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Consolidated Condensed Statements of Income and Comprehensive Income (Unaudited) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Revenues        
Total revenues $ 693.8 $ 687.2 $ 2,067.4 $ 1,870.9
Expenses        
Fuel 176.6 204.5 492.5 523.8
Purchased power 23.8 21.0 60.5 59.1
Cost of natural gas sold 42.0 34.3 194.1 110.5
Other 149.4 137.9 448.5 385.3
Depreciation and amortization 87.8 78.6 260.3 230.0
Taxes, other than income 51.5 50.4 156.6 146.3
Total expenses 547.2 541.5 1,631.3 1,477.6
Income from operations 146.6 145.7 436.1 393.3
Other income        
Allowance for other funds used during construction 4.7 2.9 12.2 7.3
Other income, net 1.4 1.0 4.4 (0.4)
Total other income 6.1 3.9 16.6 6.9
Interest charges        
Interest on long-term debt 48.4 44.4 146.4 126.8
Allowance for borrowed funds used during construction (2.3) (1.5) (6.0) (3.6)
Total interest charges 46.1 42.9 140.4 123.2
Income from continuing operations before provision for income taxes 106.6 106.7 312.3 277.0
Provision for income taxes 41.7 33.7 122.1 98.0
Net income 53.2 11.1 123.0 119.6
Other comprehensive income, net of tax        
Gain on cash flow hedges 0.2 0.1 3.3 0.4
Other comprehensive income (loss), net of tax 2.4 (0.4) 7.1 (6.9)
Comprehensive income 55.6 10.7 130.1 112.7
Tampa Electric Company [Member]        
Revenues        
Electric 560.1 581.6 1,542.9 1,547.3
Gas 88.1 86.9 302.0 300.0
Total revenues 648.2 668.5 1,844.9 1,847.3
Expenses        
Fuel 176.6 204.5 492.5 523.8
Purchased power 23.8 21.0 60.5 59.1
Cost of natural gas sold 28.5 28.4 101.9 104.6
Other 128.7 130.9 384.8 378.0
Depreciation and amortization 79.0 75.4 233.8 225.9
Taxes, other than income 47.8 49.1 144.9 144.1
Total expenses 484.4 509.3 1,418.4 1,435.5
Income from operations 163.8 159.2 426.5 411.8
Other income        
Allowance for other funds used during construction 4.6 2.9 12.1 7.3
Other income, net 1.2 1.2 3.6 3.5
Total other income 5.8 4.1 15.7 10.8
Interest charges        
Interest on long-term debt 29.0 27.7 84.5 79.8
Other Interest 1.0 1.0 3.3 3.1
Allowance for borrowed funds used during construction (2.2) (1.4) (5.8) (3.5)
Total interest charges 27.8 27.3 82.0 79.4
Income from continuing operations before provision for income taxes 141.8 136.0 360.2 343.2
Provision for income taxes 53.5 51.5 133.8 129.2
Net income 88.3 84.5 226.4 214.0
Other comprehensive income, net of tax        
Gain on cash flow hedges 0.2 0.3 3.3 0.5
Other comprehensive income (loss), net of tax 0.2 0.3 3.3 0.5
Comprehensive income $ 88.5 $ 84.8 $ 229.7 $ 214.5