Partners’ 5.50% Senior Notes rank equally with AmeriGas Partners’ existing outstanding senior notes. The net proceeds from the issuance of the AmeriGas Partners’ 5.50% Senior Notes were used for (1) the early repayment, pursuant to a tender offer, of a portion of AmeriGas Partners’ 7.00% Senior Notes having an aggregate principal balance of $500.0 plus accrued and unpaid interest and early redemption premiums, (2) repayment of short-term borrowings and (3) general corporate purposes. For the three months ended December 31, 2016, the Partnership recognized a loss of $33.2 associated with the early repayment of a portion of the AmeriGas Partners’ 7.00% Senior Notes, comprising $28.7 of early redemption premiums and the write-off of $4.5 of unamortized debt issuance costs. The loss is reflected in “Loss on extinguishment of debt” on the Condensed Consolidated Statements of Income.
XML 27 R17.htm IDEA: XBRL DOCUMENT v3.6.0.2
Commitments and Contingencies
 3 Months Ended
Dec. 31, 2016
Commitments and Contingencies Disclosure [Abstract]  
Commitments and Contingencies
Note 9 — Commitments and Contingencies

UGI Utilities

From the late 1800s through the mid-1900s, UGI Utilities and its current and former subsidiaries owned and operated a number of manufactured gas plants (“MGPs”) prior to the general availability of natural gas. Some constituents of coal tars and other residues of the manufactured gas process are today considered hazardous substances under the Superfund Law and may be present on the sites of former MGPs. Between 1882 and 1953, UGI Utilities owned the stock of subsidiary gas companies in Pennsylvania and elsewhere and also operated the businesses of some gas companies under agreement. By the early 1950s, UGI Utilities divested all of its utility operations other than certain Pennsylvania operations, including those which now constitute UGI Gas and Electric Utility. UGI Utilities also has two acquired subsidiaries (CPG and PNG) with similar histories of owning, and in some cases operating, MGPs in Pennsylvania.
Each of UGI Utilities and its subsidiaries, CPG and PNG, has entered into an agreement with the Pennsylvania Department of Environmental Protection (“DEP”) to address the remediation of former MGPs in Pennsylvania (each, a “COA”). The UGI Gas COA was executed in May 2016 and has an effective date of October 1, 2016. The COAs require UGI Gas, CPG and PNG to perform a specified level of activities associated with environmental investigation and remediation work at certain properties in Pennsylvania on which MGP related facilities were previously operated (“MGP Properties”) and, in the case of CPG, to plug a minimum number of non-producing natural gas wells per year. Under these agreements, in any calendar year, required environmental expenditures relating to the MGP Properties and, with respect to CPG, the natural gas wells, are capped at $2.5, $1.8, and $1.1, for UGI Gas, CPG and PNG, respectively. The COAs for UGI Gas, CPG and PNG are scheduled to terminate at the end of 2031, 2018, and 2019, respectively, but each COA may be terminated by either party at the end of any two-year period beginning with the original effective date of the COA. At December 31, 2016, September 30, 2016 and December 31, 2015, our estimated accrued liabilities for environmental investigation and remediation costs related to the COAs for UGI Gas, CPG and PNG totaled $55.3, $55.1 and $11.7, respectively. UGI Gas, CPG, and PNG have recorded associated regulatory assets for these costs because recovery of these costs from customers is probable (see Note 6).

We do not expect the costs for investigation and remediation of hazardous substances at Pennsylvania MGP sites to be material to UGI Utilities’ results of operations because UGI Gas, CPG and PNG receive ratemaking recognition of environmental investigation and remediation costs associated with their environmental sites. This ratemaking recognition balances the accumulated difference between historical costs and rate recoveries with an estimate of future costs associated with the sites.

From time to time, UGI Utilities is notified of sites outside Pennsylvania on which private parties allege MGPs were formerly owned or operated by UGI Utilities or owned or operated by its former subsidiaries. Such parties generally investigate the extent of environmental contamination or perform environmental remediation. Management believes that under applicable law UGI Utilities should not be liable in those instances in which a former subsidiary owned or operated an MGP. There could be, however, significant future costs of an uncertain amount associated with environmental damage caused by MGPs outside Pennsylvania that UGI Utilities directly operated, or that were owned or operated by former subsidiaries of UGI Utilities if a court were to conclude that (1) the subsidiary’s separate corporate form should be disregarded, or (2) UGI Utilities should be considered to have been an operator because of its conduct with respect to its subsidiary’s MGP. At December 31, 2016, September 30, 2016 and December 31, 2015, neither the undiscounted nor the accrued liability for environmental investigation and cleanup costs for UGI Utilities MGP sites outside of Pennsylvania was material.

Other Matters

Purported Class Action Lawsuits.  In connection with the Partnership’s 2012 acquisition of the subsidiaries of Energy Transfer Partners, L.P. (“ETP”) that operated ETP’s propane distribution business (“Heritage Propane”), the Partnership became party to a class action lawsuit that was filed against Heritage Operating, L.P. in 2005 by Alfred L. Williams, II, on behalf of himself and all others similarly situated. The class action lawsuit alleged, among other things, wrongful collection of tank rental payments from legacy customers of People’s Gas, which was acquired by Heritage Propane in 2000. In 2010, the Florida District Court certified the class and in January 2015, the Florida District Court awarded the class approximately $18.0. In April 2016, the Partnership appealed the verdict to the Florida Second District Court of Appeals (the “Second DCA”) and, in September 2016, the Second DCA affirmed the verdict without opinion. Prior to the Second DCA’s action in the case, we believed that the likelihood of the Second DCA affirming the Florida District Court’s decision was remote. As a result of the Second DCA’s actions, in September 2016, the Partnership recorded a $15.0 adjustment to its litigation accrual to reflect the full amount of the award plus associated interest. In October 2016, the Partnership filed a Motion for Written Opinion and for Rehearing En Banc with the Second DCA, which motions are still pending. We believe we have strong arguments to support the aforementioned motions.

Between May and October of 2014, more than 35 purported class action lawsuits were filed in multiple jurisdictions against the Partnership/UGI Corporation and a competitor by certain of their direct and indirect customers.  The class action lawsuits allege, among other things, that the Partnership and its competitor colluded, beginning in 2008, to reduce the fill level of portable propane cylinders from 17 pounds to 15 pounds and combined to persuade their common customer, Walmart Stores, Inc., to accept that fill reduction, resulting in increased cylinder costs to retailers and end-user customers in violation of federal and certain state antitrust laws.  The claims seek treble damages, injunctive relief, attorneys’ fees and costs on behalf of the putative classes.  On October 16, 2014, the United States Judicial Panel on Multidistrict Litigation transferred all of these purported class action cases to the Western Division of the United States District Court for the Western District of Missouri (“District Court”).  In July 2015, the District Court dismissed all claims brought by direct customers and all claims other than those for injunctive relief brought by indirect customers.  The direct customers filed an appeal with the United States Court of Appeals for the Eighth Circuit (“Eighth Circuit”) and in August 2016, the Eighth Circuit affirmed the District Court’s dismissal of the direct customer’s claims against the Partnership/UGI Corporation. The direct customers filed a petition requesting an en banc review of the Eighth Circuit, which was granted. The indirect customers filed an amended complaint with the District Court claiming injunctive relief and state law claims under Wisconsin, Maine and Vermont law. In September 2016, the District Court dismissed the amended complaint in its entirety. The indirect purchasers appealed this decision to the Eighth Circuit; this appeal has been stayed pending the en banc review of the direct purchasers’ claims. On July 21, 2016, several new indirect purchaser plaintiffs filed an antitrust class action lawsuit against the Partnership in the Western District of Missouri.  This new indirect purchaser class action lawsuit was dismissed in September 2016 and certain indirect purchaser plaintiffs appealed this decision, consolidating their appeal with the indirect purchaser appeal still pending in the Eighth Circuit.  We are unable to reasonably estimate the impact, if any, arising from such litigation. We believe we have strong defenses to the claims and intend to vigorously defend against them.

In addition to the matters described above, there are other pending claims and legal actions arising in the normal course of our businesses. Although we cannot predict the final results of these pending claims and legal actions, we believe, after consultation with counsel, that the final outcome of these matters will not have a material effect on our financial position, results of operations or cash flows.
XML 28 R18.htm IDEA: XBRL DOCUMENT v3.6.0.2
Defined Benefit Pension and Other Postretirement Plans
 3 Months Ended
Dec. 31, 2016
Defined Benefit Pension Plans and Defined Benefit Postretirement Plans Disclosure [Abstract]  
Defined Benefit Pension and Other Postretirement Plans
Note 10 — Defined Benefit Pension and Other Postretirement Plans

In the U.S., we sponsor a defined benefit pension plan for employees hired prior to January 1, 2009, of UGI, UGI Utilities, PNG, CPG and certain of UGI’s other domestic wholly owned subsidiaries (“U.S. Pension Plan”). We also provide postretirement health care benefits to certain retirees and active employees and postretirement life insurance benefits to nearly all U.S. active and retired employees. In addition, UGI France employees are covered by certain defined benefit pension and postretirement plans.
 
Net periodic pension expense and other postretirement benefit costs include the following components:
 
 
Pension Benefits
 
Other Postretirement Benefits
Three Months Ended December 31,
 
2016
 
2015
 
2016
 
2015
Service cost
 
$
3.0

 
$
2.5

 
$
0.2

 
$
0.2

Interest cost
 
6.2

 
6.6

 
0.2

 
0.2

Expected return on assets
 
(8.3
)
 
(8.0
)
 
(0.2
)
 
(0.2
)
Amortization of:
 
 
 
 
 
 
 
 
Prior service cost (benefit)
 
0.1

 
0.1

 
(0.1
)
 
(0.1
)
Actuarial loss
 
4.1

 
2.7

 
0.1

 
—

Net benefit cost
 
5.1

 
3.9

 
0.2

 
0.1

Change in associated regulatory liabilities
 
—

 
—

 
(0.1
)
 
0.9

Net expense
 
$
5.1

 
$
3.9

 
$
0.1

 
$
1.0



The U.S. Pension Plan’s assets are held in trust and consist principally of publicly traded, diversified equity and fixed income mutual funds and, to a much lesser extent, smallcap common stocks and UGI Common Stock. It is our general policy to fund amounts for U.S. Pension Plan benefits equal to at least the minimum required contribution set forth in applicable employee benefit laws. During the three months ended December 31, 2016 and 2015, the Company made cash contributions to the U.S. Pension Plan of $2.8 and $2.5, respectively. The Company expects to make additional discretionary cash contributions of approximately $8.5 to the U.S. Pension Plan during the remainder of Fiscal 2017.

UGI Utilities has established a Voluntary Employees’ Beneficiary Association (“VEBA”) trust to pay retiree health care and life insurance benefits by depositing into the VEBA the annual amount of postretirement benefits costs, if any, determined under GAAP. The difference between such amount and amounts included in UGI Gas’ and Electric Utility’s rates is deferred for future recovery from, or refund to, ratepayers. There were no required contributions to the VEBA during the three months ended December 31, 2016 and 2015.

We also sponsor unfunded and non-qualified supplemental executive defined benefit retirement plans. Net periodic costs associated with these plans for the three months ended December 31, 2016 and 2015 were not material.
XML 29 R19.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements
 3 Months Ended
Dec. 31, 2016
Fair Value Disclosures [Abstract]  
Fair Value Measurements
Note 11 — Fair Value Measurements

Recurring Fair Value Measurements

The following table presents on a gross basis our financial assets and liabilities including both current and noncurrent portions, that are measured at fair value on a recurring basis within the fair value hierarchy, as of December 31, 2016, September 30, 2016 and December 31, 2015:  
 
 
Asset (Liability)
 
 
Level 1
 
Level 2
 
Level 3
 
Total
December 31, 2016:
 
 
 
 
 
 
 
 
Derivative instruments:
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
Commodity contracts
 
$
62.7

 
$
61.8

 
$
—

 
$
124.5

Foreign currency contracts
 
$
—

 
$
26.0

 
$
—

 
$
26.0

Cross-currency swaps
 
$
—

 
$
3.5

 
$
—

 
$
3.5

Liabilities:
 
 
 
 
 
 
 
 
Commodity contracts
 
$
(53.1
)
 
$
(12.4
)
 
$
—

 
$
(65.5
)
Foreign currency contracts
 
$
—

 
$
(0.2
)
 
$
—

 
$
(0.2
)
Interest rate contracts
 
$
—

 
$
(2.8
)
 
$
—

 
$
(2.8
)
Non-qualified supplemental postretirement grantor trust investments (a)
 
$
34.2

 
$
—

 
$
—

 
$
34.2

September 30, 2016:
 
 
 
 
 
 
 
 
Derivative instruments:
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
Commodity contracts
 
$
28.9

 
$
26.0

 
$
—

 
$
54.9

Foreign currency contracts
 
$
—

 
$
17.8

 
$
—

 
$
17.8

Liabilities:
 
 
 
 
 
 
 
 
Commodity contracts
 
$
(76.8
)
 
$
(21.8
)
 
$
—

 
$
(98.6
)
Foreign currency contracts
 
$
—

 
$
(2.4
)
 
$
—

 
$
(2.4
)
Interest rate contracts
 
$
—

 
$
(3.9
)
 
$
—

 
$
(3.9
)
Cross-currency swaps
 
$
—

 
$
(0.5
)
 
$
—

 
$
(0.5
)
Non-qualified supplemental postretirement grantor trust investments (a)
 
$
33.0

 
$
—

 
$
—

 
$
33.0

December 31, 2015:
 
 
 
 
 
 
 
 
Derivative instruments:
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
Commodity contracts
 
$
19.7

 
$
10.8

 
$
—

 
$
30.5

Foreign currency contracts
 
$
—

 
$
25.4

 
$
—

 
$
25.4

Interest rate contracts
 
$
—

 
$
0.6

 
$
—

 
$
0.6

Cross-currency swaps
 
$
—

 
$
1.9

 
$
—

 
$
1.9

Liabilities:
 
 
 
 
 
 
 
 
Commodity contracts
 
$
(70.5
)
 
$
(97.5
)
 
$
—

 
$
(168.0
)
Interest rate contracts
 
$
—

 
$
(9.8
)
 
$
—

 
$
(9.8
)
Non-qualified supplemental postretirement grantor trust investments (a)
 
$
31.7

 
$
—

 
$
—

 
$
31.7



(a)
Consists primarily of mutual fund investments held in grantor trusts associated with non-qualified supplemental retirement plans.
 
The fair values of our Level 1 exchange-traded commodity futures and option contracts and non-exchange-traded commodity futures and forward contracts are based upon actively quoted market prices for identical assets and liabilities. The remainder of our derivative instruments are designated as Level 2. The fair values of certain non-exchange traded commodity derivatives designated as Level 2 are based upon indicative price quotations available through brokers, industry price publications or recent market transactions and related market indicators. For commodity option contracts designated as Level 2 that are not traded on an exchange, we use a Black Scholes option pricing model that considers time value and volatility of the underlying commodity. The fair values of our Level 2 interest rate contracts, foreign currency contracts and cross-currency contracts are based upon third-party quotes or indicative values based on recent market transactions. The fair values of investments held in grantor trusts are derived from quoted market prices as substantially all of the investments in these trusts have active markets. There were no transfers between Level 1 and Level 2 during the periods presented.

Other Financial Instruments

The carrying amounts of other financial instruments included in current assets and current liabilities (except for current maturities of long-term debt) approximate their fair values because of their short-term nature. At December 31, 2016, the carrying amount and estimated fair value of our long-term debt (including current maturities but excluding unamortized debt issuance costs) were $4,083.8 and $4,171.0, respectively. At September 30, 2016, the carrying amount and estimated fair value of our long-term debt (including current maturities but excluding debt issuance costs) were $3,832.3 and $4,052.3, respectively. At December 31, 2015, the carrying amount and estimated fair value of our long-term debt (including current maturities but excluding debt issuance costs) were $3,609.3 and $3,590.4, respectively. We estimate the fair value of long-term debt by using current market rates and by discounting future cash flows using rates available for similar type debt (Level 2).

Financial instruments other than derivative instruments, such as short-term investments and trade accounts receivable, could expose us to concentrations of credit risk. We limit credit risk from short-term investments by investing only in investment-grade commercial paper, money market mutual funds, securities guaranteed by the U.S. Government or its agencies and FDIC insured bank deposits. The credit risk arising from concentrations of trade accounts receivable is limited because we have a large customer base that extends across many different U.S. markets and a number of foreign countries. For information regarding concentrations of credit risk associated with our derivative instruments, see Note 12. Our investment in a private equity partnership is measured at fair value on a non-recurring basis. Generally this measurement uses Level 3 fair value inputs because the investment does not have a readily available market value.
XML 30 R20.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Instruments and Hedging Activities
 3 Months Ended
Dec. 31, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Derivative Instruments and Hedging Activities
Note 12 — Derivative Instruments and Hedging Activities

We are exposed to certain market risks related to our ongoing business operations. Management uses derivative financial and commodity instruments, among other things, to manage these risks. The primary risks managed by derivative instruments are (1) commodity price risk, (2) interest rate risk, and (3) foreign currency exchange rate risk. Although we use derivative financial and commodity instruments to reduce market risk associated with forecasted transactions, we do not use derivative financial and commodity instruments for speculative or trading purposes. The use of derivative instruments is controlled by our risk management and credit policies, which govern, among other things, the derivative instruments we can use, counterparty credit limits and contract authorization limits. Although our commodity derivative instruments extend over a number of years, a significant portion of our commodity derivative instruments economically hedge commodity price risk during the next twelve months.
 
Commodity Price Risk

Regulated Utility Operations

Natural Gas

Gas Utility’s tariffs contain clauses that permit recovery of all of the prudently incurred costs of natural gas it sells to retail core-market customers, including the cost of financial instruments used to hedge purchased gas costs. As permitted and agreed to by the PUC pursuant to Gas Utility’s annual PGC filings, Gas Utility currently uses New York Mercantile Exchange (“NYMEX”) natural gas futures and option contracts to reduce commodity price volatility associated with a portion of the natural gas it purchases for its retail core-market customers. Gains and losses on Gas Utility’s natural gas futures contracts and natural gas option contracts are recorded in regulatory assets or liabilities on the Condensed Consolidated Balance Sheets because it is probable such gains or losses will be recoverable from, or refundable to, customers through the PGC recovery mechanism (see Note 6).

Electricity

Electric Utility’s DS tariffs permit the recovery of all prudently incurred costs of electricity it sells to DS customers, including the cost of financial instruments used to hedge electricity costs. Electric Utility enters into forward electricity purchase contracts to meet a substantial portion of its electricity supply needs. At December 31, 2016, September 30, 2016 and December 31, 2015, substantially all Electric Utility forward electricity purchase contracts were subject to the NPNS exception.

In order to reduce volatility associated with a substantial portion of its electricity transmission congestion costs, Electric Utility obtains FTRs through an annual allocation process. Gains and losses on Electric Utility FTRs are recorded in regulatory assets or liabilities on the Condensed Consolidated Balance Sheets because it is probable such gains or losses will be recoverable from, or refundable to, customers through the DS mechanism (see Note 6).

Non-utility Operations

LPG

In order to manage market price risk associated with the Partnership’s fixed-price programs, the Partnership uses over-the-counter derivative commodity instruments, principally price swap contracts. In addition, the Partnership, certain other domestic businesses and our UGI International operations also use over-the-counter price swap and option contracts to reduce commodity price volatility associated with a portion of their forecasted LPG purchases. The Partnership from time to time enters into price swap and put option agreements to reduce the effects of short-term commodity price volatility. Also, in addition, Midstream & Marketing uses NYMEX futures contracts to economically hedge the gross margin associated with the purchase and anticipated later near-term sale of propane.

Natural Gas

In order to manage market price risk relating to fixed-price sales contracts for natural gas, Midstream & Marketing enters into NYMEX and over-the-counter natural gas futures and forward contracts and Intercontinental Exchange (“ICE”) natural gas basis swap contracts. In addition, Midstream & Marketing uses NYMEX futures contracts to economically hedge the gross margin associated with the purchase and anticipated later near-term sale of natural gas.

Electricity

In order to manage market price risk relating to fixed-price sales contracts for electricity, Midstream & Marketing enters into electricity futures and forward contracts. Midstream & Marketing also uses NYMEX and over-the-counter electricity futures contracts to economically hedge the price of a portion of its anticipated future sales of electricity from its electric generation facilities. From time to time, Midstream & Marketing purchases FTRs to economically hedge electricity transmission congestion costs associated with its fixed-price electricity sales contracts and from time to time also enters into New York Independent System Operator (“NYISO”) capacity swap contracts to economically hedge the locational basis differences for customers it serves on the NYISO electricity grid.

Interest Rate Risk

UGI France SAS’s and Flaga’s long-term debt agreements have interest rates that are generally indexed to short-term market interest rates. UGI France SAS and Flaga have each entered into pay-fixed, receive-variable interest rate swap agreements to hedge the underlying euribor rates of interest on their variable-rate term loans.

Our domestic businesses’ long-term debt is typically issued at fixed rates of interest. As these long-term debt issues mature, we typically refinance such debt with new debt having interest rates reflecting then-current market conditions. In order to reduce market rate risk on the underlying benchmark rate of interest associated with near- to medium-term forecasted issuances of fixed-rate debt, from time to time we enter into interest rate protection agreements (“IRPAs”).

We account for interest rate swaps and IRPAs as cash flow hedges. At December 31, 2016, the amount of net losses associated with interest rate hedges (excluding pay-fixed, receive-variable interest rate swaps) expected to be reclassified into earnings during the next twelve months is $3.5.

Foreign Currency Exchange Rate Risk

Forward foreign currency exchange contracts

In order to reduce exposure to foreign exchange rate volatility related to our foreign LPG operations, through September 30, 2016, we hedged a portion of their anticipated U.S. dollar-denominated LPG product purchases primarily during the heating-season months of October through March through the use of forward foreign currency exchange contracts. We account for these foreign currency exchange contracts associated with anticipated purchases of U.S. dollar-denominated LPG as cash flow hedges. At December 31, 2016, the amount of net gains associated with currency rate risk expected to be reclassified into earnings during the next twelve months based upon current fair values is $15.2.

Beginning October 1, 2016, in order to reduce the volatility in net income associated with its foreign operations, principally as a result of changes in the U.S. dollar exchange rate between the euro and British pound sterling, we enter into forward foreign currency exchange contracts. The fair value of these forward foreign currency contracts are recorded as assets or liabilities on the Condensed Consolidated Balance Sheets. Changes in the fair value of these foreign currency exchange contracts are recorded in “gains on foreign currency contracts, net” on the Condensed Consolidated Statements of Income.

From time to time we also enter into forward foreign currency exchange contracts to reduce the volatility of the U.S. dollar value of a portion of our International Propane euro-denominated net investments.

Cross-Currency Swaps

From time to time, Flaga enters into cross-currency swaps to hedge its exposure to the variability in expected future cash flows associated with the foreign currency and interest rate risk of U.S. dollar-denominated debt. These cross-currency hedges include initial and final exchanges of principal from a fixed euro denomination to a fixed U.S. dollar-denominated amount, to be exchanged at a specified rate, which was determined by the market spot rate on the date of issuance. These cross-currency swaps also include interest rate swaps of a fixed foreign-denominated interest rate to a fixed U.S. dollar-denominated interest rate. We designate these cross-currency swaps as cash flow hedges.

At December 31, 2016, the amount of net losses associated with such cross-currency swaps expected to be reclassified into earnings during the next twelve months is not material.
Quantitative Disclosures Related to Derivative Instruments

The following table summarizes by derivative type the gross notional amounts related to open derivative contracts and the final settlement date of the Company's open derivative transactions as of December 31, 2016, September 30, 2016 and December 31, 2015, and the final settlement date of the Company's open derivative transactions as of December 31, 2016, excluding those derivatives that qualified for the NPNS exception:

 
 
 
 
 
 
Notional Amounts
(in millions)
Type
 
Units
 
Settlements Extending Through
 
December 31, 2016
 
September 30, 2016
 
December 31, 2015
Commodity Price Risk:
 
 
 
 
 
 
 
 
 
 
Regulated Utility Operations
 
 
 
 
 
 
 
 
 
 
Gas Utility NYMEX natural gas futures and option contracts
 
Dekatherms
 
September 2017
 
11.7

 
18.4

 
12.4

Electric Utility forward electricity purchase contracts
 
Kilowatt hours
 
N/A
 
—

 
—

 
55.9

FTRs
 
Kilowatt hours
 
May 2017
 
36.2

 
58.3

 
172.6

Non-utility operations
 
 
 
 
 
 
 
 
 
 
LPG swaps & options
 
Gallons
 
September 2019
 
325.9

 
396.9

 
481.9

Natural gas futures, forward and pipeline contracts
 
Dekatherms
 
December 2020
 
70.2

 
71.1

 
104.9

Natural gas basis swap contracts
 
Dekatherms
 
December 2020
 
120.1

 
118.3

 
86.1

NYMEX natural gas storage
 
Dekatherms
 
April 2017
 
1.3

 
1.9

 
1.6

NYMEX propane storage
 
Gallons
 
N/A
 
—

 
—

 
1.8

Electricity long forward and futures contracts
 
Kilowatt hours
 
January 2020
 
685.5

 
761.2

 
547.8

Electricity short forward and futures contracts
 
Kilowatt hours
 
January 2020
 
352.5

 
264.6

 
252.9

FTRs
 
Kilowatt hours
 
N/A
 
—

 
—

 
51.1

Interest Rate Risk:
 
 
 
 
 
 
 
 
 
 
Interest rate swaps
 
Euro
 
October 2020
 
€
645.8

 
€
645.8

 
€
645.8

IRPAs
 
USD
 
N/A
 
$
—

 
$
—

 
$
290.0

Foreign Currency Exchange Rate Risk:
 
 
 
 
 
 
 
 
 
 
Forward foreign currency exchange contracts
 
USD
 
September 2020
 
$
416.7

 
$
314.3

 
$
280.5

Cross-currency swaps
 
USD
 
September 2018
 
$
59.1

 
$
59.1

 
$
59.1



 Derivative Instrument Credit Risk

We are exposed to risk of loss in the event of nonperformance by our derivative instrument counterparties. Our derivative instrument counterparties principally comprise large energy companies and major U.S. and international financial institutions. We maintain credit policies with regard to our counterparties that we believe reduce overall credit risk. These policies include evaluating and monitoring our counterparties’ financial condition, including their credit ratings, and entering into agreements with counterparties that govern credit limits or entering into netting agreements that allow for offsetting counterparty receivable and payable balances for certain financial transactions, as deemed appropriate. Certain of these agreements call for the posting of collateral by the counterparty or by the Company in the forms of letters of credit, parental guarantees or cash. Additionally, our commodity exchange-traded futures contracts generally require cash deposits in margin accounts. At December 31, 2016, September 30, 2016 and December 31, 2015, restricted cash in brokerage accounts totaled $7.9, $15.6 and $55.5, respectively. Although we have concentrations of credit risk associated with derivative instruments, the maximum amount of loss we would incur if these counterparties failed to perform according to the terms of their contracts, based upon the gross fair values of the derivative instruments, was not material at December 31, 2016. Certain of the Partnership’s derivative contracts have credit-risk-related contingent features that may require the posting of additional collateral in the event of a downgrade of the Partnership’s debt rating. At December 31, 2016, if the credit-risk-related contingent features were triggered, the amount of collateral required to be posted would not be material.

Offsetting Derivative Assets and Liabilities

Derivative assets and liabilities (and cash collateral received and pledged) are presented net by counterparty on the Condensed Consolidated Balance Sheets if the right of offset exists. Our derivative instruments include both those that are executed on an exchange through brokers and centrally cleared and over-the-counter transactions. Exchange contracts utilize a financial intermediary, exchange or clearinghouse to enter, execute or clear the transactions. Over-the-counter contracts are bilateral contracts that are transacted directly with a third party. Certain over-the-counter and exchange contracts contain contractual rights of offset through master netting arrangements, derivative clearing agreements and contract default provisions. In addition, the contracts are subject to conditional rights of offset through counterparty nonperformance, insolvency or other conditions.

In general, most of our over-the-counter transactions and all exchange contracts are subject to collateral requirements. Types of collateral generally include cash or letters of credit. Cash collateral paid by us to our over-the-counter derivative counterparties, if any, is reflected in the table below to offset derivative liabilities. Cash collateral received by us from our over-the-counter derivative counterparties, if any, is reflected in the table below to offset derivative assets. Certain other accounts receivable and accounts payable balances recognized on the Condensed Consolidated Balance Sheets with our derivative counterparties are not included in the table below but could reduce our net exposure to such counterparties because such balances are subject to master netting or similar arrangements.

Fair Value of Derivative Instruments
 
The following table presents the Company’s derivative assets and liabilities by type, as well as the effects of offsetting, as of December 31, 2016, September 30, 2016 and December 31, 2015:
 
 
December 31,
2016
 
September 30,
2016
 
December 31,
2015
Derivative assets:
 
 
 
 
 
 
Derivatives designated as hedging instruments:
 
 
 
 
 
 
Foreign currency contracts
 
$
24.6

 
$
17.8

 
$
25.4

Cross-currency contracts
 
3.5

 
—

 
1.9

Interest rate contracts
 
—

 
—

 
0.6

 
 
28.1

 
17.8

 
27.9

Derivatives subject to PGC and DS mechanisms:
 
 
 
 
 
 
Commodity contracts
 
6.9

 
4.5

 
0.2

Derivatives not designated as hedging instruments:
 
 
 
 
 
 
Commodity contracts
 
117.6

 
50.4

 
30.3

Foreign currency contracts
 
1.4

 
—

 
—

 
 
119.0

 
50.4

 
30.3

Total derivative assets — gross
 
154.0

 
72.7

 
58.4

Gross amounts offset in the balance sheet
 
(35.7
)
 
(35.0
)
 
(15.6
)
Cash collateral received
 
(7.1
)
 
(0.3
)
 
—

Total derivative assets — net
 
$
111.2

 
$
37.4

 
$
42.8

Derivative liabilities:
 
 
 
 
 
 
Derivatives designated as hedging instruments:
 
 
 
 
 
 
Foreign currency contracts
 
$
—

 
$
(2.4
)
 
$
—

Cross-currency contracts
 
—

 
(0.5
)
 
—

Interest rate contracts
 
(2.8
)
 
(3.9
)
 
(9.8
)
 
 
(2.8
)
 
(6.8
)
 
(9.8
)
Derivatives subject to PGC and DS mechanisms:
 
 
 
 
 
 
Commodity contracts
 
(0.3
)
 
(0.5
)
 
(6.3
)
Derivatives not designated as hedging instruments:
 
 
 
 
 
 
Commodity contracts
 
(65.2
)
 
(98.1
)
 
(161.7
)
Foreign currency contracts
 
(0.2
)
 
—

 
—

 
 
(65.4
)
 
(98.1
)
 
(161.7
)
Total derivative liabilities — gross
 
(68.5
)
 
(105.4
)
 
(177.8
)
Gross amounts offset in the balance sheet
 
35.7

 
35.0

 
15.6

Cash collateral pledged
 
—

 
—

 
5.5

Total derivative liabilities — net
 
$
(32.8
)
 
$
(70.4
)
 
$
(156.7
)


Effect of Derivative Instruments

The following tables provide information on the effects of derivative instruments on the Condensed Consolidated Statements of Income and changes in AOCI for the three months ended December 31, 2016 and 2015:
Three Months Ended December 31,:
 
 
 
 
 
 
 
 
 
 
 
 
Gain (Loss)
Recognized in
AOCI
 
Gain (Loss)
Reclassified from
AOCI into Income
 
Location of Gain (Loss) Reclassified from
AOCI into Income
Cash Flow Hedges:
 
2016
 
2015
 
2016
 
2015
 
Foreign currency contracts
 
17.2

 
5.4

 
7.9

 
9.1

 
Cost of sales
Cross-currency contracts
 
(0.1
)
 
—

 
(0.3
)
 
—

 
Interest expense/other operating income, net
Interest rate contracts
 
1.2

 
5.6

 
(1.0
)
 
(0.6
)
 
Interest expense
Total
 
$
18.3

 
$
11.0

 
$
6.6

 
$
8.5

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Gain (Loss)
Recognized in Income
 
Location of Gain (Loss)
Recognized in Income
 
 
Derivatives Not Designated as Hedging Instruments:
 
2016
 
2015
 
 
 
Commodity contracts
 
$
108.5

 
$
(46.2
)
 
Cost of sales
 
 
Commodity contracts
 
0.1

 
1.6

 
Revenues
 
 
Commodity contracts
 
(0.1
)
 
(0.1
)
 
Operating and administrative expenses
 
 
Foreign currency contracts
 
1.3

 
—

 
Gains on foreign currency contracts, net
 
 
Total
 
$
109.8

 
$
(44.7
)
 
 
 
 
 
 

For the three months ended December 31, 2016, the amounts of derivative gains or losses representing ineffectiveness, and the amounts of gains or losses recognized in income as a result of excluding derivatives from ineffectiveness testing were not material. For the three months ended December 31, 2015, the amounts of derivative gains or losses representing ineffectiveness, and the amounts of gains or losses recognized in income as a result of excluding derivatives from ineffectiveness testing was a loss of $3.4, which is recorded in “other operating income, net,” on the Condensed Consolidated Statements of Income and is related to interest rate contracts at UGI France SAS.

We are also a party to a number of other contracts that have elements of a derivative instrument. These contracts include, among others, binding purchase orders, contracts that provide for the purchase and delivery, or sale, of energy products, and service contracts that require the counterparty to provide commodity storage, transportation or capacity service to meet our normal sales commitments. Although certain of these contracts have the requisite elements of a derivative instrument, these contracts qualify for NPNS exception accounting under GAAP because they provide for the delivery of products or services in quantities that are expected to be used in the normal course of operating our business and the price in the contract is based on an underlying that is directly associated with the price of the product or service being purchased or sold.
XML 31 R21.htm IDEA: XBRL DOCUMENT v3.6.0.2
Accumulated Other Comprehensive Income
 3 Months Ended
Dec. 31, 2016
Equity [Abstract]  
Accumulated Other Comprehensive Income
Note 13 — Accumulated Other Comprehensive Income

The tables below present changes in AOCI during the three months ended December 31, 2016 and 2015:
 
 
 
 
 
 
 
 
 
Three Months Ended December 31, 2016
 
Postretirement Benefit Plans
 
Derivative Instruments
 
Foreign Currency
 
Total
AOCI - September 30, 2016
 
$
(29.1
)
 
$
(13.4
)
 
$
(112.2
)
 
$
(154.7
)
Other comprehensive income (loss) before reclassification adjustments (after-tax)
 
—

 
12.3

 
(70.9
)
 
(58.6
)
Amounts reclassified from AOCI:
 
 
 
 
 
 
 
 
Reclassification adjustments (pre-tax)
 
1.6

 
(6.6
)
 
—

 
(5.0
)
Reclassification adjustments tax (expense) benefit
 
(0.6
)
 
2.1

 
—

 
1.5

Reclassification adjustments (after-tax)
 
1.0

 
(4.5
)
 
—

 
(3.5
)
Other comprehensive income (loss) attributable to UGI
 
1.0

 
7.8

 
(70.9
)
 
(62.1
)
AOCI - December 31, 2016
 
$
(28.1
)
 
$
(5.6
)
 
$
(183.1
)
 
$
(216.8
)
 
 
 
 
 
 
 
 
 
Three Months Ended December 31, 2015
 
Postretirement Benefit Plans
 
Derivative Instruments
 
Foreign Currency
 
Total
AOCI - September 30, 2015
 
$
(20.4
)
 
$
11.2

 
$
(105.4
)
 
$
(114.6
)
Other comprehensive income (loss) before reclassification adjustments (after-tax)
 
—

 
6.8

 
(30.2
)
 
(23.4
)
Amounts reclassified from AOCI:
 
 
 
 
 
 
 
 
Reclassification adjustments (pre-tax)
 
0.7

 
(8.5
)
 
—

 
(7.8
)
Reclassification adjustments tax (expense) benefit
 
(0.3
)
 
3.2

 
—

 
2.9

Reclassification adjustments (after-tax)
 
0.4

 
(5.3
)
 
—

 
(4.9
)
Other comprehensive income (loss) attributable to UGI
 
0.4

 
1.5

 
(30.2
)
 
(28.3
)
AOCI - December 31, 2015
 
$
(20.0
)
 
$
12.7

 
$
(135.6
)
 
$
(142.9
)

For additional information on amounts reclassified from AOCI relating to derivative instruments, see Note 12.
XML 32 R22.htm IDEA: XBRL DOCUMENT v3.6.0.2
Segment Information
 3 Months Ended
Dec. 31, 2016
Segment Reporting [Abstract]  
Segment Information
Note 14 — Segment Information

Our operations comprise four reportable segments generally based upon products sold, geographic location and regulatory environment. As more fully described below, effective October 1, 2016, our former Energy Services and Electric Generation reportable segments were combined into one reportable segment called “Midstream & Marketing,” and our former UGI France and Flaga & Other reportable segments were combined into one reportable segment called “UGI International.” Our reportable segments comprise: (1) AmeriGas Propane; (2) UGI International; (3) Midstream & Marketing; and (4) UGI Utilities.

As a result of changes in the composition of information reported to our chief operating decision maker (“CODM”), effective October 1, 2016, we combined our UGI France reportable segment with our Flaga & Other reportable segment, collectively referred to as “UGI International.” Also, as a result of changes in the composition of information reported to our CODM, effective October 1, 2016, we combined our Energy Services reportable segment with our Electric Generation reportable segment, collectively referred to as “Midstream & Marketing.” In accordance with GAAP, prior-period amounts have been restated to reflect these changes.

The accounting policies of our reportable segments are the same as those described in Note 2, “Summary of Significant Accounting Policies,” in the Company’s 2016 Annual Report. We evaluate AmeriGas Propane’s performance principally based upon the Partnership’s earnings before interest expense, income taxes, depreciation and amortization as adjusted for the effects of gains and losses on commodity derivative instruments not associated with current-period transactions and other gains and losses that competitors do not necessarily have (“Partnership Adjusted EBITDA”). Although we use Partnership Adjusted EBITDA to evaluate AmeriGas Propane’s profitability, it should not be considered as an alternative to net income (as an indicator of operating performance) or as an alternative to cash flow (as a measure of liquidity or ability to service debt obligations) and is not a measure of performance or financial condition under GAAP. Our definition of Partnership Adjusted EBITDA may be different from that used by other companies. We evaluate the performance of our other reportable segments principally based upon their income before income taxes as adjusted for gains and losses on commodity and certain foreign currency derivative instruments not associated with current-period transactions. Net gains and losses on commodity and certain foreign currency derivative instruments not associated with current-period transactions are reflected in Corporate & Other because the Company’s CODM does not consider such items when evaluating the financial performance of our reportable segments.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Three Months Ended
December 31, 2016
 
Total
 
Eliminations
 
AmeriGas
Propane
 
UGI International
 
Midstream & Marketing
 
UGI
Utilities
 
Corporate
& Other (b)
Revenues
 
$
1,679.5

 
$
(68.5
)
(c)
$
677.2

 
$
539.1

 
$
269.8

 
$
261.4

 
$
0.5

Cost of sales
 
$
647.4

 
$
(67.7
)
(c)
$
260.7

 
$
258.0

 
$
191.8

 
$
109.5

 
$
(104.9
)
Segment profit:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Operating income
 
$
466.2

 
$
0.1

 
$
141.9

 
$
88.9

 
$
49.7

 
$
82.2

 
$
103.4

Loss from equity investees
 
(0.2
)
 
—

 
—

 
(0.2
)
 
—

 
—

 
—

Gains on foreign currency contracts, net
 
1.3

 
—

 
—

 
0.1

 
—

 
—

 
1.2

Loss on extinguishment of debt
 
(33.2
)
 
—

 
(33.2
)
 
—

 
—

 
—

 
—

Interest expense
 
(55.4
)
 
—

 
(40.0
)
 
(4.8
)
 
(0.6
)
 
(10.0
)
 
—

Income before income taxes
 
$
378.7

 
$
0.1

 
$
68.7

 
$
84.0

 
$
49.1

 
$
72.2

 
$
104.6

Partnership Adjusted EBITDA (a)
 

 
 
 
$
185.1

 
 
 
 
 
 
 
 
Noncontrolling interests’ net income
 
$
60.2

 
$
—

 
$
41.2

 
$
0.2

 
$
—

 
$
—

 
$
18.8

Depreciation and amortization
 
$
98.1

 
$
—

 
$
44.6

 
$
27.9

 
$
8.0

 
$
17.4

 
$
0.2

Capital expenditures (including the effects of accruals)
 
$
173.6

 
$
—

 
$
26.4

 
$
21.5

 
$
61.5

 
$
64.1

 
$
0.1

As of December 31, 2016
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total assets
 
$
11,300.5

 
$
(107.9
)
 
$
4,217.9

 
$
2,853.4

 
$
1,178.4

 
$
2,898.5

 
$
260.2

Short-term borrowings
 
$
234.4

 
$
—

 
$
77.5

 
$
3.5

 
$
55.0

 
$
98.4

 
$
—

Goodwill
 
$
2,935.8

 
$
—

 
$
1,978.5

 
$
763.7

 
$
11.5

 
$
182.1

 
$
—

Three Months Ended
December 31, 2015 (d)
 
Total
 
Eliminations
 
AmeriGas
Propane
 
UGI International
 
Midstream & Marketing
 
UGI
Utilities
 
Corporate
& Other (b)
Revenues
 
$
1,606.6

 
$
(42.7
)
(c)
$
644.1

 
$
578.2

 
$
226.9

 
$
198.0

 
$
2.1

Cost of sales
 
$
734.0

 
$
(41.8
)
(c)
$
243.2

 
$
302.8

 
$
154.5

 
$
75.4

 
$
(0.1
)
Segment profit:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Operating income (loss)
 
$
305.5

 
$
0.1

 
$
129.6

 
$
85.1

 
$
42.9

 
$
48.3

 
$
(0.5
)
Loss from equity investees
 
(0.1
)
 
—

 
—

 
(0.1
)
 
—

 
—

 
—

Interest expense
 
(57.9
)
 
—

 
(41.0
)
 
(6.5
)
 
(0.8
)
 
(9.5
)
 
(0.1
)
Income (loss) before income taxes
 
$
247.5

 
$
0.1

 
$
88.6

 
$
78.5

 
$
42.1

 
$
38.8

 
$
(0.6
)
Partnership EBITDA (a)
 
 
 
 
 
$
177.7

 
 
 
 
 
 
 
 
Noncontrolling interests’ net income (loss)
 
$
53.3

 
$
—

 
$
57.3

 
$
0.1

 
$
—

 
$
—

 
$
(4.1
)
Depreciation and amortization
 
$
100.6

 
$
—

 
$
49.2

 
$
27.2

 
$
7.4

 
$
16.7

 
$
0.1

Capital expenditures (including the effects of accruals)
 
$
132.9

 
$
—

 
$
28.0

 
$
21.0

 
$
22.4

 
$
61.5

 
$
—

As of December 31, 2015
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total assets
 
$
10,749.7

 
$
(106.2
)
 
$
4,222.1

 
$
2,905.8

 
$
1,000.0

 
$
2,604.2

 
$
123.8

Short-term borrowings
 
$
456.8

 
$
—

 
$
182.0

 
$
1.1

 
$
56.0

 
$
217.7

 
$
—

Goodwill
 
$
2,965.1

 
$
—

 
$
1,971.3

 
$
800.2

 
$
11.5

 
$
182.1

 
$
—


(a)
The following table provides a reconciliation of Partnership Adjusted EBITDA to AmeriGas Propane income before income taxes:
 
 
Three Months Ended
December 31,
 
 
2016
 
2015
Partnership Adjusted EBITDA
 
$
185.1

 
$
177.7

Depreciation and amortization
 
(44.6
)
 
(49.2
)
Interest expense
 
(40.0
)
 
(41.0
)
Loss on extinguishment of debt
 
(33.2
)
 
—

Noncontrolling interest (i)
 
1.4

 
1.1

Income before income taxes
 
$
68.7

 
$
88.6

(i)
Principally represents the General Partner’s 1.01% interest in AmeriGas OLP.

