Segment Information (Tables)

9 Months Ended

Sep. 30, 2015

Segment Information ⁽¹⁾
(millions)	Tampa		Peoples		New Mexico			TECO									TECO
Three months ended Sept. 30,	Electric		Gas		Gas Co. ⁽²⁾			Coal ⁽¹⁾			Other ^{(2) (3)}			Eliminations ⁽³⁾			Energy
2015
Revenues - external	$	559.4	$	88.1	$	43.7		$	0.0		$	2.6		$	0.0		$	693.8
Sales to affiliates		0.8		2.0		0.0			0.0			0.0			(2.8	)		0.0
Total revenues		560.2		90.1		43.7			0.0			2.6			(2.8	)		693.8
Depreciation and amortization		64.6		14.4		8.5			0.0			0.3			0.0			87.8
Total interest charges		24.1		3.7		3.2			0.0			15.4			(0.3	)		46.1
Internally allocated interest		0.0		0.0		0.0			0.0			0.3			(0.3	)		0.0
Provision (benefit) for income taxes		50.0		3.5		(1.9	)		0.0			(9.9	)		0.0			41.7
Net income (loss) from continuing operations		82.1		6.2		(2.8	)		0.0			(20.6	)		0.0			64.9
Income (loss) from discontinued operations, net ⁽¹⁾		0.0		0.0		0.0			(12.1	)		0.4			0.0			(11.7	)
Net income (loss)	$	82.1	$	6.2	$	(2.8	)	$	(12.1	)	$	(20.2	)	$	0.0		$	53.2
2014
Revenues - external	$	581.5	$	86.9	$	16.2		$	0.0		$	2.6		$	0.0		$	687.2
Sales to affiliates		0.3		0.0		0.0			0.0			0.1			(0.4	)		0.0
Total revenues		581.8		86.9		16.2			0.0			2.7			(0.4	)		687.2
Depreciation and amortization		61.8		13.6		2.8			0.0			0.4			0.0			78.6
Total interest charges		23.8		3.5		1.1			0.0			15.9			(1.4	)		42.9
Internally allocated interest		0.0		0.0		0.0			0.0			1.9			(1.9	)		0.0
Provision (benefit) for income taxes		48.5		3.0		(0.5	)		0.0			(17.3	)		0.0			33.7
Net income (loss) from continuing operations		79.7		4.8		(0.9	)		0.0			(10.6	)		0.0			73.0
Income (loss) from discontinued operations, net ⁽¹⁾		0.0		0.0		0.0			(64.8	)		2.9			0.0			(61.9	)
Net income (loss)	$	79.7	$	4.8	$	(0.9	)	$	(64.8	)	$	(7.7	)	$	0.0			11.1

