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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Millions
Jun. 30, 2011
Sep. 30, 2010
Jun. 30, 2010
Current assets      
Cash and cash equivalents $ 317.8 $ 260.7 $ 241.8
Restricted cash 10.2 34.8 22.9
Accounts receivable (less allowances for doubtful accounts of $45.0, $34.6 and $44.5, respectively) 595.7 467.8 503.4
Accrued utility revenues 7.4 14.0 9.7
Inventories 271.6 314.0 249.2
Deferred income taxes 26.8 32.6 26.7
Derivative financial instruments 10.5 11.3 17.5
Prepaid expenses and other current assets 50.2 84.9 40.4
Total current assets 1,290.2 1,220.1 1,111.6
Property, plant and equipment (less accumulated depreciation and amortization of $2,065.9, $1,916.5 and $1,866.2, respectively) 3,228.0 3,053.2 2,875.5
Goodwill 1,612.0 1,562.7 1,475.9
Intangible assets, net 159.5 150.1 138.1
Other assets 384.0 388.2 230.5
Total assets 6,673.7 6,374.3 5,831.6
Current liabilities:      
Current maturities of long-term debt 38.5 573.6 572.9
Bank loans 206.1 200.4 35.2
Accounts payable 338.7 372.6 297.9
Derivative financial instruments 21.2 58.0 48.0
Other current liabilities 430.4 470.1 379.5
Total current liabilities 1,034.9 1,674.7 1,333.5
Long-term debt 2,039.5 1,432.2 1,456.8
Deferred income taxes 678.3 601.4 510.9
Deferred investment tax credits 5.0 5.3 5.4
Other noncurrent liabilities 535.1 599.1 531.0
Total liabilities 4,292.8 4,312.7 3,837.6
Commitments and contingencies (note 10)      
UGI Corporation stockholders' equity:      
UGI Common Stock, without par value (authorized - 300,000,000 shares; issued - 115,507,094, 115,400,294 and 115,375,794 shares, respectively) 934.9 906.1 896.1
Retained earnings 1,137.3 966.7 992.1
Accumulated other comprehensive income (loss) 67.6 (10.1) (115.8)
Treasury stock, at cost (28.6) (38.2) (42.4)
Total UGI Corporation stockholders' equity 2,111.2 1,824.5 1,730.0
Noncontrolling interests 269.7 237.1 264.0
Total equity 2,380.9 2,061.6 1,994.0
Total liabilities and equity $ 6,673.7 $ 6,374.3 $ 5,831.6