(b)
Corporate & Other results principally comprise (1) net expenses of UGI’s captive general liability insurance company and UGI’s corporate headquarters facility, and (2) UGI’s unallocated corporate and general expenses and interest income. In addition, Corporate & Other results also include the effects of net pre-tax gains on commodity and certain foreign currency derivative instruments not associated with current-period transactions (including such amounts attributable to noncontrolling interests) totaling $105.5 and $1.1 during the three months ended December 31, 2016 and 2015, respectively. Corporate & Other assets principally comprise cash and cash equivalents of UGI and its captive insurance company; UGI corporate headquarters’ assets; and our investment in a private equity partnership.
(c)
Represents the elimination of intersegment transactions principally among Midstream & Marketing, UGI Utilities and AmeriGas Propane.
(d)
Restated to reflect (1) the current-year changes in the presentation of our UGI International and Midstream & Marketing reportable segments and (2) the adoption of new accounting guidance related to debt issuance costs (see Note 2).
XML 33 R23.htm IDEA: XBRL DOCUMENT v3.6.0.2
Summary of Significant Accounting Policies (Policies)
 3 Months Ended
Dec. 31, 2016
Accounting Policies [Abstract]  
Earnings Per Common Share
Earnings Per Common Share. Basic earnings per share attributable to UGI Corporation stockholders reflect the weighted-average number of common shares outstanding. Diluted earnings per share attributable to UGI Corporation include the effects of dilutive stock options and common stock awards.
Derivative Instruments
Derivative Instruments. Derivative instruments are reported on the Condensed Consolidated Balance Sheets at their fair values, unless the derivative instruments qualify for the normal purchase and normal sale (“NPNS”) exception under GAAP. The accounting for changes in fair value depends upon the purpose of the derivative instrument and whether it is designated and qualifies for hedge accounting.

Certain of our derivative instruments are designated and qualify as cash flow hedges and from time to time we also enter into net investment hedges. For cash flow hedges, changes in the fair values of the derivative instruments are recorded in accumulated other comprehensive income (loss) (“AOCI”) or noncontrolling interests, to the extent effective at offsetting changes in the hedged item, until earnings are affected by the hedged item. We discontinue cash flow hedge accounting if occurrence of the forecasted transaction is determined to be no longer probable. Hedge accounting is also discontinued for derivatives that cease to be highly effective. Gains and losses on net investment hedges that relate to our foreign operations are included in AOCI until such foreign net investment is sold or liquidated. Unrealized gains and losses on substantially all of the commodity derivative instruments used by UGI Utilities (for which NPNS has not been elected) are included in regulatory assets or liabilities because it is probable such gains or losses will be recoverable from, or refundable to, customers.

Beginning October 1, 2016, in order to reduce the volatility in net income associated with its foreign operations, principally as a result of changes in the U.S. dollar exchange rate between the euro and British pound sterling, we enter into forward foreign currency exchange contracts. Because these contracts do not qualify for hedge accounting treatment, realized and unrealized gains and losses on these contracts are recorded in “gains on foreign currency contracts, net” on the Condensed Consolidated Statements of Income.

Cash flows from derivative instruments, other than net investment hedges and certain cross-currency swaps, if any, are included in cash flows from operating activities on the Condensed Consolidated Statements of Cash Flows. Cash flows from net investment hedges, if any, are included in cash flows from investing activities on the Condensed Consolidated Statements of Cash Flows. Cash flows from the interest portion of our cross-currency hedges are included in cash flow from operating activities while cash flows from the currency portion of such hedges are included in cash flow from financing activities.
Deferred Debt Issuance Costs
Deferred Debt Issuance Costs. During the fourth quarter of Fiscal 2016, we adopted new accounting guidance regarding the classification of deferred debt issuance costs. Deferred debt issuance costs associated with long-term debt are reflected as a direct deduction from the carrying amount of such debt. Deferred debt issuance costs associated with line of credit facilities continue to be classified as “other assets” on our Condensed Consolidated Balance Sheets.
Income Taxes
Income Taxes. UGI’s consolidated effective income tax rate, defined as total income taxes as a percentage of income (loss) before income taxes, includes amounts associated with noncontrolling interests in the Partnership, which principally comprises AmeriGas Partners and AmeriGas OLP.  AmeriGas Partners and AmeriGas OLP are not directly subject to federal income taxes. As a result, UGI’s consolidated effective income tax rate is affected by the amount of income (loss) before income taxes attributable to noncontrolling interests in the Partnership not subject to income taxes.
Use of Estimates
Use of Estimates. The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, expenses and costs. These estimates are based on management’s knowledge of current events, historical experience and various other assumptions that are believed to be reasonable under the circumstances. Accordingly, actual results may be different from these estimates and assumptions.
Adoption of New Accounting Standards and Accounting Standards Not Yet Adopted
Adoption of New Accounting Standard - Employee Share-based Payments. During the first quarter of Fiscal 2017, the Company adopted new accounting guidance issued to simplify several aspects of accounting for employee share-based payment transactions, including the accounting for income taxes, forfeitures, and statutory tax withholding requirements, as well as classification in the statement of cash flows. Among other things, excess tax benefits and tax deficiencies associated with employee share-based awards that vest or are exercised are recognized as income tax benefit or expense and treated as discrete items in the reporting period in which they occur. In addition, assumed proceeds under the treasury stock method used for computing diluted shares outstanding do not include windfall tax benefits in the diluted shares calculation.
Adoption of New Accounting Standards

Employee Share-based Payments. During the first quarter of Fiscal 2017, the Company adopted new accounting guidance regarding share-based payments. See Note 2 for a detailed description of the impact of the new guidance.
Equity Method Accounting. During the first quarter of Fiscal 2017, the Company adopted new accounting guidance regarding the accounting for an investment that qualifies for use of the equity method as a result of an increase in an investor’s level of ownership or influence. The guidance requires that the equity method investor add the cost of acquiring an additional interest to the current basis of the investor’s previously held interest and adopt the equity method of accounting as of the date such investment qualifies for equity method accounting. The new guidance eliminates the previous requirement in such circumstances to apply the effects of the equity method of accounting retrospectively. The guidance is required to be applied prospectively. The adoption of the new guidance did not impact our consolidated financial statements.
Accounting Standards Not Yet Adopted

Goodwill Impairment. In January 2017, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update ("ASU") No. 2017-04, “Simplifying the Test for Goodwill Impairment.” Under the new accounting guidance, an entity will no longer determine goodwill impairment by calculating the implied fair value of goodwill by assigning the fair value of a reporting unit to all of its assets and liabilities as if that reporting unit had been acquired in a business combination. Instead, an entity will perform its goodwill impairment tests by comparing the fair value of a reporting unit with its carrying amount. An entity will recognize an impairment charge for the amount by which the carrying amount exceeds the reporting unit’s fair value but not to exceed the total amount of the goodwill of the reporting unit. In addition, an entity should consider income tax effects from any tax deductible goodwill on the carrying amount of the reporting unit when measuring the goodwill impairment, if applicable. The provisions of the new accounting guidance are required to be applied prospectively. The new accounting guidance is effective for the Company for goodwill impairment tests performed in fiscal years beginning after December 15, 2019 (Fiscal 2021). Early adoption is permitted for goodwill impairment tests performed after January 1, 2017. The Company is in the process of assessing the impact on its financial statements from the adoption of the new guidance.

Cash Flow Classification. In August 2016, the FASB issued ASU No. 2016-15, “Classification of Certain Cash Receipts and Cash Payments.” This ASU provides guidance on the classification of certain cash receipts and payments in the statement of cash flows. The amendments in this ASU are effective for interim and annual periods beginning after December 15, 2017 (Fiscal 2019). Early adoption is permitted. The amendments in the ASU should generally be adopted on a retrospective basis. The Company is in the process of assessing the impact on its financial statements from the adoption of the new guidance.

In November 2016, the FASB issued ASU No. 2016-18, “Statement of Cash Flows: Restricted Cash.” This ASU provides guidance on the classification of restricted cash in the statement of cash flows. The amendments in this ASU are effective for interim and annual periods beginning after December 15, 2017 (Fiscal 2019). Early adoption is permitted. The amendments in the ASU should be adopted on a retrospective basis. The Company is in the process of assessing the impact on its financial statements from the adoption of the new guidance.

Leases. In February 2016, the FASB issued ASU No. 2016-02, "Leases." This ASU amends existing guidance to require entities that lease assets to recognize the assets and liabilities for the rights and obligations created by those leases on the balance sheet. The new guidance also requires additional disclosures about the amount, timing and uncertainty of cash flows from leases. The amendments in this ASU are effective for annual reporting periods beginning after December 15, 2018 (Fiscal 2020). Early adoption is permitted. Lessees must apply a modified retrospective transition approach for leases existing at, or entered into after, the beginning of the earliest comparative period presented in the financial statements. The Company is in the process of assessing the impact on its financial statements from the adoption of the new guidance but anticipates an increase in the recognition of right-of-use assets and lease liabilities.

Revenue Recognition. In May 2014, the FASB issued ASU No. 2014-09, “Revenue from Contracts with Customers.” The guidance provided under this ASU, as amended, supersedes the revenue recognition requirements in Accounting Standards Codification (“ASC”) No. 605, “Revenue Recognition,” and most industry-specific guidance included in the ASC. The standard requires that an entity recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. The new guidance is effective for the Company for interim and annual periods beginning after December 15, 2017 (Fiscal 2019) and allows for either full retrospective adoption or modified retrospective adoption. We have not yet selected a transition method and are currently evaluating the impact on our financial statements of adopting this guidance.
Reclassifications
Reclassifications. Certain prior period amounts have been reclassified to conform to the current-period presentation.
XML 34 R24.htm IDEA: XBRL DOCUMENT v3.6.0.2
Summary of Significant Accounting Policies (Tables)
 3 Months Ended
Dec. 31, 2016
Accounting Policies [Abstract]  
Shares Used in Computing Basic and Diluted Earnings Per Share
Shares used in computing basic and diluted earnings per share are as follows: 
 
 
Three Months Ended
December 31,
 
 
2016
 
2015
Denominator (thousands of shares):
 
 
 
 
Weighted-average common shares outstanding — basic
 
173,512

 
172,862

Incremental shares issuable for stock options and awards
 
3,472

(a)
2,356

Weighted-average common shares outstanding — diluted
 
176,984

 
175,218



(a)
See “Adoption of New Accounting Standard - Employee Share-based Payments” below for the impact on the calculation of diluted shares resulting from the adoption of new accounting guidance regarding share-based payments.
XML 35 R25.htm IDEA: XBRL DOCUMENT v3.6.0.2
Inventories (Tables)
 3 Months Ended
Dec. 31, 2016
Inventory Disclosure [Abstract]  
Components of Inventories
Inventories comprise the following: 
 
 
December 31,
2016
 
September 30,
2016
 
December 31,
2015
Non-utility LPG and natural gas
 
$
150.9

 
$
129.8

 
$
148.6

Gas Utility natural gas
 
25.8

 
29.2

 
35.9

Materials, supplies and other
 
51.5

 
51.3

 
62.3

Total inventories
 
$
228.2

 
$
210.3

 
$
246.8
XML 36 R26.htm IDEA: XBRL DOCUMENT v3.6.0.2
Goodwill and Intangible Assets (Tables)
 3 Months Ended
Dec. 31, 2016
Goodwill and Intangible Assets Disclosure [Abstract]  
Components of Company's Goodwill and Intangible Assets
Goodwill and intangible assets comprise the following: 
 
 
December 31,
2016
 
September 30,
2016
 
December 31,
2015
Goodwill (not subject to amortization)
 
$
2,935.8

 
$
2,989.0

 
$
2,965.1

Intangible assets:
 
 
 
 
 
 
Customer relationships, noncompete agreements and other
 
$
759.4

 
$
773.5

 
$
764.6

Accumulated amortization
 
(329.0
)
 
(324.8
)
 
(292.2
)
Intangible assets, net (definite-lived)
 
430.4

 
448.7

 
472.4

Trademarks and tradenames (indefinite-lived)
 
128.5

 
131.6

 
130.0

Total intangible assets, net
 
$
558.9

 
$
580.3

 
$
602.4
XML 37 R27.htm IDEA: XBRL DOCUMENT v3.6.0.2
Utility Regulatory Assets and Liabilities and Regulatory Matters (Tables)
 3 Months Ended
Dec. 31, 2016
Regulated Operations [Abstract]  
Schedule of Regulatory Assets
The following regulatory assets and liabilities associated with Gas Utility and Electric Utility are included in our accompanying Condensed Consolidated Balance Sheets:
 
 
December 31,
2016
 
September 30,
2016
 
December 31,
2015
Regulatory assets:
 
 
 
 
 
 
Income taxes recoverable
 
$
117.8

 
$
115.7

 
$
117.4

Underfunded pension and postretirement plans
 
179.4

 
183.1

 
138.3

Environmental costs
 
61.4

 
59.4

 
17.6

Removal costs, net
 
27.1

 
27.9

 
22.3

Other
 
7.2

 
9.0

 
6.2

Total regulatory assets
 
$
392.9

 
$
395.1

 
$
301.8

Regulatory liabilities (a):
 
 
 
 
 
 
Postretirement benefits
 
$
17.3

 
$
17.5

 
$
20.3

Deferred fuel and power refunds
 
23.8

 
22.3

 
28.1

State tax benefits—distribution system repairs
 
15.6

 
15.1

 
13.7

Other
 
2.0

 
0.7

 
1.1

Total regulatory liabilities
 
$
58.7

 
$
55.6

 
$
63.2



(a)
Regulatory liabilities are recorded in “other current liabilities” and “other noncurrent liabilities” on the Condensed Consolidated Balance Sheets.
Schedule of Regulatory Liabilities
The following regulatory assets and liabilities associated with Gas Utility and Electric Utility are included in our accompanying Condensed Consolidated Balance Sheets:
 
 
December 31,
2016
 
September 30,
2016
 
December 31,
2015
Regulatory assets:
 
 
 
 
 
 
Income taxes recoverable
 
$
117.8

 
$
115.7

 
$
117.4

Underfunded pension and postretirement plans
 
179.4

 
183.1

 
138.3

Environmental costs
 
61.4

 
59.4

 
17.6

Removal costs, net
 
27.1

 
27.9

 
22.3

Other
 
7.2

 
9.0

 
6.2

Total regulatory assets
 
$
392.9

 
$
395.1

 
$
301.8

Regulatory liabilities (a):
 
 
 
 
 
 
Postretirement benefits
 
$
17.3

 
$
17.5

 
$
20.3

Deferred fuel and power refunds
 
23.8

 
22.3

 
28.1

State tax benefits—distribution system repairs
 
15.6

 
15.1

 
13.7

Other
 
2.0

 
0.7

 
1.1

Total regulatory liabilities
 
$
58.7

 
$
55.6

 
$
63.2



(a)
Regulatory liabilities are recorded in “other current liabilities” and “other noncurrent liabilities” on the Condensed Consolidated Balance Sheets.
XML 38 R28.htm IDEA: XBRL DOCUMENT v3.6.0.2
Energy Services Accounts Receivable Securitization Facility (Tables)
 3 Months Ended
Dec. 31, 2016
Transfers and Servicing [Abstract]  
Schedule of Transfer of Trade Receivables
Information regarding the trade receivables transferred to ESFC and the amounts sold to the bank for the three months ended December 31, 2016 and 2015, as well as the balance of ESFC trade receivables at December 31, 2016, September 30, 2016 and December 31, 2015, is as follows:
 
 
Three Months Ended December 31,
 
 
2016
 
2015
Trade receivables transferred to ESFC during the period
 
$
246.4

 
$
199.3

ESFC trade receivables sold to the bank during the period
 
$
66.0

 
$
61.5


 
 
December 31, 2016
 
September 30, 2016
 
December 31, 2015
ESFC trade receivables - end of period (a)
 
$
81.4

 
$
35.7

 
$
55.4


(a)
At December 31, 2016, September 30, 2016 and December 31, 2015, the amounts of ESFC trade receivables sold to the bank were $35.0, $25.5 and $26.0, respectively, and are reflected as “short-term borrowings” on the Condensed Consolidated Balance Sheets.
XML 39 R29.htm IDEA: XBRL DOCUMENT v3.6.0.2
Defined Benefit Pension and Other Postretirement Plans (Tables)
 3 Months Ended
Dec. 31, 2016
Defined Benefit Pension Plans and Defined Benefit Postretirement Plans Disclosure [Abstract]  
Components of Net Periodic Pension Expense and Other Postretirement Benefit Costs
Net periodic pension expense and other postretirement benefit costs include the following components:
 
 
Pension Benefits
 
Other Postretirement Benefits
Three Months Ended December 31,
 
2016
 
2015
 
2016
 
2015
Service cost
 
$
3.0

 
$
2.5

 
$
0.2

 
$
0.2

Interest cost
 
6.2

 
6.6

 
0.2

 
0.2

Expected return on assets
 
(8.3
)
 
(8.0
)
 
(0.2
)
 
(0.2
)
Amortization of:
 
 
 
 
 
 
 
 
Prior service cost (benefit)
 
0.1

 
0.1

 
(0.1
)
 
(0.1
)
Actuarial loss
 
4.1

 
2.7

 
0.1

 
—

Net benefit cost
 
5.1

 
3.9

 
0.2

 
0.1

Change in associated regulatory liabilities
 
—

 
—

 
(0.1
)
 
0.9

Net expense
 
$
5.1

 
$
3.9

 
$
0.1

 
$
1.0
XML 40 R30.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurement (Tables)
 3 Months Ended
Dec. 31, 2016
Fair Value Disclosures [Abstract]  
Financial Assets and Financial Liabilities that are Measured at Fair Value on a Recurring Basis
The following table presents on a gross basis our financial assets and liabilities including both current and noncurrent portions, that are measured at fair value on a recurring basis within the fair value hierarchy, as of December 31, 2016, September 30, 2016 and December 31, 2015:  
 
 
Asset (Liability)
 
 
Level 1
 
Level 2
 
Level 3
 
Total
December 31, 2016:
 
 
 
 
 
 
 
 
Derivative instruments:
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
Commodity contracts
 
$
62.7

 
$
61.8

 
$
—

 
$
124.5

Foreign currency contracts
 
$
—

 
$
26.0

 
$
—

 
$
26.0

Cross-currency swaps
 
$
—

 
$
3.5

 
$
—

 
$
3.5

Liabilities:
 
 
 
 
 
 
 
 
Commodity contracts
 
$
(53.1
)
 
$
(12.4
)
 
$
—

 
$
(65.5
)
Foreign currency contracts
 
$
—

 
$
(0.2
)
 
$
—

 
$
(0.2
)
Interest rate contracts
 
$
—

 
$
(2.8
)
 
$
—

 
$
(2.8
)
Non-qualified supplemental postretirement grantor trust investments (a)
 
$
34.2

 
$
—

 
$
—

 
$
34.2

September 30, 2016:
 
 
 
 
 
 
 
 
Derivative instruments:
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
Commodity contracts
 
$
28.9

 
$
26.0

 
$
—

 
$
54.9

Foreign currency contracts
 
$
—

 
$
17.8

 
$
—

 
$
17.8

Liabilities:
 
 
 
 
 
 
 
 
Commodity contracts
 
$
(76.8
)
 
$
(21.8
)
 
$
—

 
$
(98.6
)
Foreign currency contracts
 
$
—

 
$
(2.4
)
 
$
—

 
$
(2.4
)
Interest rate contracts
 
$
—

 
$
(3.9
)
 
$
—

 
$
(3.9
)
Cross-currency swaps
 
$
—

 
$
(0.5
)
 
$
—

 
$
(0.5
)
Non-qualified supplemental postretirement grantor trust investments (a)
 
$
33.0

 
$
—

 
$
—

 
$
33.0

December 31, 2015:
 
 
 
 
 
 
 
 
Derivative instruments:
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
Commodity contracts
 
$
19.7

 
$
10.8

 
$
—

 
$
30.5

Foreign currency contracts
 
$
—

 
$
25.4

 
$
—

 
$
25.4

Interest rate contracts
 
$
—

 
$
0.6

 
$
—

 
$
0.6

Cross-currency swaps
 
$
—

 
$
1.9

 
$
—

 
$
1.9

Liabilities:
 
 
 
 
 
 
 
 
Commodity contracts
 
$
(70.5
)
 
$
(97.5
)
 
$
—

 
$
(168.0
)
Interest rate contracts
 
$
—

 
$
(9.8
)
 
$
—

 
$
(9.8
)
Non-qualified supplemental postretirement grantor trust investments (a)
 
$
31.7

 
$
—

 
$
—

 
$
31.7



(a)
Consists primarily of mutual fund investments held in grantor trusts associated with non-qualified supplemental retirement plans.
XML 41 R31.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Instruments and Hedging Activities (Tables)
 3 Months Ended
Dec. 31, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Notional Amounts Related to Open Derivative Contracts
The following table summarizes by derivative type the gross notional amounts related to open derivative contracts and the final settlement date of the Company's open derivative transactions as of December 31, 2016, September 30, 2016 and December 31, 2015, and the final settlement date of the Company's open derivative transactions as of December 31, 2016, excluding those derivatives that qualified for the NPNS exception:

 
 
 
 
 
 
Notional Amounts
(in millions)
Type
 
Units
 
Settlements Extending Through
 
December 31, 2016
 
September 30, 2016
 
December 31, 2015
Commodity Price Risk:
 
 
 
 
 
 
 
 
 
 
Regulated Utility Operations
 
 
 
 
 
 
 
 
 
 
Gas Utility NYMEX natural gas futures and option contracts
 
Dekatherms
 
September 2017
 
11.7

 
18.4

 
12.4

Electric Utility forward electricity purchase contracts
 
Kilowatt hours
 
N/A
 
—

 
—

 
55.9

FTRs
 
Kilowatt hours
 
May 2017
 
36.2

 
58.3

 
172.6

Non-utility operations
 
 
 
 
 
 
 
 
 
 
LPG swaps & options
 
Gallons
 
September 2019
 
325.9

 
396.9

 
481.9

Natural gas futures, forward and pipeline contracts
 
Dekatherms
 
December 2020
 
70.2

 
71.1

 
104.9

Natural gas basis swap contracts
 
Dekatherms
 
December 2020
 
120.1

 
118.3

 
86.1

NYMEX natural gas storage
 
Dekatherms
 
April 2017
 
1.3

 
1.9

 
1.6

NYMEX propane storage
 
Gallons
 
N/A
 
—

 
—

 
1.8

Electricity long forward and futures contracts
 
Kilowatt hours
 
January 2020
 
685.5

 
761.2

 
547.8

Electricity short forward and futures contracts
 
Kilowatt hours
 
January 2020
 
352.5

 
264.6

 
252.9

FTRs
 
Kilowatt hours
 
N/A
 
—

 
—

 
51.1

Interest Rate Risk:
 
 
 
 
 
 
 
 
 
 
Interest rate swaps
 
Euro
 
October 2020
 
€
645.8

 
€
645.8

 
€
645.8

IRPAs
 
USD
 
N/A
 
$
—

 
$
—

 
$
290.0

Foreign Currency Exchange Rate Risk:
 
 
 
 
 
 
 
 
 
 
Forward foreign currency exchange contracts
 
USD
 
September 2020
 
$
416.7

 
$
314.3

 
$
280.5

Cross-currency swaps
 
USD
 
September 2018
 
$
59.1

 
$
59.1

 
$
59.1
Schedule of Derivative Assets, Liabilities and the Effects of Offsetting
The following table presents the Company’s derivative assets and liabilities by type, as well as the effects of offsetting, as of December 31, 2016, September 30, 2016 and December 31, 2015:
 
 
December 31,
2016
 
September 30,
2016
 
December 31,
2015
Derivative assets:
 
 
 
 
 
 
Derivatives designated as hedging instruments:
 
 
 
 
 
 
Foreign currency contracts
 
$
24.6

 
$
17.8

 
$
25.4

Cross-currency contracts
 
3.5

 
—

 
1.9

Interest rate contracts
 
—

 
—

 
0.6

 
 
28.1

 
17.8

 
27.9

Derivatives subject to PGC and DS mechanisms:
 
 
 
 
 
 
Commodity contracts
 
6.9

 
4.5

 
0.2

Derivatives not designated as hedging instruments:
 
 
 
 
 
 
Commodity contracts
 
117.6

 
50.4

 
30.3

Foreign currency contracts
 
1.4

 
—

 
—

 
 
119.0

 
50.4

 
30.3

Total derivative assets — gross
 
154.0

 
72.7

 
58.4

Gross amounts offset in the balance sheet
 
(35.7
)
 
(35.0
)
 
(15.6
)
Cash collateral received
 
(7.1
)
 
(0.3
)
 
—

Total derivative assets — net
 
$
111.2

 
$
37.4

 
$
42.8

Derivative liabilities:
 
 
 
 
 
 
Derivatives designated as hedging instruments:
 
 
 
 
 
 
Foreign currency contracts
 
$
—

 
$
(2.4
)
 
$
—

Cross-currency contracts
 
—

 
(0.5
)
 
—

Interest rate contracts
 
(2.8
)
 
(3.9
)
 
(9.8
)
 
 
(2.8
)
 
(6.8
)
 
(9.8
)
Derivatives subject to PGC and DS mechanisms:
 
 
 
 
 
 
Commodity contracts
 
(0.3
)
 
(0.5
)
 
(6.3
)
Derivatives not designated as hedging instruments:
 
 
 
 
 
 
Commodity contracts
 
(65.2
)
 
(98.1
)
 
(161.7
)
Foreign currency contracts
 
(0.2
)
 
—

 
—

 
 
(65.4
)
 
(98.1
)
 
(161.7
)
Total derivative liabilities — gross
 
(68.5
)
 
(105.4
)
 
(177.8
)
Gross amounts offset in the balance sheet
 
35.7

 
35.0

 
15.6

Cash collateral pledged
 
—

 
—

 
5.5

Total derivative liabilities — net
 
$
(32.8
)
 
$
(70.4
)
 
$
(156.7
)
Effects of Derivative Instruments on Condensed Consolidated Statements of Income and Changes in AOCI and Noncontrolling Interest
The following tables provide information on the effects of derivative instruments on the Condensed Consolidated Statements of Income and changes in AOCI for the three months ended December 31, 2016 and 2015:
Three Months Ended December 31,:
 
 
 
 
 
 
 
 
 
 
 
 
Gain (Loss)
Recognized in
AOCI
 
Gain (Loss)
Reclassified from
AOCI into Income
 
Location of Gain (Loss) Reclassified from
AOCI into Income
Cash Flow Hedges:
 
2016
 
2015
 
2016
 
2015
 
Foreign currency contracts
 
17.2

 
5.4

 
7.9

 
9.1

 
Cost of sales
Cross-currency contracts
 
(0.1
)
 
—

 
(0.3
)
 
—

 
Interest expense/other operating income, net
Interest rate contracts
 
1.2

 
5.6

 
(1.0
)
 
(0.6
)
 
Interest expense
Total
 
$
18.3

 
$
11.0

 
$
6.6

 
$
8.5

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Gain (Loss)
Recognized in Income
 
Location of Gain (Loss)
Recognized in Income
 
 
Derivatives Not Designated as Hedging Instruments:
 
2016
 
2015
 
 
 
Commodity contracts
 
$
108.5

 
$
(46.2
)
 
Cost of sales
 
 
Commodity contracts
 
0.1

 
1.6

 
Revenues
 
 
Commodity contracts
 
(0.1
)
 
(0.1
)
 
Operating and administrative expenses
 
 
Foreign currency contracts
 
1.3

 
—

 
Gains on foreign currency contracts, net
 
 
Total
 
$
109.8

 
$
(44.7
)
 
 
 
 
 
 
XML 42 R32.htm IDEA: XBRL DOCUMENT v3.6.0.2
Accumulated Other Comprehensive Income (Tables)
 3 Months Ended
Dec. 31, 2016
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income
The tables below present changes in AOCI during the three months ended December 31, 2016 and 2015:
 
 
 
 
 
 
 
 
 
Three Months Ended December 31, 2016
 
Postretirement Benefit Plans
 
Derivative Instruments
 
Foreign Currency
 
Total
AOCI - September 30, 2016
 
$
(29.1
)
 
$
(13.4
)
 
$
(112.2
)
 
$
(154.7
)
Other comprehensive income (loss) before reclassification adjustments (after-tax)
 
—

 
12.3

 
(70.9
)
 
(58.6
)
Amounts reclassified from AOCI:
 
 
 
 
 
 
 
 
Reclassification adjustments (pre-tax)
 
1.6

 
(6.6
)
 
—

 
(5.0
)
Reclassification adjustments tax (expense) benefit
 
(0.6
)
 
2.1

 
—

 
1.5

Reclassification adjustments (after-tax)
 
1.0

 
(4.5
)
 
—

 
(3.5
)
Other comprehensive income (loss) attributable to UGI
 
1.0

 
7.8

 
(70.9
)
 
(62.1
)
AOCI - December 31, 2016
 
$
(28.1
)
 
$
(5.6
)
 
$
(183.1
)
 
$
(216.8
)
 
 
 
 
 
 
 
 
 
Three Months Ended December 31, 2015
 
Postretirement Benefit Plans
 
Derivative Instruments
 
Foreign Currency
 
Total
AOCI - September 30, 2015
 
$
(20.4
)
 
$
11.2

 
$
(105.4
)
 
$
(114.6
)
Other comprehensive income (loss) before reclassification adjustments (after-tax)
 
—

 
6.8

 
(30.2
)
 
(23.4
)
Amounts reclassified from AOCI:
 
 
 
 
 
 
 
 
Reclassification adjustments (pre-tax)
 
0.7

 
(8.5
)
 
—

 
(7.8
)
Reclassification adjustments tax (expense) benefit
 
(0.3
)
 
3.2

 
—

 
2.9

Reclassification adjustments (after-tax)
 
0.4

 
(5.3
)
 
—

 
(4.9
)
Other comprehensive income (loss) attributable to UGI
 
0.4

 
1.5

 
(30.2
)
 
(28.3
)
AOCI - December 31, 2015
 
$
(20.0
)
 
$
12.7

 
$
(135.6
)
 
$
(142.9
)
XML 43 R33.htm IDEA: XBRL DOCUMENT v3.6.0.2
Segment Information (Tables)
 3 Months Ended
Dec. 31, 2016
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information
Three Months Ended
December 31, 2016
 
Total
 
Eliminations
 
AmeriGas
Propane
 
UGI International
 
Midstream & Marketing
 
UGI
Utilities
 
Corporate
& Other (b)
Revenues
 
$
1,679.5

 
$
(68.5
)
(c)
$
677.2

 
$
539.1

 
$
269.8

 
$
261.4

 
$
0.5

Cost of sales
 
$
647.4

 
$
(67.7
)
(c)
$
260.7

 
$
258.0

 
$
191.8

 
$
109.5

 
$
(104.9
)
Segment profit:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Operating income
 
$
466.2

 
$
0.1

 
$
141.9

 
$
88.9

 
$
49.7

 
$
82.2

 
$
103.4

Loss from equity investees
 
(0.2
)
 
—

 
—

 
(0.2
)
 
—

 
—

 
—

Gains on foreign currency contracts, net
 
1.3

 
—

 
—

 
0.1

 
—

 
—

 
1.2

Loss on extinguishment of debt
 
(33.2
)
 
—

 
(33.2
)
 
—

 
—

 
—

 
—

Interest expense
 
(55.4
)
 
—

 
(40.0
)
 
(4.8
)
 
(0.6
)
 
(10.0
)
 
—

Income before income taxes
 
$
378.7

 
$
0.1

 
$
68.7

 
$
84.0

 
$
49.1

 
$
72.2

 
$
104.6

Partnership Adjusted EBITDA (a)
 

 
 
 
$
185.1

 
 
 
 
 
 
 
 
Noncontrolling interests’ net income
 
$
60.2

 
$
—

 
$
41.2

 
$
0.2

 
$
—

 
$
—

 
$
18.8

Depreciation and amortization
 
$
98.1

 
$
—

 
$
44.6

 
$
27.9

 
$
8.0

 
$
17.4

 
$
0.2

Capital expenditures (including the effects of accruals)
 
$
173.6

 
$
—

 
$
26.4

 
$
21.5

 
$
61.5

 
$
64.1

 
$
0.1

As of December 31, 2016
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total assets
 
$
11,300.5

 
$
(107.9
)
 
$
4,217.9

 
$
2,853.4

 
$
1,178.4

 
$
2,898.5

 
$
260.2

Short-term borrowings
 
$
234.4

 
$
—

 
$
77.5

 
$
3.5

 
$
55.0

 
$
98.4

 
$
—

Goodwill
 
$
2,935.8

 
$
—

 
$
1,978.5

 
$
763.7

 
$
11.5

 
$
182.1

 
$
—

Three Months Ended
December 31, 2015 (d)
 
Total
 
Eliminations
 
AmeriGas
Propane
 
UGI International
 
Midstream & Marketing
 
UGI
Utilities
 
Corporate
& Other (b)
Revenues
 
$
1,606.6

 
$
(42.7
)
(c)
$
644.1

 
$
578.2

 
$
226.9

 
$
198.0

 
$
2.1

Cost of sales
 
$
734.0

 
$
(41.8
)
(c)
$
243.2

 
$
302.8

 
$
154.5

 
$
75.4

 
$
(0.1
)
Segment profit:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Operating income (loss)
 
$
305.5

 
$
0.1

 
$
129.6

 
$
85.1

 
$
42.9

 
$
48.3

 
$
(0.5
)
Loss from equity investees
 
(0.1
)
 
—

 
—

 
(0.1
)
 
—

 
—

 
—

Interest expense
 
(57.9
)
 
—

 
(41.0
)
 
(6.5
)
 
(0.8
)
 
(9.5
)
 
(0.1
)
Income (loss) before income taxes
 
$
247.5

 
$
0.1

 
$
88.6

 
$
78.5

 
$
42.1

 
$
38.8

 
$
(0.6
)
Partnership EBITDA (a)
 
 
 
 
 
$
177.7

 
 
 
 
 
 
 
 
Noncontrolling interests’ net income (loss)
 
$
53.3

 
$
—

 
$
57.3

 
$
0.1

 
$
—

 
$
—

 
$
(4.1
)
Depreciation and amortization
 
$
100.6

 
$
—

 
$
49.2

 
$
27.2

 
$
7.4

 
$
16.7

 
$
0.1

Capital expenditures (including the effects of accruals)
 
$
132.9

 
$
—

 
$
28.0

 
$
21.0

 
$
22.4

 
$
61.5

 
$
—

As of December 31, 2015
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total assets
 
$
10,749.7

 
$
(106.2
)
 
$
4,222.1

 
$
2,905.8

 
$
1,000.0

 
$
2,604.2

 
$
123.8

Short-term borrowings
 
$
456.8

 
$
—

 
$
182.0

 
$
1.1

 
$
56.0

 
$
217.7

 
$
—

Goodwill
 
$
2,965.1

 
$
—

 
$
1,971.3

 
$
800.2

 
$
11.5

 
$
182.1

 
$
—


(a)
The following table provides a reconciliation of Partnership Adjusted EBITDA to AmeriGas Propane income before income taxes:
 
 
Three Months Ended
December 31,
 
 
2016
 
2015
Partnership Adjusted EBITDA
 
$
185.1

 
$
177.7

Depreciation and amortization
 
(44.6
)
 
(49.2
)
Interest expense
 
(40.0
)
 
(41.0
)
Loss on extinguishment of debt
 
(33.2
)
 
—

Noncontrolling interest (i)
 
1.4

 
1.1

Income before income taxes
 
$
68.7

 
$
88.6

(i)
Principally represents the General Partner’s 1.01% interest in AmeriGas OLP.

(b)
Corporate & Other results principally comprise (1) net expenses of UGI’s captive general liability insurance company and UGI’s corporate headquarters facility, and (2) UGI’s unallocated corporate and general expenses and interest income. In addition, Corporate & Other results also include the effects of net pre-tax gains on commodity and certain foreign currency derivative instruments not associated with current-period transactions (including such amounts attributable to noncontrolling interests) totaling $105.5 and $1.1 during the three months ended December 31, 2016 and 2015, respectively. Corporate & Other assets principally comprise cash and cash equivalents of UGI and its captive insurance company; UGI corporate headquarters’ assets; and our investment in a private equity partnership.
(c)
Represents the elimination of intersegment transactions principally among Midstream & Marketing, UGI Utilities and AmeriGas Propane.
(d)
Restated to reflect (1) the current-year changes in the presentation of our UGI International and Midstream & Marketing reportable segments and (2) the adoption of new accounting guidance related to debt issuance costs (see Note 2).
Reconciliation of Adjusted EBITDA to (Loss) Income Before Income Taxes
The following table provides a reconciliation of Partnership Adjusted EBITDA to AmeriGas Propane income before income taxes:
 
 
Three Months Ended
December 31,
 
 
2016
 
2015
Partnership Adjusted EBITDA
 
$
185.1

 
$
177.7

Depreciation and amortization
 
(44.6
)
 
(49.2
)
Interest expense
 
(40.0
)
 
(41.0
)
Loss on extinguishment of debt
 
(33.2
)
 
—

Noncontrolling interest (i)
 
