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Condensed Consolidated Balance Sheets (unaudited) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Sep. 30, 2013
Jun. 30, 2013
Current assets:      
Cash and cash equivalents $ 438.4 $ 389.3 $ 401.8
Restricted cash 5.9 8.3 6.0
Accounts receivable (less allowances for doubtful accounts of $52.5, $39.5 and $48.0, respectively) 785.4 745.6 752.6
Accrued utility revenues 8.0 18.9 11.8
Inventories 332.0 365.5 304.0
Deferred income taxes 9.1 10.6 6.6
Utility regulatory assets 9.4 8.2 3.7
Derivative financial instruments 12.4 23.8 18.7
Prepaid expenses and other current assets 38.3 57.1 36.1
Total current assets 1,638.9 1,627.3 1,541.3
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $2,702.3, $2,560.3 and $2,495.4, respectively) 4,543.4 4,480.2 4,323.7
Goodwill 2,885.1 2,871.0 2,834.0
Intangible assets, net 590.3 610.6 608.6
Other assets 420.0 419.7 499.2
Total assets 10,077.7 10,008.8 9,806.8
Current liabilities:      
Current maturities of long-term debt 78.4 67.2 195.6
Bank loans 96.5 227.9 135.9
Accounts payable 403.8 472.3 384.5
Derivative financial instruments 26.2 30.0 56.8
Other current liabilities 609.3 627.5 552.9
Total current liabilities 1,214.2 1,424.9 1,325.7
Long-term debt 3,477.8 3,542.2 3,298.2
Deferred income taxes 986.2 962.3 933.5
Deferred investment tax credits 4.0 4.3 4.4
Other noncurrent liabilities 514.7 527.2 616.9
Total liabilities 6,196.9 6,460.9 6,178.7
Commitments and contingencies (Note 10)         
UGI Corporation stockholders’ equity:      
UGI Common Stock, without par value (authorized—300,000,000 shares; issued — 115,830,694, 115,783,794 and 115,759,694 shares, respectively) 1,216.0 1,208.1 1,192.9
Retained earnings 1,566.7 1,308.3 1,354.9
Accumulated other comprehensive income (loss) 25.4 8.4 (27.4)
Treasury stock, at cost (37.1) (32.3) (26.2)
Total UGI Corporation stockholders’ equity 2,771.0 2,492.5 2,494.2
Noncontrolling interests, principally in AmeriGas Partners 1,109.8 1,055.4 1,133.9
Total equity 3,880.8 3,547.9 3,628.1
Total liabilities and equity $ 10,077.7 $ 10,008.8 $ 9,806.8