XML 26 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Millions
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Revenues      
Non-utility $ 4,917.2 $ 5,650.4 $ 7,191.9
Utility 768.5 1,040.7 1,085.4
Revenues 5,685.7 6,691.1 [1] 8,277.3 [1]
Cost of sales (excluding depreciation shown below):      
Non-utility 2,147.7 3,225.7 4,612.8
Utility 289.8 510.8 562.9
Operating and administrative expenses 1,865.9 1,773.9 1,752.6
Utility taxes other than income taxes 15.8 16.1 16.6
Depreciation 338.6 313.2 305.7
Amortization 62.3 60.9 57.2
Other operating income, net (22.4) (44.4) (36.1)
Total costs and expenses 4,697.7 5,856.2 7,271.7
Operating income 988.0 834.9 [1] 1,005.6 [1]
Loss from equity investees (0.2) (1.2) [1] (0.1) [1]
Loss on extinguishments of debt (48.9) 0.0 0.0
Interest expense (228.9) (241.9) [1] (237.7) [1]
Income before income taxes 710.0 591.8 [1] 767.8 [1]
Income taxes (221.2) (177.8) (235.2)
Net income including noncontrolling interests 488.8 414.0 532.6
Deduct net income attributable to noncontrolling interests, principally in AmeriGas Partners (124.1) (133.0) [1] (195.4) [1]
Net income attributable to UGI Corporation $ 364.7 $ 281.0 [1] $ 337.2 [1]
Earnings per common share attributable to UGI Corporation stockholders:      
Basic (in dollars per share) $ 2.11 $ 1.62 $ 1.95
Diluted (in dollars per share) $ 2.08 $ 1.60 $ 1.92
Weighted-average common shares outstanding (thousands):      
Basic (in shares) 173,154 173,115 172,733
Diluted (in shares) 175,572 175,667 175,231
[1] Restated to reflect (1) the current-year changes in the presentation of our UGI Utilities and Energy Services reportable segments and (2) the adoption of new accounting guidance related to debt issuance costs (see Note 2 and Note 3).