1.4

 
1.1

Income before income taxes
 
$
68.7

 
$
88.6

(i)
Principally represents the General Partner’s 1.01% interest in AmeriGas OLP.
XML 44 R34.htm IDEA: XBRL DOCUMENT v3.6.0.2
Nature of Operations (Details)
$ in Millions
 3 Months Ended
Dec. 31, 2016
USD ($)
county
Dec. 31, 2015
USD ($)
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
General Partner held a general partner interest in AmeriGas Partners 1.00%  
Percentage of limited partnership interest in AmeriGas Partners 25.30%  
Effective ownership interest in AmeriGas OLP 27.10%  
General public as limited partner interests in AmeriGas Partners 73.70%  
General Partner incentive distribution | $ $ 10.4 $ 8.6
Number of counties of operation | county 1  
XML 45 R35.htm IDEA: XBRL DOCUMENT v3.6.0.2
Summary of Significant Accounting Policies - Shares Used in Computing Basic and Diluted Earnings Per Share (Details) - shares
shares in Thousands
 3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Denominator (thousands of shares):    
Weighted-average common shares outstanding - basic (in shares) 173,512 172,862
Incremental shares issuable for stock options and awards (in shares) 3,472 2,356
Weighted-average common shares outstanding - diluted (in shares) 176,984 175,218
XML 46 R36.htm IDEA: XBRL DOCUMENT v3.6.0.2
Summary of Significant Accounting Policies - Narrative (Details) - USD ($)
$ / shares in Units, $ in Millions
 3 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Accounting Policies [Abstract]        
Net deferred debt issuance costs     $ 30.7  
Segment Reporting Information        
Income tax benefits associated with share-based payments $ 2.2      
Retained Earnings [Member]        
Segment Reporting Information        
Cumulative effect of change in accounting for employee share-based payments   $ 5.0   $ 0.0
New Accounting Pronouncement, Early Adoption, Effect | Accounting Standards Update 2016-09        
Segment Reporting Information        
Decrease in deferred income tax liabilities for excess tax benefits related to prior periods   5.0    
New Accounting Pronouncement, Early Adoption, Effect | Accounting Standards Update 2016-09 | Retained Earnings [Member]        
Segment Reporting Information        
Cumulative effect of change in accounting for employee share-based payments   $ 5.0    
UGI France        
Segment Reporting Information        
Estimated deferred tax benefit resulting from future income tax reduction $ 27.4      
Reduction in per share, basic and diluted resulting from future income tax reduction (in dollars per share) $ 0.15      
XML 47 R37.htm IDEA: XBRL DOCUMENT v3.6.0.2
Inventories - Components of Inventories (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Sep. 30, 2016
Dec. 31, 2015
Inventory      
Total inventories $ 228.2 $ 210.3 $ 246.8
Non-utility LPG and natural gas      
Inventory      
Total inventories 150.9 129.8 148.6
Gas Utility natural gas      
Inventory      
Total inventories 25.8 29.2 35.9
Materials, supplies and other      
Inventory      
Total inventories $ 51.5 $ 51.3 $ 62.3
XML 48 R38.htm IDEA: XBRL DOCUMENT v3.6.0.2
Inventories - Narrative (Details) - UGI Utilities
$ in Millions
 3 Months Ended
Dec. 31, 2016
USD ($)
storage_agreement
Bcf
Sep. 30, 2016
USD ($)
Bcf
Dec. 31, 2015
USD ($)
Bcf
Inventory      
Number of storage agreements | storage_agreement 4    
Volume of gas storage inventories released under SCAAs with non-affiliates (in bcf) | Bcf 1.9 3.5 3.8
Carrying value of gas storage inventories released under SCAAs with non-affiliates | $ $ 4.8 $ 7.6 $ 9.4
Minimum      
Inventory      
SCAA contract term (in years) 1 year    
Maximum      
Inventory      
SCAA contract term (in years) 3 years    
XML 49 R39.htm IDEA: XBRL DOCUMENT v3.6.0.2
Goodwill and Intangible Assets - Components of Company's Goodwill and Intangible Assets (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Sep. 30, 2016
Dec. 31, 2015
Goodwill and Intangible Assets Disclosure [Abstract]      
Goodwill (not subject to amortization) $ 2,935.8 $ 2,989.0 $ 2,965.1 [1]
Intangible assets:      
Customer relationships, noncompete agreements and other 759.4 773.5 764.6
Accumulated amortization (329.0) (324.8) (292.2)
Intangible assets, net (definite-lived) 430.4 448.7 472.4
Trademarks and tradenames (indefinite-lived) 128.5 131.6 130.0
Total intangible assets, net $ 558.9 $ 580.3 $ 602.4
[1] Restated to reflect (1) the current-year changes in the presentation of our UGI International and Midstream & Marketing reportable segments and (2) the adoption of new accounting guidance related to debt issuance costs (see Note 2).
XML 50 R40.htm IDEA: XBRL DOCUMENT v3.6.0.2
Goodwill and Intangible Assets - Narrative (Details) - USD ($)
$ in Millions
 3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Goodwill and Intangible Assets Disclosure [Abstract]    
Amortization expense of intangible assets $ 12.5 $ 12.8
Remainder of Fiscal 2017 36.1  
Fiscal 2018 46.7  
Fiscal 2019 44.8  
Fiscal 2020 43.5  
Fiscal 2021 $ 41.6  
XML 51 R41.htm IDEA: XBRL DOCUMENT v3.6.0.2
Utility Regulatory Assets and Liabilities and Regulatory Matters - Regulatory Assets and Liabilities Associated with Gas Utility and Electric Utility (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Sep. 30, 2016
Dec. 31, 2015
Regulatory Assets      
Regulatory assets $ 392.9 $ 395.1 $ 301.8
Regulatory Liabilities      
Regulatory liabilities [1] 58.7 55.6 63.2
Postretirement benefits      
Regulatory Liabilities      
Regulatory liabilities [1] 17.3 17.5 20.3
Deferred fuel and power refunds      
Regulatory Liabilities      
Regulatory liabilities [1] 23.8 22.3 28.1
State tax benefits—distribution system repairs      
Regulatory Liabilities      
Regulatory liabilities [1] 15.6 15.1 13.7
Other      
Regulatory Liabilities      
Regulatory liabilities [1] 2.0 0.7 1.1
Income taxes recoverable      
Regulatory Assets      
Regulatory assets 117.8 115.7 117.4
Underfunded pension and postretirement plans      
Regulatory Assets      
Regulatory assets 179.4 183.1 138.3
Environmental costs      
Regulatory Assets      
Regulatory assets 61.4 59.4 17.6
Removal costs, net      
Regulatory Assets      
Regulatory assets 27.1 27.9 22.3
Other      
Regulatory Assets      
Regulatory assets $ 7.2 $ 9.0 $ 6.2
[1] Regulatory liabilities are recorded in “other current liabilities” and “other noncurrent liabilities” on the Condensed Consolidated Balance Sheets.
XML 52 R42.htm IDEA: XBRL DOCUMENT v3.6.0.2
Utility Regulatory Assets and Liabilities and Regulatory Matters - Narrative (Details) - USD ($)
$ in Millions
 1 Months Ended 3 Months Ended 12 Months Ended
Jan. 19, 2017
Oct. 14, 2016
Apr. 01, 2016
Apr. 01, 2015
Mar. 31, 2016
Dec. 31, 2016
Sep. 30, 2014
Sep. 30, 2016
Dec. 31, 2015
Pennsylvania Public Utility Commission | Subsequent Event                  
Regulatory Assets                  
Review process period 9 months                
UGI Utilities | Pennsylvania Public Utility Commission                  
Regulatory Assets                  
Operating revenue increase   $ 27.0              
Maximum period since petition to file a general rate filing           5 years      
DSIC, percent of amount billed to customers             0.00%    
UGI Utilities | Pennsylvania Public Utility Commission | PNG                  
Regulatory Assets                  
DSIC, percent of amount billed to customers       0.00%          
UGI Utilities | Pennsylvania Public Utility Commission | CPG                  
Regulatory Assets                  
DSIC, percent of amount billed to customers     0.00%            
UGI Utilities | Pennsylvania Public Utility Commission | Maximum                  
Regulatory Assets                  
DSIC, percent of amount billed to customers         5.00% 5.00%      
UGI Utilities | Pennsylvania Public Utility Commission | Maximum | PNG                  
Regulatory Assets                  
DSIC, percent of amount billed to customers         10.00%        
UGI Utilities | Pennsylvania Public Utility Commission | Maximum | CPG                  
Regulatory Assets                  
DSIC, percent of amount billed to customers         10.00%        
UGI Utilities | Pennsylvania Public Utility Commission | Subsequent Event                  
Regulatory Assets                  
Requested operating revenue increase $ 21.7                
Gas Utility                  
Regulatory Assets                  
Fair value of unrealized gains (losses)           $ 6.9   $ 4.3 $ (4.5)
XML 53 R43.htm IDEA: XBRL DOCUMENT v3.6.0.2
Energy Services Accounts Receivable Securitization Facility - Narrative (Details) - USD ($)
 6 Months Ended
Oct. 31, 2017
Apr. 30, 2017
Forecast | Maximum    
Accounts, Notes, Loans and Financing Receivable    
Receivables facility $ 75,000,000 $ 150,000,000
XML 54 R44.htm IDEA: XBRL DOCUMENT v3.6.0.2
Energy Services Accounts Receivable Securitization Facility - Trade Receivables Transferred and Sold (Details) - USD ($)
$ in Millions
 3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Sep. 30, 2016
Energy Services      
Accounts, Notes, Loans and Financing Receivable      
Trade receivables transferred to ESFC during the period $ 246.4 $ 199.3  
Energy Services Funding Corporation      
Accounts, Notes, Loans and Financing Receivable      
ESFC trade receivables sold to the bank during the period 66.0 61.5  
ESFC trade receivables - end of period [1] 81.4 55.4 $ 35.7
Outstanding balance of trade receivables sold $ 35.0 $ 26.0 $ 25.5
[1] At December 31, 2016, September 30, 2016 and December 31, 2015, the amounts of ESFC trade receivables sold to the bank were $35.0, $25.5 and $26.0, respectively, and are reflected as “short-term borrowings” on the Condensed Consolidated Balance Sheets.
XML 55 R45.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt (Details) - USD ($)
 3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Oct. 31, 2016
Line of Credit Facility      
Loss on early repayment of notes $ 33,200,000 $ 0  
UGI Utilities | Senior Notes | Senior Notes due October 2046      
Line of Credit Facility      
Debt issued     $ 100,000,000
Stated interest rate     4.12%
Amerigas Propane | Senior Notes | 5.50% Senior Notes due May 2025      
Line of Credit Facility      
Debt issued $ 700,000,000    
Stated interest rate 5.50%    
Amerigas Propane | Senior Notes | 7.00% Senior Notes      
Line of Credit Facility      
Stated interest rate 7.00%    
Aggregate principal balance of notes redeemed $ 500,000,000    
Loss on early repayment of notes 33,200,000    
Redemption premium 28,700,000    
Write-off of unamortized debt issuance costs $ 4,500,000    
XML 56 R46.htm IDEA: XBRL DOCUMENT v3.6.0.2
Commitments and Contingencies (Details)
$ in Millions
 1 Months Ended 3 Months Ended 6 Months Ended
Sep. 30, 2016
USD ($)
Jan. 31, 2015
USD ($)
Dec. 31, 2016
USD ($)
subsidiary
lb
Oct. 31, 2014
lawsuit
Dec. 31, 2015
USD ($)
Loss Contingencies          
Amount awarded   $ 18.0      
Adjustment to litigation accrual $ 15.0        
Class action lawsuits (more than) | lawsuit       35  
Amount of propane in cylinders before reduction (in pounds) | lb     17    
Amount of propane in cylinders after reduction (in pounds) | lb     15    
CPG MGP | Environmental Matters          
Loss Contingencies          
Environmental expenditures cap during calendar year     $ 1.8    
PNG MGP | Environmental Matters          
Loss Contingencies          
Environmental expenditures cap during calendar year     1.1    
UGI Gas | Environmental Matters          
Loss Contingencies          
Environmental expenditures cap during calendar year     $ 2.5    
PNG-COA          
Loss Contingencies          
Loss contingency, settlement agreement, terms     2 years    
UGI Utilities | CPG, PNG and UGI Gas COAs          
Loss Contingencies          
Accrual for environmental loss contingencies $ 55.1   $ 55.3   $ 11.7
UGI Utilities | PNG and CPG          
Loss Contingencies          
Number of subsidiaries acquired with similar histories | subsidiary     2    
XML 57 R47.htm IDEA: XBRL DOCUMENT v3.6.0.2
Defined Benefit Pension and Other Postretirement Plans - Components of Net Periodic Pension Expense and Other Postretirement Benefit Costs (Details) - USD ($)
$ in Millions
 3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Pension Benefits    
Defined Benefit Plan Disclosure    
Service cost $ 3.0 $ 2.5
Interest cost 6.2 6.6
Expected return on assets (8.3) (8.0)
Amortization of:    
Prior service cost (benefit) 0.1 0.1
Actuarial loss 4.1 2.7
Net benefit cost 5.1 3.9
Change in associated regulatory liabilities 0.0 0.0
Net expense 5.1 3.9
Other Postretirement Benefits    
Defined Benefit Plan Disclosure    
Service cost 0.2 0.2
Interest cost 0.2 0.2
Expected return on assets (0.2) (0.2)
Amortization of:    
Prior service cost (benefit) (0.1) (0.1)
Actuarial loss 0.1 0.0
Net benefit cost 0.2 0.1
Change in associated regulatory liabilities (0.1) 0.9
Net expense $ 0.1 $ 1.0
XML 58 R48.htm IDEA: XBRL DOCUMENT v3.6.0.2
Defined Benefit Pension and Other Postretirement Plans - Narrative (Details) - USD ($)
 3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Defined Benefit Plans and Other Postretirement Benefit Plans    
Contribution made to Pension and Post-retirement Plans $ 2,800,000 $ 2,500,000
Expected contribution to pension plan during remainder of fiscal year 8,500,000  
Other Postretirement Benefits    
Defined Benefit Plans and Other Postretirement Benefit Plans    
Contribution made to Pension and Post-retirement Plans $ 0 $ 0
XML 59 R49.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements - Financial Assets and Liabilities that are Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Sep. 30, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Derivative financial instruments, assets $ 154.0 $ 72.7 $ 58.4
Derivative financial instruments, liabilities (68.5) (105.4) (177.8)
Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Non-qualified supplemental postretirement grantor trust investments [1] 34.2 33.0 31.7
Fair Value, Measurements, Recurring | Commodity contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Derivative financial instruments, assets 124.5 54.9 30.5
Derivative financial instruments, liabilities (65.5) (98.6) (168.0)
Fair Value, Measurements, Recurring | Foreign currency contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Derivative financial instruments, assets 26.0 17.8 25.4
Derivative financial instruments, liabilities (0.2) (2.4)  
Fair Value, Measurements, Recurring | Interest rate contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Derivative financial instruments, assets     0.6
Derivative financial instruments, liabilities (2.8) (3.9) (9.8)
Fair Value, Measurements, Recurring | Cross-currency swaps      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Derivative financial instruments, assets 3.5   1.9
Derivative financial instruments, liabilities   (0.5)  
Fair Value, Measurements, Recurring | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Non-qualified supplemental postretirement grantor trust investments [1] 34.2 33.0 31.7
Fair Value, Measurements, Recurring | Level 1 | Commodity contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Derivative financial instruments, assets 62.7 28.9 19.7
Derivative financial instruments, liabilities (53.1) (76.8) (70.5)
Fair Value, Measurements, Recurring | Level 1 | Foreign currency contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Derivative financial instruments, assets 0.0 0.0 0.0
Derivative financial instruments, liabilities 0.0 0.0  
Fair Value, Measurements, Recurring | Level 1 | Interest rate contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Derivative financial instruments, assets     0.0
Derivative financial instruments, liabilities 0.0 0.0 0.0
Fair Value, Measurements, Recurring | Level 1 | Cross-currency swaps      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Derivative financial instruments, assets 0.0   0.0
Derivative financial instruments, liabilities   0.0  
Fair Value, Measurements, Recurring | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Non-qualified supplemental postretirement grantor trust investments [1] 0.0 0.0 0.0
Fair Value, Measurements, Recurring | Level 2 | Commodity contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Derivative financial instruments, assets 61.8 26.0 10.8
Derivative financial instruments, liabilities (12.4) (21.8) (97.5)
Fair Value, Measurements, Recurring | Level 2 | Foreign currency contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Derivative financial instruments, assets 26.0 17.8 25.4
Derivative financial instruments, liabilities (0.2) (2.4)  
Fair Value, Measurements, Recurring | Level 2 | Interest rate contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Derivative financial instruments, assets     0.6
Derivative financial instruments, liabilities (2.8) (3.9) (9.8)
Fair Value, Measurements, Recurring | Level 2 | Cross-currency swaps      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Derivative financial instruments, assets 3.5   1.9
Derivative financial instruments, liabilities   (0.5)  
Fair Value, Measurements, Recurring | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Non-qualified supplemental postretirement grantor trust investments [1] 0.0 0.0 0.0
Fair Value, Measurements, Recurring | Level 3 | Commodity contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Derivative financial instruments, assets 0.0 0.0 0.0
Derivative financial instruments, liabilities 0.0 0.0 0.0
Fair Value, Measurements, Recurring | Level 3 | Foreign currency contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Derivative financial instruments, assets 0.0 0.0 0.0
Derivative financial instruments, liabilities 0.0 0.0  
Fair Value, Measurements, Recurring | Level 3 | Interest rate contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Derivative financial instruments, assets     0.0
Derivative financial instruments, liabilities 0.0 0.0 0.0
Fair Value, Measurements, Recurring | Level 3 | Cross-currency swaps      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Derivative financial instruments, assets $ 0.0   $ 0.0
Derivative financial instruments, liabilities   $ 0.0  
[1] Consists primarily of mutual fund investments held in grantor trusts associated with non-qualified supplemental retirement plans.
XML 60 R50.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements - Narrative (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Sep. 30, 2016
Dec. 31, 2015
Fair Value Disclosures [Abstract]      
Carrying value of long-term debt $ 4,083.8 $ 3,832.3 $ 3,609.3
Estimated fair value of long-term debt $ 4,171.0 $ 4,052.3 $ 3,590.4
XML 61 R51.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Instruments and Hedging Activities - Narrative (Details) - USD ($)
$ in Millions
 3 Months Ended
Dec. 31, 2015
Dec. 31, 2016
Sep. 30, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]      
Amount of net losses associated with interest rate hedges to be reclassified with interest rate hedges during the next 12 months   $ (3.5)  
Amount of net gains associated with currency rate risk to be reclassified into earnings during the next 12 months   15.2  
Restricted cash $ 55.5 $ 7.9 $ 15.6
Loss on ineffectiveness and excluded derivatives recognized in income $ 3.4    
XML 62 R52.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Instruments and Hedging Activities - Schedule of Notional Amounts (Details)
€ in Millions, kWh in Millions, gal in Millions, MMBTU in Millions, $ in Millions
Dec. 31, 2016
EUR (€)
gal
MMBTU
kWh
Dec. 31, 2016
USD ($)
gal
MMBTU
kWh
Sep. 30, 2016
EUR (€)
gal
MMBTU
kWh
Sep. 30, 2016
USD ($)
gal
MMBTU
kWh
Dec. 31, 2015
EUR (€)
gal
MMBTU
kWh
Dec. 31, 2015
USD ($)
gal
MMBTU
kWh
Commodity contracts | Electricity | Long            
Derivative            
Notional amount (in units) 685.5 685.5 761.2 761.2 547.8 547.8
Commodity contracts | Electricity | Short            
Derivative            
Notional amount (in units) 352.5 352.5 264.6 264.6 252.9 252.9
Commodity contracts | Propane            
Derivative            
Notional amount (in units) | gal 325.9 325.9 396.9 396.9 481.9 481.9
Natural gas futures, forward and pipeline contracts | Natural Gas            
Derivative            
Notional amount (in units) | MMBTU 70.2 70.2 71.1 71.1 104.9 104.9
Natural gas basis swap contracts | Natural Gas            
Derivative            
Notional amount (in units) | MMBTU 120.1 120.1 118.3 118.3 86.1 86.1
NYMEX natural gas and propane storage | Natural Gas            
Derivative            
Notional amount (in units) | MMBTU 1.3 1.3 1.9 1.9 1.6 1.6
NYMEX natural gas and propane storage | Propane            
Derivative            
Notional amount (in units) | gal 0.0 0.0 0.0 0.0 1.8 1.8
FTRs | Electricity            
Derivative            
Notional amount (in units) 0.0 0.0 0.0 0.0 51.1 51.1
Interest rate swaps            
Derivative            
Notional amount | € € 645.8   € 645.8   € 645.8  
IRPAs            
Derivative            
Notional amount | $   $ 0.0   $ 0.0   $ 290.0
Forward foreign currency exchange contracts            
Derivative            
Notional amount | $   416.7   314.3   280.5
Cross-currency swaps            
Derivative            
Notional amount | $   $ 59.1   $ 59.1   $ 59.1
Regulated Utility Operations | Commodity contracts | Natural Gas            
Derivative            
Notional amount (in units) | MMBTU 11.7 11.7 18.4 18.4 12.4 12.4
Regulated Utility Operations | Commodity contracts | Electricity            
Derivative            
Notional amount (in units) 0.0 0.0 0.0 0.0 55.9 55.9
Regulated Utility Operations | FTRs | Electricity            
Derivative            
Notional amount (in units) 36.2 36.2 58.3 58.3 172.6 172.6
XML 63 R53.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Instruments and Hedging Activities - Fair Value of Derivative Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Sep. 30, 2016
Dec. 31, 2015
Derivative assets:      
Derivative asset, gross $ 154.0 $ 72.7 $ 58.4
Gross amounts offset in the balance sheet (35.7) (35.0) (15.6)
Cash collateral received (7.1) (0.3) 0.0
Total derivative assets — net 111.2 37.4 42.8
Derivative liabilities:      
Derivative liability, gross (68.5) (105.4) (177.8)
Gross amounts offset in the balance sheet 35.7 35.0 15.6
Cash collateral pledged 0.0 0.0 5.5
Total derivative liabilities — net (32.8) (70.4) (156.7)
Derivatives designated as hedging instruments      
Derivative assets:      
Derivative asset, gross 28.1 17.8 27.9
Derivative liabilities:      
Derivative liability, gross (2.8) (6.8) (9.8)
Derivatives designated as hedging instruments | Foreign currency contracts      
Derivative assets:      
Derivative asset, gross 24.6 17.8 25.4
Derivative liabilities:      
Derivative liability, gross 0.0 (2.4) 0.0
Derivatives designated as hedging instruments | Cross-currency contracts      
Derivative assets:      
Derivative asset, gross 3.5 0.0 1.9
Derivative liabilities:      
Derivative liability, gross 0.0 (0.5) 0.0
Derivatives designated as hedging instruments | Interest rate contracts      
Derivative assets:      
Derivative asset, gross 0.0 0.0 0.6
Derivative liabilities:      
Derivative liability, gross (2.8) (3.9) (9.8)
Derivatives subject to PGC and DS mechanisms | Commodity contracts      
Derivative assets:      
Derivative asset, gross 6.9 4.5 0.2
Derivative liabilities:      
Derivative liability, gross (0.3) (0.5) (6.3)
Derivatives not designated as hedging instruments      
Derivative assets:      
Derivative asset, gross 119.0 50.4 30.3
Derivative liabilities:      
Derivative liability, gross (65.4) (98.1) (161.7)
Derivatives not designated as hedging instruments | Foreign currency contracts      
Derivative assets:      
Derivative asset, gross 1.4 0.0 0.0
Derivative liabilities:      
Derivative liability, gross (0.2) 0.0 0.0
Derivatives not designated as hedging instruments | Commodity contracts      
Derivative assets:      
Derivative asset, gross 117.6 50.4 30.3
Derivative liabilities:      
Derivative liability, gross $ (65.2) $ (98.1) $ (161.7)
XML 64 R54.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Instruments and Hedging Activities - Effects of Derivative Instruments on the Condensed Consolidated Statements of Income and Changes in AOCI (Details) - USD ($)
$ in Millions
 3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Derivatives Not Designated as Hedging Instruments    
Derivative Instruments, Gain (Loss)    
Gain (Loss) Recognized in Income $ 109.8 $ (44.7)
Cash Flow Hedges    
Derivative Instruments, Gain (Loss)    
Gain (Loss) Recognized in AOCI 18.3 11.0
Gain (Loss) Reclassified from AOCI into Income 6.6 8.5
Commodity contracts | Derivatives Not Designated as Hedging Instruments | Cost of sales    
Derivative Instruments, Gain (Loss)    
Gain (Loss) Recognized in Income 108.5 (46.2)
Commodity contracts | Derivatives Not Designated as Hedging Instruments | Revenues    
Derivative Instruments, Gain (Loss)    
Gain (Loss) Recognized in Income 0.1 1.6
Commodity contracts | Derivatives Not Designated as Hedging Instruments | Operating and administrative expenses    
Derivative Instruments, Gain (Loss)    
Gain (Loss) Recognized in Income (0.1) (0.1)
Foreign currency contracts | Derivatives Not Designated as Hedging Instruments | Gains on foreign currency contracts, net    
Derivative Instruments, Gain (Loss)    
Gain (Loss) Recognized in Income 1.3 0.0
Foreign currency contracts | Cash Flow Hedges    
Derivative Instruments, Gain (Loss)    
Gain (Loss) Recognized in AOCI 17.2 5.4
Foreign currency contracts | Cash Flow Hedges | Cost of sales    
Derivative Instruments, Gain (Loss)    
Gain (Loss) Reclassified from AOCI into Income 7.9 9.1
Cross-currency contracts | Cash Flow Hedges    
Derivative Instruments, Gain (Loss)    
Gain (Loss) Recognized in AOCI (0.1) 0.0
Cross-currency contracts | Cash Flow Hedges | Interest expense/other operating income, net    
Derivative Instruments, Gain (Loss)    
Gain (Loss) Reclassified from AOCI into Income (0.3) 0.0
Interest rate contracts | Cash Flow Hedges    
Derivative Instruments, Gain (Loss)    
Gain (Loss) Recognized in AOCI 1.2 5.6
Interest rate contracts | Cash Flow Hedges | Interest expense    
Derivative Instruments, Gain (Loss)    
Gain (Loss) Reclassified from AOCI into Income $ (1.0) $ (0.6)
XML 65 R55.htm IDEA: XBRL DOCUMENT v3.6.0.2
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
 3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
AOCI Attributable to Parent, Net of Tax    
Balance, beginning of period $ 3,601.8  
Other comprehensive income (loss) before reclassification adjustments (after-tax) (58.6) $ (23.4)
Amounts reclassified from AOCI:    
Reclassification adjustments (pre-tax) (5.0) (7.8)
Reclassification adjustments tax (expense) benefit 1.5 2.9
Reclassification adjustments (after-tax) (3.5) (4.9)
Other comprehensive income (loss) attributable to UGI (62.1) (28.3)
Balance, end of period 3,733.1 3,592.5
Postretirement Benefit Plans    
AOCI Attributable to Parent, Net of Tax    
Balance, beginning of period (29.1) (20.4)
Other comprehensive income (loss) before reclassification adjustments (after-tax) 0.0 0.0
Amounts reclassified from AOCI:    
Reclassification adjustments (pre-tax) 1.6 0.7
Reclassification adjustments tax (expense) benefit (0.6) (0.3)
Reclassification adjustments (after-tax) 1.0 0.4
Other comprehensive income (loss) attributable to UGI 1.0 0.4
Balance, end of period (28.1) (20.0)
Derivative Instruments    
AOCI Attributable to Parent, Net of Tax    
Balance, beginning of period (13.4) 11.2
Other comprehensive income (loss) before reclassification adjustments (after-tax) 12.3 6.8
Amounts reclassified from AOCI:    
Reclassification adjustments (pre-tax) (6.6) (8.5)
Reclassification adjustments tax (expense) benefit 2.1 3.2
Reclassification adjustments (after-tax) (4.5) (5.3)
Other comprehensive income (loss) attributable to UGI 7.8 1.5
Balance, end of period (5.6) 12.7
Foreign Currency    
AOCI Attributable to Parent, Net of Tax    
Balance, beginning of period (112.2) (105.4)
Other comprehensive income (loss) before reclassification adjustments (after-tax) (70.9) (30.2)
Amounts reclassified from AOCI:    
Reclassification adjustments (pre-tax) 0.0 0.0
Reclassification adjustments tax (expense) benefit 0.0 0.0
Reclassification adjustments (after-tax) 0.0 0.0
Other comprehensive income (loss) attributable to UGI (70.9) (30.2)
Balance, end of period (183.1) (135.6)
Total    
AOCI Attributable to Parent, Net of Tax    
Balance, beginning of period (154.7) (114.6)
Amounts reclassified from AOCI:    
Balance, end of period $ (216.8) $ (142.9)
XML 66 R56.htm IDEA: XBRL DOCUMENT v3.6.0.2
Segment Information - Narrative (Details)
 3 Months Ended
Dec. 31, 2016
segment
Segment Reporting [Abstract]  
Number of reportable segments 4
XML 67 R57.htm IDEA: XBRL DOCUMENT v3.6.0.2
Segment Information - Schedule of Segment Reporting Information (Details) - USD ($)
$ in Millions
 3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Sep. 30, 2016
Segment Reporting Information      
Revenues $ 1,679.5 $ 1,606.6 [1]  
Cost of sales 647.4 734.0 [1]  
Segment profit:      
Operating income (loss) 466.2 305.5 [1]  
Loss from equity investees (0.2) (0.1) [1]  
Gains on foreign currency contracts, net 1.3 0.0  
Loss on extinguishment of debt (33.2) 0.0  
Interest expense (55.4) (57.9) [1]  
Income before income taxes 378.7 247.5 [1]  
Noncontrolling interests’ net income (loss) 60.2 53.3 [1]  
Depreciation and amortization 98.1 100.6 [1]  
Capital expenditures (including the effects of accruals) 173.6 132.9 [1]  
Total assets 11,300.5 10,749.7 [1] $ 10,847.2
Short-term borrowings 234.4 456.8 [1] 291.7
Goodwill 2,935.8 2,965.1 [1] $ 2,989.0
Eliminations      
Segment Reporting Information      
Revenues [2] (68.5) (42.7) [1]  
Cost of sales [2] (67.7) (41.8) [1]  
Segment profit:      
Operating income (loss) 0.1 0.1 [1]  
Loss from equity investees 0.0 0.0 [1]  
Gains on foreign currency contracts, net 0.0    
Loss on extinguishment of debt 0.0    
Interest expense 0.0 0.0 [1]  
Income before income taxes 0.1 0.1 [1]  
Noncontrolling interests’ net income (loss) 0.0 0.0 [1]  
Depreciation and amortization 0.0 0.0 [1]  
Capital expenditures (including the effects of accruals) 0.0 0.0 [1]  
Total assets (107.9) (106.2) [1]  
Short-term borrowings 0.0 0.0 [1]  
Goodwill 0.0 0.0 [1]  
Operating Segments | AmeriGas Propane      
Segment Reporting Information      
Revenues 677.2 644.1 [1]  
Cost of sales 260.7 243.2 [1]  
Segment profit:      
Operating income (loss) 141.9 129.6 [1]  
Loss from equity investees 0.0 0.0 [1]  
Gains on foreign currency contracts, net 0.0    
Loss on extinguishment of debt (33.2) 0.0  
Interest expense (40.0) (41.0) [1]  
Income before income taxes 68.7 88.6 [1]  
Partnership Adjusted EBITDA [3] 185.1 177.7 [1]  
Noncontrolling interests’ net income (loss) 41.2 57.3 [1]  
Depreciation and amortization 44.6 49.2 [1]  
Capital expenditures (including the effects of accruals) 26.4 28.0 [1]  
Total assets 4,217.9 4,222.1 [1]  
Short-term borrowings 77.5 182.0 [1]  
Goodwill 1,978.5 1,971.3 [1]  
Operating Segments | UGI International      
Segment Reporting Information      
Revenues 539.1 578.2 [1]  
Cost of sales 258.0 302.8 [1]  
Segment profit:      
Operating income (loss) 88.9 85.1 [1]  
Loss from equity investees (0.2) (0.1) [1]  
Gains on foreign currency contracts, net 0.1    
Loss on extinguishment of debt 0.0    
Interest expense (4.8) (6.5) [1]  
Income before income taxes 84.0 78.5 [1]  
Noncontrolling interests’ net income (loss) 0.2 0.1 [1]  
Depreciation and amortization 27.9 27.2 [1]  
Capital expenditures (including the effects of accruals) 21.5 21.0 [1]  
Total assets 2,853.4 2,905.8 [1]  
Short-term borrowings 3.5 1.1 [1]  
Goodwill 763.7 800.2 [1]  
Operating Segments | Midstream & Marketing      
Segment Reporting Information      
Revenues 269.8 226.9 [1]  
Cost of sales 191.8 154.5 [1]  
Segment profit:      
Operating income (loss) 49.7 42.9 [1]  
Loss from equity investees 0.0 0.0 [1]  
Gains on foreign currency contracts, net 0.0    
Loss on extinguishment of debt 0.0    
Interest expense (0.6) (0.8) [1]  
Income before income taxes 49.1 42.1 [1]  
Noncontrolling interests’ net income (loss) 0.0 0.0 [1]  
Depreciation and amortization 8.0 7.4 [1]  
Capital expenditures (including the effects of accruals) 61.5 22.4 [1]  
Total assets 1,178.4 1,000.0 [1]  
Short-term borrowings 55.0 56.0 [1]  
Goodwill 11.5 11.5 [1]  
Operating Segments | UGI Utilities      
Segment Reporting Information      
Revenues 261.4 198.0 [1]  
Cost of sales 109.5 75.4 [1]  
Segment profit:      
Operating income (loss) 82.2 48.3 [1]  
Loss from equity investees 0.0 0.0 [1]  
Gains on foreign currency contracts, net 0.0    
Loss on extinguishment of debt 0.0    
Interest expense (10.0) (9.5) [1]  
Income before income taxes 72.2 38.8 [1]  
Noncontrolling interests’ net income (loss) 0.0 0.0 [1]  
Depreciation and amortization 17.4 16.7 [1]  
Capital expenditures (including the effects of accruals) 64.1 61.5 [1]  
Total assets 2,898.5 2,604.2 [1]  
Short-term borrowings 98.4 217.7 [1]  
Goodwill 182.1 182.1 [1]  
Corporate & Other      
Segment Reporting Information      
Revenues [4] 0.5 2.1 [1]  
Cost of sales [4] (104.9) (0.1) [1]  
Segment profit:      
Operating income (loss) [4] 103.4 (0.5) [1]  
Loss from equity investees [4] 0.0 0.0 [1]  
Gains on foreign currency contracts, net 1.2    
Loss on extinguishment of debt [4] 0.0    
Interest expense [4] 0.0 (0.1) [1]  
Income before income taxes [4] 104.6 (0.6) [1]  
Noncontrolling interests’ net income (loss) [4] 18.8 (4.1) [1]  
Depreciation and amortization [4] 0.2 0.1 [1]  
Capital expenditures (including the effects of accruals) [4] 0.1 0.0 [1]  
Total assets [4] 260.2 123.8 [1]  
Short-term borrowings [4] 0.0 0.0 [1]  
Goodwill [4] 0.0 0.0 [1]  
Gains (losses) on unsettled commodity derivative instruments, net $ 105.5 $ 1.1  
[1] Restated to reflect (1) the current-year changes in the presentation of our UGI International and Midstream & Marketing reportable segments and (2) the adoption of new accounting guidance related to debt issuance costs (see Note 2).
[2] Represents the elimination of intersegment transactions principally among Midstream & Marketing, UGI Utilities and AmeriGas Propane.
[3] The following table provides a reconciliation of Partnership Adjusted EBITDA to AmeriGas Propane income before income taxes: Three Months EndedDecember 31, 2016 2015Partnership Adjusted EBITDA $185.1 $177.7Depreciation and amortization (44.6) (49.2)Interest expense (40.0) (41.0)Loss on extinguishment of debt (33.2) —Noncontrolling interest (i) 1.4 1.1Income before income taxes $68.7 $88.6(i)Principally represents the General Partner’s 1.01% interest in AmeriGas OLP.
[4] Corporate & Other results principally comprise (1) net expenses of UGI’s captive general liability insurance company and UGI’s corporate headquarters facility, and (2) UGI’s unallocated corporate and general expenses and interest income. In addition, Corporate & Other results also include the effects of net pre-tax gains on commodity and certain foreign currency derivative instruments not associated with current-period transactions (including such amounts attributable to noncontrolling interests) totaling $105.5 and $1.1 during the three months ended December 31, 2016 and 2015, respectively. Corporate & Other assets principally comprise cash and cash equivalents of UGI and its captive insurance company; UGI corporate headquarters’ assets; and our investment in a private equity partnership.
XML 68 R58.htm IDEA: XBRL DOCUMENT v3.6.0.2
Segment Information - Reconciliation of Partnership Adjusted EBITDA (Details) - USD ($)
$ in Millions
 3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Segment Reporting Information    
Depreciation and amortization $ (98.1) $ (100.6) [1]
Interest expense (55.4) (57.9) [1]
Loss on extinguishment of debt (33.2) 0.0
Income before income taxes $ 378.7 $ 247.5 [1]
General Partnership interest in AmeriGas OLP (percentage) 1.01% 1.01%
Operating Segments | Amerigas Propane    
Segment Reporting Information    
Partnership Adjusted EBITDA [2] $ 185.1 $ 177.7 [1]
Depreciation and amortization (44.6) (49.2) [1]
Interest expense (40.0) (41.0) [1]
Loss on extinguishment of debt (33.2) 0.0
Noncontrolling interest [3] 1.4 1.1
Income before income taxes $ 68.7 $ 88.6 [1]
[1] Restated to reflect (1) the current-year changes in the presentation of our UGI International and Midstream & Marketing reportable segments and (2) the adoption of new accounting guidance related to debt issuance costs (see Note 2).
[2] The following table provides a reconciliation of Partnership Adjusted EBITDA to AmeriGas Propane income before income taxes: Three Months EndedDecember 31, 2016 2015Partnership Adjusted EBITDA $185.1 $177.7Depreciation and amortization (44.6) (49.2)Interest expense (40.0) (41.0)Loss on extinguishment of debt (33.2) —Noncontrolling interest (i) 1.4 1.1Income before income taxes $68.7 $88.6(i)Principally represents the General Partner’s 1.01% interest in AmeriGas OLP.
[3] Principally represents the General Partner’s 1.01% interest in AmeriGas OLP.
EXCEL 69 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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

  •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end XML 70 Show.js IDEA: XBRL DOCUMENT /** * Rivet Software Inc. * * @copyright Copyright (c) 2006-2011 Rivet Software, Inc. All rights reserved. * Version 2.4.0.3 * */ var Show = {}; Show.LastAR = null, Show.hideAR = function(){ Show.LastAR.style.display = 'none'; }; Show.showAR = function ( link, id, win ){ if( Show.LastAR ){ Show.hideAR(); } var ref = link; do { ref = ref.nextSibling; } while (ref && ref.nodeName != 'TABLE'); if (!ref || ref.nodeName != 'TABLE') { var tmp = win ? win.document.getElementById(id) : document.getElementById(id); if( tmp ){ ref = tmp.cloneNode(true); ref.id = ''; link.parentNode.appendChild(ref); } } if( ref ){ ref.style.display = 'block'; Show.LastAR = ref; } }; Show.toggleNext = function( link ){ var ref = link; do{ ref = ref.nextSibling; }while( ref.nodeName != 'DIV' ); if( ref.style && ref.style.display && ref.style.display == 'none' ){ ref.style.display = 'block'; if( link.textContent ){ link.textContent = link.textContent.replace( '+', '-' ); }else{ link.innerText = link.innerText.replace( '+', '-' ); } }else{ ref.style.display = 'none'; if( link.textContent ){ link.textContent = link.textContent.replace( '-', '+' ); }else{ link.innerText = link.innerText.replace( '-', '+' ); } } }; XML 71 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 73 FilingSummary.xml IDEA: XBRL DOCUMENT 3.6.0.2 html 320 254 1 true 87 0 false 15 false false R1.htm 0001000 - Document - Document and Entity Information Sheet http://www.ugicorp.com/role/DocumentAndEntityInformation Document and Entity Information Cover 1 false false R2.htm 1001000 - Statement - Condensed Consolidated Balance Sheets (unaudited) Sheet http://www.ugicorp.com/role/CondensedConsolidatedBalanceSheetsUnaudited Condensed Consolidated Balance Sheets (unaudited) Statements 2 false false R3.htm 1001501 - Statement - Condensed Consolidated Balance Sheets (unaudited) (Parenthetical) Sheet http://www.ugicorp.com/role/CondensedConsolidatedBalanceSheetsUnauditedParenthetical Condensed Consolidated Balance Sheets (unaudited) (Parenthetical) Statements 3 false false R4.htm 1002000 - Statement - Condensed Consolidated Statements of Income (unaudited) Sheet http://www.ugicorp.com/role/CondensedConsolidatedStatementsOfIncomeUnaudited Condensed Consolidated Statements of Income (unaudited) Statements 4 false false R5.htm 1003000 - Statement - Condensed Consolidated Statements of Comprehensive Income (unaudited) Sheet http://www.ugicorp.com/role/CondensedConsolidatedStatementsOfComprehensiveIncomeUnaudited Condensed Consolidated Statements of Comprehensive Income (unaudited) Statements 5 false false R6.htm 1003501 - Statement - Condensed Consolidated Statements of Comprehensive Income (unaudited) (Parenthetical) Sheet http://www.ugicorp.com/role/CondensedConsolidatedStatementsOfComprehensiveIncomeUnauditedParenthetical Condensed Consolidated Statements of Comprehensive Income (unaudited) (Parenthetical) Statements 6 false false R7.htm 1004000 - Statement - Condensed Consolidated Statements of Cash Flows (unaudited) Sheet http://www.ugicorp.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited Condensed Consolidated Statements of Cash Flows (unaudited) Statements 7 false false R8.htm 1005000 - Statement - Condensed Consolidated Statements of Changes in Equity (unaudited) Sheet http://www.ugicorp.com/role/CondensedConsolidatedStatementsOfChangesInEquityUnaudited Condensed Consolidated Statements of Changes in Equity (unaudited) Statements 8 false false R9.htm 2101100 - Disclosure - Nature of Operations Sheet http://www.ugicorp.com/role/NatureOfOperations Nature of Operations Notes 9 false false R10.htm 2102100 - Disclosure - Summary of Significant Accounting Policies Sheet http://www.ugicorp.com/role/SummaryOfSignificantAccountingPolicies Summary of Significant Accounting Policies Notes 10 false false R11.htm 2103100 - Disclosure - Accounting Changes Sheet http://www.ugicorp.com/role/AccountingChanges Accounting Changes Notes 11 false false R12.htm 2104100 - Disclosure - Inventories Sheet http://www.ugicorp.com/role/Inventories Inventories Notes 12 false false R13.htm 2106100 - Disclosure - Goodwill and Intangible Assets Sheet http://www.ugicorp.com/role/GoodwillAndIntangibleAssets Goodwill and Intangible Assets Notes 13 false false R14.htm 2107100 - Disclosure - Utility Regulatory Assets and Liabilities and Regulatory Matters Sheet http://www.ugicorp.com/role/UtilityRegulatoryAssetsAndLiabilitiesAndRegulatoryMatters Utility Regulatory Assets and Liabilities and Regulatory Matters Notes 14 false false R15.htm 2108100 - Disclosure - Energy Services Accounts Receivable Securitization Facility Sheet http://www.ugicorp.com/role/EnergyServicesAccountsReceivableSecuritizationFacility Energy Services Accounts Receivable Securitization Facility Notes 15 false false R16.htm 2109100 - Disclosure - Debt Sheet http://www.ugicorp.com/role/Debt Debt Notes 16 false false R17.htm 2110100 - Disclosure - Commitments and Contingencies Sheet http://www.ugicorp.com/role/CommitmentsAndContingencies Commitments and Contingencies Notes 17 false false R18.htm 2113100 - Disclosure - Defined Benefit Pension and Other Postretirement Plans Sheet http://www.ugicorp.com/role/DefinedBenefitPensionAndOtherPostretirementPlans Defined Benefit Pension and Other Postretirement Plans Notes 18 false false R19.htm 2114100 - Disclosure - Fair Value Measurements Sheet http://www.ugicorp.com/role/FairValueMeasurements Fair Value Measurements Notes 19 false false R20.htm 2116100 - Disclosure - Derivative Instruments and Hedging Activities Sheet http://www.ugicorp.com/role/DerivativeInstrumentsAndHedgingActivities Derivative Instruments and Hedging Activities Notes 20 false false R21.htm 2117100 - Disclosure - Accumulated Other Comprehensive Income Sheet http://www.ugicorp.com/role/AccumulatedOtherComprehensiveIncome Accumulated Other Comprehensive Income Notes 21 false false R22.htm 2118100 - Disclosure - Segment Information Sheet http://www.ugicorp.com/role/SegmentInformation Segment Information Notes 22 false false R23.htm 2202201 - Disclosure - Summary of Significant Accounting Policies (Policies) Sheet http://www.ugicorp.com/role/SummaryOfSignificantAccountingPoliciesPolicies Summary of Significant Accounting Policies (Policies) Policies http://www.ugicorp.com/role/SummaryOfSignificantAccountingPolicies 23 false false R24.htm 2302302 - Disclosure - Summary of Significant Accounting Policies (Tables) Sheet http://www.ugicorp.com/role/SummaryOfSignificantAccountingPoliciesTables Summary of Significant Accounting Policies (Tables) Tables http://www.ugicorp.com/role/SummaryOfSignificantAccountingPolicies 24 false false R25.htm 2304301 - Disclosure - Inventories (Tables) Sheet http://www.ugicorp.com/role/InventoriesTables Inventories (Tables) Tables http://www.ugicorp.com/role/Inventories 25 false false R26.htm 2306301 - Disclosure - Goodwill and Intangible Assets (Tables) Sheet http://www.ugicorp.com/role/GoodwillAndIntangibleAssetsTables Goodwill and Intangible Assets (Tables) Tables http://www.ugicorp.com/role/GoodwillAndIntangibleAssets 26 false false R27.htm 2307301 - Disclosure - Utility Regulatory Assets and Liabilities and Regulatory Matters (Tables) Sheet http://www.ugicorp.com/role/UtilityRegulatoryAssetsAndLiabilitiesAndRegulatoryMattersTables Utility Regulatory Assets and Liabilities and Regulatory Matters (Tables) Tables http://www.ugicorp.com/role/UtilityRegulatoryAssetsAndLiabilitiesAndRegulatoryMatters 27 false false R28.htm 2308301 - Disclosure - Energy Services Accounts Receivable Securitization Facility (Tables) Sheet http://www.ugicorp.com/role/EnergyServicesAccountsReceivableSecuritizationFacilityTables Energy Services Accounts Receivable Securitization Facility (Tables) Tables http://www.ugicorp.com/role/EnergyServicesAccountsReceivableSecuritizationFacility 28 false false R29.htm 2313301 - Disclosure - Defined Benefit Pension and Other Postretirement Plans (Tables) Sheet http://www.ugicorp.com/role/DefinedBenefitPensionAndOtherPostretirementPlansTables Defined Benefit Pension and Other Postretirement Plans (Tables) Tables http://www.ugicorp.com/role/DefinedBenefitPensionAndOtherPostretirementPlans 29 false false R30.htm 2314301 - Disclosure - Fair Value Measurement (Tables) Sheet http://www.ugicorp.com/role/FairValueMeasurementTables Fair Value Measurement (Tables) Tables http://www.ugicorp.com/role/FairValueMeasurements 30 false false R31.htm 2316301 - Disclosure - Derivative Instruments and Hedging Activities (Tables) Sheet http://www.ugicorp.com/role/DerivativeInstrumentsAndHedgingActivitiesTables Derivative Instruments and Hedging Activities (Tables) Tables http://www.ugicorp.com/role/DerivativeInstrumentsAndHedgingActivities 31 false false R32.htm 2317301 - Disclosure - Accumulated Other Comprehensive Income (Tables) Sheet http://www.ugicorp.com/role/AccumulatedOtherComprehensiveIncomeTables Accumulated Other Comprehensive Income (Tables) Tables http://www.ugicorp.com/role/AccumulatedOtherComprehensiveIncome 32 false false R33.htm 2318301 - Disclosure - Segment Information (Tables) Sheet http://www.ugicorp.com/role/SegmentInformationTables Segment Information (Tables) Tables http://www.ugicorp.com/role/SegmentInformation 33 false false R34.htm 2401401 - Disclosure - Nature of Operations (Details) Sheet http://www.ugicorp.com/role/NatureOfOperationsDetails Nature of Operations (Details) Details http://www.ugicorp.com/role/NatureOfOperations 34 false false R35.htm 2402403 - Disclosure - Summary of Significant Accounting Policies - Shares Used in Computing Basic and Diluted Earnings Per Share (Details) Sheet http://www.ugicorp.com/role/SummaryOfSignificantAccountingPoliciesSharesUsedInComputingBasicAndDilutedEarningsPerShareDetails Summary of Significant Accounting Policies - Shares Used in Computing Basic and Diluted Earnings Per Share (Details) Details 35 false false R36.htm 2402404 - Disclosure - Summary of Significant Accounting Policies - Narrative (Details) Sheet http://www.ugicorp.com/role/SummaryOfSignificantAccountingPoliciesNarrativeDetails Summary of Significant Accounting Policies - Narrative (Details) Details 36 false false R37.htm 2404402 - Disclosure - Inventories - Components of Inventories (Details) Sheet http://www.ugicorp.com/role/InventoriesComponentsOfInventoriesDetails Inventories - Components of Inventories (Details) Details 37 false false R38.htm 2404403 - Disclosure - Inventories - Narrative (Details) Sheet http://www.ugicorp.com/role/InventoriesNarrativeDetails Inventories - Narrative (Details) Details 38 false false R39.htm 2406402 - Disclosure - Goodwill and Intangible Assets - Components of Company's Goodwill and Intangible Assets (Details) Sheet http://www.ugicorp.com/role/GoodwillAndIntangibleAssetsComponentsOfCompanysGoodwillAndIntangibleAssetsDetails Goodwill and Intangible Assets - Components of Company's Goodwill and Intangible Assets (Details) Details 39 false false R40.htm 2406403 - Disclosure - Goodwill and Intangible Assets - Narrative (Details) Sheet http://www.ugicorp.com/role/GoodwillAndIntangibleAssetsNarrativeDetails Goodwill and Intangible Assets - Narrative (Details) Details 40 false false R41.htm 2407402 - Disclosure - Utility Regulatory Assets and Liabilities and Regulatory Matters - Regulatory Assets and Liabilities Associated with Gas Utility and Electric Utility (Details) Sheet http://www.ugicorp.com/role/UtilityRegulatoryAssetsAndLiabilitiesAndRegulatoryMattersRegulatoryAssetsAndLiabilitiesAssociatedWithGasUtilityAndElectricUtilityDetails Utility Regulatory Assets and Liabilities and Regulatory Matters - Regulatory Assets and Liabilities Associated with Gas Utility and Electric Utility (Details) Details 41 false false R42.htm 2407403 - Disclosure - Utility Regulatory Assets and Liabilities and Regulatory Matters - Narrative (Details) Sheet http://www.ugicorp.com/role/UtilityRegulatoryAssetsAndLiabilitiesAndRegulatoryMattersNarrativeDetails Utility Regulatory Assets and Liabilities and Regulatory Matters - Narrative (Details) Details http://www.ugicorp.com/role/UtilityRegulatoryAssetsAndLiabilitiesAndRegulatoryMattersTables 42 false false R43.htm 2408402 - Disclosure - Energy Services Accounts Receivable Securitization Facility - Narrative (Details) Sheet http://www.ugicorp.com/role/EnergyServicesAccountsReceivableSecuritizationFacilityNarrativeDetails Energy Services Accounts Receivable Securitization Facility - Narrative (Details) Details http://www.ugicorp.com/role/EnergyServicesAccountsReceivableSecuritizationFacilityTables 43 false false R44.htm 2408403 - Disclosure - Energy Services Accounts Receivable Securitization Facility - Trade Receivables Transferred and Sold (Details) Sheet http://www.ugicorp.com/role/EnergyServicesAccountsReceivableSecuritizationFacilityTradeReceivablesTransferredAndSoldDetails Energy Services Accounts Receivable Securitization Facility - Trade Receivables Transferred and Sold (Details) Details 44 false false R45.htm 2409401 - Disclosure - Debt (Details) Sheet http://www.ugicorp.com/role/DebtDetails Debt (Details) Details http://www.ugicorp.com/role/Debt 45 false false R46.htm 2410401 - Disclosure - Commitments and Contingencies (Details) Sheet http://www.ugicorp.com/role/CommitmentsAndContingenciesDetails Commitments and Contingencies (Details) Details http://www.ugicorp.com/role/CommitmentsAndContingencies 46 false false R47.htm 2413402 - Disclosure - Defined Benefit Pension and Other Postretirement Plans - Components of Net Periodic Pension Expense and Other Postretirement Benefit Costs (Details) Sheet http://www.ugicorp.com/role/DefinedBenefitPensionAndOtherPostretirementPlansComponentsOfNetPeriodicPensionExpenseAndOtherPostretirementBenefitCostsDetails Defined Benefit Pension and Other Postretirement Plans - Components of Net Periodic Pension Expense and Other Postretirement Benefit Costs (Details) Details 47 false false R48.htm 2413403 - Disclosure - Defined Benefit Pension and Other Postretirement Plans - Narrative (Details) Sheet http://www.ugicorp.com/role/DefinedBenefitPensionAndOtherPostretirementPlansNarrativeDetails Defined Benefit Pension and Other Postretirement Plans - Narrative (Details) Details http://www.ugicorp.com/role/DefinedBenefitPensionAndOtherPostretirementPlansTables 48 false false R49.htm 2414402 - Disclosure - Fair Value Measurements - Financial Assets and Liabilities that are Measured at Fair Value on a Recurring Basis (Details) Sheet http://www.ugicorp.com/role/FairValueMeasurementsFinancialAssetsAndLiabilitiesThatAreMeasuredAtFairValueOnRecurringBasisDetails Fair Value Measurements - Financial Assets and Liabilities that are Measured at Fair Value on a Recurring Basis (Details) Details 49 false false R50.htm 2414403 - Disclosure - Fair Value Measurements - Narrative (Details) Sheet http://www.ugicorp.com/role/FairValueMeasurementsNarrativeDetails Fair Value Measurements - Narrative (Details) Details 50 false false R51.htm 2416402 - Disclosure - Derivative Instruments and Hedging Activities - Narrative (Details) Sheet http://www.ugicorp.com/role/DerivativeInstrumentsAndHedgingActivitiesNarrativeDetails Derivative Instruments and Hedging Activities - Narrative (Details) Details 51 false false R52.htm 2416403 - Disclosure - Derivative Instruments and Hedging Activities - Schedule of Notional Amounts (Details) Sheet http://www.ugicorp.com/role/DerivativeInstrumentsAndHedgingActivitiesScheduleOfNotionalAmountsDetails Derivative Instruments and Hedging Activities - Schedule of Notional Amounts (Details) Details 52 false false R53.htm 2416404 - Disclosure - Derivative Instruments and Hedging Activities - Fair Value of Derivative Assets and Liabilities (Details) Sheet http://www.ugicorp.com/role/DerivativeInstrumentsAndHedgingActivitiesFairValueOfDerivativeAssetsAndLiabilitiesDetails Derivative Instruments and Hedging Activities - Fair Value of Derivative Assets and Liabilities (Details) Details 53 false false R54.htm 2416405 - Disclosure - Derivative Instruments and Hedging Activities - Effects of Derivative Instruments on the Condensed Consolidated Statements of Income and Changes in AOCI (Details) Sheet http://www.ugicorp.com/role/DerivativeInstrumentsAndHedgingActivitiesEffectsOfDerivativeInstrumentsOnCondensedConsolidatedStatementsOfIncomeAndChangesInAociDetails Derivative Instruments and Hedging Activities - Effects of Derivative Instruments on the Condensed Consolidated Statements of Income and Changes in AOCI (Details) Details 54 false false R55.htm 2417402 - Disclosure - Accumulated Other Comprehensive Income (Details) Sheet http://www.ugicorp.com/role/AccumulatedOtherComprehensiveIncomeDetails Accumulated Other Comprehensive Income (Details) Details http://www.ugicorp.com/role/AccumulatedOtherComprehensiveIncomeTables 55 false false R56.htm 2418402 - Disclosure - Segment Information - Narrative (Details) Sheet http://www.ugicorp.com/role/SegmentInformationNarrativeDetails Segment Information - Narrative (Details) Details 56 false false R57.htm 2418403 - Disclosure - Segment Information - Schedule of Segment Reporting Information (Details) Sheet http://www.ugicorp.com/role/SegmentInformationScheduleOfSegmentReportingInformationDetails Segment Information - Schedule of Segment Reporting Information (Details) Details 57 false false R58.htm 2418404 - Disclosure - Segment Information - Reconciliation of Partnership Adjusted EBITDA (Details) Sheet http://www.ugicorp.com/role/SegmentInformationReconciliationOfPartnershipAdjustedEbitdaDetails Segment Information - Reconciliation of Partnership Adjusted EBITDA (Details) Details 58 false false All Reports Book All Reports ugi-20161231.xml ugi-20161231.xsd ugi-20161231_cal.xml ugi-20161231_def.xml ugi-20161231_lab.xml ugi-20161231_pre.xml true true ZIP 75 0000884614-17-000006-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0000884614-17-000006-xbrl.zip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

