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Condensed Consolidated Balance Sheets (unaudited) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Sep. 30, 2013
Mar. 31, 2013
Current assets:      
Cash and cash equivalents $ 493.6 $ 389.3 $ 446.3
Restricted cash 4.4 8.3 2.8
Accounts receivable (less allowances for doubtful accounts of $57.9, $39.5 and $47.1, respectively) 1,323.3 745.6 1,124.8
Accrued utility revenues 49.7 18.9 48.9
Inventories 324.4 365.5 292.4
Deferred income taxes 10.8 10.6 14.9
Utility regulatory assets 4.2 8.2 1.1
Derivative financial instruments 22.2 23.8 17.3
Prepaid expenses and other current assets 48.5 57.1 53.5
Total current assets 2,281.1 1,627.3 2,002.0
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $2,637.8, $2,560.3 and $2,419.4, respectively) 4,519.1 4,480.2 4,285.4
Goodwill 2,886.0 2,871.0 2,813.8
Intangible assets, net 608.2 610.6 629.9
Other assets 426.1 419.7 484.3
Total assets 10,720.5 10,008.8 10,215.4
Current liabilities:      
Current maturities of long-term debt 65.0 67.2 162.4
Bank loans 260.1 227.9 177.7
Accounts payable 634.1 472.3 583.4
Derivative financial instruments 27.5 30.0 51.0
Other current liabilities 668.6 627.5 642.8
Total current liabilities 1,655.3 1,424.9 1,617.3
Long-term debt 3,548.6 3,542.2 3,340.5
Deferred income taxes 984.4 962.3 918.7
Deferred investment tax credits 4.1 4.3 4.4
Other noncurrent liabilities 526.0 527.2 615.7
Total liabilities 6,718.4 6,460.9 6,496.6
Commitments and contingencies (Note 10)         
UGI Corporation stockholders’ equity:      
UGI Common Stock, without par value (authorized—300,000,000 shares; issued — 115,819,694, 115,783,794 and 115,683,494 shares, respectively) 1,215.6 1,208.1 1,185.9
Retained earnings 1,579.9 1,308.3 1,378.0
Accumulated other comprehensive income (loss) 24.3 8.4 (46.5)
Treasury stock, at cost (24.6) (32.3) (29.7)
Total UGI Corporation stockholders’ equity 2,795.2 2,492.5 2,487.7
Noncontrolling interests, principally in AmeriGas Partners 1,206.9 1,055.4 1,231.1
Total equity 4,002.1 3,547.9 3,718.8
Total liabilities and equity $ 10,720.5 $ 10,008.8 $ 10,215.4