XML 72 R37.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Segment Information (Details) (USD $)
In Millions
3 Months Ended 9 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Sep. 30, 2010
Segment Informations [Abstract]          
Revenues $ 1,105.4 $ 961.9 $ 5,052.0 $ 4,701.0  
Cost of sales 731.0 615.5 3,317.5 3,009.2  
Segment profit:          
Operating income (loss) 17.2 31.2 626.5 640.4  
Loss from equity investees (0.2) (1.9) (0.8) (1.9)  
Loss on extinguishment of debt     (18.8)    
Interest expense (35.0) (33.6) (102.6) (101.9)  
(Loss) income before income taxes (18.0) (4.3) 504.3 536.6  
Noncontrolling interests' net loss (6.3) (7.6) 101.8 115.2  
Depreciation and amortization 57.8 51.7 168.6 157.3  
Capital expenditures 78.5 83.1 246.1 229.4  
Total assets (at period end) 6,673.7 5,831.6 6,673.7 5,831.6 6,374.3
Bank loans (at period end) 206.1 35.2 206.1 35.2 200.4
Goodwill (at period end) 1,612.0 1,475.9 1,612.0 1,475.9 1,562.7
Elims [Member]
         
Segment Informations [Abstract]          
Revenues (40.0) (22.2) (172.9) (146.9)  
Cost of sales (39.1) (20.7) (170.3) (142.3)  
Segment profit:          
Operating income (loss)   (0.4) 0.2 (0.7)  
(Loss) income before income taxes   (0.4) 0.2 (0.7)  
Noncontrolling interests' net loss   0.1   0.1  
Depreciation and amortization       (0.1)  
Total assets (at period end) (81.0) (69.3) (81.0) (69.3)  
Goodwill (at period end)   (3.9)   (3.9)  
AmeriGas Propane [Member]
         
Segment Informations [Abstract]          
Revenues 470.8 396.6 2,077.8 1,939.3  
Cost of sales 300.8 235.8 1,300.9 1,165.1  
Segment profit:          
Operating income (loss) 6.7 5.3 252.9 261.2  
Loss on extinguishment of debt     (18.8)    
Interest expense (15.7) (17.0) (47.4) (50.2)  
(Loss) income before income taxes (9.0) (11.7) 186.7 211.0  
Partnership EBITDA 31.1 27.2 301.9 323.7  
Noncontrolling interests' net loss (6.1) (7.5) 101.2 114.5  
Depreciation and amortization 24.5 21.8 70.4 65.0  
Capital expenditures 18.6 14.4 59.2 59.8  
Total assets (at period end) 1,772.1 1,658.4 1,772.1 1,658.4  
Bank loans (at period end) 176.0 15.0 176.0 15.0  
Goodwill (at period end) 695.8 674.8 695.8 674.8  
Gas Utility [Member]
         
Segment Informations [Abstract]          
Revenues 148.1 149.1 921.7 922.3  
Cost of sales 78.8 83.0 562.3 584.2  
Segment profit:          
Operating income (loss) 17.2 13.8 193.2 168.6  
Interest expense (9.9) (10.0) (30.2) (30.5)  
(Loss) income before income taxes 7.3 3.8 163.0 138.1  
Depreciation and amortization 11.6 12.5 36.1 37.0  
Capital expenditures 20.9 16.1 54.5 40.6  
Total assets (at period end) 2,002.0 1,829.4 2,002.0 1,829.4  
Goodwill (at period end) 180.1 180.1 180.1 180.1  
Electric Utility [Member]
         
Segment Informations [Abstract]          
Revenues 24.1 25.3 84.7 90.9  
Cost of sales 14.6 15.8 53.4 58.0  
Segment profit:          
Operating income (loss) 2.4 2.6 9.0 11.1  
Interest expense (0.7) (0.4) (1.8) (1.3)  
(Loss) income before income taxes 1.7 2.2 7.2 9.8  
Depreciation and amortization 1.1 1.0 3.1 3.0  
Capital expenditures 1.0 2.3 5.1 3.9  
Total assets (at period end) 156.5 120.4 156.5 120.4  
Energy Services [Member]
         
Segment Informations [Abstract]          
Revenues 217.1 198.6 857.0 949.5  
Cost of sales 193.1 177.3 738.6 830.9  
Segment profit:          
Operating income (loss) 8.4 6.9 76.7 75.4  
Interest expense (0.6)   (2.0)    
(Loss) income before income taxes 7.8 6.9 74.7 75.4  
Depreciation and amortization 1.8 2.0 5.4 6.0  
Capital expenditures 18.7 34.3 81.5 84.7  
Total assets (at period end) 572.2 463.3 572.2 463.3  
Goodwill (at period end) 2.8 11.8 2.8 11.8  
International Propane, Antargaz [Member]
         
Segment Informations [Abstract]          
Revenues 161.0 150.8 889.7 755.3  
Cost of sales 95.3 81.9 554.0 394.4  
Segment profit:          
Operating income (loss) (11.4) 4.3 101.0 123.4  
Loss from equity investees (0.2) (1.9) (0.8) (1.8)  
Interest expense (7.1) (5.3) (18.5) (17.1)  
(Loss) income before income taxes (18.7) (2.9) 81.7 104.5  
Noncontrolling interests' net loss (0.2) (0.2) 0.6 0.6  
Depreciation and amortization 13.5 11.5 38.4 37.2  
Capital expenditures 12.0 12.8 31.8 32.1  
Total assets (at period end) 1,678.2 1,446.4 1,678.2 1,446.4  
Goodwill (at period end) 641.1 540.6 641.1 540.6  
International Propane, Other [Member]
         
Segment Informations [Abstract]          
Revenues 102.3 41.0 332.4 129.8  
Cost of sales 74.6 30.0 243.8 86.8  
Segment profit:          
Operating income (loss) (3.6) (1.4) (0.2) 4.2  
Loss from equity investees       (0.1)  
Interest expense (0.8) (0.7) (2.1) (2.3)  
(Loss) income before income taxes (4.4) (2.1) (2.3) 1.8  
Depreciation and amortization 4.7 2.6 13.7 8.2  
Capital expenditures 6.6 2.0 12.6 5.7  
Total assets (at period end) 407.3 231.2 407.3 231.2  
Bank loans (at period end) 30.1 20.2 30.1 20.2  
Goodwill (at period end) 85.3 65.6 85.3 65.6  
Corporate And Other [Member]
         
Segment Informations [Abstract]          
Revenues 22.0 22.7 61.6 60.8  
Cost of sales 12.9 12.4 34.8 32.1  
Segment profit:          
Operating income (loss) (2.5) 0.1 (6.3) (2.8)  
Interest expense (0.2) (0.2) (0.6) (0.5)  
(Loss) income before income taxes (2.7) (0.1) (6.9) (3.3)  
Depreciation and amortization 0.6 0.3 1.5 1.0  
Capital expenditures 0.7 1.2 1.4 2.6  
Total assets (at period end) 166.4 151.8 166.4 151.8  
Goodwill (at period end) $ 6.9 $ 6.9 $ 6.9 $ 6.9