    ^'S2/%_O*M*F/+9-YR#2WTRP:!!S#4\-0U9705UR+_J^1S_O* MM*N/;IE.&,JZ3+I)/KJB&039('*]B&;EC>/[OC*MZJ.&&CF^?%52-S1'M>D5 M,H%7CE1ZI=_(YWUE6M5'ETD-9(V?!>&;#[8:Z)$3R*IFW:%S/W%>F57T, M6X\\3Z'9@FKH"K66[%@S-1H>[>"!\Q+[RK2J3V#Z$?GC>D2VHJJ&6.#2 T71 M+(LF4XWSTWUEVM3'D65?EF5'MT+;L$S-5BSR0%7BKT>38JMQ/7-?F5;UH6>9 MAN4;CN,3XA27!FV=QBB;QJ7&^NPITZH^JADX3D@F0W-+SU4]U3(A!XWKFOC+MZN/3+#G)$V"6_SZ0YL.LWCA?[RK2JCV&IKJ:3(QXH!CW?UP9'(>&L?W?65:U<<-22@V:]MN[*I^*ZG!9X5->]W[RO3ICZN M8JD.#JCFK(:\6D= 9K5%/6(ZI! ^AN*2:.3+S]P'G)?F5;U"0,CB/A2ER,;_': M;BB!+YLT;(>1;33ZJ_O*M*F/)_.IBAL22$@##,?E&Q T(%DV#95^\W[NOC*M MZJ-R15##R"3?,] M+]1MSY25R#-\US(;]7E?F7;U"7W3DG7R^2)#]T+R@B,M M- W=M/@>5Z._L:],J_KH;J#[LJ:9G/VJZMJZ%NF:%V@V317L1A[N*].J/H:K MRWR EEW24-?RB"::[II&2)+7@L;]IGUE6M7',FEX-D)+58ANJC(OA]%S?+94Z95?1S/H3F=%NJ>:H2>:8>1IEDZ=444 M\-7*QOKL*=.J/J[GF)YK^8YED2_CV33!I!'24S62@OU ??:4:54?S_$CA1P: MW;;XAC&YP6;H!::GN30S#QOG7_O*M*N/1V)V;$VGD8<&:8>\8BT,^*Z$Y@1N ML_[L*=.J/J%*,]Q(EHFPY,N0[%U#5PR3+)DOFC;S>4^95O6)%-NGIO)M=,/6 M5=79=(!V3=IGDN^IV=;IN[S*X$^.3.DKDWU MV5>F57W40/$UU5*Y+ZQXKDUV8VG<(S6(>D[C^L^^,JWJ8SJRR>]):C0V\@6X MP+%E1UPZ4VF8@>>+1N68=(,HKD^>\JTJH_O19'K68;+YYI:Y.J*:?)Q MR-;X2E.CO[JO3*OZ!(I%,TW%=IO'0M2U^7=.3^5S/JC:BXY"?QN0&@0W+BF&N23DVIXIF(VRF=?F5;UT14W] S5='P: MA,AVB?>R'CA!9/*+I,FWJ$\H&]\;YV3C9T".?YE%DPYJL M48M]U6AZ= S3=-1N>QMU0L"Q8OL1O]G7YEV]3$\)PAU M(U0M0_5H2'+--)HO$$4,WU;X&6^=E,"+W$AW MG4;]V5>F57VL2*/Q1_440VSJV[YF!>2P\SFQ:36OC^TKTZH^D4V>@AYYKN+0 M!$%W-",P:3XF57W(=] MWW%=IC MN$KH*(H91@[?WW/Y-5O-="TUH$F>V[B^L:],J_J0/\Z/#&MA8!AA9'FZK(N[ MVY9#KE_4R)]]95K5AT1/.*$N4#6#Q@%;EDDIK,CB9]3,J)$_^\JTJH^O18;I M6Z%*GKBO$EW)HPJHH;X2>%[S?M.^,JWJ$\@T6O,E"C4DMH5>R&?D-"#1%(;X MTFSO>\JTJD]D*H[L>JKO4><;GJU%-.FO*-(53^.$O M19S*I[E+J#KD](4J3:*B!JA1E5ZE@0<$S]ILH./S@W:F*1.D#=DESTQ5HI"S MTJ'!)&R@P"LU\)!H7)L-C*S M.B[FNWZADDN!=\P=NS E W34[0&[+Y6 P\( M[[790.X\1J;'.\Y53<6.@C"T:?JH!"%-F*+^-/"0>&&#[,%# I!M-M#B+^+6ZD"\7T_^$CM-T,^&U&GA 1+-!]N A(=*&V,"#8JX-LH&'!'$; MXD!_4%2X(0[T!X69&Z2*'A*W;H@-/"@0WA#'P8,BZPW1!@\*U3=(%3TD]M\0 M&WA0,,%A-O" Z(3#;. !X0XW&ZBX@1:XIA^%%D'&4AQ5I5Z/:#ZBDIL0] 8R M!\5/'&0/'A*0<9@-/"#"XQ#'P8-"1@ZR@8?$H!RDBAX2U/+H\T'U" T\)$KF M$)WM9S=P,"IZ2%S1S0:Z5L@/!^J&8AF:;'D6>>FDLF:@JHXNZPT'SEY+19_9 MP*'TX$&16('WH/"X@^S!0^+M M#M(&#PG@.\0&'A01>(@J>E"(X2%"YJ"8Q8-LX"%!D >IHH=$51YD P\)TSQ$ MBAX4]WF(/7A0(.E!]N AD:D'V8.'A+H>9 ,/B9U]] 8>84WFH&#<@[3!YS9P M,"IZ2/CR03;PD'CH@VS@(0'6A^AL'Q2Q?8CKH@>%@!_BF>V#8LH/T08/"E(_ MR 8>$O5^D T\)(S^$%VU@^+R#]%5>W8#!Z.BAV0R&&0/'I(:89 ]>$BNA4$V M\)#D#4-LX$'9((;9P /22PRR@8?DJQAD P])@#'$Z=)!&36.?J3Y"*[:LQLX M&!4]) ?)$)/"A+RA"G2P>E71FBL_WL!@Y&10])5#/,!AZ0^6:0 M-GA(*IU!VN!S&S@8%3TD^= 0?=&#LAD-4D4/28\T2!4])-_2('W10Q(X;390 M-V7J:LYR 8>DBATD#9X2.;1 M0=K@EI!]G 0_+=#K2!3T^@.\@& M'I*1=Y -/"3%[Q!/61R4,_CHL0V/TDB9YD T\)._R M$$/@'I3(>8C3I6DCJZT$V\)!D.!\F T\(&/Z(&WPD!3L@VS@(3G=AZBB!R6)'V8##\@Z/T1/ MYJ T]H/L0=WE6]4D=3ZL&RI?-?*(J$$4:?33"X>A/L)\,#)<)704Q0PCAU\& M<7G*)R&/^*>%@6&$D>7ILBZ2O5F.8?C1\"/$ M1F2"--:3*:J:07ZI+%P9,QK^PF_D:Y%A^E:H^H'AJ^2 MZGMD=(9G:Q%U"(T12JCP)&@O )GEE]+XDJ7/5)$]PJ@E<4\(=:4*5N:+8L(_ MG:54A^SZGS^P[.V?GW_XUQ]L3G]E655*U0V36)K,DBRNDCR3\BLIR2I6E.QZ M1E^0JB+.2A(G_:V4YD6239)YG*:W4CS+LVOIUV1:5@6+9])_Q;/Y>^G7N/B+ M54EV/9+^_/!1^K-*TJ1*6"G%V51R9ZQ(/L2E]*G(YW'&QO_]\Y:XGBS 0RAY M% 'Z>3'/BY@J6#?[=Q)C(5&!15IMBVF2S^C7DDD7RALI8Y7$OL]95I)$2-(D MHO_ZT585ZWTI3>)YE7QETC7+6!&G4IK$EUQXM]0?Y8)Z8<+$P^+L5@ASJ^RZ M.C@Q)9B'C"2!2X4-]L%5ID5,%\0J6F&P_@WUQ585U5_J'0"E96 M] -5@XVECYD43Z<)UXR1]+A XK3,>;ET,66UQEU=L4DE9,!E0MKXMHJ_2]-M%8J%Y,;KMH+_IRXJHKDYNBD8 MD\AJJIM28MF4:A:P"9M=LN*_?E1,^;VFC"155DQ1FGXP1ER TCI)G%Y4XN0_\#^7I"X4B&C6OOJGJWNM&]'U]Z+KS4KV%*5EC5X+QY& M%D,/^4IB$?B@7HMYU;[RLOS]U*5S*DT*5MXD\V<3X)!+"T,9>4?FW9T!\3??_GT;%$<,AX?:32Y7J1QE1>W:V@)XA>,)#/A M SRGA\3EH,KOBS97S(-:ZCR-BM'H#%2/K,YM7F'^0-BC26(:YPB:TH1R0( M/T<^1^)4]!@C:R7BE1*)<"X6HCQ=@71DJ";"A.Z)C23G5%7+7C9^V,<&,NQNKW\@[8>4[ MZ8L8PW^MQ_"0C^$K"Y-6!EF;&C>S1UYV)$4N3X].%_CHB=5$^:TG/N5ZVF#&"ZF^7SU_(Q]D^+) MA(\?O"CITE10N6#IJOI(0\+']GX4VS&0L0TZL?Z DB?-Y<@)M*_2F1 E#*I&:E'\4/?)W3* MPB?P3(7LCW'F'Z.H69Z_'ON<^9A+ IE4)H?7#.8<3V%P,=-=1R?2 M_[:1>P0);UQBA7\^H= !"DCLP-4ZW*0RQAR4R_[4$=#6+HX4_]$Z.7C:5"<@ M(93LKDHN>FZJ$I!@=S>U\3ENJ@V0"!@$M[(ZQ> 1"E@$AG0#6\=3&-(/YXC. ML.A8ZOW3PZAPU*D%6*6+*XFK26WH\TF_=]KO]:RN=4&$[3(1< Q_I#RLB,GO MQ\ND2TP#@9U[^EG_7FZ#B#@J4D*XU&-KT^5[A9$L>A@W<7G#!YZ2 LCE'/,A M\T"A.::"O. 1A8;&]:&HY%0*3O^]&9R8JZ796CF^5LCX %BVF2^P1,1MT(7J M,BR#[ZS__JQWT@X^Z]>HAK\=@,RV^R-Z=INXPIK\RF \[;\_[?7;PAA6L$\H M0CMX1*J98#&@SI#I. (#,5(;MS(.Y?ZR9_"7&6X6HHZ5XW? 1;5",_=8@U&Y M6^R=K?:G4I3VTAM""SC@3+!J8<%* H?HV<.:P-7G M6((@]#'XI_K9!-I6K_EH "/F5I:[%;&W0O[6KT%:A+N)?#OAY6\##ZBQ"K;#" ^X%N*R.-3:/ M?5D=Y?B?ML7?.,@YF$!3>#86YMM56&$8KRSIBBQ+RM#',-:L3>2OD?,%QM\\OI%-LJU!LI M[FG-L:]:HHSG2 ?,)DUCP6Y(6QY2WIWUSM>R/R@?*:#RDP)2<$G@C1K-".B5 MW'3*>' _'.UIH*II1E>(\'\B-\!90QH(@77Q&X*>B:L+?BK6N8 M2B1+R[1DFZ%8FC CV,&^RO!MG1*WY5]I'X9!5C/[V/<4N"8RZD-0)W"A8]\Q M53=R!Y[:Y/N]/$EE?96681@E-;.,6 0]YHZ$L"(I#L92!E[#@5(SKN4CI'?& M$5(3X/=Q8!1]W@^M?DDED8L1G3+N::GJHEC&H@2R7K(;+#EC(/-3012RLS+\ M]@B92XKY;#'!_(786$0?5H@';&.P:##3";8##I7]5\MYA6R5QBQJ8M:2>?D* MU&^&P6Q8D177%'\@(JRT+BM?F177=L"Z HZ6*=F&*BM?+OO-D)^M80M[GZVU M ZU1-%ZKBM+0W/O-$)K7L88]#-0MT>'(P6DA 7]3,<6<8P?"]82YSH_P'?6E MJ'0J*ZG]>DY%2Y8I*JR,;#H'4=+MI<=))G1N,5)MK;*R1OZDA$%Y(G]F\!:9 MN9P,NWUT!*9F70>2JB6*,T-69T9CGQ8CC"UY12BB-D&N:=[S<8[D@,?EG8%, M9TSI@W)0'$:C7Y @#>=5?H0DY3,N9X9E7:P$IZ+[6"_\_EKQIQ7XKK0,T>@!)T1B&-A MAZB)6!F'\G&Z:=$YYJ9[8\HOZJ,'8%0K9'>1J=^(+D1)\68=6ZQ?[%T3ND(1V MN)_>^YAK4>JVO8&P/*3T#2$E9*+<4\IFKQN_F4--\B8B LGW0V;26(F.SI=I#5)FP9JVLP*I_F,RWM&[#9^]"]VM /V&94 MK3WJO^ZG8\0EQ5S,B3]P_A,(B9W+9R(=M"ZBC2NJ1'QE,[89\7S%RF5FJK;B MNJW++Z/'B\'!*K0LZ7[7Z-T#5J=X$SK+%%K7(AI54FD-*RF[V1JRVVCC$DF] MN;('2U!,&V7XA>3EB^NFK3@F]/8PX9\$GH?X KH(F5$R)3:B,CW0>LQO!OU='6!_C7^-U7L0?4N2!NH-); MQ"D\%6/,=?'OT>/7D:/2.:RF6$V<0RB:I613G\\FTNG=,K9>*(H$M&()U<$B M(=W!H11"WBQ#:\*R?'I6_5O'F>Q?,O#4O+W'!S]95'A/>&B+"N6>Q] M$MD:O H*(9A-U-D6?Q YOT8BJD=](.EB6W)B1T]^D*UM6MQ*4UV)51LPU6K2 M5)'PDFI0):E8?TX::9,\/-A\ R-JE/JL6TMY-F2Z5F=M"_O_SI%^/UZZAC%Z MD+NL45_5&%W&;J%G(3FRY:>.Y 'N:.,!G/\].#\Z[TTP)8S?,8F%$^!;M(#Q M[ODM]IXQ[^CK)S]U:I0CKJO:/*Y!!% ED8$2YYJSP/_4T=>??R02>QTKO $O MO*7]H\,\1.@(7B@=.U98T-=G(S[J@D[ HR7*X_JZO3_J965>TJCH[>[ID8P! M)A+,'7%'//GJM"5U06'OP^6;C05TM;?D<,MH.]22ONMRV5J[9-H!:G82;_2" M::!\6**?^6T;N<,G'C2 A$'9LN#/X3TG(#5^)M*D3GB5NBS59C;C^OKNY>\I MU3>*CRQW/IB/U2L MO.#E]HU7GS=S/XT$&]'A AR[ ['J"U9]$I!*=:A3M)5&H(Z'A-BTAQJ.KX?W M@Z/QG?H/G,O3]0C2-?B=!Z>ZV-9A"D^I S[1M8!O#]!KPC/Q6'3)"J/+TX!Z M&@XELX2)NIOAU19H/^*X<; A-V1 AG7&%^T0H#-5S5*(K55R^Y#KL(A%9GO9 M79!7H[A >Z=)J,0SS#>.CC^[G?E+..2?[5R",^1,"/4%**;V0KRB9?$+7V_= M=M2= >E15 _8P9ZO:,8<>R3P8@VJB_TLP?<"AZWV :73<2RDVM(LWV3): [>=8U3A8" MN(T\G[,770JB$I]AB$6VVBL^#3.1+R S=B0;!D)"(.-)RKT95FO$-\5ZXS90 M<@#:(*))&J!>V?:=6[5O&##7@3S,.3*7'>M,)+^[3Z<*ZI9Z1XW\,!7ZZ?*H M,$0Q5O\[\/V.?M &;[0Y1QA//P+H>7]@>K%SCBY_\L^2 N9W6W=O7!<%KH'4Y\2WORGP7 =&TF#Z/A^<[YCU1&_3D- M-'=B.JO$0S,P#^DEEBO['=,8VK,)N:%%$ED MOG^-MNM'B1B:08=YP"Z*="#I!.IZ+'9*_1B65.(")8T%MZ-*45=+R0)4I"H[ALZ^DP\!'Z *@)#/*'\%K1BF55VY#N9@N MX477?>G[?4(4#>J6E]M9W=1@8,R95&X$QD,SCL/CHLP:5I;>>M"(7'^\^KR( M3LRY7XH)RE7>(HK4>>2A\/<\[W82CUKLIWY075L:>RB(WY$7./4,THO/BO0+^:I.TUCM79 M=->_A4[,"7+%)/!]-]P5HGU6OL]7%]MZ9[]%;\0+O+"MU<5K8RSU3@W)KHB+ MHTZFG-:57M1(56M,MX,P$D?=-(<\P.46\:]8)OXET;.TR,[%I'00ZP_D7:_0RR3R3C$+@0-'VX-AX]N/O7[>6?E?@U MI-ZZ"\K<;9NYMW8P!=\9KAZK85B\\RVS)R[1O#W]SS*'76Y[/M-JWP+DDBG! MCLXF<#S5B^U 35\\Y*YGS;1-0[(=W486[D2XGT:^+'9C P>R1;4\I^=(T]%4 MHG]CLN^:7M=6E$V3/6LJ;;2_!8"2D]>JL,RV5"CR7M%V$CJ+1O=)&FR:":A; M>.?"MQ9R>>_XDFZE1;;NF>\#J;!U] >ANL_>3R_%U%[>;IFH4[_\CGF5(@S# M+7MYT):>[9S=@7R P7!\O2+VTN.MVU=F,B<\R">1U?!BYR)Q8?MC2L7"?4&4 MH''P["8?'JE%/"+4W>9+R#0@V#UKHZO[[I:>;=_.,HU*U%+!MP"K$YS"71LO M!+_F9Z4:E-_>'$:L7.I7QP&WYTC@]!:]4)W2$KLVXLFHE=E-PZ;)B5_ZT"W) MDK0 QK0PPE,3B?K3IT?\)K^XS/Z:T7YM1FM8L(S9K(^S$]C8:;"?OA'%+FVK M?\ >>T&N&K6KO0UYYU+T56A6RSOHBEYN:\MK]C M@[]$H^2KP'2M6&^\HT^42*%6E)TOBS Y3+1L1K/=W4)%GTEZ'K!77TDV8KC:3&P?[H>77'%-Q_'5A_O7%H1?CQX>SU6^1S6\]0K.A06V$5M M].Q[N,*/W!55S&]W3X\92<:+2SJ8WFP]&XIF&/36.3T+^3A'-+.=+I&^NMRN M1M5_,C?P\/TT70'-7 6Q'*WJ%F[KP%\T_[K^.SS60MAS[*'/O_P/4$L#!!0 M ( &9J0TK/;L08&]U-G3TKKM3>NVK5;MRE&]%KY]6F0 ME"59%#GDS& H)R^ZD+A^^ !T-QJ-?_S;EZO9L\^A::MY_>-S\@-^_BS4;NZK M^N+'Y[]_0&O6R"603_[*]J MLJO_\>_IA31N>?6FKO[?N,ER9 M7^?.+%9U7RX6G_[^XL5??_WUPQ?;S'Z8-QA_@L_?[]_9M[A2PO*C=O/OW@YEQ:0K8F_QP6IIIU M@/; @K)UX*.QLR[4.*R<89H/U5Q5B[1TM&>U?SE?D1,6FVIO@SOD'+V)W:C1 MO8"A&EQ[&+>0JFKGL\JG0?W)S-)*\^$RA$7[>VV6OH)/][;\X)*R=^&=:0#9 MR["HG)D-UY^MQ8[8N0\+^+GBR'E\:=K+U[/Y7_W&J5N)N;JTWF_>U*_^>UDM MKH?KV)YRP]#WM5E F @8=VU-'\.=C%G@;>33))0[-:]AX5V+-NWF[:( ZS6H(WL'*O[^=QQ4W36?2 MQ)G7:W:]#9"AJ4!O5-E!7-I9HJ.]5O0"5\$T=Y\W5RIZ\K]T=L@[3R%=U:"ZN/X3F<^5" MN['*MN^#"P <8/(AN&4#$/W/JN[7QJ6I?;VG^?T*G;)C!ZX9PU8R9<<[3:T[8R!6\2=CY=F<=;A/OFC+2WZ:^ M;GSS^%9B5)[6O/XQG&:E"W M =R;;YCF?0@7:;?LKF8^GF&L!AW(_.X%C-5@D)KF=9+?5_^=QW>F68#TWUY6 MG\[\?RW;1?"O;+7PYM@.'5O!6!V^-?=LOGL?/LV;Y"=R)]&QG3VF\+$ZVFF% MVY=MH,8MKZY,H/R=< MW9:.(XH:IA._+U;VIO?A(GE1SIOK;:8"^.\VP6]FL8 ]9T^/>I<[4OIMW4DXX@9L$MFLIM/AD9O9&:.3'XG9:,@4I_ MM*O.S%S*"&+,K_#_)GGJV)'._>N:PI=%J'UR&ANFKL/\[G/7OI577QN1FG#3 MB-GBC?MGAD;9C\^AS:6 Y5< M8="HP+KYQ+)REZS7S9C-TT^'V4P#Y/IW-S$S; MKO;JE99^T^DC,=M3:JF=9K/]>EF,8]F /W+QIM4KQHD_222D35(ES=Y$\7J";D MS'Q*[ &9+#S]MLVO ?,.R]++99, 77LR=B#ND-642FL?C<$(2TH1IB(@8H5" MTK"@K&'8QAY,+FZ9C+Y3*D\\&D^)V^N9/3ZYO]93CF C,+W/T$Q*=5!=[G7D"!9O*:(,!1:2"-C,/(FHX# R M4CN"% P$C@1[J8J37WY/FZ'#P'Y+OG^\V*:G9%%@MBF+@RI1G>_#YJIUM\HV M3.5'7D_-J#C>MR%\6,S=GY?S&4SQ=GUC<<=*M"]KR0PE+&*/G(@&<1<+A&T@ MR'@OF62"FTBG4_WN-+];)TL6)&:B<"CPI!D47H,8!U*=C(32PGOK,#_U+7_8 M09L/"5:N3?A.*S>K=[?QWR0NB0\<0_NA:*.1$%RBJ&A$G@3)@H\^DI/7T(\> MJ<='_'AX<@W\C4_N.W.==KO]@[\]0UD4#F9#U(@J1I&@!70S4(V\8US1@EHN M>TA6V0EPU,#-1T(J%Q=V70();;>]H7,9I5?.&1(T *HI4@'P=4DCB9QSH2UW MO8QZQ5-DS)C@9=M)YO7%Q]!^0(Y8'1@I8+UFQY.)/D4RC0U@+D)]N)PWB]21GTS] MYZ]S4Z<9\7:^"#<+ZPX2[N[V+R;ZLI:<:8RLQ3! 3D'*:(6Y ^&<&BZB(XU[T4).R MRRF]B#("6!FUYAOC\4TOTA6/=K&^^OGE)7Q0[=&B.Q10>FT5E=!E*[A#/.@" M48D#Z(HA<.9IU"8\(>FD%UU&@^SDU.N.2\W!I96D(-$5"K9\ *:()\6406'*IC4_.,5X4[O9TJ\\ZK>XYJ1.S>L% #Q;73):A :6UEVJ M]2 5E-IPQTV,* 1!D6&Q0%P2 S 2;KDOA*'V"4G.PY\?38;S=$P]B'6EQY$R M;0PB*JSLZ10I87S2;:.2DCHL>IC^\IP\3#'(>WEV!+*Y.)-<&.;UJLGM5Z3. M/,A_J[A;[TR5[D>M-<\=;#JDF%($)P*#^0L35B#&.$8X8(I84)@1IZF*/5:J MJ7AVV"#/L^*7SP-M85(8S)N+<_(R\M!'YH$!4\#; M!%4,8VE)#"=_TC4P22N^%E046R!$= 0[/00'1%A$J MM.,@B0;,5<(K(O @QJ(QG5L'9L<@,.4BP&]5/6]6LM]>[>O;I*4-O+ % M2'W>&XX*$C J>.J5)$Z%:+C2G?P*3VN/R2X%#X!K3AEXC_/P(R+O([E*3CTC MA$?DJ"=(A&3-B##;HB>,V4)B07I8F[,?3@ROBP\+7C9QY5Z8O6U2R"I!&6)T MA/D(398%3!ZG4/!!(\$"R%O$:F+==*[)FYAZ^_T3[Z8KJ0XF6%$@&6#OX#SI M&RI"^
    Q&^"#U(IF&?S7, Z? M0[WJQY@7(<$*)OH8MK+ ME6M(>YEVY<]FMMI2%R]-TUS#EKI/^>F4OW2>,A^ R)Q:@0(V&A4JB?Q&2T8< ML[C/7>L\XLQP$W\LS/(9Z=H4LP;4_+[L.;"D$G,A!5,2>9?D.0.J9XR@$3A/ M8$5TWEG322Z:T@EC.!Z-CUXN1MT$9;V&'7 '7>XF*P$WJ9D#Y&APT =-4(B6 M(JU-$2.)!7,]#'!Y/"B&XT)/:/(M'??#1.T7*!_)44(%BBIMD711(L*@HTQ@ MC(@ASNK(,?$]EH(\;A%#+@5#H92+">^:\,E4_IMGZ[JRHD/N$D0MP:ETR&#+ MD'9&@O2CA7J2?&D<'!RK>8S#^%9G&=7D9^?2$;YX["8M77S;G4AU& MO$OV4FEF2*$BM$$HY L!^S;D"M=U]Z#O9?5_/YG^=0,"V[9;H=?S!-[5+/F#AY[#^??"QTO9BRABY MMT0%)(&(B!ON4="$(R&E)B*08$%<)]&D2U88F>0,@RWH_EY0*F4/LU>>0_;QAG^>$=>, MUH]8+9)K[6Y;QR91R:/2*IT,^ C[,,$>H\BIA[572$$Q-D2-3RB;N?FN#6C['!W[.P&I':GUTE5\WU@\X[1=W]V4NIJ-7,<20$,XA9EX*5 M$(J4*[@"D8TRVR,X3QYK6";.C(1G[I@;-X%WOVR.#'X*=8@[[]_LR5DJRZCT MA4?"VHA(E 09R@@2GAI76"HD[N$8GGA[-5F**(W<,\(N@'10&8U0P(J%VCG50V,H^)WEY3'+Y-JPA<W)H5=Q-F3LU0*1^^YA$D"JRWS)%USY )17- 0 M/2,X#F/"&_,J3B;R#(]EMN,>:&^;&AR@R:^^)$R657N9]./SF,)?[3H'VI>W MY%(;F"T<:K<4.:,5TEY8)+GF*9:%5K:'W[+XKC@T!II9#PV2?0IP6N^\FVUW MW\'!MCRE,CK:J"6B#K111GG:GJ&?G-- J##:QQZ^!?*[8LV0*.8[C+QOB'A3 MWVRT-]XUMY[]NW:P@\HI8>YHA;D"O3,Z)#6E,'LP121P^*68BK*'6X+ZKE@U M-K+3,>W&W7.WU7!GOI)KS22AL XSS1'5)" =X%] -<08K%6Z!Y/T=\ZD?DA. MQYP;S?+U,LQ>SMN=2EF'W"5U(EJJ!5*.D"080AL\+1"33#IL>=2VAU)/\'=. MHR$ G7[#VT2C_M@8OTM6ZE9 J3SG12 >@5)!8"9)@01C#A642QN\L=;W>"K?S(RM'LL'D:Q+@:7$6N.545]:C"RH(BB8 &MXL"HZ*I)- MK0?I,CU(-QGK1L)X.A:N(]BL'16ZO;?2N8S2,Z-U< 7,1D:1A0F(9*2 /Z44 M=!HOM.SA8DB^*TOXF*A.*85]FK?5XM@5[6'VDFK&0$>Q* IND(4_D<$@B!)O M8'1C84B? SJ2*>;0A'+8 (CFXM,C**UC(__M$=^8L$Y&L)^6;56'=&RP MB@^XFJ[K;_PA%-M13,D4+SP- 3E*T]O*6"*IE4.,!,%!0I"4#1.8[7LDV;# M3B=YW0^:<)#4=3]KJ9SVVO, NX*FR 0 D@O!M^EU]96D>)C$=6!))8Y1J"!U.AZ52'E/$3:%A@E6!%)0#5_U M6*^FE>C'6J_&PW9BX?YU59O:]13NMQ12&B&5*[!/T9Q3G!!AD,(X^21Z+@26 MW*MAEK'O6+@?!M?<*]IY_+E*W:A]>R=\?(<%;'O&$O9]IRV(EPY4;V1D5*", MT_12F(TR$D^)ZW'A:5HAOO<(/[)>#0;EA.0Y(%ARA]REALX2P'/(J,1J=3S]"(WJ+]<%-$(XG@/F^BD9O;!B30&FOEN[G[Z.@\ZLN>Q M+*6U0OBBL ACKU(O*?)1,Z0)EPID1A=8#UOGM$+WT*09$,0IEIR[S?_ZTG9J M_V]FL6Q6<>P_0MWAMWF]N&S/FU_#OAMVO8HN%69&,R^1$5$@90T,A= 2,544 MGE/LO3[Y:!,3+%>9L)Z:H0_#17\(#OK7X8;?L4666FFL,0B?BAB"B@@"*;>@ MFU.016$>6\[[F+CR!+>8F)$C8#RM>-915=R7MU1.8,6H0!%T'=# ,[LFAOYI*Y(B@9.&+$8V0I MMTCXZ%&@QG);<"K[/*0\K3_\6-KBH'!.L1K=Z.0!66% UY;.$(6E(:;'EICGGG,V4_S(R$X4 M:>I>6*=5O]HW]?J]K'W!G?*$FGKXIN,)!)UZV*@.+W[NR%4*AD'N=L 7A042 M-D2D0 M%]3TN5.6Z0AH,&(\?+,N,[BY-LL=/3OFWI7=6B5%(1L^1HHK@"*/>*]1 IIA_4[)M6SB"J8=H:O*G[KT/ M;F;:MHJ56[/"_]>R73V[FC2\L_.7;^X!T(/]/6HK!7Z1(R4 M(4^%\28H1LWI>PP\!?[G':13F "OYPV,?;V^;N:N/S:F;HW;1/1;_3?[!H6> M<^#X"LMH4[Q]#^.LG4%&@%X=-2PQ4L986".("3V$[TR>?$]D%F0=IE.8"._2 M!ZO>K5*]F[>+)BRJ9F48V(0E3!=0VL%F0H\:2Z.B$2X]GRN\1QB3 L5T!2:H M(KK"8%$4I^\Z_53F0MZ!RGC><$)1E?-X;YP2XYY$Z.5=TZ+G\O=UB@1)A'$V M1#)O(MS*N>3,-2W5-DA#MQ+5P91N*" JXQ!D070 M "FN%:)!,"89#YIW.IKXOR >9XOI=NSX/$7A]LZ^ E# )%M4]1+DI$TT'IAT M/X4(.\[71PI"^^K+HC$P)E5MFNLW &9[\ G?B+66A5-..*619H(C:Y-_DRE@ M\+213!M*M+:G3L)CJ?/P1OX)P9Q-7[L))-5I/=Z2NL3!$,Y3&"C!*.(!NL6< M2$^>4A*]D@9$IU.GT,F,_;<2UB!XY^+2!S,+H.9\#O4R['YG_)N4):?4L" 9 M4EH;V#F\!%D[@-0MJ3(Z",+=,%XR8XK;?<=J/C1&^9Q=VE4 \4V,RUT+R+=) M2U4HPH2P2 DG47#:(2>C0U065&)N#2]ZO&23RZXP\- /@%+.L3^/Z?WK]L-\ MYK^^B-WS";8^Q9;,6T\,M0A46(!>$(FD O BE1H6XY#P/_75I!\%MO I(YJY MN'?'@C9O.A+KT3RE!WR)% :1@"WR 996$G4*N$2Y*QQ1MNCA:Y[+\6U U@P) M52Y*W&7T#A;<358&I;U*SVX3P^&'(RFV*=X:AC 5BI@+C! M!2JHQLCR8#37!M8L?/J'T0-.\B$@RGJH_(V0O6GV;CUS=\92:A\PT#W%1A+7G6F*G M_*65Q"H1%3+>XN2T09"C!OHO PE"6N;[V+KRR(BG:NL::P1R,? IO[B91T@] M5>8]Y1IA)6+@4Z=H@JJU+&!=(2\(I*X(& M4$Y=/C]5^HT[#GDE/&CC9OILG(CVRG0/1>))@@KZA&(RSZ%6X@H%+[0 M0ENE8P^+0*8SAT%/O8? *!8B( 5" M@1,*U*L^*F.^6+P#N>WD '!\Y[Z[TOD(;GFI^)_#PE2S=M1:8E4'?^-;N4)-2;Z3\WKMH@B,6KN=5VZ3\9NG$[>ZDJZ,(+LQ/M@@?:1&Q1W&E*03AC!<("]CPL74.!>[UC4G64-]-]1MM6W[P MD$E'4 XKH?1">Z-E1-*[E;A,D9)IQ5*P_3E'/:?#/(DUQLJ;C0 =WID9!MQ\ M1WKW%A-8+[8#N?.XKUL191&,="=!#-'BVEM";%\PL1*<]LNMI3I/UR!96&EQ$X4R.)HD9-8 M(:U6T4T+J6S0SJIA=-_OG7:#X3L= Y-@G=Z;>Q\6RZ8^KU>=W/?V\B'%E)10 MPR/HDDQ0CH2C##%<,!0ULX7C5F/1PZJ7Z47 B>@V**S3D>Q&\3]81+N;L11$ M4>.E0"XF.Y>B!:(,>Z2X=XIP0HH^S^'F<>*9B$<]<9R..7<6UX.(*G;,,ZCG5ZP6U;CO.ZXRWG%/3Z M)E[TV=Q5.8:]8P]?FZKY#S-;AKM]7._MD/R.7GZ\17.H1?FF=5N;?-/2:Q"- ME\E9(D(7SBZ20@8KT@P@#,WMA?>MB_< Y9=81BUL#*BPWB-* X%UBGBD(X8- M3D=)\(0&TJY]' "F4D8OC H>%2(Y;BJ+D>FR\3<.+! M7C@:W/FDJ0>M_=J77YIT5I=6FTZ4VU5 :0615 +"$AN/# @@B!A W::'#"BH M*-ST>.$VTW'H*3%N8+3S\^T6D?=IY#[.5W&/JJOT $4GONTJH!0>8V^91+@@ M&EGI8-H1(1#E3$<$05X$I29W"L5. NNFPZPE/2;06 4N-"B^*Y"OKD"L8!\U4.68M M-8*=[EGM-#PX3 @Y%N;\$W35TON[V6$R[ZX"2EM818PC2'!8"H,(!FEG#1)% M)(H)15SL<:_K- 20;$P;&.DIA8]S.ZLN5MBG+2U9T(\00+874A9,)S 2NM(# M'![VQL@UDLF$&K@VCO8^U*6L;Q[>(SMVJ]G1QLE[ ^O:FCO-F/7-&K/95'9J+ZXUIO=WW M%/)KX^YMDR?3H(RT/JZ!H_/GR&8UQH?;1.WJ*D8,31,\$#'%9AD?T*_+_6_! MM,OU*<3H<&VK-'M]F_=68;W;8FK_>&D69\U->G]V*P>=U^_38*: V#^9MLJP M3&YM?<8YER(%_57-9H#0FWIAZHL*Z''?,R1OK7<=Q-/?IKYN=R2?^MCDV_:\ M#8NO,9=NFKW3(7I_]E)I9DBA(K1!*.13S&82:(HOYC3U.*3@U=/9&&"J@?CY M*[#UP>#LCMBP.V/I212R8 H%;3F*S#DD+8Y(8"XC,=03>?)VA>&']]O[?D-C MF.W:Z6W#7R[;Q?PJ-._#>I3:R^I3N])(NY'G\?QE#%KCU4O>*D1DN4Q'-PJC M:(QQVGEA3C\\W)!#_#A[!@5Q A)]"PV(:31>*F40I58A M85Q CCJ&I-?$>1T%[?/H6":+5!Y^C0=IODO)/OGZW'1H)=]?F>;/W?>='LE3 M8JT(Y=(C+;!%(MW$T3X8Q"+1T8E",_T$PLN,O+L-"=_XEJ(=4NII"/2CJWXI M>D\-'!W7N^Q.+7>5A3L?CX_RGKH>;R-:)&ULO'!_! N MDK*=QQCXL+*,M'E8^?O@YG6R4YG-#1?3+.K0)*%O'0HV^%>V6G@SO7K]_\]P M=%/FM]YKOS.NZ_'?(JU,D1;=P1 M^/^ =Q,]?$TVARXYN"?F06-I<0\>KBWKU MIG.]V'B!K)Z$GU5N7(-7MP;D-"AT:M#)(//ATL#$^[U-IQ#)8KA<;/P[7!): MJMDRF3M,4\.G[;O0K))/;?CX8[6J!G_V&=:0B_!V>65# [O=&,UO(>C MLKV<4IEHHPX.,(FP.CO,D/=!(\&B%M'#E_+D'RT7=YI,3[N)>TF[F5/IA M8<[^\V__"U!+ P04 " !F:D-*EJ-RDD-+ !WC , % '5G:2TR,#$V M,3(S,5]D968N>&UL[7U9D]M(DN;[_(K:VN>JBOL8FYZU.&MDILM2JIG9)QA$ M(C,QS22R05*E[%^_$23!/,0#Q$6D:J?'5*D4(A#^N2/"W<./?_L_W^YF/WW- MRD5>S/_V,_P5_/Q3-I\4TWQ^\[>?__CTB_IDWKSY^?_\^[_\V__ZY9?_UE=O M?[+%9'67S9<_F3)+E]GTIS_SY>U/_S7-%G__Z;HL[G[ZKZ+\>_XU_>67S:"? MUC_,\OG?_S7^\25=9#]]6^3_NIC<9G?IVV*2+M?OOETN[__UM]_^_///7[]] M*6>_%N7-;P@ _-MNU,$GXM]^J1[[)?[J%XA^P?#7;XOISS\%"N>+];MKO*1Z M//[K=+D;\/1A^MOF'W>/?C?UGWC]+)12_K;^U]VCBWS?@V%2^-M_OWO[:0W) M+_E\L4SGD^SG?_^7GW[:(%<6L^PJN_XI_O>/JS?/)EG=Y).BO/]U4MS]%O_] M-S69%*OY,K#0W*;SFVP17K^>Y;;,KO_VS ,QOS9>SNEO-HJQ\6-YFI2GN[LOL-ILO\J_9FR!L=]GI!=:=8; EVVR9 MYK,:T)XYT6 $?$Z_S.J(QGGS=+/\\)J[?!EWF86:3TVQ%LZP+^4G%UQC9.]+ MK"<:]2?H:L'S:>!;%E^U*&;Y-#)5I[.XTWRZS;+EXH]YNIKFX;G>C,.1=+FO'DS M=_]8Y]0Y'V_6W9'8HVY1T!FZ^^PU8L& J!CUO;*39M]69Y8X--' MNGMIO5-QSY-=+>$ZGX=M/9N''Y8?HPP5\W#PKM6:C\5B60;1*=K2NG^CVQZ$Y1N-0G_E"]/ M&Q=GSS/P\MWU=3:)G]'>$1_F-4^>:(Y4"I0J)GE=61[5*@>&WJ=Y^9_I;)4] M)4LM%MGZ\;=Y^B6?K1_L&,RF[QT8GK/WQ9;S#DQ>=-Q-5[/ A/=%]&:F,W47 M76I=<[ON>P8FO^9!T&BVCDC9.JW#^]Q\&4S"-_/KHKQ;NYY/K;O&T&X6Z>99 M>?/P*2N_YI-LL?7*+JZR21: "YA\RB:K,D#TS_6[?3J)G_;#B>6WF_22A)VY M9W3[DDL27NMSZF+JBQ)9IM/L\:%%^/M\<9V5938-7]JG8C;MD^UGO[T;J':G M];LL7:PV6F\M;I\>V-\"FZQMB&7Y?)[.)WDX _>H.Y]OTZ4JJ^>G:OFH*,VO MHDB4X40/N((>(3MS2SUKCFZ6_7M13/_,9[. Y9OY,JCW>1#R#;PG M%EMC9.]+?.K*B#^G\X?%D)SM?PE,9?/+K>BP_>Y[.EW^FC-88V?D2:\G@P>>[6<[[=!D.@ _7 M'^ZS T^.ZV9YG[*;>%K6-S,/#^AK06=*?OT)^EIPT)J* M>=3?UW_[)$,N_-R/OM6D0Q+6*6$J][6T6"J;HCX8[GV-UUE-S&*LB@?]KD*PM\> M'WB7+I?AS#E!4>MY+TS>F?M0Y^^Y,/DG1BP6Q22/UY[_E2]O?T\7V_?$*XA9 M-EF6^63[FY[1ZVF9%P:_UI;1T>P'24W+247M]L>G!._R#?+Y\K=I?O?;]IG? MTMF+*+H#&0U5DD+,AJ!K@IZ,['I1X>=-7,%USS_W*7W7W)RJ9KW3='UPN]#?.5D]67[)<=- V7>V2F@XN>QE"C M/!H&;\-?MT_'=35,E]F\*/NVS.;3&(;9R:O.2V09^.5[]^G=&N(*JC7,BLD^ MQJZ9>ITNOJPYNUK\7DIZ*< M9N7??H;5R.V><=:1%_,+AV)S,1AZ@=#PB_4&^*^361$LK[_]O"Q7V>,OB_DR M?(5!J8H.D+#W;3PA@PC?+O!NDTKQZ*57W_)CW]_1<0DR@E!GF7(:, @@$ Q6 M %F$Y8#B=>2D:2QN9TI!T1]T:]D:0$Q>+-4^TX?VB,?>YQ/"' %*,*25!1I@ MC!VO:)/!S42;\7CH[X5O2'U(\E#9>1@F>TC%L(+L/\)WODB^#_ M&-^_N4C9./(GL]5T[7\KUPQ:+LO\RVH9]\[/Q?MB'H^]@/YL?2413.MLL7SW MS'PYKN3T]/)$.DN,,!PX+@BG#EM!*PT"8*&&%,M]1MWW,ME2>@YK0N. ^ *" M_3Y;_AXPC&>]#W!7B;0QECGF(_0KV#V]/%&.*""QL%9Y*1S5;"<0B@N%&@LV M>G6"/0Z(+R#8OBBS_&9N5F69S2"K.;&2E^A98S6C861O!)A'!*^ MP83M@WGSG(A-'8)P?GRX_IQ^NPJTA$_OS[2<'I.L^K,DRF@6SA"K&//6&>VP ML;N/#F$[/NUS.!==;S .)4Z?EL7D[[?%+#!DL?GZFGPQ1[UR7;P@@8)"CY@3 MR!.B =",[]"C@(Q1"/N0C>_\=A< =RC1//;IZNPZJ!=7V626+A;K\)IU8&V% M[1%Y;#%K(JP$R@LAPUG$F1">,%#AQ*0VXS-7AA#"X1 =C^2%M6^JAH1_*+-T MD=EL\U_U9;$LT\FQ';&#V1,75"#G DI,.*$M4Y*1"C=H%!^?G3$.2>P:V:$D M\N47%%T$-;2SNM1R=] M[6%]31MD#>VQR]^$@1X$[U=6F>U M]+UVW4:5:JASUI@Y$5IA'CYY0:7"P+#PS>_T=()M<\NG-U?BI?7-[E%]E,)_ M^^T%H&_#7X>(UMP7:=YEP*BI6TM[H)=>.CHU"M*S!;VM$8=Z>%#B@U AJYP% MV$,%M=9,6<8L=P9*Y&&=SW@@2D_%ENX?D EE >>N ]9,@2)NF60J##WCZ6 M*-(NF%3T@,@ D:&+;/+K3?'UMVF61_D@\81'NGL>=QAJZ9 ;Y@G5OCFV18<(#&4,ZM4B MJ 2+A9K\8Y4O-N >3X X,"*!"#!,#%<(.( \!@"PBC['E!C0$7:)([%;>"[) M_OACF64G@]M/CDTT032(NG6>6$@IX ;CBF8EH!KG\=H9)VM(1A=X_35D951G M^'A%I).#_N/[W]/YU'S\_>@I_^*I1&%O1?1M,8N \IQPOR,:(#'"X)D.X2ZZ MPF6P5*;YU[PLYM&J3F=7P;JJ#?^ =%Y*(YEV7H5=LJ(:>S)RK: [IIXA M+:V0^ZO(S2@UA#&+2R>Z@KF_>7=S?U11>/I((IQC+!R>G$*CB,3"(%TM"C+L MQJ_IXMWO'S^615!@3GO<#CV?($>!(-(*[*GFU%H$=Y(%O&GN&^TO M5ZP?)G8%47.;RGQ0IPRJW2.)"ZJFHXHC);04Q@(#_&Y1#(PP%J*OCZ\Y*DV/ MM(_QC;]N7AQ,N8WDG.+>B5$) %P&XJ5DGL?@'TD@JI;N 6WN'Z6OC*'= C64 M=ON=;:@?JI+KC[\^=(5\_B0)9>%_D KL!-$J@&&D"O!]76$9I M-(]<1D;@7GFS6,3N52;.*2N4H::B$"'%QF>$=\*O8RZ4 MYO TU#+?K^*[BNM/JR^+/&A6LG/2=,SV7O%J* @O=JM/V7*YB615-V6V M:7*9E7?Y?&U.;9)&#DA#@YD2(KG7G"&$.'$N6&AA*ZM(E!XT=Y3WYO+I6"3Z M!VVH0U]-)N4JC2DDS\3\.[R.* %UITBPD1);:S37PF#@" ;5300*6E5SSWQO M'J<>PMM[0NM"!H1-[]*;< K&_*-LNFYY6M^.V#,X 5P@'J@4"J&P@P(.+-I] M)= UKPC0FQ.K]Q2(#G"ZD'1L9=VD9?D0?K5>^?ZTROI"4W_.! :M6D#BE4$, M".^MPI66C8"PS347]GIEJ3?XNE%D3,R-59-U\EOZYV*5[\T&K3,N\5(II9V5 M 3 E@(1B=^\=7MTELXGV:?;+%LN_IBGJV!@/_JH^DB5KKV(38K[;;;,)^ELX!7M*N+' M)O7;0LH7@^?98C;MGM[,-\7Z3BUIP%XK;VLDEG__<(*45X1B :CV$ @8S'3I MO=>>QSCVD>F\NG]_DRG9WD_=ES)5H&.Q1KYI6R6&GN#=H!2YQM'A/8 MFX T8VDQ+%!#"<]5K/,USZ8N+>>!A",1_4<')$)Q@;T7FA-(&<8$<%%1AQQJ M[CKM[VA&(K% M#3>)H\+,)*;>8@&=\!Q:J1BK#D?)$!IAQ%BW:F:'X PE!B\O?]_,O^_)4J\E MTYDS)<(RQ:@'"HX>0 WO&?>F&DQF'ZZB;[=A*^L(UD^W8;3 M^TNZOKJZN\_FBW4 YOML65P'B*ZS3=SNCK;8J701;V:S13%_=F9_+M,P>!TL ML=?!?HEU) Z2BE01GG'M,<,$E#!&XS.$7:"Z%U^7P$?!C,(=YU)%Y^+ ]Z+ MS^DW=WV=39:QZ\ :'/T2G&.683=O2+2PF %'/+)0: ^<1[["#U/:?!_NS40< M:A^^#,)CDM#]7^Q5MJF?EGW*RJ_Y9!NQ>)5-BIN-$)R*/.[[U8DF3E@DF, 0 M0$&\(7RW)P0>#)E-_0IE>D#H!U6*#QQ+SXZ6JRQ?/W5*_SUGKH0Q )4EV",< M8 #0$E!=BBM#4//B'KV%T0^JZO:(Y6 719LF)_G7;',:?+A^G_VI)I,8$!BI M"J1-\OM9P'%#X(=K-2WN3YSPS2=-?-"!#&8*8L$YUP:'3Q* (]#@5.F><9O M;\'V0TG<8* .=O5<%M?Y,NK)QRZ>=P\ET.-@P 6=!! H(20&@LH[HJBT(XS$ M'THT&H,T%*MM_C6?9O/IXLD5:0Q%/<+X0T,20:@16GD-'>94&D=Q%96AE!#- M;X9Z"]4?2@PZ@FPHH3C45NN/>4!IEO\SFT9#.DKUA[D-6]K7]>:W4&50YN8W M3T_=%HVNF[\LP< *R4W $R"NO4'.L9UUY&GS_:BW[(&A!/'B8%]:A"-I+SLT M/AHPZUZ-'\R;9\2W;-;>\&V)XY0(R+@1V% D(0B;0X6KT[I%A17PHTKQ<'"/ M08P_;D(IU7S3!O%CL5B6V3(OUU=7.IL'WB\_SM+YXA&"EJ+..4# .N_S5Y\U"TE MNOD+$V\-)D)X;;BUV#,+RT;Q(G-YZ^559,E/$P*/E[?[R3V<,3U0P M18%@%EBMC?#42+,S10$T+0[H5W_#T0-^;6(CKK+[53FYC;+[5*S=W?VL>,BR M=#ZU86V3P)ZU9G#PZJS-? D.U$%--$#"$28 )F;WH82_M1"7UWL#,2"@0^T\ M[_)Y4:[#A38A0!5VT9BR^6(3,Q2#)@[%#/W'!MTCNU-7KTB"4F \C3Q26!MF MJ>%FBZ ._VN1$OWJKR@NA/'E A37*NA9$8?K$8F3$$.*55 C#!HW12@HH]J MV<+K\NKO,KJ!["+U1Y[5MMCG_1Q!R8TCRQI+C9+!T++9EV6_L]N8"C9;''C) M (7T\GFL11Y4R'SITTEL]/SPMD9MDZ/C$@<LOKXT>(G'7'K9<6_CG 9 MH"3*(IO\>E-\_6V:Y5%62/PAB@AY(B)[VMGO$8I]3>\5HL&T(EY23C6%R N+ MMN0JB7SS*F$]%SCI@(%%5ZB=F.0<+5KQ\)$&*6FZL45(IRQ!A"+/M MFK4SV(^S8DDK](M.H7@=;+P,^PZ4&KD(]SKQ OUQD_^QC+O&R:9^WSV8P)C2 MKIF6*OP$0=AN,*P6""$=E$7'[9OFV!8=(M"01>HN*_.;=+$MW'B42WN?32PC M!,2^X5P9$)87H\:VR[1,J^9)%)U?+W7"J"Y &,K=\+:8WRRS\BX:$I_#FT_V M;/O^\00BYHVSL:*9Y#[L.-J"+65.>CED#O6%=)<.X;D4XVLTUMHW((@UIE!; M*ED,!57&:&@JZK#G(U5WNF'8">ZW0NA'DX-1Z4MC8O^%W,S9/"_*]\7RF-IU MZ-D$Q>L=BB6 &@ JD)&@TBV=":?E>#2OKICSTH'<$I+!8N(#N6_FBV6Y6G?\ M.7ZX?_]P @&BWDM&L!8(2$D(JY06;RAK_E6?'Y!QX:.]-3B78?G[].