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Consolidated Condensed Statements of Income and Comprehensive Income (Unaudited) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Revenues        
Total revenues $ 680.6 $ 605.7 $ 1,373.6 $ 1,183.7
Expenses        
Fuel 171.8 169.7 315.9 319.3
Purchased power 19.6 19.9 36.7 38.1
Cost of natural gas sold 49.1 29.1 152.1 76.2
Other 155.4 126.8 299.1 247.4
Depreciation and amortization 87.0 75.5 172.5 151.4
Taxes, other than income 53.3 48.1 105.1 95.9
Total expenses 537.3 473.7 1,084.1 936.1
Income from operations 143.3 132.0 289.5 247.6
Other income        
Allowance for other funds used during construction 3.7 2.0 7.5 4.4
Other income, net 1.4 (0.5) 3.0 (1.4)
Total other income 5.1 1.5 10.5 3.0
Interest charges        
Interest on long-term debt 48.2 41.4 98.0 82.4
Allowance for borrowed funds used during construction (1.8) (0.7) (3.7) (2.1)
Total interest charges 46.4 40.7 94.3 80.3
Income from continuing operations before provision for income taxes 102.0 92.8 205.7 170.3
Provision for income taxes 40.5 35.2 80.4 64.3
Net income 11.8 58.4 69.8 108.5
Other comprehensive income, net of tax        
Gain on cash flow hedges 2.8 0.1 3.1 0.3
Other comprehensive income (loss), net of tax 3.8 0.6 4.7 (6.9)
Comprehensive income 15.6 59.0 74.5 101.6
Tampa Electric Company [Member]        
Revenues        
Electric 532.4 512.7 982.8 965.7
Gas 92.2 90.6 213.9 213.1
Total revenues 624.6 603.3 1,196.7 1,178.8
Expenses        
Fuel 171.8 169.7 315.9 319.3
Purchased power 19.6 19.9 36.7 38.1
Cost of natural gas sold 30.1 29.0 73.4 76.2
Other 134.3 126.8 256.1 247.1
Depreciation and amortization 78.0 75.1 154.8 150.5
Taxes, other than income 49.5 47.6 97.1 95.0
Total expenses 483.3 468.1 934.0 926.2
Income from operations 141.3 135.2 262.7 252.6
Other income        
Allowance for other funds used during construction 3.7 2.0 7.5 4.4
Other income, net 1.2 1.1 2.4 2.3
Total other income 4.9 3.1 9.9 6.7
Interest charges        
Interest on long-term debt 27.8 26.4 55.5 52.1
Other interest 1.2 1.0 2.3 2.1
Allowance for borrowed funds used during construction (1.8) (0.7) (3.6) (2.1)
Total interest charges 27.2 26.7 54.2 52.1
Income from continuing operations before provision for income taxes 119.0 111.6 218.4 207.2
Provision for income taxes 43.7 41.9 80.3 77.7
Net income 75.3 69.7 138.1 129.5
Other comprehensive income, net of tax        
Gain on cash flow hedges 2.8 0.0 3.1 0.2
Other comprehensive income (loss), net of tax 2.8 0.0 3.1 0.2
Comprehensive income $ 78.1 $ 69.7 $ 141.2 $ 129.7