(millions)	Tampa		Peoples		New Mexico			TECO									TECO
Nine months ended Sept. 30,	Electric		Gas		Gas Co. ⁽²⁾			Coal ⁽¹⁾			Other ^{(2) (3)}			Eliminations ⁽³⁾			Energy
2015
Revenues - external	$	1,540.8	$	302.0	$	216.7		$	0.0		$	7.9		$	0.0		$	2,067.4
Sales to affiliates		2.4		4.5		0.0			0.0			0.1			(7.0	)		0.0
Total revenues		1,543.2		306.5		216.7			0.0			8.0			(7.0	)		2,067.4
Depreciation and amortization		191.5		42.3		25.3			0.0			1.2			0.0			260.3
Total interest charges		71.2		10.8		9.8			0.0			49.6			(1.0	)		140.4
Internally allocated interest		0.0		0.0		0.0			0.0			1.0			(1.0	)		0.0
Provision (benefit) for income taxes		116.3		17.5		7.1			0.0			(18.8	)		0.0			122.1
Net income (loss) from continuing operations		198.0		28.4		11.0			0.0			(47.2	)		0.0			190.2
Income (loss) from discontinued operations, net ⁽¹⁾		0.0		0.0		0.0			(69.6	)		2.4			0.0			(67.2	)
Net income (loss)	$	198.0	$	28.4	$	11.0		$	(69.6	)	$	(44.8	)	$	0.0		$	123.0
2014
Revenues - external	$	1,546.9	$	300.0	$	16.2		$	0.0		$	7.8		$	0.0		$	1,870.9
Sales to affiliates		0.8		0.6		0.0			0.0			0.1			(1.5	)		0.0
Total revenues		1,547.7		300.6		16.2			0.0			7.9			(1.5	)		1,870.9
Depreciation and amortization		185.6		40.3		2.8			0.0			1.3			0.0			230.0
Total interest charges		69.1		10.3		1.1			0.0			46.4			(3.7	)		123.2
Internally allocated interest		0.0		0.0		0.0			0.0			3.7			(3.7	)		0.0
Provision (benefit) for income taxes		112.2		17.0		(0.5	)		0.0			(30.7	)		0.0			98.0
Net income (loss) from continuing operations		187.1		26.9		(0.9	)		0.0			(34.1	)		0.0			179.0
Income (loss) from discontinued operations, net ⁽¹⁾		0.0		0.0		0.0			(65.6	)		6.2			0.0			(59.4	)
Net income (loss)	$	187.1	$	26.9	$	(0.9	)	$	(65.6	)	$	(27.9	)	$	0.0		$	119.6
At Sept. 30, 2015
Total assets	$	6,804.2	$	1,099.0	$	1,188.7		$	0.0		$	5,819.6		$	(6,094.6	)	$	8,816.9
At Dec. 31, 2014
Total assets	$	6,565.4	$	1,082.8	$	1,237.2		$	227.7		$	1,611.6		$	(1,998.5	)		8,726.2
(1) All periods have been adjusted to reflect the reclassification of results from operations to discontinued operations for TECO Coal and certain charges and gains at Other, including Parent and TECO Diversified, that directly relate to TECO Coal and TECO Guatemala. See Note 15.
(2) NMGI is included in the Other segment.
(3) Certain prior year amounts have been reclassified to conform to current year presentation.

Tampa Electric Company [Member]

Schedule of Segment Information

(millions)	Tampa		Peoples					Tampa Electric
Three months ended Sept. 30,	Electric		Gas		Eliminations			Company
2015
Revenues - external	$	560.1	$	88.1	$	0.0		$	648.2
Intracompany sales		0.1		2.0		(2.1	)		0.0
Total revenues		560.2		90.1		(2.1	)		648.2
Depreciation and amortization		64.6		14.4		0.0			79.0
Total interest charges		24.1		3.7		0.0			27.8
Provision for income taxes		50.0		3.5		0.0			53.5
Net income		82.1		6.2		0.0			88.3
2014
Revenues - external	$	581.6	$	86.9	$	0.0		$	668.5
Intracompany sales		0.2		0.0		(0.2	)		0.0
Total revenues		581.8		86.9		(0.2	)		668.5
Depreciation and amortization		61.8		13.6		0.0			75.4
Total interest charges		23.8		3.5		0.0			27.3
Provision for income taxes		48.5		3.0		0.0			51.5
Net income	$	79.7	$	4.8	$	0.0		$	84.5
Nine months ended Sept. 30,
2015
Revenues - external	$	1,542.9	$	302.0	$	0.0		$	1,844.9
Intracompany sales		0.3		4.5		(4.8	)		0.0
Total revenues		1,543.2		306.5		(4.8	)		1,844.9
Depreciation and amortization		191.5		42.3		0.0			233.8
Total interest charges		71.2		10.8		0.0			82.0
Provision for income taxes		116.3		17.5		0.0			133.8
Net income	$	198.0	$	28.4	$	0.0		$	226.4
2014
Revenues - external	$	1,547.3	$	300.0	$	0.0		$	1,847.3
Intracompany sales		0.4		0.6		(1.0	)		0.0
Total revenues		1,547.7		300.6		(1.0	)		1,847.3
Depreciation and amortization		185.6		40.3		0.0			225.9
Total interest charges		69.1		10.3		0.0			79.4
Provision for income taxes		112.2		17.0		0.0			129.2
Net income	$	187.1	$	26.9	$	0.0		$	214.0
Total assets at Sept. 30, 2015	$	6,469.5	$	1,065.6	$	(2.6	)	$	7,532.5
Total assets at Dec. 31, 2014		6,234.4		1,047.0		(7.1	)		7,274.3