[TEGYH M2"*,"E8%MLAQPIV%T'%14:BI(^,^W-NP["CW6R/T(\K"* _X,8A -]$RCP?. M=)5]F"R+<.@@0-A1<_S$J,1R+Y'F0DM)+3$$4\5V2_SO'V7"CZ@J>I M>X7^2L'SE;Q+'U"0TN.>EA/#$F A,-Q@XXD@Q#J"G:L6K[P<86',3GG;,3Y- MFH7.; #9IGMFE[ M4_O ?1R2$*D!,<91A!$QC'-+376G2D&+%I3]&5F]W!%W!-!E1* *.KM*E]DZ M_F3Z,5@QL8WFS;%X@?J3))0BP+0B#!%N!7/($UJA8+ 8D7-]2#'I$+*A!,=] MBR465OGB-A+PX3H2='+W.#PHX<&Z!=H3%8"D6 $CA-Y]'IJ,L+IQ/X+1&41# M"<*3TFX?YOM6?T0>3HY-G$16,X^=X1I08SU!L*(YEB1J+!;]=3;N12RZ1JJA MAOA\V[K*IMG=NI[*QS*[RU=W!U3%$Z,2)1735F*M*$*6.D7 YF@4S MO06,F M]]>:N%LF=X[14!__?Y7Y,@!Q'67P.BL#'FLZ%HM5[/@7DW2.?/VG!R=A?^-" M 0W"'T(8%M7H+9+4BQ:%.?MK--S+Y]\Y5'U'@]LX+)M6B=+'DJG7J3C/5]=M MT/%Y*WGL>!3+22TW&43Y9#O0?8LIB]G1M/#(CL6EXYQ?D!THL_DB!INNRNQM MC7CG6N,3K*"3&'*"N! 6."V949(I91"@V-2R^GJZ,IS<9M/5+%M_,2\H63R2 MLCC9_?&<>1+#,$7<.T8P#Q^>LSR L<7#&='\).LX/KIC[KZ\;^P1LP%BI[O\ MZ)Z2N^=?3]YQ-I@O49 C"QWWD&&-+?71%;P%U*,6_=G[;C_9C]A\9WGWC^EP MWIOO:3E]979@3&( YL#C6&$>*4L\-XA4-&IJ]-CO3WOE:PTI:H/BCRDQ([UE M?1V"JYFX4^6_OICI@GAB8:4QVO3I@-AJSD/M;TKR@&!([R KG22AFR"L*A8E5.GB$%U1(,,^;-R#I,:)E6,'I#+RAQ.A) M;=JB5'>Q$=L_-\4/OX2S-9T.N3XR7%@^N8P\2WCV3Y%H'?9X:1D'@O-PAFO'^&[S%RW, M[]ZTH"$EIQ/0AA*;[^O6764WL9%243Z\S=,OVZH-1Z2FY@R)D9Q9*A61&&LI M8[BBVVE_B#8/ZNLML*=?3:@?W!K&%_ PL3IV$ IV']>L,[ "<&B2MQT%O@= :HX/QNZ51 M*3KZ4@J]\K5VA$KT,:LOLO,_LNE-/K]1D_!/S]QI M%UR"N[[.)C'?:>^(#_.:_2G"U!LGU>+-7!63_/+.G#W45&V6Z[EIZDR0. >T M(]!R8!WER"AN@0<:A&] 8LUJ!8A< ']L!6$JVS3^7%QF]_KAPTO=]Q]6VS: M^>J'?9-=Y8N_G_;2#+6(!$*)J8#4A-U/8*L5 &[+":Y8B_[CG;MRNA6L[_;P MD2(^C6,CPU+ ,6<&8\!QHY;9\+?;44IH0*-W5/3!1,/2D9G>/W( M$C)2S\S8!.,R F&*N[MBFB\?JA6?]+,<&)$00$BPRZ1R $/&#<,[94)0Z9I7 MWNK1'NZ"744?\ S%_FW3=O=MLC:L:@O!T7'A^^%0(!_L=:P$%,XZHBM:I6Z1 MMMEC*D0/HM E2(/M!V50P,RJ++/Y9-=4-I:-J[\_U)LA0=!02\*78*F0F##( MN:GH5UPWMZ5Z3'OH8[_H!:[A0OT:2,@1*AT3WJW[#W.,PQFLN=NA"$V+G:/' MU(8>A*(SA(;7*^O:Q3"*':;A(Q$5=5*3YB&6/3>7 M>@6J2R>(7TZ>ZAXSWPU)!,1*( L54M ICA3B.PH5$'SIQ.CJ 8<$8(,$$A:!WFU:TH+=?,DR;X5 MBA8L*KJ&9<#^2^U'TRNZ M@_W"XG7R1#DZ+F&(6LI@^ 01E@0+:+U^5,RY&;>:T0D7ZTE&*[Q^;!D9I>HQ M/M&X5)3 8OGA^E,ZJ]$?^[MG$^X4A08:Z[%6SA)A=MNK#(?V"%NW=<2C[T(# MVB'3L Y#=9FT;2VQ#EC?$'BT_^*I80E4F#I/#&.<2R^"7D;-3AG#>(2W_!VS MM7N0AKZVW2Z[]HWML^>3*+G>,T4IQL!1K+#@.]HT&6')GGZ^ZR[0&8KSZ]WG M*ON:S5?9^^ST7?W>YQ,G)9102&4AQ9+&8M*[?8M),\*N:?UPO@MT&N[J'X(I ME<8V;5NIVZ5RU=C::XU-@$5(>.N--U )"H05.S*0J==[9]CB2MWO[WT@-6AZ M[2EI./1L8@722%,!',=4Q?)0#NY4DV 4-^9^;U63^OG$VR(SB@B5Y??%TN[N M(-1BZ[_>@T<#H3UG[D0""0/C)'9.&*2TA@1MF>BQT3/O'-;\]*\%^S[B$6>TU#I8Y$QCK MH!(:3ZT1&#)E$/07S*O?+7;QA *=SF(SWD^W6;;W9NMI_/GN?NS)'>JI//K^ M7IK8H!8CZC2E-&@>''/ \19IS3$8LH];S;SY5O+R,@]H+,"..CV^JS@ZIV(@ M"#:!/0)YQ1T/>L$6$JSYD+)VUGWW&*2D7MS<>0B_QC@IYI6QD",DI1-0266) MJKYTAO3(RQ.V95O=@*EF*/V(\C#*R^NQB,&E;+ CROM)?VB-T8GR0 &O&;% M">^X,A14=&.B1GBMW9Z%WUE.74591&DM C]ONZ(:)Y]14 M:H;7CRPAH[1$QB<8EQ&(?JHM<>QU(,T"(+F1BHE@T>T.7.!&68BZ"]:=56WI M/) &BZL>K-H2@1Y(J:4,A["10'N#*ZO?2$B:UQNX3$FNID+2#UQ#A^UV56V) M>VMX3&!@VG%&H(9VM_4"P9OO')ZF\9!R9(J**Q'ZR$SE-CH&225NX^"ZEH MG@0T@&+9N91TB-0EG!2S&'19IK,/7V;YS<:K5UQERU4YCP69:KHLCD^2< >- ML1A:"PU'S"G-JNL@JSEI7H)D )VSVFW7&-,\B&$"G'?#KO MGG$)-;&0C,(6A#\%\<"9RC=D&5'-C: !CK!^=.#V*(UD*SI/T3D^1:()<$HH M[ #$&!/!%-L=X JR01M=G"LGK3AZWN[2%+#+;2(/SU6V^M;3L0D2C8%QG$(B MH2&:,,AVS@/K1(L&D0-L*_V(2X=P75(]OLIO;I=139O,TORN@6K\_02)\%!: M91A'3B*I.*"QA^N&>@-@\UB" =3B?H2E0[C&=ACUI!O7FS\!5@O"8]49Y@FC M$%MA*NP(A,WK 0Z@'U_B&.L2S=&D?KU/RW+]W/'4KB&[Q'Z:W&;3U2PPX7T1 MWY+.-LB/*/OL[5DY9X\:>=!_#)<4$Z^UD511A7WX/^V)MD2:6I]"&1XD&EV]+$..;-'7^]Y70UX,?!+:,)!J-.O_JX^C++)W\L MUUO>57:S3< N_YB7U5]B:8W5XD3$Y%GS) @0AK5@3AB*;#C2$=<[ *48LMA] MP^*D9PI",1Q:0VD]NV6'3?W)NK>EK,E<.Z6E M0W!>MS" N;+=%8E#H6%ZG21+S[]F=[7$XD&,R7.0R2$ M,HQJ )SC0O+=1FJ\;%Y1I+?+X2YEHG_$6F\3GP+>Z4V6!BDMB_MTGFU_\?[_ MOG/_?>Y6<HXQQ\? M2+P47BA'PXX%#.?*,QKW,(>PH5R3(=MN78"+C8&X1"I=W&W.2J-[')!810%' M4CD'I12,!6,:/LH=;IX_%U"O/O \@!JGFS&)+,-71 MP[ZCE>+F2MQELB>;?OQ=@O3C9=XC'!150CPE82\D *, 4$L[@:GF:#%H4<2@6M05AJ#WQ:>A0 MGBW>S+\&NZTH'[;NM9,:;ZWQB15!(+7DV"FLN'"@1 MG,$$HUCD-1HN/'TL@2+HYQK$2V"!D);4$591HA1J;M:<;_M>)G*W.1A#L_6D M%O3\P;77SDNA,*.:06B_AR9B)\PL%CDWPG8B7636]0;0@.)PO@P\HXLYXKW3-(@Y549)Q #9?2IZ MW.5G.F5\"U1&DU>]-BKZS*8N)NN7AW>[^3)?/KR97Q?EW3H1H[^W;BSD3UGY M-9]D"S69K/.RK[))%E )!'_*)JLR3/O/]3I\.GE69IF1"EP': WF!6W7>(?\\5]-EFWJS_I<3DX)H&(6X.1X1QCP(BC M5NF*1FLQ';>3K27?OMMVND7IQY2(4;KCQB((EQ6 & $W21MH!FLQ$ ,=#RA&>R>21A$2CE!3;!F M8V,\;R"O:%# #ED)OE[2C/ZV%9>AE6ODN_Y7>KNY/,?/9S(';MW.]X:K*=)H]/K0(?Y\O MKK.R7)=@^E3,IG\E?[-A0=]GS!.'E=&<C^9@FLLQPX MJXTEE!#NN=QBA%RPEEZ=O[DVTSOR-Y\'X*C]S74)7^B'M]E-.MO<^GVX-G%4 M5MZG9=B! IDGC-$N7Y-H2(F1$"$MA&!">0A@!3^S?,A3=Q![MK:X%:,!?; @ MM<=UQY4^7_M)9VB-T8D'&'I#K;'6.JT5YM)4>POE6(S;A+Z,"+P,D.L-YK^. MF(W2FO]AI*L3P_*Y^GX\;VG/HTE07Y@T #%"HLN9$@Q5M4AOY0B-R4ZA+SJ% M9[!$_F#!%36K_'[W;.*UHI)Y*1"R# 5YPM95-$GAABSE>DF6=X1/P^]6W=R4 M@:IE]M*2CK;SY\(4\T4QRZ?KTM;QLBF=?5R%A2ZR3ZLOBWR:I^4ASU$',R?> M*($,1IQ!!I!'4C!?06"('&'UQO[,MHM .E@:35E,LFRZ\ '04[Z?(YO,.=,D M&H?SECEE;,!!\, 0P"LD.&A1@KZW_:=WGT"/^#7$)4]Y:#+P@% .FD3785L0(0$?8&KG7G:8GW!H*P:'M M[NXN*]>[7'J?E6'WFZ[RO;TCSYPBD<(ZI2'S#-J@:#%)+*Z(G:OG8@V]^%??XQ)I MM:.&>$*U4A@K)R437GDLE B6VP7#_KN@\]3%3&?O2*BA1BD8MBIG*#5.$&.W M.'*@6C3+[/BJYD+2\[(2X(5P'_4-SPX4_?!D>_1E]H]5K(5WXN*FQN@$JH", MU#ZRQB!M&>&F DM1T3R^L.?[F N(RR&![0S=H:S5?4?N;MTG/>(U1B=$.F4LX>DIG/T_CK2,\K[E+$+S7B$9;';E$_74*XQ M/!'0 D4L,)YJPZ7GRNN*<@SY"(N7=,K/&K+2$K+!A44_['[\CSPKP_MO']YF M7[-9?87GR 11137(H?#Y8246TKAE>9[/J&,J_MGB-75<:OU1=6)K>S.]7 MR\4:%%A?7_I^5,(]1PHC:J%$@ D@T91T>D9&31'N+F:U $?#TE+:\PN*1NH MD6R@JG,"(AS'CGD""N64T1;QRFD'O&UN2#5R5T@.6 M^0"3(Q8;(HS"OC)$1#!,FE>XZ>UJ^7*RT0RSH62CEX;FQ&-"'8948R@MDAQ5 M9[20#C;W'_?3RME2'L XO0-TUNL826A1(118"*X2'BC[>%X4S=MSV43=, M/*?C=3.\?F0)&:6),S[!N%2,=5>MT '&6C(L8A0.$3(8A[MS6D ];)9%!\W0 M:K.K9BOT\^ 93!WMIWFBID%3T])KSI5!#"*^4[V#+C?"1C&]B$*7( TE$(WZ M)1[I^2<0--+1H&4[ Z!62B-14?WXR[5M54OM M.SP\P1 XJ"E 6,GP!Z$ ^MT^1H=M-7*F_^&B 74]@#L2L:K0W)NZ=>84B8_4 M4FD=A? MSA\61QZ_)#ZC8%+?N3M5Z\A\H)<\Y?^37U\Z[^900\VW-7)I3HY-H#.<>J@E MEE^U3.R]%QB26.$1K[)#'-&'<2&K.EUX1]?LAP MW*-Y+!URKF:#UB;XC#K?Y!"AI[J['AF6$""!,$)CJP3A.&@(A%7P$*:;YZGW MG&'2$=-KBE(#J 8K;G (B#HW.Z<')]YA*)7B-MB;WE/%(,<5U4+"D5?IZH:A M=3>"8Q65KBSPS2(>WMZOS<9TN2K3V>_I\6I:IX8E1B 2C$L6 M _ D0$I#KJO%4VE&Z/[KDB-%;T@U9'-XW785-1E\>$"BO89>2DX,%HR%/S'S M.Q10O?YR W>J[8>UG6'4D*GOTF56YNELL7;(Y.L2'!^6MUEYE+,G1B4:,6K< MVOMGC#=.&:$J;3NLO'G <6_>L9[8VRU0P]W4;JE_?_0.Y^EC"3=*>^JQI412 M0YW4M-**K;9VA*EX_1F-+8#IVXOYQ%4SFL:F_?ILN+8(*NEPY!_681OE3&.- M#056*E0KANPU^6P\M=88+)7@QFJ.@#:THI=:-60]TI8^F]J<.\MG"-L*K-1M(_3@= M)JW0+SJ%XG6P<50^C(MPKQ/CYH^;?+>!'+5GOG\P 5P0AYGP & M'36FJ @SLZ&!E[FX\&_#C25K$9%J^7MZ,Z)"_#TLNP M\EV M%:GS*?/)89C"Z@4B&LA&NBFSY_6:7]ZVG3=+PA'CVD(K-&6 ,J*00CN -!YA<_D>'$J] MX]90)+:+V;WV'>#[OD>3H#%JHH'45G)I,4?&VVJ1@JD19M'UP]P.P&G( MP?\L9JN[[,/U[^EBNX@GGOFK;):EBQBRN9>EM<8FT!B-I7&26.@=$MZ@'1Y! M%VE^(3/X'5P['O>!5KO/=D?8"3X?>CR!0EN"I%5,((>Y<8"J:K&*ZN9I\;TE MR_7Z^;8%:, [M[ZCP-=!!$'8/]QGFXY<@[ZK]_CZ3YO+E3?SZZ*\>]92:8AW M#9='\/V[K[)),8^=P]=_^W#],2V7\ZQ[U1/VN M5_ 10O3#]A_K=PJO/5MB+#96H[";JEB4""LEV :;V#J'-X^LZOCZMUM&'^P0 MWA=PHX[E?VRG%\A<(WG"8;Y_0"*C&:.)Q4 RA(#!!)@M_, CT[RUV& =NWM@ M_W=%63J ;KB2/"\7>S(B^]"01"..I>>$ \Z]DU!;NJ,PF+HC;_30EFTGI: 5 M2C^B/(S273\6,;@,^[>:^_QFNQ,>N20_/B(Q8;,44G!HB,0JNK*]J.B#Q@]: MJ*V>1=J>544?T S%^D_+=+G63/1J$=2MQ:):]0E-X>BXQ!A$!!4*>$4#F5!Z M7&$'C5#-%8:>K]N'5!BZ1' P:=DL\>3A\.RY1.(@^Y)""%#X4W"A](X6Q3D> MMX;0$9]>I!XR!V9VXF-5=5N8WZ>)C6=RG\R,!%X>>35@X]Y2R MA@/#*!%!^0FGUG:9CG$]OJ.\( 6=\]EWC'#/;648MQ M4%,-QQCL"(5TA.F1_?A\.@!GJ!W59O=E-MGX<,//LVR-_'RJ[B(@_WSFT=Y; MV>ST\ 0RRHBF.FQ,U%E.F;25ODFXXT/J8!<5B_XP&RX-;U/9,ZS69E^6[MM] M.,V.^8OW#TB(]Q2'[1 &TP-:JR"A9$L=%8*,L(U#KQ+1"4I#R<#O :[%VV*Q MR!8?YNY;!&.5+VXC.K'FWI=C^9DGQR98 ,:8YM;&_&*J-#.ZHEE"WOP(Z>TB MN5?)Z!JPYO44XNU!@&6VIG CKD$YR>>3_#Z=S1Y^S\)IE\ZJ8Z]ZY,W\*IL% M178:_^%)(;#O"R]T,W\2RSI2 J.SQ"@K*0"\.F6I8:)Y'!%]7?)S05"'.XPF MQ5T6/PX?0(UAB) MUMM;$^4A#)JAP<81+@A$0,$=SJ9%>1'VNH1W=%#W'8_S?71%+?_?7R*R G.L M$=4".0*,YU:8[=XC&,"P5O3 CQI9(35VF@1\'!#8A\->ZJV"*(CQ8LC;\ XB M*^HRNH/(BO. ^TM$5A#*%'?:4,0=,$!J71D;@CH$FK<[&&%D16WVUXNL. ^Z MUWB3#I#!@B,@"),2 ,"TJKY-:BD9>5)C6[;5O5)OAM*/* ^CO%$9BQA+UV1X?&)4892Y77CG$#@W+/%%05K;!-PXKAHRQJLVV?\ZXC M@%Y?F VG4&(N%=<(3-FCL7@&Z@:>B9,\&.+,+K,S6?[B+R M@^X3Z3K>]NKDP(1)A9 &2COO@J$LPU]P18 0HOG'W9N7OCO>]H'0ZXZDLM!+ M@331!$@#%?>2^(I6YLF07_IH#80N$1QW3 U;QR%:ZY54X23#C+M'R?=RI&6_ M.N;3T>":9@B];JZ/4N\? [-'$DD53!PFPB*!=\Y) CWBNV,PQB>-3UUO"//) M2*KSD&C(L#]^?[.V#C8603H[7O%M[\-)4%JXX4I"C@1CW H-3>46I1B--WBF M!@I]99XX+R$B%=+ MEL@TOX[N.]"E!?>ZPZ/I9]>BR**P!BDHA%$PF&@.&P)@M4#G6Q0-[SO^I,WG MUA:&P926=!8+9'S-YJOL>"'X%T\F4& +M!9"AYF=IQXB6]&CL!IA-E"_=V:M MX!G.8[U8?KB.'0P7GXK9U'V;S%;3 $7+F-4VTR9*08N],= JR:1QQLH=4H[: MYI[O"\>R-A2D ;%L>!ALR0_:WW6^5%\6ZUI9!\Z#O<\FB!IO$""Q6;T!R!-O M1+5,*_@(6X?TP_*. !K97,9P:VZ*[=_;[?N2ST@=!0TN&+,LMOYF95EME\\O"Y3.>+@$7@00RM MCC1M8@@_I]^.R,@9LR3Q=@WYZ/F.T=(#'41O,^6SY*IUHN MR_S+:AGC#SX79V\?9\^56,:,5T(:A;'ASAK&JA@'+L,_C4@7&<*3U3> /U)" M?X"74&T@M-Y![P7FOL*8.PJ;&\,73K)L*#H]8#:4M,1+\:Q EP+RZZ>?>@.:N M#O$J):%KP ;SAQ7%],_\,;ESG]MK^T@"E10Z:$* >^2\YI"2RASBQ+KF=Z/R M5;*\(2X-S<1G[K4_YF'?6EKFB11-'7G'%5FT]'DW":(?2ZN7X9;K?*N!J&V9T857_\ M_L:7Z7QR/-?JQ5,),$S'Z'GD#-?"!64>L^W2-+5@R(97C7((:D-;=(7!<#=N M?S[1Y,MB'GZ7L04V+^S7DQT_M,V9)N*2<<.6Q"'J59"264*QP8+Q% M/=,19DTW/ M>?9U+_P^+E/=@_E7%:U1*ARO3*)&(4F'0'+7U]ED>:Y(U9DMH=+RH%$8IRS! M@!*A4*58Z(#9"-//^V!ZL].O!9"#71*OV_ZN%7U?E(?I.N45.6N>A K&+(4& M:.6-Y8Q*O\-=:]_\UNG\>/O1:EA](CJ4='T.;_MP7?O(V_=X8L,&+P B0GHG M!)(\@%E1)@*YX]:;>N)BT1MP/Y)HC%+O&;%$=.)_>23GTS*=3]-RNOCC?IHN ML_@DD.[;)%LL/J??=#8/T"]-<7=?S .]QTOCM)HTT5P3%,[V *6'@)KU5KR] M(A&T1=QL;TI,._X5%T)N,+]LY:S<)#;N%EW[[F;?N$0;:8GB1B$,H+;*2D8K M6IGAS57=\Z.K1ZN5=(G@4-+R8JDGO?E[GT\\9>Z6+J1.F=$":>*## M9TD8%BI\55L0PC[=O!#A9>M6G2U!E\&SH5!M%K6.$'ZRU.="OU[=EW2QCBR. M:?7KW[XTQ=1=--P."%C7KTFD1 9;1SDDR#K$K32[K1M*-J1+]M+"=F%LASH6 MS>IN-5N'0V\(_G"]_^;DS3Q\4'DQ?71''#DCFT^:N*"' !_8Y9E6V'%.E=^Y M&HAJ?F!>-KFYZ8$Y&)+#93E?9V6937=?U=L\_;(M87J\,NB)D0G33DC-8S=( MA#D"X3\[>A7ES8.W+IO;W%1RNH6K]V256JD;8TDA6>_[BS\6$=VX\Z_B/ZX5 M#;53-%[J(<>S309;>M\Y0)MZQ ]7V4WS# M-,(EC293Z,72W];(#CHT)!P+SF$+N0RJ+X&.$.VD5]PAP[T,OZ^S3?:=$?22 M5?6S?_:.3(2@$E"-%0AG('&6&D>V-#."VR0WGGTT',WT:<^T@]D]70 SZDR> M%P2>N /:\W1BN*920(HLYU8HJ(576S XEX.VQ&MX\].2R=^Y]]IB-)Q#]]E* M3WKS]SZ?".N%5<@*8IW1AE).0$6;!V#DL;FMN'6<\ZWP^;%D8)0W.I=G?2=. ML]_3Q595.QH%\O*QQ!G*'2,.ANW-0D4<%]7^QL/"1^AC;PERT1D8YWV!QM'=2)>A'N=''YM6E]Q:(0%2$@9+$3$O2:*5@LD=-CF MCL[QQ .I+'58,!ID&$%-S4YZ64!HP!NY ML1FE34&Z%/O/,4F>#$@P4\9Q1!UAVAJ)0-#I*NJ09:_'+FW L!/<;X70CR8' MHSJ)Q\3^3@[HC]E\OGB8?4WG>?IQ]6663[:&5ZP+ER\61_-7SAD?#C-&&0T$ M"> /FI=(3] M(Q)H%48H0(>EL%%'LKSRX(@@F4@],%A Z-21"1./8Y M9\09K:3T#.QH%-Z-/>V@+>=.2T(KG'Y,F1BE.C >41B%")S,/-C[?$*-]$%Y MT@)!:Z@P0FF[IWY=)SSC9 9S *(HO2WI^(-LH#OZFR S*W=,Y1(]/!=55 B^BENJ!D8X;R,2. M#DS@N(_S!OS8Q]%66+Q>WH[R6!Z6I9=AY;OT6WZWNCO)S&?/)80#:#7 Q$%I M:/A_!UE%BR9/ZL>/YJAMQ(FB.PP&3__OMG0S5UQPC!1TW@!J)2"FHI4RW/SS M/;_OT2@.WR[1&DPR&A7L98120KP5WGC+.6#2[W8^8ZT9]Z'<$9^.5NYMAM#K MYOHHC^LQ,+L;I_K\YMW-_7&_^9-'$NBTL$I)SKC05A+#$*P6!=2@(;J-"C37 M!K7H!("F*='W)[GR])$$2146(;P73B*G.76NNLYQ2N+F.E+?*+:ZB)VVQS*8QQ_G-?%)FZ2*SV>:_AU/0&T^68$B! MM(0$ &"P29!'K#(IO+(M.ESWMF5T+CN]H];T3#ZRKJOL:Y[]N4DU/G1>UQR> M>*(5"B^6FFK/PBX)P@ZJ!'04*PYA\][VO=4:Z$X$^L/I0AN(NK\OBZ_=[!^G MYTH$]I9X1Z#0 E$%,525&N0A\5:FL[C*\-=\?G-@%SEWF@1"[#64 @3*-2$0[W;&BE5(\S^ M[W0WZ1FOAL)@\\6RS+^LUK52'L+N=O?F;BVF4?DVMVEYDX453\)?BNN-D.I\ M-LNFR\*L%LOB[DE:^ OYZ&#F1,0R99(Y)S%U'#CM,-AI9JB%#M);B_-.169X M"/LN(M$XT?_$B,6BF.3ATYG^5[Z\?)\!)@A$.^A/G"&G K-9^"X;2JEX%C3'6":C-Y!IU L[#Z'7E MB#-"H>444XUL./0D]]A9QB'0$!!"Y+@OBEIQJU:R>#-\?BP9&.6UT>59WXE5 ML:MH%KTFDZ"PEG'[.GI=<6Q(HH3E0B(L(6%"^!*6(8(:[T M9IE*R+!WC=XCW&(3[P*1AHS[L+S-RI?FQ%'V'1F1B#@_\C9L.RS\OPY&J]@L MV0J!6I2 &%R(4WZ##-ZD4C,I4*(8,TL8I);Y$V@2"NN.#"LJE/3T]B.B37\C2TQ>B5.QXK* M^L5@GHU(D-/.*V.XU,A8IV'8-3:@0,/5H+5^6CL?FW/\X%;:!JS+[:CGE 1Y M,2;A #I+&5.2PJ 9 (0LBKJ&I\190>AK\48VY-QI26B%TX\I$R/W3EY:%"[D MUPKF6YDM\W(3V5]U8JWEY3HQ-.'&!IU4(H4M9 92@8&(%.L82 [9J$ND-N;> M2[]7MR U#8G9MN7PJVRFYM./Q9_1ZKM>S:?'S>:3XQ()&(.>2XZ$( H&A4SX MS?*U)1B-L%%8ASSN :'APO1?-&K9Q-Z<_NJ/#TP(X#&R"W.&A G(4>' AEH' MN<3--<4!G)M=??.=0C240*P]04]TXY."L'] 8IVT%BI) G:6.&5C\'BD3@$L MA!RU2[0K >@$FHNZ6L[UL"1,Q 9?&$''$.$>,N=(Y49"L,4Y,.!9WXF3H0MX M1ANR>+*/TW:]\8_8H?#?_^7_ 5!+ P04 " !F:D-*;FL,FJW+ !'!0H M% '5G:2TR,#$V,3(S,5]L86(N>&ULW+UK<^,XEBWZ_?P*WIX3]U9%.*OX M)MCS. & 0(TCLC+SI+-Z9J+BAD*6:"=/R:2'I++2_>LOP)?DAR0 !$CVC>BN M]$/F7GN!6-@ -C;^Y7]]?]A9W]*RRHK\7__B_&3_Q4KS3;'-\OM__28K-_2//:PF6ZKM.M]6=6?[7^8YM6?UAW M9?%@_4=1_I%]6[][U_Z1U7RQR_(__LK_<[NN4NM[E?VUVGQ-'];OB\VZ;FQ_ MK>O'O_[\\Y]__OG3]]MR]U-1WO_LVK;W\_!7)S_!OWO7?^P=_]$[QWWG.3]] MK[9_L9B'>=78%C#2?_S[J\__Z36?=N(X_KGY[?#1*GOK@^RQSL__^>O[F\;/ M=UE>U>M\D_[EW_Z'9;5TE,4N_9S>6?S?WSY?GT07_\P_\7.>WG.^/Z5E5FQO MZG59OU_?ICL&HWG:US*]>_L1N[)\]@3.4,P9'#]])C^ZU^J[.%Q MQ^CY>01^!<#U:["FT#4D?% !>8[5EP_4C/<+Z[JI7L2O'ZD9<_NBD7QKXOU] M^5C-V/5"-OIF%/5ZI_G->/7(DYAW_%/OV5?=!_G3S\AO8[P3U:,'I]_K--^F MVT8TGSW:RK;_^A?VU6I?O;M?KQ]7-^D]'Y4^IX]%6;/1"]Y6=;G>U"OLNHAZ M#@(N!%X(_2BF-J"0>A'&Q/><5?.\59J_^^VFM][\2-/S_R+#P&MNR[0J]N6F M'9@8,#XNMUC_K8-D#9BLWWM4_^^__'QPY!EYQ>:MMZ'!N;AM G<\,F!/\ MG.[JJO_)._Z3=[;3C:W_=(F/Q0E-V[]^P5@>7&*LIM6K*X MIO^C=;FYT [=)W[>%&RP?JS?/6L2'M_H=J/0_)ZUO# WWN+D5;?YL'^X3TN[0!4JQA0!!/BNRB& ,0^A+;3&TS8%ZMZ&"@N]IX19F3Z3WUBZ#K3 MB5ID5L'D=U,64JZ-C8 MIG:(J6 W&F?$7$\:<%GK?&L-R&8;UL_R=*9'Z>%W&9U*DR^%B3=0KFOQA8CM M?I=^O(.;3;%G??A#4:?5^X)!83!HEJ]S#N-SNDFS;[RO?^'_6<5V0I+()@G" MB1_X?D2;T(.A<5P"$96) TQA,!PD]+#Y(-<#O[(:Z%=6 [[IL0-\ZX#?^KWQ MX'3/G;:M!"<["V@FR;F0P18R,V52H_CK=8I+T+%;5Q9WC 5QS#7)86#:YA8;&Q;;TG(# MQO@6,S(LZ&3WS%@Q2R,N8P"9Q_5B 9U(;J@YLLLM/;>=% _K+%]1VW,H#A*< M) E!"'I1C#O+7A!Y0&8$T6'/\,#P3#,:B7@A'-;O+5!)F=="M9AZ3\WR"%%6 M(]B(*@NP=D9L=7*^# W5ZE%A[@T55+S[;$7RM+Q_:I=BTNK7E"][KJA/PAC; M;NC[@/INX'L.[,W0)/96W]+RMK@H<*J/E^EGQTB$NUN+RNIA"8J6,EL7%&H* MFN3DZ 4_UN\M(E%U5R9JVZ58-9E1\Q+V#(HL<56'ZR=1M68N<0D.';<7X!,^ MOJ6V8^F865I'PR\TO19R82(NRL>B;%Z/W@Z"01S2&+AN$KJL,;V$]'9B0*"@ M:BH_?VK9M.@^Y_F2UA%4N?A/@4.Q:,\L>7)B>H3ELI :B>)>L7$F9E-G;AD1 MV@C\A:YW:,32)IL--[/BPTSX?9:GUW7Z4*UPF$ 4ADS./(A1%$1!$O3F$T2Q M\K+E&*/+6I(3D?BG7V_1HO?"FV&V_%+C(JV*7;7G2[LUCNLG6NT][ M)N-5>K._K;)MMBZ?5A1#X&+/C4(GM%WJQB"D/2KLQ[;X['8*-,:CN@:[51[ M6W67I%&F6ZLN+')#L;7=E[SKUU]3Z[')-Q>?"T[29I?GV$MK+$EA[M%;;7L= MX;>X [RACEVP.A^LS@GKX,7"6DY\TK^T%E1;(YBB)466%S2P>6(U8LIVFG_Q M8E)OBWEZ@]R,YE-9;-)T6U'&4Q\K'/#=I!LVEM39W]L.CSS'=4,"<<( @(B% M#';40XCLR)%;-=%JVOR""A]9ZU?C;]6I !]L;]?Y'\J#KY'V$)OKS-80 M\;/4'^](=;=YJ?NK$-(D\6P*_,"S0^0FV$MZT\ .(O&)C3:3F"0\/:=G,#M9,*]FL8;O/ZE4,$@*1 M$]+023P'AK&?>+UY$@5$?"C1:M;X<'*BY[T=HXOKG5[N+X\LLY$N-[J<6P#I MH5H-5JL#.Q?EXL/,;-2K#36O5W_[V>?FT 2/31-L6M#CQAL9>DZ,.488GG_< M,>-68?C-5-KK9NKZJ=AEFRRMAK.?#J0A 'X8)(%+'0]B3 ,8AQ!B%"8!%#W! M-\*"\5U5/JCTJ&8[VWR:H,L[I6-87<9Z@0Y'WMX-'<^-:"?ZCS2[_UJG6\@B MG/5]VIW+=E-V !=&#@E1A"B%#C]P[2+? M@=##=DA=+X:2Z6H3@3(> "9I7CQD.7])K1_JK\6^8K@K'@-6C2L__E5N[76J MQA)3QP6VDIR2]@Y8G0?6H0A+ZX1U',&SP8[)0K;+NNR[F217#^MGY'GB9EV& ME$_M=#%K5S(S1*!UE6U6MA?;R$YLB"+@)@X-/,_N,&#JQZ*3?2.VC0M^#_?= MNE,4/N]A8M'*O54CZ!-A!#PQ"F\H)[P2 C*OQD0^] M F=5M6]VXN]82%[5Q>8/JWCD\5R;EKS^T,C^^'2<6 MK&MB451SD[3,OJUYX'&=5W79;)7RPTO_GF[O>0W2#?M55F=I=5BI&19I7!=2 M+R8!]%V"$APAZB>44O8/"CT:BY[_,PG!7)<_H+:.8#>Q=P?<.B"W#M!G6VX= M0?,9+9BB\9:A"Y-X6DS?-53UHJUK&3B4D!"3@-@4Q"Z,$NCT5B(O"F5.7\L^ M6RK&DC]D?=3#E8KV2E,E*Y?Z65*6P%EJYKY@0DBEY#A;FO)(HC^I)BHL"!]S MVM_NLLUO=;;+ZJ?/Z?U^Q\]:?2Q_R\O^FYMZ7>^KIEBA:_NAAT!( [<)$Z@ MRS=].@PQB&7T0Z]EP^K2X>,;L"THI8JPFLD64Z#Y>);3)VF*S9Q6DF'KC(:9 M87T9"F?(MY<'E@PR**J.@UD6Q1W9_?B8MC5UNHJ&MN>X,4'0#P%T7!O!,!ZD M.?0C1T86-9F<1@_3;3.%.L)I#4 5RZGJHEQ,'&=@6TD5QQ%M1"G%J#LCD9JY M7X8VZG:J,/J^*JKA8*ZK*1:&(<$^=#V(/3=VG(1$<6_.1E1-_V2-3*9XW9!T MZ("2-\VITRBI:2895%6Q(]6:I8S@*7)$=$J5SX4ID[(;I[1H'"]CUKX_9]4? M3?B'$^#X09C8B1M[L0,2'/:"APGTI:Z['&5HNE6N SBEN>@X.M7W"HPPJ6$S M8);9YCF"))?QI7E=ABKI<45@(5Z1'WEUPD7>+.GS^O==.!900A&,, B2B%"? M .* WB1T7:F[FD89FDZ=>G"*L\!Q=,JJDV$FE=5)G$3#ZO2:("%U&L'KTM1I MC"LGU6DT/^)UWA\>BBV;M/06NT@M@B *0CL*$4(!MA."$M);LXEMRPB3J@W# MFC3 XD>_&UR2TS5E[L14: K:Y 3HP-A!?V8J^?XF-6>D9RR9RU"=T5Z\*@*O M@Q61\BP?UO6^7.]^65=TS[Y**UJ4/+4=YMM/V6/*_FK0O/YBBS#!-(@BVP5L MLB##JI<(F2B(<0+NI+>&(+-LSU_:Q:1SQ21OK/@X=LWOK..JRZSQDQ?D^^8K/T_!4/'3>-7- MG^O'ER@(=5P ( X#9-N$1"".AG4%3&-?=" S87O"D8R?+JZLBH%4&;:,$']Y MW)J;<[F!ZR5:JX?;*&8#V.*(1XU;1EI"?.":NT741B[YEADU<"F0=&+D,DGW M_$.74>^*:5Y:E4G8#2-\?9^RD.E363RN\[3[P8?_^I7\YTL@,(Q<$B+;\2(W M]., A5[4 _%L'(I7RS0$0*;[*IW;;E!9^=%@ULS"6N3\U#:'KA+YZVT'F6G8 M; V@/A7K$+:!?L=]_[.VA?1,Q_0VBLJ4;+;&&3\MDV@D35,S&;(N3L^,,#__ M.&?:P3>G:0:Y%!GMZ)?/PQVY,: DH#-^FP<19"& 9\'$M?#081\5W0&)O%( MPQ,KCD14VQ(B:&HLQ(Z*Q![=.Z*:"W_-K MH0KH8E1;RU9>8GJ05O7G=9WR>4%G+(&!';DQ),2)8Q"&)"#.02"]0&9'5M&$ M84WK45DEOSZ.+Q1);LBJ,B>V'SL!:0JK/9POCJA=/9AG._9M9L[LQHZD%7.1P,GPDO8G2$6F-7IA@\O\+Y,VZI G6$C-7 HN ]+7UC5.@ T3I@5%UDUD"PY+KRM$2/6$H> MALG' ^'K >NX2RS$F#BW7JR/QOG#1=T.O5P5ULV5:)A)BS+-[O-^)?IE!A!% MD(TV49AXB>\%B)^<'6P&GB]7NW.<+>/+NWT&P5T+T]KLRS+--T]6VF_2*&8( MCN18+"Z=CES)&7K'YK#3-7/2X%F>S@2K>OA=1LRJR9?"Q!LHF;A<%E6%NXYZ M+*0OK+M>'#F^3P.?Q=&^[;F$]L?_L>.$B9R0Z;)J7-(:H.\&(5.83&LC6$S% MYF!63L\:A%8/T7H>]\Z=$"W&WAF5T\W_,O1.NU 29>?RZKM18N3Z_W&2U9CL M-E%R5/+6#) T.B-MW%KX2]\N)I!)4C#_^K8Z]#>3OI3\%Q$_LDLW=9EMLOJI ML^&!T ,1C7#H!@1"" CV>AO(#V/QO&3Y9QM?P#F")-[+%3BZK(%FR9$,@@Y8 M%$10@1YQ%31+DYH,'M/UPT.VVS7WBA5WUA_9KOAS7=?OOK(_K7X;I]: I@HHSCR"/1@!$@4N@>- M]J%4\2$]%@V'E1T8]=+<([@4FVM.3Z.<_O89_?.L<@NQL"1 MR$F #"5BW=\0&W)=GX.8:;IQ\/],EU<@:1G=705X,?H%D>OF-U^+LD^AL;TP M@I#Z'@[=R(EM#]-XF&3$KE1%4IGG&N[H#12YGB[%BEA7-T6(7%]O4,S4V8\8 M.-/;57A:1G=70EZ,?TM4BZ6_S_+TNDX?JI7M>#B* \^G".$X@ 'T#JL+,5:\ MP4'\^88%X !)M1"Z!%5B:F":)3E5.+Z>E..Q&D"S53P?*#DC$V,(7(96?TNK^LC0AR)_*/*T7I=/'PH^&UGOX$.QS^L5(I2XB #'1]1Q M76)3V)6!"Y/7? M9@/.&M!=68>^]GN#4'9WZ_I,1S8@BC) @QI0$, MG,]S+>OSD)BX/H0>F'LVGYLNQ Y$>I-!C$6O\AR MK"'CFTWYNWT+T'K_Z9?F"HBC.U,D#BN/9O2":$U-IIQ<,6C6&1Y53G^/)E3B M-/B4Q"J>#C__HHX\,7[!_[>D7B=M\Y^5U.=*8>"U$A=V]NS.Y"MCB"*'QG'D M8P^$(?NO%])A%'&A\(4B(TP8%G->9J*#IB;B8]B[+-\3$2B$0UD3[Q HX3Y],>GY!E#13-+\@ZG"BTOC;B(OSKFHE7MMY5-_O'QQT+ MZIGV?ZR_IF5OT0T#3"BD7H QQ01B #N+"3,H?$W!6#N&Y7B =V55'< F;"DX M1'%=&DD@Y>3[B\.:8PP:=@DB/)E-N\"OX(+O.J,B6=*_N\JLLF5*Y^66?Y^Z*JT-._ MI]O[++__G.Z:^+GZFCVBI^M\4SRD-RRD;BYV>L^I9K]$3V\]['-6_=%F_#A. M[ 7 81$8I,!+$+1M0FUD4S^)8!@(G55:(&S# G9T7O#(U2N+.VO]P-W]T;I] MLCJ/K6.7K_@O6J^MP6VK][OY[9M/M[CS:KF-"VH7Z=.ALR,VI_4B+]$LV9?3 ML7]FF%G@*[",06R)Q)P\C;L)Z$#B ),1'G4T0(XQDQLQQ ME@P/<_3E9867[RC\![I63Y3<971[3;Y(7:LGQY#V:_4<'"1^&.$D +'GATX4 MX=XZC)!4:*K+IN$.]^)*O9FZVX0WO0G2O8PNJ-TKU9O>I%@37WDZ:9"$@!(/ MX3")/ \C@"*2] 8=+#?@C3!C?*G\^-)KQ>MXQ[ HNE(U"8&RZU8+NJE22;(T MT+H,E=+AR*LE+TW"23%9G(9$ M'A^V217D-;55[HK_NSL=J$H1, E- E!##QH M8V@3Y'6V8C?"L=1ZD9(%TZM##)3%436QFVS6A")I8G)CGB\YJ7E.539;??3FW<#:*QV7HRT@?7BZ*:6!$,KY)TBJ[S]?#O3-A!*D7)9&=A(%'O(#%4J W M%B-?JBR\HHF)(ILC6$I3054"I6(:D]RI!302M)F,9EX0#P$TU1XD54?3X4^;8SE6[[L^TP0';D^KZ+;>#& M"7&B/I$F3APDE6NN\OS),C8K7KIXZ#[IUEI7PR3A:(U-3HB4&!73(--DRLF/ M"'(.J,%(VA=1DJ-,J#0M]+)IMF\&:>7Q-K0>AC2#Q,V7]B@NPDP7%O MT?:!6,D+#7:,)QJ15WH$N=D:J4Q>-A6Z0!*'#(B_7BWT/. E%AU6G2.INX'&6YE,HI7G:2%I' MJ90!1K7IU"SSMK,\R6N5)+^+5BM97\3T2HDAX;VPHJH_WMVL=VE?("=/23S>]!\8 6<6=57%(DAM@\DP);GX9)4ERXZOC MIT$SUZ;72S[.;7@I<[<,(1F!_^5&UT@F1"I=]8F6*9WCH,&0]PNGSEM 7XTY))=GYO90W8 M*RL_*K7#/)W9WA8;3"@-81!XGDT"#WH@&FPA7^IZ M*#4+$\NZVMD=2=)$9Z>F^1HIUO.>U7E&R]E)Z!@:EQ$SCO3AQ.&<,8R(RDH3 MG7Y.OZ7Y/OV0#F> XMB)'1##Q F\.$!!F QQ:AAC*B,K:A8,RTJ'1W*^J4B6 MF)R8YTE.3MKY9@>H*5XUDZ"\27CF%.O#: SRJS*P\0]5$K_@T=7J:U>:J![K38[K; M=99V=65@[HV2:^5^&O.EV2J:D@RIG6H3P<[HI M[O/L[^GV.F^4&10MOI MU^[GS=G&H<\N MX6JWKJKL+DNWE%$.-YO]PW['C[ P6;W.Z^(T7.)!Y+EA0-E_7.(FMN?Q @*0 M5[L%OF"BT]P@IQVV!C[.2+U,!H_BFE%,]LL2]L I;=Q1HQ$L[6+CB%'[ #^LX%I M*>.*#.^R XB1-EWP2&'&7Y$AP2#3PGN;Y?V:Z5.SIXZ+O"IVV;8]W)IO/[$> MU>^W?[RC6;[.-]EZ-YPKJ^!MU>P'KBAU(N#CR ]HD^3GT-#'V'8@@0 &D6AA M+3U@ $AXF1('1+8?!&$""0E(:/LH=D+7_I'E:KG>?UF7-OJCZ MQ.%/*>M5#-)]NL)A$(4!Q F+=@&,2>*[H-.3V*; %D^VNVP+(**8!O(OY^!-R[J<2+^@N[*&$P@'>)/2*9YS-RVM:OEVOSQ_;2NK^)/_ MPTML/PXX^3M<[6^K;)NM^;W+PZ?'I>)=Y.=$&IX^7N=/P=/H2V'BS5,=)MYG M#QF+DKOO>@"K(/)B$-JNZT0H! FE;ACVO2L('*@Z4IPP1V#H4ARXR,$ZKLRPX5$] ^:K2P.H## M]SW$J8E5'30F(%C+N/'RU1Y>:YTCQ-MD" T2(WEW!#1HF+1!YOB$, %ML=@H!A&0V_SV&BF/-V00H'\&/M1 M#&V^CA(R*D),$B\FV([BR$ND$DR4QI;#+MHA9GMS-/GX_I-RA*RW8:2G(K.U MR,A)RJ%M!N!'\Q7>.AUVJP._D 92GMS,UE":ICWI&YWI^02H[!KLL75"Z]1' MACVQ29&1]EC:,&C(R],3*8.LB@R:-_T<_.E@%AU14^?]K>[ M;+-BH[0;QE$(H>N&3@(!9%V]Z^N.'V#Q45+*K,\C!.:CBSR7?8&@#1/H)I@& MP(NH)U6:8M3ZW&.#A^\2GHI-JY%S+KW-<7ELG*T=Y ;# \SC(:\%:C5(FT%Q MRV\3;<'.1;GX:#<;]6K#VU$3' UBF[8)]DT3%'T3M/UDW' F0\^)\?Z+E=^'#L4VT'B1"ZVD9^$ MKM=W2)_:4E?M"1MU; 2 3YT0V"@(J8V("T/JDCBQB>?([2^KI!>]6)'*>MS6 M]@BL=%UD382+;?3/PK7_7^\ZTH@%/F'?7-"F0(2VHX?VX ZV'$=$L5#-(*A(UPC];0% MS[%]UT]0XB8D Z*$\AZ.S]'$?!;5$TK78N"[W-L.HC\ZZ('*1[DC>#P60.J*ZO%-0EOXI'P-/RIA;UJ/(H$N">]/A'-CF=I_M!5@P^% MSO=&+BC]4J[SZHZI&,RW-VGY+=MD^?U1ZA2LJK2NOJ3?:\0<_F-%G""Q Y_0 M&-L) *$' A8A 1M[!*(H]@272PQ9-[^9P&+3^R>KQR7V[V959W*6H676^R758_R<6NVMM%+(2=LT'D!H,!:9.#.F!]GH#:PK5^ MYX"M!O'$Z:>2?)X)%=.\WVKUHS^OZ_3X!NZTSXS_4J#T^$15 MP@0EO__ 8#GNKT5>?VURYWT/.3#P'9( 9$$#5V.N 7E:6SL&FQ?&JZJ"M2U?VOXSJ[\>-G_9\)I:7[F3E547UFUJE<<' M-$]_>-OX;M5?4V:'*8OC6@\-!6H5L4V_!J*K%XM[ V37-KJFXAY8W 6+^]"< M?DJ?G<-M&_O9:=S6&>M#UYRM/S.:AM]IFIWL=%G@4TN-_IT#EB]!UH&H&G''CUM M<&;LF;B1ES'V3.UT,6O'DAM[/J=\LV'#Y)#C8G,R_@_Y[WWV;;UKCNO5>%V6 M3PS,W]:[?;J*@>M$GA^'*&*#'[(1)6Z/ L>>U.6+NFT;'DT.<*T- RJG]=IY M%A/U.2F64^\C=AO=YFM*S1=':*\Z;9]X1B!)XAGY-=45I_<\(/VB4LQF MK'&A'AVW/?H53N'>S:'PTN_9OWV\&IBD??1P5NLE$%;D:W MCYC63MPF(PO6M'<8M8'Q"YQ"Q;$-UZ2Y0.$9C=7?#,M05P-^G:PEHYPH]I$?(P\2K[$6^F$8 ENN"IB:#=,I*:PO M;CMH[(O;VLJJ:L\16AL.45;Z%(D4%3KS',K*6D==!\EJ,,U25.M-:L[*U3@R MER).([UX)44Z6!&^]G'S-=WN=^G'NYOTGF?S?$X?>7%$7C/KKB@?FC0"]-3] M\@O/,5@YH1TZ;NPXR'-]"I+(]Z,>"22!U%4:)NP;%JP>,E]<[7!9 VKK"/85 M3]WO/_%[@UWT^C&3K2.F=',WC)P*FFD3,[=8RA-[1D---M,R]-6HAR_OQS3. MIK N]U7#T+[*> #:V:S@]ZQ:N3:-/)3$B9T@B @"#DYZFYX;2!6''6?)M-9V M6*S?.1I9]1S'H:!.3D:?I"(*,F=&X\Z1A.;"MJX1Q!&$98)CG3:-;Z&_Z=U MP&H] WME-7"M'J_25$YK&XB%7G/1+Z?+.IDW$KI)T'@FL#/1&,L(^XQX5IA_ ME4=I:)9OLL==6CTSWXFX3VWHV]CCJ>8T"#POCOOU- 033^I@D4:S4RMHC_5U M)U::G>IL "7]G(K[D?*I3OL4ZGF&1''QU-$2B]1.+8Z=ETY]W&F./MNJAQV2 M($XB-M_'!":^9P<^@&X_[4<,I536B G["XI&^XLNC82C]\;2 G MNUKI-Z*V4DR>T5DS+;(,A37D6S'%.RU9"(I]^N/=BW@Z":,(V*X/8DH <./( MZ4Z<,U. V9<13R4#AC628^+Y:B-G]FKF=<=KD9$V>,3-UE=Y@Y8Q$C2)Q M&4HTSH6799#&\R&R4WV0L9MZG6_7Y;;Z[7&[KE.^U6;'Y/LFK:HOZ^\HS=.[ MK,;%PV.1,YWK *$(^2Z;P3.UHPZ_@8UG][6 , BPV#*D>1BFX[A#T## MUK\ M%G?@G1V+;P.;;I'+^^D+:@S)@.YR.[#I

    $X\6&$ MH>O9#DI@$H=!;S/$D=3:\SA+AH?&%M.ABX[,45IO ML7,NV50+J\L(\#7Y!T]NB@'HR MJJ1F86(U4EQ,4&1/3(;,$S=.?F9:3GB3EC.Z,X[&9>C-2!\*G2^6;-6PFCT\ MW9*N(F(7:D6V'_@N@L #+G5C OUA_0+[%$F=R%,T85AA>E16#TMV2CF20#&- MF8 [.9%1H,U0):^WB#DC,R.97(;.C'7B5?DM#9Q('KM[ZPCR>P;BFH56U2IV M'&I['@@"%DHE7NP%KMV;CF-;KA:##H.&5>CLX7ZE WLC^16<@4U-K9Q(G675 M^IU#M!J,\YS[.TO;N1F:3M:7(6AZ77K[\*!.OB3NIRP>TB_K[Y]3SD2VRQJS M^"M[3=/KG.1K7O20_YY-*5<4);&7A,2+,' C2.( A\/4T?;#OJR@F.[IM2W4 M2Y]7%92T MO+<_IJ55<9!7UBV'V=1_W;9 )33;^H$]:UOL=NNR.CSS=*W2F5KY\E;\XAI8 M3O /,OY"\(@\Z=I36BQ(6C2VM,Q;M)IVQ4 MH2M--?!Z8MM^TB:;?_-^6G>+F;J&^& _!*S/<#V//!HH;+!*MWQI/AF^T2$,%NCSA\MS.=ZL8!.);=RB_+R;N%VO4TPTCT/EO?LC&HSM+F;HH0$1"C"#H)=KW( MM=D_@U6H>LW7.),*VW *EWLEZ:9,F03S;C[LQAVMV^X.H%OU;B/"9[/!,MTU M4\&ZL!Y9:Y9\69IRO:E77F+;+@ .9(9\2&/')@Z% M$7%QY(<.$K^Z5-V$R4S&#I5U@&7]W@.;/)WQ)$5GL+=.)C4;SRYY7E_4CK]JL2;5 QE MC#*EV$F8+9,QTS$EEV,E)0*7H3&C/'@[-AK!AJ*6=(?90$)! MT$^ G!" =! MY-N]+6K;4E6QU2Q,KB=*!U@5V5/2% /$C56560ZPODF+N+)(TKA(;9'UX;RZ M*#$BDO7SR[KZK>8K)$_=R36"@XB$/G%8-)0XT"<1Z,.AB)D7VX%3>;!A-6%X MK Z0>(:%/#N7$V&,$B.G%D><*%2#DB='/'W$*$EJZ1^GFI_OBV\_,.1XC M^?P+WN_]H]#H#O\]2TR5Y9BYW=&.DR/5R43XT]/!CCT]T;R52YN_; M:K"+D2^#Q#6T]UD;+F3I4(3#P2"Q71#'3A2[$44^#'HC?A +%^Q5>+3A'LYO M%!T@2=RZJL#1Y0F-87KD^OHS9E0NIE6@2.)N6K-4J5]/N^]1C9O:O/;OQ.1F M!!'S3V_&@"^TO S*Z\?W:;YIXRIJQS )B ?"@$57KH,"/,15(9-@Q>5C<0,3 MKAXWH,9N1TE0)[UV;(8U]:5C(<),KQP/I(@M',MSN+AU8P473B\;J_*AJBI= M9.>%$)/(#8@?H@3'KDTBT!MSDU!U6TK&Q/3*,G9C2HI -74QP-UH?9E[;^J( M& F-D61RF2HCZ\0%G5'B1&1:]RG-\^II]VV=9^M/^]M=MND6A7'Q\)!5U>&^ MF,@)@S!@UH%-B U<@LDPI<0.$@MHM%HTK$/'0*T6Z;";<\ J/O712/7E2>,\ M+,LIEAC!"I-,C4R+SSWG85QM2CKRU1:9J@K3<6(&JY_.^2>V!GPJ3+Z DJGE M^]LJ_>\]OWS@&_L/OW2L"8^=!'JNRT8L+P8)7Y1,HCYI"[!7QI=**5>T87BH M.,"R&EQ6TNTDJB2*1:U3\"%: M6!FA.OT>B!][R+?CT"<8P3BFH3W8 Y1(K<"I6YE'>90FS".H5%8? RQJT9]9 MILXG^9'3($E.%ZM"LGYC4+$RO0*,T1)4U);PSP-5)KYKF8Y$U:Q"5&DL9%RHNL#^>E18D1X7T 7I:H M#: "!Q"8L.@)N*&3^%$0Q-WS211%4C>/B#_5]&I_4W5):>]0G!C!)7TCG$BN MXHO086;=OO?^W%*]-$/+Z/T*N%\NR"MZ+M7+A^69V*: K\10&\ M+]_/!9\[34]7V\N3H4>BMQM@1JF_S[-3=V#@4I^7Y&E!O5X6^5O]7LE[T9[_ MZ_I[]K!_Z&SXD>TDR/9\XL0X8/\C3MC;0+[CRO1]N2<;[OT=&+EN+\F-6,,;"F>ZOQM8R!$ 1>Z'C?9'8@L_O?[U_[![O$ 02".,HC !* M8A^';E_UA]A0L(:%[$--;Z1_^$5B[U:*C0L]WB0150SH_7 +*P&$>(D3Q:$'?(?X/B+]N@^- MV<]'U ,2-V)ZB>9ER;Y1I8 DN!-Z,9709 M$[WQ;IPO#Z3*BWBU]S+[UI2?I^NL_-MZMT\_WAU^R$LK>SXS&$4>\F,81 YP ML$=[PPD 4EET&LP9%B*.R_K&@?%*HON\3->[[._IUKI?9WEE_; K6+-4HI=P M:F193*@F)EA.L@XXKJR&YP;?+-7:+[%T1KDT4KP,#=/IT*NR[9JY$M6UXS3D M+*T^\SWSJDZW_%JEZ[R]R*&_T*&[,LES CM.?)_9=)P0N-0-^_4U"A,BM?EE MP+SQ *R#:!5M1?#\WBK3;VF^;RXG;I#*B9Z))A 3P9G9EUR?.SX$T5Q><6B* MY@ZZ'K'U0X_YQWFNCY>G]8R*&FRC9:BJ20>+R=YWB^./Q"J\ M-EX%MBSFH%2O7/+O&[X_S<:SQ$[(''PK[I)HXEUH,T60EE,;+;I9G7_]4K]+ MA<&W<%2H#A^94GX[.W@!CR8^);X#$' #Z'@.[#>1J.-3J:MB]%LW/)Q\-!.> MZZ!=*3J?F/&QHTT/=]FQ^652Q4-SC0VTR,AO/$)B4/UP_-&,K?9/QU7=ZG#-Z&?5/%_5Q0,;!5; #WPW#@F)O8!$-D'$LX<-!E=P77\B+(:'N.3F&E_Q M 8ZCY/N;ZP:G==L Y?UYTT,55]1)VNCR*+>TYI'<&CU";[7PK2/\5NO E?7I MT':M$Q8:V@XOM.W$!\BEM:':F#E-6XH,I!KX/#&V3ME2\P^WDWI;S-,?9/.& M[K(\W2(6 ]QE+##(>9&O3ZP;5##?OO@EBQQ*%CF4#>KF,\ROS:ZH]F4Z7#H= M87[[AP\B/XBQC6R; !]YR,-^XMBV?^E2BMEPFVS]FH2@/2 MISY"ADJBFG&'G4V!+Z)B-,]4^>DDB9)"*4?\OOJ7E;2$J>"80R'3/8[#B*7MG.J/D06, @(X2_4K!1;/2*/)-EF&:!KUL)CN#9]@7;*9VGY)O]>($?C'^^'D.(;4 M]1V/S7*C"-MA!%UW@(@=*G5QWZ3 %KQ*.<&*I')S&ER8G*(E)UQ&:-RQN#]6 MX]",)31T-H?N!UW4L7^KA7WWLP44^I"%4Z(D\/.Z*)UZ1$B,8EO6PWJ8\7:??F^>ZP]OQW"%@&DY"@+7H;8W M+-QX&,9RRR43 C.^BD*^/Z8;?MQXN_SK7L M5.&Z8CO(!>NF&WNI(X9YQR\'ZM-P+WSI6\V@\ #SXQW-\G6^R=8[%GHV!W2& MK#E$XA!%+L)A&!'/2Q";*R08>$Y$"$V"4/0Z,QVVS.G) (^+_0#0ZA'.EO<[#&4E1)&P9XJ$*OM#R MTJ@(0A<+#+9L)Z&.2STWCCS7U)1QC(A*"UY77V&^Y?^0_]YG MW]8[9K."-5Z7Y5.6WS=5=E<(QP&(B>?"&,04(@?906\[H#B2DQH]-LU+#\/7 MK,%O^!?I :F<"&EB6$R4IJ=63J0&3ILOCB!>6>O:ZE&VI;RGE2TAYL[(F%[F MER%KFGTJ3+ZKLM>C\+/0? %8# 5Q R_"((2V1T+/=@-JPV&B1W B)X"ZK1N7 MP@/@1@RGO@]$BJTS?=04[\OHK<:\>W6IB$D6A>=$FPTO45!]3C-8/.UX<>KW; M%7^NV;M367=%:6V+_6U]M]]9Z_XOBCOK?[KQ3^X5^R?ZR6L&YO_IV3^%5^QA M%=\@R[ZENR?)^TG&M8S@Y&NJ)I&<@_7,'G U%Y(,L[*)IV)G6#HW(]-![C(T M48\K+^=G^O@1*5O&S)7[=-L6_GSZW-;IK5:A$[A.""%$'G%P$$:(:6EG*,"1 M*ZAQZ@:F4#:.R]JWP/H2Q1(5J52INR!"TW F+3T-61TBZ_-D9(E7Y)J -+4B M6X=D@:Z&W7:?6EQ-K'Q=[WDUROMUFP><[MBHR**?X:4<:MRU8^QQM:XJ+;]E MF[1=0R@>'HIM4[B7O<<\EX098Y^S\J*VGM*A:AZ;!==?4XM]@H_._,NV@NRX MNSC?)OZM(6!\*\U?8&NL X6V-U8NI+W.O_'B6^53:69U@YNS:TS@NER$OH[TX?T&M(BOR]]->YRQ.:P)%?F+FW]/M M/1_584!L"FV$$N23B)F"3F\4)Z[DD#O2F'$).N"SL@- U:MHU0@5DZ$)F913 MHR,*CY U\7Z+[>K2_>.&+Z1]BZ\S&J6)Z&5(E2YG3EY"JX$CX5NMRO1QG6WY MH86\2OLS?L\ET_$\"@),*8IL-T'8C_$0ISDA@7+JI<.B<0GK0%IIB[+M>45S M4G?S+&](\C(K'6R+2=O4-,OI6\]O!^_H(/2LP9< :6=$3B?ERU ZK1Z]O'1* M.UM*28\K'X8.P9@ !#'QL!]0TF=:L\#0]U=U4:]W@OMY4D^6Z5X'$,)][ O_ MDU%R)4F4X :;,8XDE[7G%!I125$C:QGBH8C]7,JB) /B01"_3+Y^XL>G:J9$ M/.7@D8=??)6*,(,0)R3R/)="2$F(!I-Q&!#9Z&>$J0G"GA;=57-(M6[W)7J$ M32+=AM^LU24!;#;[!S['3K?6-GTLTTW6[(TT?[5^*,HZ^WO[ YX-X%TY7OP3 MN&J^LH>< /<*Q.%/\:BT@''-)QI.3=1NLG%4WV"?A@8CAP9CX*8.H$[3=#9R MTL#N,E1/CRNO8B5M_(AJXB]%L?TSV^U6MNM3.R0!B&P,V!,A2OS^\7Y,)0LC M"C_6N-;U2.2T1IP6,5TQPH>9Q MC[*;+5U9^9D!U""Y8MHQ.:MRNG)$9S_78@BM'P:,5@_R=+QG:*_^,F]G]_ U MTKX,R=+KTJL]?^U\J>8"?&!T=#-)@H+0\YV80!]%. QB&X>]P2@.;)FB<"/, M2*T!R5>!,Y0-(,.C6D* (0I'YP0<<,V;%G# (9$9H$#J,O1)AR,7\@.4N=&3 M(G!DWG5"VX:1'U 0!H"?^"=Q;QZ$-I(K5ZG)J&&=,I\R($.PCN0!0]QJ3R.8 M2]!$V5-.*E!H@&6(G7ZWI!(-E'F3NIWCM>B2*(EC-W8C%P'HV32QA],M)(Q5 M[M^0MF%\AMEN<:M$8(JDB2F9>;;D9.MY)L!<"O4F*V?D:!R+R]">D3Z\=5'% M2$;D-O57T/4=$KC40=BF,$ZBV!TR!EP40?G=_(N/G&0;7WW[_C(E,OOV6ME0 MV;"?8Y_^X@:],"O+Z.6RH-_6_Y)1!'\EBVC$+NW+J<@1QV$6OGV:K=2;*V!EITD[Z,L1+OUN% MX9=560!?%FK#<>@$3H0I@I $U _L9#"(;2Q9KW6$(>,BUY<:W!TP2E9H'$.C MM*B9Y$]9QN8OV'B:(3'94J5U<4*E[,AI:1K'C; 8%?G]E[1\2-+;NJG'])CQ M"4RZKM*/M[OLOLGO&[(S:0( \6P;N8GG8=>GL=T=4>%I#%"R.))>VY-)U@.O MZ]#&$<6=M6-.O*N9%]:6N2$I87K)%U2UV5B7%+J!6(ZTJ_S88+4:L-81VIF2 MO*6H/*>(1IID(2)IQK>7NFF00>&+,+X69E4TX+CWCDZ*P&7B.)#4"K0SCQK2*7"#NC>/K(7H;*:?3GY64BFIF2+9+9 M6>FETR-^$,$X1C0F81#:*(F"WAA,J&)Y3$DCQG5K*,;X>*%C::5.<)G>/&>2 MR_8]61VBF2M6/N?EW,K^."*7(3QCG3A1GW(4)WH2IHZFPBO?@X%'"'43&V G M"G'@>KU]-P&2I9WTV34N1.;3IJ1H%E.H>?B5$RV!Q*DCH$O*G#J"I9PZI=(& MR] [ WY))4^I,R>5/?5Z'7 %B ^\P',=$-& AE'D>L.DU27042JT:S8KZ MGN3*L1&@ 89A%,"0EZ3R47=@A_TT3*3*IB@\?I*DJ]$RH\*;ZN:C5LK&;SK. MO=,HM<,HS-TRQ&2, Q=W%"6YT+N3N'("%+L^!#B.;5X%& +:ZQ>;6":R*0YZ MC)K/Z3*^2WB96)W;@UH9-;PPV"0VLBED=Q1OY'&I$(JE2-^+3XKRS?% M0VK5Z^^RX=1X/D57J":D4G9AJF.187L^G6LN@YKO--]YQLXN16DB>QEZIL^= M5PM/6GF2V.CKJ[SU"/@E#E7-%[X8%LQ^D-4K%/F.!P&;8Z(P"FF(?-(O=O%K MJB27GS09G6#]?="T'AW7-6O3X),]KJ.):>%]PJDIEMXW',H+#CP?(#8"V(*< M?"-1@+CS&XLZF5^&[.EVZO7&HW[.M&]$'HDQ=4CL^;X=TBA*G"CVB4,&,8:0 MZ"OBH&;?>+ WX<:D#.V:MR@-,6YRLW*I)1_DXT9S;;0,337JH>JVIC*;JAN< M1P;#,$J0#RB. F;/=L,$N[W!.$S0N#U."4,3;7/F R)].YTR=*IM=AKBY[ M7GSN)!N>.C8Z+S,DO<.IE1SEKF]:,_'Q<-# M5O?!$"[R.LOOTWS#+7HQ0#%TV"33]HCCNM3'A_4V'R=RT<@82\;#D2-PW9W3 M1_"L'_AY RN6O+5A%+5B$C(5IW*2\I+,9[BF%9DS!)T1'1VT+D.$M'A2Z'_I M)$\6OBI1<9UW]94_\5M8BAS6[=WQ/&G_2\'C)0:+$<4>>G^=URE[6X].DOL! M80$4B>/8B8!#?"\<8J@(!9)+^1.#,RZ%K0^2Q2BF;B$Q>5QPT\@IZK$C_T]7 MN>?*&IRQ.F^L8W>LNK">.V3U'LU6+T-O@YQ1\)E:?AFB/Y?S+T]NSMD&ZD/+ M8# )8I_%V)X? &)''K]+NRL.2T-"H>2AJQ&&C$O^;[]"*WCY?J5-G]:SUJZ2*GBF@:VERJ1\HYF*T&987;;<;[\'KW:9UMK_,N'W#E>H[M^ Z-H0==)P0NB?I#\F'@ M^I'\7%Z;Z8GDC2.V&LA7UI]9_;78U];CNK2^K7?[U/IAO6<_*K._IUNKD3SW MGRT_L*]LN_F_57UEW;7Z9RNKJOW11YS(NXIM[\J)G:OF&Q#[5\S99M[;?.\& M5Q'[OOW[4;= ZFUO\06&61I:?L6A;]WJ.# ^0+4X5BO+^V3IZ=BJ]KB9$\B(4W=:-:]UQERS:P_['D*T= M0ZN<5ZVG <2T<$[FY83QF/(V;^895JL%:_W X?[87N)9W/'\Z]D2KT4(%K=-A:IC/& <*;2_2V'V.%4 V32"-HL!#KA>2 MP+<'0P%T;9E$/X7'3Y+O)[ZS,79CXS*=JAL:6IDTMI$Q]^Z%U*Z%,*7+$)PQ M#ESY%ID';#JRGHLLWR3/:YWNR>^ T?TC+[9.Y+6IDCP)![*;K^EVOTL_WMVD]_S4 MS>?TD8LI%\R[HGQH%K;04_?++^GW&C$Z_ECY ?(#&Q([P8EKQV&$8@BH&SD8 M!KYTP2I3*(Q/RWO@?$>O0V<-V*TC\)*QK*E6$0Q>%] 1YR2L7I3L^VSU.>44L7&B,5G< MP>W_V5=UNB7H^DL"Z^+C8\KW(EA$7!9W6]"TH(?5SM-RVV#0UHQH+_T M^ SWXEKR MQ:#-Z.,C<>BX_3BL@\^W1N-)VVGF,7E:7XLY>H+-3I"%=_%.;&=D%( MY:9$HUD5F_I,2:?<\/>,QP;;E=6BLW[O_IUM(G.!M3,3%EU\+V-BHLV;PLQ; MJ5JXMWIE$'@13F#@(!^1T <1\6%OT(M5Z_-*FS$\17B[,JQJ&5YY$L4D:R+^ MY-3J"-1R9.HT4V<42@.]RQ G'8Z<+'L[DAMQ2;JM7UH"GN]0FGAA&$>N@UV2 MV ?QPPF6TR+YYQL7H:YX?W,ATW55[=>LN5DD57YD(O )%G^PD"P&?!E>,#IS/G M!QA[,O*B;,2PQBBL:(ZF34Q8)F%,3ET.9"U'8T[1=$9H1C.[#+49[T:A^8V3 MTYW?JO3C':GJ[&%=I]4*X81@D@"71MCW"4;$]WHC2>A+5F>0?+CQM2"&AZ_V M#HCDM$:6*C&%,;>^G;,O-VFS/-&^+*^"IABZGAUZ+O)QXD/;M?VXAP%"$,I$,=J-&XYNX+9X M[#>:&';K -ZZJ=?Y=EUNV]2Z-W_QH:BM_TIKJWE*NI63+/WM)"9JLS:1G.R] M:)'G8)>C@;*,GE%)8XVS#!TUYUXQT4LNI\6?RJPH/Z7LO]O/Z6:WKJKL+MLT MFY+MEB1'E*35ILP:&5H1""E@,:.7>+X+V-=^TB^-^2$!5$:+M1LWGW7S#*1D M"*B?:S$]G95F.3U]B6\Y$BI+XAD)-=8>RY!0<^X5$[W7JEGHG]-[7A.G*)]@ M5:5U=1#OQ$ELV\:0 &:(P !Z-D["$-M1X#A!++7EJ,.>8:$\SF@^@+1:E*K9 MY"/8%=/)J8F5D\:SG"XH&_PD=V<442?SRQ!!K1Z=S.C6Q=88J3LZ^W,P#PGT M$YH Y(,D"&! J>]P\Q$-$AR0:*S>*1F=1_1$;I$S3+:Z_!GG68L&'I\R7*(0 MOL6BI!J.:HCE2N(XMP1T40-OHN)(UUG9U"E+LFJS*ZH]>Y&'>PXHBI. 1F&$ M$IL9H_RJ T A]4#L^1B+'FX;9<-E^43+TO_P-?-5G841XX?.("&R'Z$+6%^6 MVA889[C8&/?KLCOW[$G/5A;AEL^D4J=4C&9FHQ-.9EZ/]#6)EG] M4IXK*&TLG^H4,Q<2JT83N@QITN/*&ZE6FO@1+IK"7J8O[%WBI@=E7+D!>W*$ MX\AS$^02V_?]H)=!P (-&4U2LV!8C/K-X:UUQP=]+9*D2*68%IEG<9P('6*G MBD#R^KGFA@1+QF'^MS7-L^WN%U]97NBC\/L1>"F)=1 M\<,8!6QJ0V.F]A<9GAP*P&V8S7 YZFZ=RL7@>[ MR^A&>EQY52%-&S_BB4@U-_6I++YEVW2+GGZKTNUU/IR]A?PVNK:J40\$^JPG MVY1$+J*.$T!L>ST0A]AQ()?B: " \31(#&_^W:+O/_['C44_?_S5^OB)?(9? MKC_\8D'\Y?IOUU^NR8ULGI'^9A!3O)GYE]-!?O=*(W\]7%X-Z >.V,KR'X]* M#AQ0SZ:1\L2>33DRUDK+T%.3#KY*.S+,I7CB45_78 7=P X#2(( HQB B"8T M[ TXOB>94B3\6,,3)=Y=L_:T1384GLU/5$*73202YTY," W1)B]P+^Z;^@"O4G44?1>^:6](^*F^%'UQE92]48?+J+X4LLI'$@>Q MZ-(!,.3]T!:@1BR>OXYH!H/!P\\HIWQ[+WR\IE](__*?^##8]O'H_B MFV*(:M:#\W^5O -PEE=#3'<7_T[(*?B+EV%PR'HE[?S7_RC!K(E&.C-.S/I. M+&/$F9>"EW<=SM\>XMNECTR VYIB[.M=VN3"YEOXP*.GO[<%^J*0 NHA') D MXCD0 0BCWK0+$LG;AK28-#Y*':-L3DNMC^#)[I_JX%AT'W5BE34 M;(^CB1!L:(OU,FEGMUHU96B-$_9 M=&/E)=@)0N 2Y*/$!@EP@-U;99)+995NG+4)1*XKMM.%W?7ZNW7;@I,NMC.2 M6%%YFXY1667KJ#S4R[ Z<-8/';P?IY:ULV2=530]-"]%S#1Y\TK'=+(DL0SZ M+:N81-*B3(K];7VWWW7G0JL5]D+/3OS8(P"BB 2861Y67AWDR^G7*%/&Q6M M9]T5I;5GC;#;I2QNYLM\ZPZE]"KI"&J%UTVGX51.OIZ3V0/K3ZI/G/)VCJ/S MRZ7CJ5V&9.EQY?62JBY^A,O]Y&6ZWF5_3[>_K+.<3WP_YD=5%%>$V"2@&,>0 MO0EA1#W?#0:K&'JK[L+[+^+[.6--"O6QN.UCK]")[XE_9=_Q=4XF7#U>:\? MII7%.N'V4(HU4RW%.II[,4&;A&^U"D,'9CFT?AV1T7N$;^+20N?).B-NNFA> MAKYI\^9E-2*M+(FJ'+=5O6\Z[\>/NL^MJF)O%GH+(R>D;1\=[6OH,'<_'DT_VU4"OF)1-Q*N2F#78 M6@E+6Q$CKZA-SE%K1,\N,G9&T?2QO0Q-T^A/8>J]E-.UC_77M.3I$NOJ:SO) M[6:X*TA0$ #?]UW'@SC"Q V'J2UPH2VG9^IVC.M8 ^V*[S3+:=8(ZL2TRC!G M2AK58+(Z4,/N;8=KXL6OD_R<4:3QG"Y#B33X4>A^VZ3+4[- KDJ3M/WW:&L4 MKQ^S>KT;]D5M/DUELU44$V:..B%%I <0QJ'DDI=&P\87P'B*Q*:?1TJFN.@D M6$RP9F)63L%ZD-8//&G@>U&0V!"Y?APE('$1'3"XP)$+U/3:-AZ\ M]>!XCF&'JDWEV&S*?;JU]C4O]/'$?OTMS?<*=P'H; A5%37> CJ%=&@1W@QM MN'B$=VXI/4.EE)KJ:)*E"JH6WRYJJCX&U67U.F>JP,C/F$T_(3BV<0R #Y$3 M.$[B#E+N16XP5D9E;!F7S2,P8Q51BD-5!=1.GD[%$R%S(GD[@B(E9RK\+E6^ ME'RY*%?J#*G+4Y]]0O?IKKD=;14X!!'?AQY&S)YM(PR'E#GH>/Y8D9*W:%RJ M?NLBN&V??77'L#7!Q6/Q)PLN-AQFLWS'U\?;R7+5[KI6:5WOV%]L!?8"S36) MJN89:@N=RC=DQ'&,%R[PFT@!7[$FI8/JG"]5#4=X=%$3Q[(U?C[\:?W47(!> MKK?IRJ:N!PD,?=N/4.SXGN_"WG@"',DR#)J,&E\B'.9;CRTL73-<.6K'3FV- M<:IW3MO!O+(:H'-KW5OD*Z^@ M'4$[Q$& HA@E*+*]P^X,"NGH>:N"2>,Q(2YV._97Y7K'8KL&GH; 3IY9]2+W6%^U2FC^MLVX>6W1YT MOTC8@8EB2A(2$>+YB1-@ESJD+Q?AT@B&8S5/"XAI$E>LS9Y!S&MKK7"/BBGZ M585Q.MYU2F6'>C@+=MCX6(9XBK J):=:FVFI JO7R8N2:X#3$9DXW"9NA>7H MLH25AX@; 0J2('9L)X:!C_N%3QWJ*1:>6,G DH MUI.0TU#>(16Z,&>J;)RW&91+QAG9"DL5S=%^74[%T<*<_F*P*R=DHFP[-@H" MV\%VD@1NO_3IVB&"J[JHUSLQ9=1H5J;?'A#*)2B*U.FG!,N92K)'.MEF^2WN\DM5E-#: F-I.S;Q:Y9D.)*_OVL&T/@VL-TBO&MK)1=K-%*,1 M)O&,HAIHB64HJ0G'7I:M,<6=LG*B?97E*3^.S=2]O7RF^\UVY5."72TR6U2Z3(]#+$3I\[%_>$1O$D&R+2 MHF31Z29-MQ5E3C?[46],]5!XA ?6&:;X#$@V[Z2IFI]I-WU?M5D0V]&3- M.^E*G.O> -)*M_&-GZ7N]FC9Y1%NBF7HI@G'E'=U)+D;J98TR]?YYNUMI1@% M21!' ,0LTHTALPX'V8Y0X&K921\#8/*=='K] 7[ !G;21S7#*"&=BG^M@CJ M7O!.^AEBY3561RLM6FNU."BFN?JXE)WL?[Q+,@XEWU:X>'@H\INZV/RQ CZ@ M+O(])P!!C!T:^ D=C$)/LC;N2&/&I_(#*EZ2^K=?KJT6G=7 4YO=J_(J-YDW M2>BXN7MQ9WTLM^RU+I^L >.5&+%&)^QO4R8P/Q_)]3*D3IVZ&L\[2LK,?][2[;[)ZLK^ENV_?)WW+I0^9:6D!9\:DEASE-Z1[5%5_<:9D'EFY9A2>$[WIVQ>GB<7 [P'6NNAQEN=+E,V3FAT\?W0G1. MHT.O;^/3RY6HRGU.'P>%?68NP2B.[=@/;4 0=I+H2%1#&E&Y@$_9C/$H[X#L M(&M9OMGMMSS *--M^O#8W$K^6*8/V?Y!4M[4^143-;/$*DG9NEU_D7]M:DO[*)P=?J8_D^ MK:J50R#%+O1ME! WYE4F'3P<6?1=3_KN8[-PC.]V/$M\.R065MR!MGO>%F59 M_,GPCPC@S#25?'@W>QN-"?Y^>":@/UHWAS9*FN&I=X(W8..&U?K!9,7BGLP7 M(ZKP+AA!&FW298CV=.Z>B3XGX'GL(-#7U3S< W&3;ABV.OO[FH=JJ] -?1HX M@8=L%$0!AG8XA,I1Y(5ZQ'\T#..B?W11AD77F[8Z.I^SZ];Z\2TR3N,G;0J= MVCZ4"SX@MYY#7X:87R)80<2UM=FRQ5N?FX*BK9G7<'9'OVK;HJJ]DS+K_/%DQ'[H:/9W?,(JDI6G6MD!(_T16AY59TKA) ^36/9:?F7SYN>&HR B$;.:)%[@>X%M0V=8_R"$! H' M%#5855@V53BB>$"G0^(T<"VW!6Z:W_&'=@[P9E:YBXP);'AKH'LA.J?1H=.G M;_1PI1*^'8%HCOV\D52Y@C:(L&^'L4<"#[O(!3#N4'B^!XEZ,*?#NO'0KD&F M'L)I85@^H)N:VE$SY6,A[(\KOI4;/E^\)T"G8/2GLV$6HI&FO#L3&>IG4?\! MG)7MQK9/XMAC42F,24( 13T E "JX;BBBEFIW"%-Q7_OAMZL^BBDGN[M)-_?&.?&_O8?W,IJ ? M\Z;B4-[4YN!UW+ZM=US/5W[L8DH=@%'@8$ 3$))^>\ESO$#R,@FMIHU'FH12 M@K]8'ZE%_A/_._SP"[$^PR_$:K^^L3Y^L/A)1CG=U,N^F'+.1KN<=K8P^72[ M!VIQI#S_OY%47GRR^>(([K3B*4/D&?DTTA[+$% SKA43O,]R(OJVL4]IF17; ME[6/5@A!BH%MQ[Y#'()ADGC]M6P>I#Q973SPU&K8<.@Y]-HF_DP/<(=$*#GM MU$NZF';.QK><=IX4R"NKQ6J]48AM6O&48?*,>!IID&6(IQG7B@E>:'/B.9PA M=TD1SG 3#&J_+\BG+ M[_^VWNW3500@BKT0$^!YR($N()'3V08\!9)#U697K[U.NRUMD3+]F5[XD'B,)]$:7W69[S-?/_7_=(4:[_D7JDL$]*/5*. M,2,K.P[P06#'L>>X?D@#/R:^/4 @MB-3AD"K8:F5'86"!)?6;V8/;W6M((@2 MO>1N.=:U,2L(XCBX<_I5!V)?I]F/^ MF2?B\S-4:%UEU1>>F_\E_5ZC'<_KBD'D4^1B+W F038)Y!(42*[/_$B9@I(4H5* MI0>#?#!E.5>V+U[,>D@_7XF41 M(XXDH8AB4" .J$@A#G_>JM^87&ZBSHLV&SY^\<2C:/]UN8^6NS(:?(O4OS4) M4Q6U;DV\$.*U22Y,);=I^GG,-3?RO9[#X+.;K7ZLZ_6?U6:C(+W; M[M60JY31#J6HFM6FUM ."SY9G@(",OW6:(P(Q87,XDZ5$&$(FRZTVAG%D'$F M)"1Q0E&A NHLCR5.05RPF,59P >"!IRMOAR1#JISQ'JS554K)B^(19@6F8<8 M!/*MGJ)/!QC,1T7!!1& 29A3G/!888$9'48SR%!J%UM:&B]DFD HA+*?((P) MS1.&*>,9P23&R&H_VBEXO#RX[6(_W\1[E-$PC ?3T9N%979DCI52^U;Y&VFI M@W,N8NK*H7$BOU_N2WUUX/U]>\?J:[U1[#9Z76'_[:#D$&4",H'B%,:2$Y&C M-)-2,ID1"*$TO9#CQUC !&S IS.P4X3_,^HPWBP$,F+N4I[DE?EY#%///KW, M:P(P9CTHV^QH(1'.0((2CHA4YF""B>B-I%"*W&:1V_*C R]C'P=JYC'\W:"_*EW@[+_QKOBQ#,*[H40S7:\K7=9JN?FPK%0.P9>/ MU7ZYZ7$P(F@!628I%9"R7% _KT\TA"82?,W ?;+:ENNB^5.GWAK>F.8YAA*B5F>)BB#,(US/!@# M!; L^>)H)/AB\8 K*GM@4Y>L?XN6"\-O)(_S&&-CG7A5K-X#)Z:CA=:KZC!< M/]0[/5KIOGLYK-W7K9\_6C4\6]2#*D3!5)*491)R01%F(CN 2HJ"VHVJP&"" MCSZZ6CT]/&UT/;JH;DO^K.J'QUWYM=PVU1^Z9+WZ=QE]MZF;YOS-P9NTDUDT M,Z,&L@MMZ'O^[B2DZ:%'I]BC?7WN@;8;Q3GCV+Z@NA,UXSS4>2IGZYL,%3NU M_[1KS_!\:Z.TWA)*(8AS@#E)&8@%A[$@O26"";)Z!L[E\P.GD0.D+I&T$UTG MNLR4-#13=O)X(*G+_6XC=V]05EV7:_/%CO>W^D\J@WZF_-@M )4T1Q#%B,HEQDF?@((,YAU;QC'GA[MWV]7&ACTK$9+W[<[E;+[#(:(9D3"&4$K(8Y0I!CX*E*;%1%-^V \O- M6Y5:JNV;!^WL!,E[&YBIU2WIMY,R"^:CWS7DJ,<\L=Q9,GI!"T.US3R$,IAW M]30]W#8N>VG396ULP8J"T)A22+(\I2*1F [@J,0)M"_B,1$P&UUPK_*QW.BG MA>ZBS[NCD)[ MD?77K\M=^5GIWIK7#X_EMFE?$?REW-?W2O'NRVK_I% ='/EQ66V;G^JF4:-L M^VQ1[=-NJ7YYI7^[6<1)@1"**:>RR)B$69+&@P]I(K>M,G;=] M8_1=Y_WWNJ.]V"DYI>!OW:76 M]>I)Y]K=(ZO_[W:M9W[^O]/%7D1QJIUT:)8E8 C,;M%P;\5OL^Y -P[SYLU- M_7>0 ,O#;^O_?&KV[:M;G^HS9U4_+?_JWDK0;W2USK&7SBT8%C"+BU0"D6 F MXT(".:"#"$&;!<&I, 4.](J_5F73M"'7YW);WE?[)E*MNZG^U54[*ML$HM?+ MU0EPRV-Q4[6@X?FX&3:>Y4&YHP?Z0-SYL__M'*9/,RI_(M8UQZ+$)-[_?)U*KLI]6.Y MJK]LVT_I"K:RM, "X S#)$YP*GF:'R9"Y8C5E;";@PT]!YV;8Z+R+_UWRSMD M-Z?+XR0TFV8--CN=S\<.7D:]F\,S%">.SF^N&M-B(R>Q23K+WV=VFX8.AVEO MPG:RVO<[DRD^R_8^EMUJ\"++XD07BI0 *M-Q(M)X*+M >0JXW7$MW]9#G^9: M=J5CGR]GVQ[M\DZYZ, M2I84,$>$%PCF@SF*,5ULRR_Z$NXG\U#!V991_R==_W\%RWS?7#^=MQXPML\Y MG^RDVP4([K2:Q0%AJ72:[@^0[I[Q=M<^23BMK)QCYX+(C"9T'I(SWHW:S MDZ/W^D8_/[W0WZV _[8=-C;T9I;6P_=;H0*"/U3Z]4?9T)W*OK9?3@,%-:6] MO_^T_&L!8X%)SA7$&.1,^;^TV^-JP*X/D%4T MT.QW[2Z^Y86[6[2@F6;.O/'LU+9U)GKFS;!9U)YS^/XN.OK5'H#HOZ[;^<2[ MJ'?O98+6'ZA03DXKW?X;Z8+HW[!'S&.ZN"4!]6Q&IY\I2D/[6*XVRZ:I[JM5 MNRYX7%'4NV2Z0,HS\ >D18Y2G&0YQY C0))83:<#TH*QS"'8O@7,:>+TE^BU M3FVGFL:"MO*X>>SF+1MJ(GO5X$>ONM,0;>6AY_/:_&:P$=4]]'VJV[J'>LO4K3_?ASWPZ']UKO[DXFL'G.4R,:RG&NFJ)KS'^^FH0% MBSEKNE;Q,6_)>E=67[;\:;K7KH_B:MD,TV?LZ:28MY3ZJ&]AP<.[T#UC5LKI- MF':ZHJ.W;YL1X>H)Z)0PS;.I8UA&[>2F-J 85I+>,R M/B["<2@%J_?V1=5T-1MU MF9US-1O_5U?T<2$$Y!+I>K 4,IX)Q'/>PV/J?[E#3C$9MFFFUL.1]'X&/7' M+N^8KLW,S1MJN.K'2ZD0Y,W]3Q2ING= MKF\\Q,:6\&XW/!8%26""(,V%RO,X*'@2#WOI##'B)X /6Z<,LXSUSP446\,CGQ/!LAF6SSTP/^,Y/!6@8M7__Y$ /\TU MUX$?UNDPCP38<6XL*ZNOY?II4[Z__Z7NZB?1A_IINV_>W[]_VC=[E;/I^UJ' M@^X?ZJ;J(JX6;/G7GBFJ_[E(.42 DCA-,95IGA8IB7%!$9&"*+1V3\I-A"GP M\8C!#2TF@R-1[TGTL>S>1%?)U/O'\O0N3,1UXR]7ME>@)FM)PP!LAHUH&;!= M:C_UM1,W3IOOX$CT>^M*I'V)6F>F?F;/3Q-_UR0KD)Z_8S MRA'!N^.]3OW85O^(X?M[66U5S%4M-P-$N:QV7;:C&8B M+VUC-"--VPOF-C--[/W9&>H6K>!IIAH*6)Q!6^[NZ]V#7C(XP4G33"24413C M),,X T5^P$F!5?&BZ=$%GJU.IIXSJM;6<-NN=1UR?01YV]2;:MVF20[L?W#TK@#3SN M;_?9*V#;_BWFKY#^V\U@P5O"XJ%V)84'$/1STZX=+=(B9X5((2D2F!8P%P7@ M,LY( FE>2&(J-JX?'TXR>NT_1K^_#Z"F?]7[+6HNC.ZQ9,YCC([VXO5KW!Y8 M,8[YEINR^5C^46Z?RE_*_0)#'"RRV2\FV)!E&+@'9L1.1'D1[LVWB:.(Y!Y=B 4>VYJ$2SNA?SL.C6#!5!7U) MHZ';==$]@M0<1"AF.%'_3T7,8XX+Q/*8#N8H282=/#B;":X3+;(V>>K?@6K^ MS4XRW!DTTXY)J+,3D2-G ZB;Q2+GV+D@+Z,)G8?.C'>C]MS1[)7G_?V/=;UN M?JTWRFI_,D"4C[M2Y1)Z04S]?5/VA1'H@SXR\*_N/HG(\Y1(SE(NDE0 7("D M.(IA'MNK4S HDRB87AMJ](01?5<.Z*/U"?RH^5K_N8W4Y]9_?F\O<.$:REP$ M9]%"]D*IFZ8%'FGD=]$!>W0*7A\\[^'?M[\9\N]=%H=SP&7'5.M MHJ=]?W[KAU'WXZ_1]);*^V3W]K?=_;E2!^A]EF\ GH2RBSB)>8Y3!"3,TS2C M$N3PL"I!T\PNE+3ZZ. R?XK&\CT_*XK,XL1@W-@>F3 @)6+\2%3CS- M(R1T@_[R"3YW_TT5X.0MBGKW+(-%&45(Q@Q##E N"*-9.MA+*&1V>B)!S]JWWW+H7[_(;_M8IL^RVUW M8V6>,I9G+ 8IBK$4.3\$."#'+A4U1UHT&D)^ZAT,$?OV2Q_3M]6,'0KMC^#7 M<(EK DY'%+X_KGH-1>][<-_?X(#&9:XNK8?Y(7D>RN7+F;?JP?OBR/5PAY)* M# F3C.2Q(&F29IG,!S,Y)W*QK_?+C?FFJ=6'VPRF(P[SY0;]*]'JU7&.<:V3#XJB&,6OST!)W^%>.9ECR8+U?=WRK8L%@#K#@ MN)"QS%%".2398 DG(K&1#)?/#ZP:[U]$,HY;+*=7ONV>L\-]JC M.U)BLDOG0. \Y&.4!^=VZIS9L+N7T;YSHSSJRKYT9<#?;?\HNQ2N6>09SBC( ML"0P!H*0#-&#@,4Q*.R6:_S8#+YTHP%V=27+%J+2'(VNM U2/%%L)D33&N*BOO MU<_H]_, S^,")BFA>EN*H!@P-" @.+8J4^#3;N#!V#:-'HWW+QY'C59#R36' M)5ROQ)L%([?BW"XDN?ADZ*AG$LSI\7[9- MU;KZ('2[UOK:89/5DM<_8*$C#VO'4&=5;O%Q,H481.0\Q&NO$JR3) M R=NJT&ZP&NU?5*1X?OAS&'!U7HN%LJ4JOM^K_:(H8IJJ&16)7!#.,IKGA]T5D#%F&T6[69D@C![F$]= VI$^ MFQDA$&]CU%Q!&F+HZ+L>U<3[J6>XN:J=[FS.2?=&>/&F9HUEQ51O/NQJ]>'M M!FZ6@()E>4Y13B3 ,6%R.&./@4RH30!L\;&!X]5?ROT0I5;#8%224B<@^%X M..8XCNWF8?_V@\_0HEP_K?9Z>7\85LL3W/H"YKG!=1<][M2O5(_+S>9;6VCX MH=Q5/RZ;Z,-RM]]>>N]RJL8SBP)NU&IN+Y.J=GJ>\=$7S36+Y,V:T@N*&:YY MYB&L ?VKI^KH(V1ZD?"4TA3J)T@SQ@FA2384A< RX\0F3K'[Y.E"E9>:^MN/ M[R)>[Q[KG<--/4OZ'$30*W.^!4[-+N7VEGIFJE7&+,Y0A\RQ7](82P9,]:-8 M[K9*I9H/Y>[7KZHW'&H14H$HY#Q-*"\2F B"Z\?7"87@8(L)RPK*;C:"ZU0+ M(_I.Y89K%5@N=YU@M4IE66;4D40WY?'/WEC9N8M:3+>5G!:"A=[8T3A/L;'T MX8K2N##B*C.BVCSMR_6"$9SB1.8"L(*KX"O7CZX/UC(!QPF-J97@4M,#"2(V MQE2ZR4T(#L<+3H_JMI+3@[ 0'5LRYRD[UEY<$1XW5DREYW^7U9>OZN.I&KG+ M+^4O3P^?R]W[^]9R<_+T[C'0D@B)@D%1))C)1+*$'0,MD6,[3?)N/KA8#8BC M90?Y60[71/7)"]K?[;_63XWZ1_.]9;[FOU7,Y.VFS6&G>X=VZ+%&'5A]#ZF# M>_J8^4$2;Y8#VC)[03:#-=(\]#2<>_5$G3V, G2L,,5 M1YQFF=4])[^6K5;D[6\Z'?/13FDG/E)CQ96'P6O'^=]KY%KZYCAL71@<.6;[ M2>85E(7D '!"6"9A+B!(15X8_?@=S?VL1_!X M[\S&L"<6S:NHZZ3)CE@U0>3$XP7GMHT;K']'JWRL=BC9\&,$MM)F?>+IWIX$4M/IVM] CO MGBWK]#"GKNIVG;@+@NF5]WFHI%^77E6$\\Z7\=F>Y?YI5[Z_/U[)6 IXH+B MG+$L2;E,8$HXR!A/8I;ES+;X]EL&1$RES'$:%QP5."HNHZ'?]&'S4O@8_\8+*:VXNG>UQ)W(>DC/& M@9>G?,9R87Y4\$^Z6M5/^J;7EP^[>JO^NFH?1-<5+_E7U;G*YMWV]&?:,\F; MDQ=*!9 P 2"16&0BRU*&DF(82$0R\V/"XZ&DF##5%RE">8H*R#'*4B0Y1VD1 M8YX$/,JBT$=':-%S_.W%_=Z#]B3WZ0\.3MQLV=,#\1>/[$W7K#/1@2D]?G4\ M<&JV)U :/7^UT]>",@PAHKP0,DU(GLLL9H/4T Q)FY55+X @$2C-:Y3G]9+G)*$VQW6\M^P?5$2'K MD>=IVB4X/H?ICVFGP!N%ZAYX#[,'&#? MM'_[2<#!97^S@"O?IM/ KZNOY?IIHV);711TJYKH6U>#:_^IO2ES,%\P 0'# MN4K.\@P+S$C&&9S;9;7>S ;/=7G]\%AO6]%0:=R MK)5=G\\FZGW M30BV4^@!XBFOW^[Z.H%[I;[MH?Z;:; I@Q=TUGLCS$-+_;M5!^Z\EN_J;3;U MGTM%A:QWHG[ZO+]_VO3:W'PL5V7UAT;1(UK$<9&(.,: 0LH 4GDW03K6A[OL;*O$(.58F8ISA!A.&0$%9@#GE">2D?"[E .T:'? =A;MFL-/0 \Z6Z0%I=&B6CR?-TJ.=^-T_&R(O2&F8 M!IF'G@;R[>6;@0$9-%;6U>KIX:E]Z_KT?53U]TVI_Z*BX=/7#%6H_%CN]M\^ MJ#ZO*S3J&O:/#RT\! LL2<9R@+(TR6A1P&&84PEM1=<7K(SR/,\9%RR-41P3 M(@GG4HE0EF"9(:MTUTF/!VAWT:,&U[W]-<"[TPH\.!JM3SQM?V[I_I;J9,UJ MJ-YS;$]+83]IJ5,?](YV[T7;:*=^W$7'YF]]N>L>-AO MR7PQN=LOIY+;\.YP1JD[%D6?]E]5SOZO4F1VRLB9V'D( MHA=/SI\I&LF.LVR]:YHG92V+.68(Y#&+*6$",<' ,(XRD*.1DM5;27&BY!>) MC#&(\I022)4W*AH#18ZQW:/TP>6J:C&/E"I3>AUE*@"OXR7J+GIWF;II]*D# M8:--EFS.5)=LO;BF24ZLV.A1M3_L4K75I[^4VU55-J)J5INZ>3HI)A++)$T! M+G)$6<&%8#R!(LM$7O XC0N;8>3/:-C!U>/L-I-/D49'J#<[161%Y)61Z+]! MYC,^ _CVQJ@-Q:#I6-;5R9Y9;C=2%C'%%"N+,I8RR8!(,X(&8PQ1:'-^Q]%$ MX!,Y['&@+HF)O$W-!KD8R.0]=&NM$[;5W MV2D->VJJ;=DT=/5?3U53M4Q 7,9 PCN-LL%9D%-M(C:N- MP%HSP(I.<*GY7R&S%!MG#LW49@KZ[.3&A;D@>G.&F@N",Y;,>2C.:"]JOUUL MO.;HO^[*4M0/RVJ[8"E 0&E<(5.1(!3G'!ZB*HKUXQ#CU,?.V@UTZ"X:,$:_ M=R@]:)(EQ^[J%([>\3IEP^QDFO6,,$OU,<#"2,4P7BDXW1K*AQ\- M-GVAW:V]&T3,48:AZH;_*(RVJ M60(&27WMXEOB.8*(&\OD&.3U^&Y@6>)U^T>UJ[=MG]A\+!_*=7?.X-=J7[;1 M9$&*))8$9X!E7*24R"+MS28IQ, FJAMM++!(/L,7G0",-$*G-',\OV81W:34 MV@GM.%;#U(2]PM:%:,X;T?,(YORY\[)?.A9'T-FL2QB4DA".,E8(:E* ME ?#4*96>:H'TFJ>IUQAS5S9+N^>N;K4,6"N?$ ME4FZRA^__/SEL0\)<5%DF4I\?#P7E#*.4LR09$(BRDD^?#S/D6FA M+MN/#=Y%=4H\MHN>>G0N!79Q^O9=U UV/;*QS;OH;S^^^W'9J/;KC\U79=/; M @6*<4H$AA*Q' D!DL-PB"7GILM_[A8"QX/Z"*A"9K[2-8*KZ\N!T]!D%]7U M#.GA'1UA.:P1CF#.?+5P&@;=U@U=F301S[-^GU'2\3S=7E8]^%#[[#E6NRS\ M/>T_OI!)5B": XH9P5S$/):'C\]B8XVU^M#P^RO_4&"L-A L&#':6 E#AO6N MBN;!;4?%@A"K[90PQ#COI9@19+B/W"8[A4Z MB_AR-)/7M7%*$NWD4B'3:O!#-,C""8^..CJ:3W-IG9)7-[4=SZ_16M-E'LXM M/WEB[_9B[)]"V9R09BYD;M7-4+T=/+LK5&':<#ORT=_7[ %%" MSC*&&(9Y45"!*4=\, < S9R/^=@8F?1PS\_+O?Z,$4=YK/@SDZ))J+/3H>>L MM9BL\\ 9W5.R#$]H>/"YSS$9[P;ET[CN//BG"C^5&W+=_ORH5$&!0>"%B*& M,J$)8RRC@T$"Y+C$T-S,M$&1=;'V,00Z)GMAN!L5 [7;H1I7U *[=79W8,@F MF[.G=1X2Y,.1:]F:*S;J_2Q>+?YZ++?K2B?+#5\^BJ>=FD'XS2>+&_+O-GTX]/\?1LTI M=@R=F64"T7S[>2>48W7P+FH^-[U8Q?VUW.\W[5-Z],NN;/_RJ=P]5-NN\GRY MJ^KU(B6Y9'D& ,C3HHAEP=!P9A00&9O=J@QD>XJED-7IOD9S0!TM!]AWD?KH M!XOT(T@K7)^@;MT 8_>4CH C>N3^!'/4@;YQ0YC/6+=N$+=I*T##F$Q>#F2= MF<%"TG[[:2RH=_4TG=?Z7:S=TW(CZ]VS^?75DMT":?O*7?DLZ-P\G^"LU_K]46^V\G\3SNWFK5.RGT?X%ALK MH=Z4,B+OPA:!=_[GL6'@WZW7;SZ%X,WQJ)=8/BR_E W]<8 MY,H0I@"H?"/.8P$.TIP4^8@37R[F @?V]$&_W!@M.TBC3GDYD>FRSQF8\OZ@'>12W$FQ[]>H,R\Q-@8_B>AZ[Y=.CR>;#Q7#EJ6:^L?+G;?5-?:BUW MT>:[[6I7+IM2E-V?BX0CCI-44@ZR&$LI*!S.BX 8"SE"XCRB"*U\Z_]\:MKW M-*)]'6VJ??6E?\2T)O%$[C%/.J$=]UZ?)T8 U^FY ^_U-5=2< M57-Q#=!2L]3<$'Y>EN)@S#HL,//-4A=]U@+ST_+/YJG:+R2AE+)"D!A*BF.2 MX$-U0%U"JW!<3G:P%%AI6T1*5EMUW728FNB[AWI71ONOR^WY,1V"5>OEX<"$ MCI3,CMP.7M3CFY1/YU7>P+SZ6=.UX]=A^?8U"V:+M2/8F]W2[!A?SB_$CF;( M1.:[_/G]O2XPL]R6[[;\F_I)15W#2H7CUWJS7L1I5L0P$3+-$Z@,9P ,+R0! MFIK7V_=A:YKEA/H^>NQ 1M4V6@TPH\_EO1;]7;E^Z@;4=^K;C^I7UHW%)."% M\^O3P-1T6ZZN'IC^<&3Z@#!J(48:X\2\FD\'4_/K-B%<[=&:YT9A'7/6NC*M8EQ&.>I+#!DD&.5BZ@41 [/OH",Y?>;8J<)G UR?,6[$O=W$T8., DP@/MDVGT=NQ+K;=#*POYQF M6C'GYLSL$H#T@60((BA9/1NJ[*0AW;^'5;#E_:D+MYI"!R0.\9T_5:X11"W'B MRYX&I%U8E_=)^3Q6X+UZ5(?KH';JQNNMFABK=3N VYNG;6T@D@C,6"I@3%3@ M'G.8QEQP#),LCR7@5NYQX,56?]X_E;JE#JS[4 M&IXNX#@3F. \X2F!5+ \D7BPEG!I5O=BI(W VG. %0VX[!3'F3HSP9F"-3N] M>4W8C8C/:B]IO%[/9P2YWU9=ETR]3]78R)664"I['/$,I M5A&5LM;928K,?#O"[=.#[SQTH(:5;YLM4B>R3#:;0_-DN[W\G"*'*OV.7-EL M((?FS'7+6.'Z\0YA/-B@"3)_^LGZDP.KY@F@J#L\7ZZC@KW[)&S> MA++GZ[IXAJ7*3CA/69J '(M'HH*2Y/A2U"NRQFGE*Q_/Z*0[%[?7R!'8:Q^] MP2Z)%>7CKEQUKT:KOV]*_1>ZU9NCNWWUKZ[;)AG*4H88QQ05(D<9$4-0F^9% MGB^VY9>E4ANSG-:+2:.^3[J^?XK.N.N?HFR?[%F>P)LV9S,A[$("YY7O>61S M?EVJ _9/N]'X;JOF_;+9*VNB_+QO"R\UY2*5$L$D!HG*)A,A:)*BM#>&,$[3 M8?Q],E]886).1%4/TZ+Z[G1MSV"4O M+UKDX$1TXD74NQ$-?AQ^3!]A[%V)>E]FV98699=GV::.-9KK[3_>&FY-M-,! M25.V%Z>B+WWK/@ZM6YVT[ON?/HQ+T+P1>B:QF[[!;I\0WL#G^I9#Q.(.=O50 MZ<2L6GZN-M7^&Z\?'I?;;^]W_3=.DN"?E]OE%^5 MU#X?O<<]/L_^Q\;P'\H MU2!3(_!+N0!YD2$"<$%!#&B&> RS0\@!F?$S!+, &WC&?SEUZ'6?4WTYK)PK MH8F^>SS@MKDA/@<:32Z9SP%GN$BB]R(Z^!?U#BHMC(9OGG:#P M$AT\/48<1U__;CW$XMK\'/"&CT^&3K$Y])C5L<=L^F\^GO28AZ''/!QZS(O@ M):K_?*4R1U$9%\E,T2IG@IQ9=8C;QS_SHJ.>Z<"U6RB4RVK7ULLY'NMOCN?Z ML2A2R0G)FIJ5&YW @;22?5\*)R8FTBP5.&#Q!=L-[0A>)NK 0 MZX?@>:S'>O*E#M$%';6*-DVY;^CVH+@JJ^R'[/J]RC973SO]LH3Z 96T[H9_ MLF53-9^6GS?E G'$*4W2 A8<(5[@E LLJ828YC%-S!YXF!Q5X)SM.'KOHLZ7 M=KORQ)M!%]=1K1< >P_:GSIU*6I]4L->>V5YA6#"-K;4VEDUK[,NG\YL=Y?: M\%KKA=7KL62;:/MD#3JS>6 ZO\_-&1,S;SV_L&\GPT3NRO]Z:JM,ZOMG"55F M"),HA8 #)K(TYX-EB@Q+?'FT-]F<$'W^=BH>T0&FT\U4+U1;"OA$+-M)LQ.E M8;7W/$\FJNJ!Y9GII0^/SBFA-[:L->XMN_TMMY3DD&$)?=B;,.X],QR=;L-ZH=I2XR9BV37\="8XK.*=9\U$\3QP/C/%\^'1.<7S MQM88Q6L.,69_7P0G(J:IB+E$C.=$YE2RP31,+&S9]E= M[8(2[$7NGJ7;M[FS:T*(Y\SY?R7-WR4#S1O+ED,H>_OJ_JG*G?O_KMY_* M/Q2];345P3@H@(HM84$0).J/@W$J@9OLC3,YH? =T(U-84=1;)W%3L6NN^H9 M$QLZD;U E5DNZX/KF2F=)Z?.9[3^.!L5XKV&T8>9B:209 E*&6<$()@ 0@<, M( 5F]W:#6+Y9T'>RS'G?=,*=M)'J+G, 84 B82 .(T!47GY8%%F*7(\!.1@ M*?@1H!9-E#@JG@MWEOH6F#3WD*\#=A?U#-XZP7W-DXF$C6!W9H(UQI-S\C2: MG3%B!'J+ *0YQ"R+<8)I03D3(.\MXEB*;+P8F5J:2(S >#$RYLY=C$*0YDN, MP(S$"#B)D2V[\Q4C:T\,Q,B-G3%B!'N+NN:G5&%7D0K(4\PIE,.&!>:I2,>+ MD:FEB<0(CA B= 6K7IDYV]G!*JQ M_28S%T;06"[G,7I&>_&JP+8/5DQNAO-=W31ZQTV?,VC^7#[VEE+ ((P+3@3) M<@92"2$<+%&0&S_5ZOKY@9=Z6UC_&'!%&IA%B0YGTJ[,V1/Q93=7KS2BZ!E5 M#C5PG2DSOQX\!75N-WJ=*#2Y>WO&Y;?TU@-!M[_A.MJ#VE]WF?YNUD_5MFQ? M6]#;A 7BJ4P1HQ1"6A"2#1CU>=BI[V>9(YMP"\_#':WI[V99M+%E CB[YG5/ M&;WZ7%O O"[QKOI#A3-_E >T M[^^/7VR1+V 2%PE#,8"4J/^D*$[D8!JBC-OESUY,!D^FCX"B^VJ[W*ZJI6)O MV^QW3_VID&7;JG9SA!^ZS:1_CKK%U0 M7:^DST-,_;KTJ@BT=[X\2=^A7,U":E.(B +ITGQ90A"-!_, D=BV++LGLT9# MGB \Y8F'KXY*UT\H'+71OM&^%OHHX-; M=AKIRIMAU>__>EINJONJ7/_Z]/BX:8_?+3?%7RI*U<8_EONJ.Y/W0?7F!GD &WW9+;>J MLT9*0]M2GW^4S=ZFCE:(-KF^+'W+YK!3T>&U%N5X+Y9 M$[@7VO;6%(9%M6TH.K-,'HKHVR^?!_.L#M]-[4+[#T^?-]7JMWT?FQZ+L)W4 M8%-S(X^S5'*0$9@#)E.H:PTF,2((,LMCVP8&22R52Q+E<0)1F@ ,"4US*F.J M\QIN-2"=5C0Z=-_4D/ORM-&=\-NYE53][Y.?^GFYUW.B783OHPG,8ON)N;>; MCSIPT0'=2>7'&Q9^O$[9A3#>(]_S".!].E0'ZYMV"OAK]66K1'BEHDVZ6M5/ M[:,6'VH%ICJM1-G6!<,9%HP22A$!*F?HAF"&.:"QG0H:&@60I R1 J(X13E, M2*+^)1.)4IH#I0+!E?#7IX>'I1*V^CXZ@1P=,4<#:#O-\T6ZF>[=@&T[[;O" M[0WUSXRZ"QKHF?MYZ*!OI^J@_=7VQ;\_2IUX?WM+@B&&$E',B[S@J0 BS1+, MH'YLD"<)%X6="HXR%5S[!G36XC:.03-)FXPZ.R$[P)I']':)I0N:Y87<>2B5 M'U=>/:7HC1^K=TB;\HM.APO]ML>V76+ICZ)QR@6BDA59SA-(44:3_I5VC!*] M]V$I2V-L!=>E$TC6PC2*1%-EFHH]6VDZXHI..;S119J+/%T4)Q_\SD6=O/CR MUDNOGA@RNAI0[Q[KW7)?TNWZ8ZE=5TGL]DM[&*DWFA&J(K*8LD(6''*B_@$' MHQCCV/B6P'A3@3=X#@BC_[%\>/SWZ/W^:[FS./[N@(#7'<)TN5/@@52+ZP73DNNVY3*:9*-;!U>9.+.SXI'"VV^F^'2F#M+-S*6^ M?6[RR[+YL*L?E]MRN#">%QD6DL:R* J2)A(,[Y!BA)+$-/QT_OS@(>?AE MUZA1\::/9P;".#YNW_='XJ]]]0SS'O[;C^_:^*F+F9:;H4 +B'.>4Y+D &=9 M+C!3N5QG*$,0Y.9=W-% ^$V_']]%SX"9SZ^NG%T/5"8@RRXX><620SCB2I=Y M"#(!;6YAQROZQCTI^K:?9[1T)"FW%].Q#M3>.HBYG/YZ/%9L+];%Y(A&2(I5Q(4D"\L$: 9R8)H5C; 3.!@_0^FSP ,]<+48Q>%UA MIR+/3F:/O.D3)@=<#F([BCYSQ9V*1C?9?4[GPX!OG/A><$'$ *E MM<*0\*)/A"7[/7YT*:Y>;"!FF@ZCGN MM%U869^D->:Q\#Z-JZ^*]4S&KTEH]FNW0Z 2ZOMJ3S\W;?V@!4!<'/]+5;X$]MKC^S3R2<.3K>@@6GBB[X&M@J ,4_3Y MLHBZ'+DRC[?"<^86:3WO7>,"K#=]/!-:C>/C]D'52/RUKYYA%TB]?RQW2QVN MO=NNZH?RI[II%DD&)0:4Q5D."IAC HD<+*6%R&WB(Y?/#QSV'"!%58LI^FZC M4'T_;0#T!B\7XIHQ+,XC7!GE0>VO3]F>61H,2.51\5]/U?[;S^7^:[U^=[S- MN"@*2"D15% 49QRKI :#P39/#"^">K48> 1I>)%NXZAL ?9W.\NILP@CLBX> MQ/%)]CP&FF>?7AW,\<^8Z6#\<5EM&VVZ;-YOB[^T #Q5S5=M4E\1_[Q?$)(B M*"0" "=)&F.4I&RP&^.$V1TB'&\O>";0#L1Z&Y7/T.F@]"C/W6H3FDW^'XI]\>Q3_?[7?7Y:;_\O"D_U;\H3G3MWGJS:>=D-:$H M)5B(+..28L(IA#PO!,^RM,>1$_4MN\'HWW[PP?DV9['&/7KTJNR1-[Y,J[OL*M5OKO_ MIDM([)5)'70_ZOF>KM=5>_UA422,905/4B(SD4J0%#$:#.=Q:E4CV8.YT-M6 MR\=*%U8I_WHLMPK3D_K9Z#LUDW9[$='^:QF5]_?E:M_H2'BY6NV>EIL+TVLP MVJ\LG-^&<;N5] '<75NR9M^JW@'@772 .'%-AZN47= ^CWS/0_E\.O2RIH-O MKDQ5KZO6LN!I 8H\4ZJ*$\QY2BD:SG_G DK+:X&&'QH\,_A4:_VZ4E,WR,#I M&+@P."PIFL< L 5=C^H6EL5)OJH(X5.Y>V#+[3]_JI?;IBU]O2^;#\MO.K!? M@"S-,4T2SD"!8DEBF \G9'+)8V8S>X^W%GCR;@'^0_WB0_2YWNWJ/]6,/?$8 MN,K1A>'AC]]YC!R/_KRL@.&9*9/S(,\6QW[;JE&]WY3KPPM3QS*B[XZ%?57" MO4_Y_51=Y>J%H^70M=/Z,RA\:QB[W[=OFI;Y?WV^@ .SJ^?W=22_G=:;O\ M,HMV,3\/,X?V<3LQ$ZZ=3,[8./)VYA1.Z%:X_3F=X![6T_5IVS7=S_MCO9?# MP2(5[\I$)B+C!<< %3(&Q5"B312Q-"X[_^:G9Q#1'*KY/*<2,2@HC!$#!,@" M*S,XZ*,;G_?/BAA=/P48:*GV+6(N+LZ.8G(>D>58)UXMP'K@Q&V@' LC(21H MF@&98!AC5+ 8RFP8*2R#B=U^Q]LVTHSE,,X33@% C$&299G,8I1A1 F%H:][ MB4OG!OR2Y2(K87@:J2LW*XYVAAMC:;%GSQ,G8\].=7KB6ES1"3"'"Z7C/Z"9CTBUM.]<5QUUYN.3T MF9S+"T^W3ZS\N%%[[C^6F^WEME%]2-]S&TH0T0SF,I,\8W'.0*Q/ML+.$. % MRJR6YQT^/K >_[95/>+^2?UW'3UVZ-H]WA=/^3RJ7[)]%,&!2L,-\[ L6FZ0 M]Z2U:&Y4B/(U(9>VO]W9FT?T-\:!E]O;8[DPU95B^T>UJ[?=^S ?RV:OZYZ] ML!PC!!'/"..8*'E['G>649:BP.DWGPUY@Y7D&,5II8'8"XX53,\69FDX[ M"7K.Y F\FXJ2 6<75,HGX_.0+:\>U>'ZIWDR^[%\J/]8;EHCOY3[H> '9KF( M4U80B$ & <@IZ^Q03%2@9IK%NGUZ8-'J075R9;GWZ4C7]8PU/%-V>C20Q#N2 M%"2')-61+?/L-#QK;FGILRZF>]BX?/1--\\DHN,HN7T&.A)_[:MSF$MH6UO[ M^/Q<=Q*MMX9U6P(I5."9J?]C!4.XLR8P!IFQD(ZQ$5A.+4N+CV+KNHY.192= MFK:HWGC(T%Y21]%G+JQ3T>@FKQV=NR.=W3'<<2)[P>4S4NN#I-L+KA&;$[_-I3Y[$\RK_Z6JZ?-N7[^Z/! MDZ>$/[6GFE-$F>2,YTD:LY13Q E0I@L$8BFQI%:G^7T8#!S"#1CU5;N3D7/Z MQ/+O+5#30,4KV6;B,SG/=H+D@>(P%RD,:+N@7EY9GX>B^77IY8T*_WS91TF# MP6_TKZI9@((5DG*>$P:X*%BBA+>SEN@B[-)&[%QM!%_Q>S7@OD6_:V26@N;, MH6T %8X^YSC*F+G $=4S:HP"*S+C*>%P"D:J3J&5FZB.QVV\O2E#M&U;&^L=G8/5R;XU^7N2SD83>.\2!,&\PQ@KA_CPD7<&2V2G$"K=;J1 MID)O1^SUB^#[Y5^'V+0MMPO^?5TU73%5?2ZV^=;LRPAU+M5GL M.B'+CMI_O) 6==AN%+=>9NI"U.J)XGG$K+Z<>74SUB-'QF_2Z%,@)SL;O3%1 M$"$22E*5Y8NTH +%I#5&8X@QL7JVS]'$C([#C>3*3(4FH,E.?;K36\]V/F\B M.F\35/VQV=IDHL$<2 (Y3B#24JR&!81VDU.U5_FZ8)0>2)X'HKERYF7 M!?1]NN!^0NB/&6[SD.Y)_6XOMTH"CD' M:""?_JP73%*42 KSA.=I#"B%8)B/)('2:B,A#(+ .G^4=AQ2VHWY#B'F(:B> M0KXU[D@!G[-<]]QZ$VC;MOH[2K*UCZ-$V(W1@+*K.FNYR 1$ N,.)2PD+&0 M2H%Z-$6:IX&%UPC#9-)+@DNO&>?!Q-<[W=/)KX8^>P'6(/U*L%6+_6U%V,[+ M\3+LP&HX(99JN"PRCGA!"B(RE&%!4683/&0ZFP M=[(G$V&-?.X:K#%ZE6"KYOJ[*K"=DZ,%V('3@/JK?G:A+*8YSW#*$A@7&4]) MC@8P0A"KPT:!($RFOTEP_35B/)C^^B9[.OU5OS-[_54_ZU=_;9KK;ZN_5DZ. MUU][3HTK&&4AVJ->0SO M8-Z]K"X5E$6KJQ]OF/UMNRN7F^I?Y5H_J:I?5'V_/;Z>VM!=U53;+^)II_[[ M07V]7G]:_K7(!5)H"I)@1O0]:H83/&#$,(T7V_*+\GK]R?+BR&0 C82!=,+P MRA=CD=!7N-3TWSX _GWT1>'7_WS[O6^'VRG3-:>9>L^P"4??W0O@H>>@4.TX;A*:01-ZGX5>^A,='8JT M0D7:I1>3THRF'[@T,X;SD"3M(&/*:A_NE!E:>U/O5E:ZH-^ MM5/#2T"2BU0"#@3/15QD.$X&>!0PJP7GR4!-,^WT94)<7CB=KGG&SRDW:YGQ ML\EWG1??1]J/NVAX<%771.I^_$PQO=:=FGYSQUAW+:8-0+R M;O] A5#6MN7ZU*RHFM6F;IYV0ZEXGD$$(Q[Y>X:4E#+ 2! M=?;ML6T6M]WDH0@GEB^,_K"M-@\5".SCZWITP1DU+@S?!7P=B&>6^T)6#"*& M)$.9$ 227-*T$(/9.$VD71F%T>9L1KM3(84A,V-N5>%'TVD6)4W*HUU@-!"H ML=VJ"OP5=BZHG3=BYR%L_MQY607>+T_N00C@Q87BS<(4D[R#^O:P#XX-A.RZ>FU4[,KS-ZP7)X1-9\Q=^'XM=W]4JU*_O+$@))6I"@(S@C,B>9&+.!EL$A&G=D':.%O! M([0>3+12:,8JFQ6)KHH6BKWQ2G87#63R2V1.I%\G/%GIE@N_<]4K)U^NZI0[ M0^[Z]&ZK IFR:9\&6N2 XP)!IF)!"26A*$O 8)1RF8\5*"MCP15J0.-%HNQX M=-6H8 3Z$*D#GW-0J5.FK&3*B>*YZI2;,U>%:@1'[DJEK_FL]N7Z8[E_VFW? MMTEM7_4/P0SHZB.8$Y:FN0[EX@%")O-D.'SOJELC3#L/QYX;[/.6U0%TAM_QM66 MC^<'Z]WI)!_LRRM M/)Y0,S&[SVO]/QA5]6[ MDP29[\IUI<"05&7(%.<804!2H?)D,H !4E@]B!T(0N!-A195U)RLMD7?]0>- MOQ\; OII M=@<'+V?82%+VO1=\USNGX7?==!/]\Z$\6()OQ:18M>&VP>0AO: MR:L19 !.?4FROC?9Z./(9;,0*8DYD"R3@&<%@XP>ERMC2<#8#-S=%QA(BZM,;?0SF=/+.4 M2W?VW#7REW+?71>O5OU7VU52QF($]=N2,FS(LL/^\TX48%JO5]N7.71 MT:A5:'K 9SR(%:K#G3RRNU+H*XP2L^E!%3?. \_"M.>S!O,V?E1J.;(*Y M2N%8MZ[JH!?>3$7PW7:U*Y=-*39>C)8:=G2843WKNRA(P MS%PCB'MK&INB'6X\ITWB8CUAOW8LC_SKJMPN%:[V-F0L8L098(PPDL5(2@"$ MC'%<$ $2*+E5W03- M([H>Z<.YFLTC&#&O+=.9^&W;/):KZKXJUZ+6+WTN$I +#@'/7%UXHRVC.+$9''P8[DJ MJS]T#:D/JF-]73:E7*YT=O9M@1$H)$R2C&<%26*4@!@?5(Q@:'@X>YP1FP'C M="+[B*V)[GM4YHM*8^B[OIXW$6]V0G,$%0VH(CDI<>;K;1,1Z+:B=D+DXT#D MT .CIOI7.6[)[+SO9Q;%/)!U^V4O'T[47CN079#W:;?<-O?E[OV]K+;+[:I: M;OI'QE:K^FF[+]?Z*'SSZW+3E_[[5/ZU9\K[?RY(FH$B2VF,]$./DF*44AGG M#%( U5> 32 8$$;PA/589'/PHO_[NHQ.U-XNF@S9+F81YTR:Q&ZR.&V! ^S^ M6F)T ![=U[MHV40M]K[P::3A1RW^B0-8=Z(O!+D3M-X\ N$I'*TG'QE.%1(O MEL0^J=]XA!,3!'(!0 92#N-,_4D(R!A/XI3$B%C>AW2&P7*6IEF1J/\A%,<$ M Y(5C!.1"8XELSHXXQ24OSI;>*WV?5M4SJGN8H!&,M/S6;2.G9J;/D'0/"MW M=C,A=V7X@HP';[1YB'AX-]^N#1F:5_L'!?YW67WYJF80JG1L^:7\Y4FOP[R_ M__7K9)1WW%80[;6 M/$0[L(]GWR<(QZBI7/]8U^L_J\UF00E5\;R,U9\4($QC7/2A&4J*F&(XQSE&&1D="[7P..Z+MMO8^:I\__6:[VT;Z.EB?7 MRR:^;SA@NC#BK.F;QR"RAUV/[#:VUUOVJG-4:E!U*>XOY;[X:[5Y6JN)=#!] MJ(Z1JADMS?*$RXRF"01,C8YA.&"06Y90M#*=J+1:<)0Q%C-$$XY3GE"<"CTQ-M)9X?O'RW Z$#_Q^?TMR"GE4LCWB[HI%_>YR&0GGVJ0_949TE\*=!T MM7IZT!E!:%0HO,L)ACE$>HY0CF0I$)!N&=II29%.( MYXJII%!Q=4(R(2E'5*]!Y#'(,&'P<4$ [9KB^?L $AC #E!L4 ($TH$ABE)(11I MD:AP.'B2?,329L![_<_M\J%LHN^J[2CY&D&NZ7KB%*S:+AX>..N$ZXAJZA7" M,^1<7 X<2^@\),J#'Z\6^OPPXW,?9*'BMC15V3,F64[-"MC8 M&!0%%YP)D,$L1CG.:5((F26$$9$1DED-*X<@ZY/^E:AZ,]2:W_+[R&5W8[+G M,N1\NN2PS&[)E_U1J5>9UG8]V'YQ"@ +"*4R'>=QEHBE MS!$@(1 7!%**,Y2Q' N5)BA12$7!LIB%CRKTN:AZVZZKU_?M*:GE]MO_; X[ M9VVL\2JF=ST?Y;%IS"*/6[>)74QR>C;J%>=M2QR:93X'HXR)-3H6Y;^9YB&[ M03T\>R0J%)OVHJQF@I.*3"^/8V60\13D%""6Q 5%<9)G0X D2&QZQ=?2:I+' M*O03/$\+@@B"5&4Z@J5%S"")D; JQN%!?)^5H!N.N!==W;^K1]W;6G7.NCRR M=6RU>+IF<==?W1K/N)V1Y%[DSTAF_;3 W*35DU=GY=0G:Z82^E.U59:[-TV& M.[^MX461,(1D49"SU*)Z^T6-X0=1 M?MY_4K_9EKM+0":YSN %)+E,)6$B[DT51!*KND].!D(KD,+T#PTJTJCN(HW+ MJ;*E&WN&PA.:.$O-<> LC-Z\P4JD3U1ANM!03FR7/DYH>=6]2I?TG%I(<>9NGD(QPC\+Q=G M1C)A_J;AY_V[;;/?M07VNC@H!DA*DJ6081 3DJ99TAN2'&56H8G#QP<6#(TH M.D)RRGA<2#/3CL!\V8F')56!'AI\2<@%^1C!WCST8XP#KYX)',F%FX+\LGP8 MXAO,:1(S*$"1IWDADJ3(\6".H2)UUQ$+(].JR5VDH3EF.>Y$NFA+( Y'*8PI M?1,HS9$>8[UQ8'2.JN/BQD7M<>;%I+[V29RT?BK?K_:UBI5 G&9]U"1R20#+ M,2,$B92G$-'L8%$:!C,>[$R8!D4*8-0CC#1$\ZK1H]F\HD03$SDB5WK)X?7D MR3^9YG6XIR35K1CW2')-"G)?(>$M'?=(W>U+Z+N]O/MSI0[0 MO2P$/O\ACE\O;V+.$:)$@!B+E#*),H$&0T("XT#=\>,#B[D&]7R,6,B-(V$& MJAV>*SNM?DV3BSP[\F4ARN%Y[%Y+--Z\L7@K*TK0VY;1LIJ21_T M0S*+E+ XY;Q (*49WDN$!_,H5B:Y?9CC4RQ950US5.Y'K,_9,.:R_Y0(,)& M[@]I5%$'ZY:[0T=RC'>''/BU:"%&._7/ M,",--"[J"?^B/66DG:)0V.1\](08_VW8%187&ND2W9;0VAELS#9R(5CO->PY* MD]C=8;A%S':>H N"YH'5>0B8#T=J[SW.\N&A9;5M?JJ;IFS>;]^ROB@($"R3 ML. YBQ$7,@7)8#?!J1SJ9G^R>)AHM%&CX?6\5O8GEPM631/5VZA<[C;?E$H] M+K\-8VY[<8?1GY>O'WEFRF3#[GF8\E'-A@^/>E?B MPZY\J)X>VD?!F""0402 0 5-XRYMPYG$4L2F.W=C[02.%8Z 5+#0(C+?DAI- MX?6]O"G9&YD&G3#Y87(FS7?YIF34;;MO#+,FVWY7&#BS_^>+M]MO!'KSI/;? MJ^P"J?^]J_;E^_M[/4GQJB--&J=N1['G&J3X?J8'W3\D609;7[C^7F MJ6Q$N:O^4!/J'V7#NC6=7[^6Y?XG3;H27/;M^ .\WK9/Y.G;^>S;_RK77U1@ M+M>-/AW%WW^=O)ST>!C7_7"I1S:+;N F7+_35K?3O$G;?@P[ZL$ M:Y8+L\H,^L(\9J,Y$/'R39@90++<[.[,E&O:]):/R49_^)#*F,:29:F(*99% M3CF*>\L\'/VQQ:3@7W ]QHV41?.\!1=4!L&>I[8=MTPWM:HFV7 M>$YY[?$]*QUQD](S!J1=W-KV1_D\%-:K1Z\VLWVS9;8V?1C^W*[%KS^7JZ_+;=4\#*>N,\ 36E"JL@NL*W[S)*:#>?4_XYN#7HU.J'Y- M!S;:UY&"VY9>%[]&#P?$-JNP/FDW6=R^$>.V,G@DN\<9?7I&]A&LP\46OZS; M+(3?B'W757&?K6"V3FY.T-E%\P "^:1=S_U)OCW%E;PFFO"@P M!3PE+"F2@G%ZL,2 &GU6#W^X6+ 99TZ/?)P.LVV]'Q%;!XG]WN#L0JPWAN%Y MQ':C/*C]]3?;?/70B0ZY]D^'VR>98))!!&F&(600)URBP29(9&*7J8ZQ-%V4 MIN\X#.MHMMGH*"Y-\]"I:'0.O4X9O.&5M8M,74P[?3 \#U'RY,NK5-,?0_9" MU;\X]KEI%_D61<$ $PA+ +,\![C("C&8R_,$N6F4I9')Y*E_\?3?7)7)ECQ; M40K(FZL>=<\<1K\/H&XF0\^Y,5(@1SKG)CZN;IS5G5&\V$O.0>7T;OHS# L5 MD24,$!6 92@522(H9@?3,70,D488G%B*[J(ON[J9.+6YCS8=+ M9\>=-[XXDD3M.;NZAK@P/.F\869[@SCS3&DC\W+?3CU.4HQ ]G]GK(Z\U&2<9NN7G_ M>5-]Z4XVU!_+_=-NRY?-UT5>))P+F B1\!QD!679L-DG6)[F#C>S/%IW$$>' M*UH:2K0Z8(UVY:I4Z*T+?_@CW584IR%ZI##>14>8=]$1J-[I[*!&&NNMQ/$: MAT8"Z:TAYB:2_AP[*Y2>N?.9P'779]^WL1/]HF_W[8]H%X3( N28$PPR$B.N MHEHPX"HXQXM]O5]N_&5WX]!8I7X'X,;C_9/^E6C]#S2REEJ^JC;$TW0K=YHC.>P?O$&2D1Z.(7=N6C?*E[,Z-IXA3R'I1]J>)G=_0\>^S7&WP6Z=S1/U7./*+X]7^[K MMCX8C'F1HR0E"4]9FB69E(=P!J=B7&CA9#)PC!%\YV$#**_+GIH1^GK@8L'C@;L_/PL?KR=:\7\E:;9?70KN1AF1!! M>9:#@@!"\Q@ER6"=EEV'*Y@H4COZM=AO,^/:0 MU/MIS[GI_"0^.RX'^&3<=)9XKW+?':\?'G?EUW+;*#COMJOZH=3%8G\I%9A/ MR[\^**CU6GU]5RZ;4I3=GXJC^EP_7-QHH?O?]MJZQO="E372MIO@ %,%$VEU:OP% &]5Q MNO.NE:6=SW7=_9-DX>26>_3=MI.?O9(?]<=__R[[(?Z^K3SQW[]+?P!*GY2! MQW*E?W'S[?MYZ))[HSCHU 0]8-ZZ-04!ACHV65OXB&/;M9:FJ>ZKKNH>7?_G M4[-O7Y%3W-/W_-TS\ >DD@&*2 JP7I2A(F>' "U*4):E"+&5*H,*797@ FU(,_(1R M@4$&#^=Z[-&J!Q\M#R G/N,3AF%'O9J@2>6:?(QO"4>:F:/KYZ]PD+%@(W72MXG-G M95'DM"ARF3*. M7ED-N*\Q']D>J<'6Q,]?4.U=L#I85/_:/*WU*J!^*4T)]'Z_ MJSX_[?5C%I_J7Q1O^MF+>K-I"[]W3YDOTKC(7N:2?&8Q$;].2$2J8P RG!18P0QR3 M7+^,/:#B ".[_9_0:(+O]8AR_;3:OWVT:?E"E<[-0W?1XT[]2O6XW&R^Z:M7 M]*'<53\NF^C#PC>E/LZR:-5V2N_$RFNFB'+[7P$UDT\C8F?O3":>V(N>I;LF I:\5]/^GK! M<+*40L+C1*8B*^(<%Q1F<0(RQI,8$<@+8#B\7GXJAS'-4IHS)E#!4DQD+@C) M($F13/* CWAT0&YV:/LY#Q>&A2-A\Q@)KN!K+YW&KK__NOJJKE9/ M#T_Z"LWZTOIH^[;NI_*O/5,N_W,!=B>0X@RKT8BA8 @"0HF.M_68C"41*N>T M/-@]"HI@B< $)PF$&&593(B(\Z0 ,,ER.NT+M-$)_/:P8^] =/3 M7!'B#8R MT\W9-(Z=IEJU2G3$?D.M'I 'GH='3N'JV'$=P?J]JNWZ*O'^M7B$H MMOMJ_^W=]K[>/73'\H=UDHQF& $,$49P BC0L(NIN*9H'E\31M,[1 ITB)F MD*4)1OK.DHP%H\ITD1=$36 !QW\/KQWQ'<#H!*')ZEX@:M?]I[2_-B^*GT%S MH[KLJ*Z.2'\P55'ELI;&+ &#,!IR\);X^:;OQ@+GW9TZ4#TJ[$._>A &\J@FT;(.DNL.B#H(W_D.^9U#'E[* DB%"RDY83G1F!4XSRE$J=\OWJG0 536HG*3 MGW#"KBOY(%QYEE_\:+J2BJWJFQ_NFR]_MT:V61AJ?]$J#'J6?%TBX(RF].9J M7 WI#[^)U&=\-4)9<5I6#^\6M_6?_ZR_SD@A#=8$<\/:&QY*K+#H^GQ98.0G M$J=?!U 5!)6:BU+A,L>V+=, MTJ[' Z&=9>+HHRQ'L@0",*ERS#AG$D,H95[(PL9@Y/?Z7,!S(%VNW8)QEP0_ M7EY7@F24!$[RKK(18=0_M_?"8 ^B9/PQ'@:[Z=D5_$?T]M8GL[C5U=IV88(8 MISG7U$ZP%4"VP;SKPJB S'=H'W]=0H4(,9CBPJ8NR'Y7VD%2H((SDQ?*:TK= M9XQO46465M;B\A_NGJ2YC_MT? 4*@"M5$;7@B(-71"&,K^FH0R#^,S+1APD7 MO1"VD=O--4H/U?U,0UH(E!LD-+8),& &\/UBG)%.;Q*=^2HPA1"ES EMMY4! MP3"U$55*;6%CXE75"*G"=V"R%HV[*GA2\[H:I&/%3P4<"8DP]H\LOC#FPU@9 M?ZP'XF[Z]@?_7*"&$4BX_7T7V#!UVH)S M[?N,V'@E,PAE;7R]Z&W!F>R@'QO^&K+-1K9ME;K$A /*C((YSB4N M#ROI&$COY8*7+1 E;90E#')>X,+8)C FJ,2H1(QRF+K^<#HL=CES+R7Q(M!7 M2U)QUT]-G&B+KB?/N'!2E!#NIJ8I039<5)5P1EQT97LEXC,!ZZ8X#"FC)9.8 M&2@DTDIJO,^S"76N:%YN@&LF$=#83J4P*D [Q6=V/B4*H*10?D<[ Q[^V^(Z MBK7^*Q;A]+TN*H,PYZ?[NMUPK&!,%E:3,M)2B2AAO$ MK+E6O!,1U10N=.1HVBUSB/SKU8ZPX@:7R-ZH7]1 MY>S#@L>>B.;QL5E\7#K6N%NU523-I$-)Y"13$)0*8$(!, MU_5S@IW+(PY-:=*>_298F^>Z,6NJ[ ,1FR0S@1S&F^7Q15^KF^YB$'L5'0ICC$O-V/$X\CUR)'/NN7?>P)_'#=;4;W06> MI:2H["C37>@O[ MM^#5\'"PL^[8J]G!P/#+E;/?MX:.%T@2>P(5!(N>0:2W*=E^+)':VM -.F0"! 7(L MN*E+T&=/Y0>'QM&A%V36V&\<1$U&0@8T_58DB.(Y>C?YXOZG?K^G$U@P0I +1BD(J2:E)HQ3L8 M[8GZ!"5I]\:G5)9.4H[V\$/4DG0:%R0M2[>0LPWF:=:F]Y3VKT_[>V6)!5^]6,5?:F MNK-M?[^N_O3,<)-ZT$V4I^(\/Y%^-==]VSGN!7JGD)E$M7M0?47%AW#@-%1] M$$N;X8=';-6W;6_/--N_6-;5JM;U]N?]I%;O7ENAK/LG)ISG.E;*P+R_('=YQ8=)NBW MH#CQPF';R.VT,OXVZV[B>N-*1!G'Z].(+2/9WDQAW$6(-\W- M_ A$VSQ N, Y:)\@9 A+I0JUWY]?8NBUE2]:HXFG"U5;_98#9>:.^,+R,P/ID1*ST,7XH=U MY'#Y>5SG32 ]'VOM/J8S$F?GWCZ?<*Q(;GJ"W#R0_QCK_UW39W=2;LO3,R8% MI#8.,LP%S!6Q@7!?E4!0J]G:/;ZDQN*5R/O'DM>KO]7)/I!__?0N7C4@BK?Z M5P*&=E3T*L A)KR]>()F:\=T2@,.I >6!6*Z2,JDT4%P*9+37TR_/<3JKQS.\FU>HCQ#[*7ELWMV$>T3" M_73Z*M/9 6OV>XLVV\ =N%3KQ^45^4WDE&FH;2KCFD$ZMI^6_C)?S!^?'G>G MB12%.L>< 2H9)Q2J,I<22FAE6VOI=B-_V)<3+UCOP/CIG2G]L/O[SY:JJK[NI6A=A>'N'VT M#;<[.MHKB<3]LMY:44"HU(5F$I,<$R2 !T"(J'33?LIVDTL(%NX[21K MM06<57MLCJJ2@NQ7-&=DGOT4Z4#Q#FO6@.9ZDM*Q)WTW=8]&NY7T;O]7+QQFP$0[) MG$O-*=>0 E7JKAE&A-O^BM"/)XXJ'Y40V4TWM.P''K,W\T7VM:Z6SD?%@WE[ M/78DI\PO0'1:M,>3M8!2T^2N\\GI"A-S3]I<'J-ERAS5[6MCNE+7*O,K^F*\_9XMF M\7UU=S=_F%=K^P];@?YT<^#^\,/P$_>,$BW*>6SS!F'%)#I-]]R[_0Z]8X,3'A> 0E\OQHT5D>YI4O\:^WIHBDF- ->",& @ M52;'HFM*8(G<0TAP$^EK9]5R^;6];O)+]? 4)7IX)ZL!Q#OG]6D9#\OM]Y@" M0D$X9=XY?EKJP@1_WUNKS6'>S'95VV/7G^OL4V7_X4V=K3[7]3J[M1VQ_9M% MM7Y:5@\^??IO9SMUO_AQB='K\XEP!XP?)?J;\')>T9>/0RQX[LR?[:]^_*[[ M$_O#)_OI'[_["U!+ P04 " !F:D-*"XYP^]=X !$TP4 % '5G:2TR M,#$V,3(S,5]P&UL['U9EQNWDN;[_ J/Y]G7V)<^[ MR4_?\MF\**=__QG^#?S\4SX=EU?%].;O/__QZ1?UR;QY\_/__3__XW__SU]^ M^0_]\>U/MAPO[_+IXB+_.JGOXK%[4__?I7/__SI>E;>_?3OY>S/XMOH MEU_6E7Y:_3 IIG_^2_S7E]$\_^G[O/B7^?@VOQN]+<>CQ>K;MXO%UW_Y]=>_ M_OKK;]^_S"9_*V\ORO^%5Z6AE/+7U=]NB\Z+705#L_#7__C][:?5.'\IIO/%:#K. M?_X__^.GG]9PS,I)_C&__BG^]X^/;YXTLKPIQN7LZ]_&Y=VO\>]_5>-QN9PN M@ES,[6AZD\_#YU>MW,[RZ[__',J'@4,&T7K8_VMO^<7]U_SO/\^+NZ^3,-I? MS^_.\FXYB01XO[C-9Z:\^SK+;_/IO/B6OPD,NLN/=[!N"\FZ;//%J)C4@/;$ MAI(-X//HRZ0.-4YKIYWNA\_<%8NH.N9J>F7*%3F#LBF.=KA&S^/9V6R'@_NT"/]><>3]M1G-;_VD_*N9G.JUF&I(Z_7FS=3]][)8 MW+2VW9WA!KM#V 83:>AXT^E B ED7;J31M_F5QI(./B[3WT7JK MXHZ2;77ANI@&M9Y/PP^+#Y%#Y30LO"NSYD,Y7\P"=68K$7P(FO]X/\]KKI_! MQ(E33M?L>I>'"K,B^&WC347W_6ODX^[ZFV^8\,N:ALTP.M:([4AE0JAP7=;D\J%XFAMZ/BMF_C2;+_/&PU'R> MKXJ_+49?BLFJ8,M@GOO=Q/"''C[FHY"4)X5\8MRM%$W<4MM;:E M7?<[B8=?3;IK/;NX_ MY;-OQ3B?;W9EYQ_S<1Z "YA\RL?+68#H'ZMO^]$X3NW[(]UOUFB? SM19[3[ MD3X'7FLZM=%TKX. MC^;+M=5;2]K'*W;7P7/ZEJ);OIB.IN,BK($[S)W/MZ.%FE7EK]3BP5":?HR4 MF(4U1X_F1!Y&MXCW2V M1LW.N_AX*R/^/)K>SP\4KR>%SK[7.1PGTNV,ECH?0BWM7+M^.]U],_T61%[. MCF]8["C9>A<><_#1K^N)_.1V6N_^B1RM4;/U+M;BX-[R[73GW6@1%H#WU^^_ MYK.5)76L/_LK=-6A>@(\6J^=[GW*;^)J6=_-W%^AJPZ=R/SZ#735X6 UE=-H MOZ_^]/[ZPVBV"-;__+;XJJ[^:SE?Y%?N2[&X&IT[H',_T-6 '[9[-G_W,?]: MSF*L6DN=6][=C6;W 97B9EI<%^/1=/$0(/>AG!0U MHI!.:R1EQT^=](T:33FP5B73IX0^W8YF^?R/>1YLR6@3+1<;/W$IC!;^'Y*N.JICC.::F<0?RQ6^TT?\YL815G.[G=M%80_ M/13X?;18A#7GR(@:M]OS\$[40ZU_I^?A'ZDQGY?C(AY[_GNQN/UM--]\)QY! M3/+Q8E:,-[_I&+V.NMDS^+541DNMGS74Q_<-Y'JPT_PF OUV]"5_%D:WJ]YD M-GM2+5YTD/&B V2KP>UJK>6>OLL7[7;V>8,M]W<==N2F+4.\N]E.^OYI$=R5 M+GK_LN&6^_\Y3)N\W9Z_;++M/I>+T:3E/K]HLKT^GT&,QS;^LAK6<_W(S M>-D$#Z:SY9S*O?1*5/?P%PLJ[/V7\6TQV0:*QZN5/?*M[%U< 9Q*'_VZ4R&UHZI.NY.84'FM;[W4 MT$-/"V92*^8P"O!J336A4EG(O:-"8Z*EA/VIE!WHOBL7>1UU<:QJA@&3@""@ M#.&46*^E!H1P9Y$P1I +4P7GBKSL%-6!S-B=?NHKF+@*&N^ I]@@#1V5"(4? M!!7<4\F($OU-W!J@ORWG:Z?YP'A/:29#GFBG% -8$:<8142Z"HV #+[H"5V; M"F4RA!\F=[=G81+MYU6P<5K ^UQY/EU>HL:K:2ZV(Q*[XL%W&:?2[?E6'B M31#Y(+I\O?L_OON2S>HMF1Q_/I+/$!&<,."Z"G>>P%72#N@+XTMSH MALS;O^(.0SP]3(IW^>*W@&%<4GR NTI($>\$Q4V!;B=%1Q_/E",*2"RL55X* M1S7;$D)QH6KMS.V9%.@'FA3#$$\/D\*7L[RXF9IED/)T?)]NE>C@PQFV%"JH MA N^O],48H98A7;P4)J8S_@'F@S]BR;91"C'13=$;]1PY@211BL><"+(:FZL M]!5:QFC=@,CDXHF<$OH>-/8A5_EML.S>!#?HT [$J4UEF!&#D#4"<^6Y9= : M62$BA6CB1P[0Q$BR*=&Q#)*Q\KUY\W1JK3-C!6OJ_?7GT?>/88:%Q>2OT>SJ M$"'KMY(IHUFPJ*QBS%MGM,/&;I<1A.UE^8#=T>0Y'SL30;K]V'+\YVTY":*< MK]>3<]: @QNW;7P@@X)"CY@30740#8!F?(L>!20I@;_NB;AJG<9=L.O%-F\/ MXDE%[D.37^?7P5S_F(\GH_E\%6Z^NFA687N T0U:S8250'DA9+#/.!/"$P8J MG)C4YL)L@@0$3B>-X; V]'T=]1G^8I:/YKG-U_^M<2K=0NN9"RZ%9T$Y+IX,X@R"[V@B0X1" M"E ,ZA*$:F.@V1XH>=HH&&* -L;@F-M<)*])-=>PE]O\3&8((EPI:[D7#G(4 MI%,%)"CL7)-SN_JFQ[%;)A?/\332&X+!775]IS.\M@//-+9KM)P)K3 /6D-0 MJ3 P+*B-K8-"L&WB+IY^GM$YS?LVM-N7R#]W\9YN$Q%+(F(,<@>E@5P*O9W_ MA((F4;_TO%V\Y[<^7R.G>Q'.0&X#[+K)_1HN Q@,5! VU]I2IXF0GELI&9:$ M>LA[O,7SD'+HE!.].I=\&K:<.:>U08Y88SPEA"FB*#;"22& T_+"KPS4)87="Z%EE]'V;L!_- 3PD! G'J=+.6*L-Q)8QRYT!!#C:G^:(2]"3 MWA^[=;B[0@:44"(,TP/O(4/!M)6T&J&FZL*,A8ZD7W8 ]6DN\3P?_^VF_/;K M55Y$#I'X0Z0.>42=\*OL;7XSFKC5TQ][+A+N*)49@1"SAE,J '1":89%U7.# MO;\LDC057]D6D-U08-V=O7?^GA?)0N^T1<@KHQSS3.K@\U9]%LHUV5L;D/ ; M2:ML!;KCXGZ1V"W\(OOCIECG=PM,W1\WOK-@A@$G3% ;",T10\JZ!TY32R]D M8I\OE[)%]%+M<>KEO)CF\[D:!\]X7JS$)H;7 &;PTI)>"% MW:QM+/D:3&J"[YGKS(=WOXV"S?SAMX.+S+-2F<+>BKA/SRP"RG/"_7;0 (D+ M"ZAO451E6Y@F2RHQ_5;,RFETKD:3C_E=?K5^>N!3L7)L>%\F$W M!=ZFG,I6,#W7#ID>%?3C(IFQ2FE#B=#4:QMOV4I>=2KX]DWN.I_LQ;QB03? M]-R-C=_>_#::__[;AP^S\FL^.[Z_L:]\AAP%@D@KL*>:4VL1W/(2>--D"VN MYD-'!&@+WO/=#_->'?,]MD4R%VPD1Q5'2F@IC 4&^&VG&$@;$OA:9=X T7.7 M\0_QBW];?SAX/6O6'9/\D5H9 %R&P4O)/(_QLY) 5'7= ]ID)^OD>+I72X9V M04[E1KQPIO1]]6SBPZ_W'8:=WDA&6?@'4H&=(%H%,(SS#W:TJ16Q]GKT3LNN M:F>/>JL':F5<80>M $83P+7"%AI;C5,%J^NRW-0N"'"08TW [F4G MY,U\'M\P/Y(?:E^5S&.CF:9:8.ZUK^W M-7(X[:\41FD-LLI9@#U44&O-5#5*B7R3]6V IE37Z]NYN)YI7;];1J:6UY^6 M7^9%L KC"]N; XJ=&92.5,FIFEJ]^^)S/[HKI2E[K MFZY[N'1&2QF1W&O.$$*<.!?\VK $5T.4'C0YQQG@YE[+=.H>\%1VCAJ/9\M1 MO"/X9(J\P.N U5.WB0P;*;&U1G,M# :.8%"=E:'@A30Y.SK9QW]M.JQ;K'OR M\^WH;G035N]X/36_^K?19%D_%']7Y0QP@7@8I5 (!=T-.+!H.\>@:Y(YZC58 MV=@9].V8;B:F,%'CU<6QT5_S9;'S*E6=>IF72BGMK R !5]90K&- M)XE'#4W62'[9S.D WC/9H>[B,Z;OK^.)[RB,9VKN0Y68/D'GH6N?RLD^0[Y& MS0P0Y@"&UA,.<1A%L"BK312D2*/04''Q#&D?X#,Y\C&_6H[SJ_.I4K^!U84+ M[P36\<5>$W6BKX)G$0L&8@/&R(MG3&?QSN:\G!17,3V#'DU& MTW'^Z3;/%_,_IJ/E5;%XV,=,?D5Y^T+<^VL?/.8@LM'D0[F) C]^,[E.]4P[ M&02 M&&,.XQM\(E 3,<.N7/>TEK'-QWYW_-YD$*-<3XMF$F'3.BYH)H3P#VG M3OIJ1-;)I%O(*7SI=L7\W*MN@FVRG9I5)S>)[VH3YEGY#(1U#2*/D>08822\ MQ&X[-MTHI&>0O#E7M#L9T@S,5$2)KZ3%:_KA/S'+S[>XL1T@6#SQG@X0IU;] M3!M)A708*2FD5QIJ0*NQ4V^:;+4,F$AG,^!YSI,.,$[%KX]Y&'PQ#C9#4Z:= MV%+F$,7<"*8 =@P#1#U06_WN3!/79Y"'8.URKENT$QY81$M\_C$?YZ'G7R;Y MNWRQ@>CP(<7>:EE8#9!D# Y*#O)P MJB4.M 5H*O7Q9AJZ%R1W'SAZ0%T\+A;/TB+C"-4><<(<0J "Q3/":Z6S:NM4 MZ151HSF4Z2R:FYBY,O3QR= /6BX[:V0,0Q*4G%'(.L61(WSK7WBG6),XT9,/ M?EX?5=I!-15K;#X+R]UBE=XT#'Q9Y4=;OTY]@#R'*V9,40>\ EI;31P/8U2P M&JVQJ(FZ.?D(Z/5QJ%5P4U'IPRS_.BJN5H%I\SST=I5"MZXRJE$[BR<9@AKO M-0?(:D.DV2I>R%R3<*^33XU>'ZG:1[B77<.ZNX4940PZ8YS0RCAL"/6NVD@- MBIMXD/5,A?& MJ8QU'&/DE?*.Z>U():--(A<&O#G3>&>Y14Q3L>>WLKSZJYA,#C"E*I(!1#Q@ MC@H.C B=5MJ2:@1$^J0Y!%X1*\[$+YT7O1A-;XHODWP]WL!5]WWS)D@-=M2I MGFG M7'4NIBG"S$%!-\:_0BK)A;+@#=D&C.G VS[^(/E3*G*<,$ M2J>(YH91"0RK1LDE!9<5#=P2?UK#"T.U6TB0Y !H'BPX@0+T 9PG:P0 M$ PTB:0:8%QO2XSJ"-U4_'KDZM4BT\[RF7/Q/1TD$4=:* R\!=MS$,=D$SMH MP)LZC;G3!IAI7>VC/G:F$(&.(@^U 5Y)RR7:;A0@S9-NQ:1RKEL*P#D1NV27 M3XK1ETV.\Z#77KZ75R-:JVX3F6$.Z @#E#+\OV($ZNVQ6C/V#-+-[C3PKR/4 M>^!=_;C _94R(QFDD!NOE7+4$PKL=I0&F(L+*FU?_/OYU0SK=-?HIC?QZK+- MORQ6$4)?B[A Q)M5[[],BIN56&ML)Y_43N:M$ X#H)'%V"#B)=@+"7'> IR+?I]MRMKHXKT?3/]^6HVF_*13[_,+H_\D[7T;JK M=^,<-PY@R01GW O)JS%;*)HHMT$NG!V0K&V04\<,;GI9/UKP:84,.T*YDE)[ MZ1@-'JGEM!J=LHT>]!KD9G8'%&H%V6%L+3U"Y^R]I4=M9 0KBH.]BBP0!G)F M*,(5!LB*)K%#@]SP[H!=78&==*_I)2['=IM>ULB$(P)3C&!\7]TSSA'>KO#( MJ:3YYEXIF=J!MC]?\"0?,(- "T^-8IPJ%H.CB-YLS(3?,MO$/#I]:[OS7:DN M+/"FF [+QVOLW&60:HF($D9*$*-[E?#5/ DK?"-&#=W@[F@WH0O_B MV75^58T@WCV8KQZN#F,QX1>[,_.Z#\Q%;B$38/1L]=!(3 ICGW$(NB8-N.QN##7-982X)M%_7(NC+FZP? MOK![E(SQ8,,*;S@-@P3QD6]4C5(RFS3ZY2(47VM8]^!DUO,N,V=T#%/%&A&C MH;!,H*TQ"BW #3AS>CZ[E&YEYP>*)T*;+/M(>7=7+"JE63>'\(%:&99"2P7# M>A\L3HB0)^;!VB2-LCX,\NI2YR1J#^QD)X,O0'@SW<0T?RAG*Z$N%K/BRW(1 M#Q4^EU&1AF$%T$-7;MY,@UD2S,E:V<3:_%!F"'5!A3L9!,0%= 2SK1;GFC9Q M%4Z^1W41U.U5/OVQ_2SF;D=IJ21A;<"$"@H-W&UGCF?]O&B-"%C_9#D M*%?/E$C*I;N$=[I;OXL1L4TOW*CV31T?OYT1Z@8']RV.UXY M(Q9X;B3FT@/AF);25.$%S$O0)+G/((\B.F!9ZRCWL"V\\K?#= D"N\VG\]46 MS[B\RV/*X'?YXOWUY]'W>OO#=5K*I+$<604A01Y0JW",:ZGFFG47=_>U ]9U M"WDJ"GZ.3Q,L9_*L\YQ1KA)FC!&Q'115*>^FU\PVW#IC2&--4 M3/F]F):SE7.S=E@.\.1YT8P@!J"RWJF@)3F6 IBM&>@5:,*25V(0]>(2-I3# MZ]INZWR;+3,&QK3(6MJ F OH65QM5C(.&T48G1[WT8.N&\BV1@+9#>4F9[U3 MKYU5,V2BI6%\6(H(\,%&E6P[8@EMD[Q^$ R/KBG/PMH _(%B@WB/Y<,*Y-M\ M48P?=MLN\G$6Q273QN @:DVIA8IPA["7\::W=;K6%F!'6P>32?E7E(TO9[9< M?EE<+RZP@ /.*5:$"V1$QH)K@ST6C:)YQGHEFB;)'F^ M@= A]+T$-@;Y!8 B-N'G2;X":1J?IPI+[S_6[PWORRA7-_2QP2>RH&\YY]I8 M30 %0$HOC?$(!I=:1&?I\AR++LG;CU1Z.&_Z=!O0GJOEXC;X1_]X>(WL\/'2 M\UH9%8HZHKDC7% 9+$R#)>$ (209()=W0;-3]K4'=&^$>C.?+T\CT[I&1D2P M1#VU3&M,.5$2JS R)SQR7 C<)-1QD#'>:8ET%LB]V>=;;.;OK^.3.3Y8%,-Z M-W';J]-,\A?5,AV\I> :$28U=8KX(.]-ME$!!).U7H?K9K3Q29G0W;#$?2L" MOOK^CWF\)? ^+'BC&+X6G_G]MO8%CV-P>F.9(LICX!U'VD-(E0&X0@8Z(!LY M[P-7" UH4B;&/=5"$T9P72SBR>,!ECT4RM3JCI1RE!HM14RVZEDU"DAPT@0W MW5_1Z%+,+[-GGX=Q,M_MZK^6ZXM,\\]E<#C+L+2N'LAZ.+S^7+:GV;KX7.8L MU&%:0R&%"4:>A<2C+;)X#9=:IGG'GAL3;466Z% M)E0P7HT<"=OD6'.0JW2_]'EQ<:YU":6^G+Z&[?/H^^:E%YU/\^N#P8=':F;8 M&DACF*4FV@)A!12@&F^ MLG*/TC=.3!&MBF9+UCR_JPN;FW6F8P MP\ 2B9U0FCMJPH"WZQ/424_*?S@:MBB95!S\8SK+1Y.XU??;J)A&N-Y/'RY& M'Z+AD9J9Q MLWGHKOL>,5D6\]OU%D7,B'. DT?K9IAIYSA'7#++H<1&05R-V5C:),*V?M1D MP@C;01&R;?$DS:\0PYL"3FO<-O;% 2KNK9,IIRD5A! $L3+<.,2VQHA JHGO M4C^[PH]*P;;$DHIZH8\QH#VW^?J_CU#9W/2JL5E4OY$,1)LDF"9:NC!F#YG7 MKD*!2=;$?ASF\R5#(F=GJ#^Y=+*=#WA_Y*KVH/PRGYAR?G +IT;MC$*G'2$*&QU&"X V M:KN!&JSB-#LYETZTIK#WO[!N\NM_GHVN#KDC]1K(0'P5U"E& .%:0H()4M7H MK8!-M-L@PZ%Z74H;(-^GFOL:P\4>O==WHIY[7CU3@"O #*6:2VTU!_C!\=+, M-^'<(+=D>E)T#7'OCW$?9OG74;'-&+OQURL[] P.UFDPX]([Z[ASF%A(#?+0 M55$FR/-&N90&N4O3"RL[D$2/&S.KO!7K"R;U\F?6;B/#VB$NO+!40@"EHL14 MD",-<1,7=Y#;,KVPL1WP4Q&P?O!2*P&R&61A_@$(-*4 FH Z195AC #332[\ M#/ .=L+0L,YDT#,3UZG=6PK9/M!81A3RQ#G@.8TW^C"CN-IN1<&R:9(W=I"A M-RE#MMO#/5E4S>A^LYVOQO^]+&;Y.=2"2H%X!8*P006QF))M^8)XKS6 M58K7M/O<)5&>Q]-T)87>N*B7\V*:QP/P52:S".3F;PY=7CNEF8QX9Q#DSEK! M"(4:2U?%&2%E5!IM^(/PL3TY].>V? PPS8IQ$%/L_DG>RM.JF;- *4^1#P-F MT''Q<#$#2=$HMN;<'>ON([X2TJ]E :16@KZ7XU]P'&E;>U Z8:>K!F M2YFAF!*JA?. :B-9F(75GBH2KE$BGD&F4^Q!%78CBN%Y+JUX+!DQ@B,AI>6* M0HR=HQYOK10HFJS- \S9F)".GLM]?VR(.97HU?Y3;H<8*O;MB)HCP2!,,Z2J9 MB*?$^NUH%4YS;:__!;D50NQ9D%M!OD>>G9#LMD;M#' O+22&<<]"'RAD>#MN M"'2:*\T_#.,:PI_PXMW68HTI:F+:N/?7CU]=/L2ZHY4S'98.9P"FT$ K.%" M;TT,)U03OV. SQ2GI%S;V*=BW,?\ZW:VU.39OBJ9-5I*( D#PFD#+7\TIYCG M36X:OR:OM@M^M81Y'WKL<=<_W9:S1=7WWT>+Y6R5D/ES^';^>SE=W,[?S][F MQW+:-&HZ@TYY@Q0!VCHD8S@E--NC2H*:7/\\V=7M,9=(UUHP@6SZ9O/++*Z? M\G$86XU<(N08@TTY=0HP+:K".EF72KRU9TUL^5C<# M!E*(K6?.2J,,P9Z0[7Y8^..EQ7WU;DN>#WX/QREA^BQGX]O1O#[CCE;...6. MAR%;BRG!% %MZ:.:!G.)UZ3:W)H(^--VC0:R.?'8 55/OU6@I M4T!P0P"3V%%LD$9";5YX$IA@U211_B!?5^Y)"[8OBN&=GK1R:I(!) %Q4N*P M#"CIK!->5RAH*QJE^1S@"R\)^=B9$%)1T5U?Y^/%^VOW/2CVZ4W^,2Q@[Z>K MR*#I*DHCQJQ]&TWRPTF^3FDF(Q(9[Z$PFD(CO!7,5?X%= MAXBGXM[NSG[(9T5Y]3QXZ #W3FDFTUIY(X+%1J"+6:."S5+=(L/*-]KK'F!( M0R?,ZQ#O(3*O1@##.\05,E9242'#H&SRPOP@]VQZY^*9R/?+ M217LB]GL/I@2Q]YGKE4_XT)IB9EQ F,-%1*.P\W81=R?2A+2L&'=UY68W+3; M\YAN*5*+C\V$<%D$=(9B*8RGR$AE) (*5L@*$HSBE+>?U@0,BFFV^-$H>)H8 MAK@NMV410D$$!<$O@X@P3XET!&R1<*")-S+ Z(U_S- M=/VPZZ#>7MK_L.V!B5.K?H8ILUA;"@@&WDC+:1"8]SI82H8@L$WIM*'L6$HI-V,B&!OF]CB WP'IV4IOWB'NP&TJ1::;2?7 M@S;EW==RNEHGOQ>']KD.ULNLA!XBSCUEW$E&N52\&JL"(NEC7 EI=**@]_&E M!4B3[9H^[:HM[T;%H<".G>4S;JC5@%*(PVKJ*,? J6ILWM(FUVN&3)=FN$UD0+88DU<#NKJ&N25G& '&DH MS1='UV<#F3A&#P;Q))B/TQMU=;5ZWW0T^3 J@IV\R2!TE#"B&AURJ$FLPR"3V;1"HE:P3,4458Z++=4_Q"?3@I06 MBUGQ9;E8Y0,MX_L$Y7014)RL(GC7EVF.,JI9PYFS3@=[DS&/C554:,NV:$'G MDB;X>C7,2XIY*H9^CAM(R]G]2BL?I=V.TADE& &.A)%$(V -!E9NQB6%I$GS M"+^2A; YC,FBKHL%=,)S:*5BK%K4)4,HZ?.)K\TL;Q'8Y-M% M;\.R_2;\6&N/:%LX"Q:?(A0+0+6'0$#.T'9B<(/3O,+P:C>&SL6QOR15+[=5 M/P:V^W+VUVAV*'/:B2UEPC+%J <*![L1A\G( Q8;/#0A3:Z+#]"!:T*(H[FI MV@0ZG5IZWN=S;+N#JJR-#V3:.:F 4E@R3I2%7J@*/>4%;'(MZ,R@D^[/_#MC MV LMV8.(CA-\>5-$UC*(*L[>%.N^QLM+^95=W?9<'P6O(A(^W098OXQ6IZUW M,:_Z2M+O\D5Y'2"ZSHO%_0V8SE]8HM^GHU"Y7&LO7.5[J,?&8". M4@J44=XQ[3&#!%3P$F?3Y/5(IJ@[Y_XKD&&R[9G'+P+NV8F,+XROPL7CM9D5 M./HY.(?V:=KY0J:%Q0RX^+@@%-H#YY&O\,.4-ED%!AAHDTK_]R.=(;%[]VS_ MF >(Y\4B_Y3/OA7C?*T>XI.9-]-5*\?"&;O^=*:)$Q;%!- 00$%\?'NS0CS( M(.DUF!]K/B046U)78,]R^&1)^Y@7JU+'K/Y3VLH8 U#9X,TC'& T!)0N?C* M$)3FF?*+HW+7MR022,(' =;&( M?L&A8)UMH0QZ')S=8$+:&^0J82&\^'\#V;>&DR$\-IP:[%G%I+MIKOSO(FU#W_$<\$A26L(.[\GG_6= MWEBFH(8P/F:I??#,X\DHJ6*"%6.FT8.B/_"Y7N>2Z"4Z>]7]ZLU)4\:PS\5M M>>@PHD[U3 7_'0AF@=7:"$^--%O_'4#3R*PX]Y&!RS&T.Q!!DP"BAS2T3V:& MN_LZ*>_S?#2]LJ%OXR#AE5&S]YRW27L9#J.#FFB A"-, $S,=JZ%/S5B7/TC MKXMC7$*9I-)_SQ\9JK"+CJ@MYNO8O!A@M"\V[U_7Z![0D6U](@MFC?$TRDAA M;9BEAIL-@CK\TR@/1OVCL8MC=;]BZB\:>66'GQ1>O*J1.0DQI%@%2\8(@YR! MH'(Z-=6RT;Y9_:.T2Z5A.ZC_,\;]:0 U ^/%#D- MX"'L6U?;C&=GH6[>> :"4J0,*VDY%]I)3A"M4$,!PLNZII**ELD%TS>=7TN M2K! #.00R* JH("&$+%%E6+8Z%V4(4;LI21B]U$KITFO[SGQ>J)6O$:*2H($ MDHHKRS61OL(5*-W$DQGD&^0#G!7IQ#>$:?&:3NP1H0P2'5.X$8D#H(R)"EVB M!&HP.0:9=6J@DR.9!(

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end