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Consolidated Condensed Statements of Income and Comprehensive Income (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Revenues    
Total revenues $ 659.5 $ 693.0
Expenses    
Fuel 115.2 144.1
Purchased power 14.4 17.1
Cost of natural gas sold 96.8 103.0
Other 142.3 143.7
Depreciation and amortization 89.8 85.5
Taxes, other than income 52.9 51.8
Total expenses 511.4 546.8
Income from operations 148.1 146.2
Other income    
Allowance for other funds used during construction 5.7 3.8
Other income, net 1.5 1.6
Total other income 7.2 5.4
Interest charges    
Interest expense 48.9 49.8
Allowance for borrowed funds used during construction (3.0) (1.9)
Total interest charges 45.9 47.9
Income before provision for income taxes 109.4 103.7
Provision for income taxes 35.7 39.9
Net income 73.8 58.0
Other comprehensive income, net of tax    
Gain on cash flow hedges 0.2 0.3
Other comprehensive income, net of tax 0.7 0.9
Comprehensive income 74.5 58.9
Tampa Electric Company [Member]    
Revenues    
Electric 424.2 450.4
Gas 126.8 121.7
Total revenues 551.0 572.1
Expenses    
Fuel 115.1 144.1
Purchased power 14.4 17.1
Cost of natural gas sold 50.3 43.3
Other 121.2 121.8
Depreciation and amortization 80.9 76.8
Taxes, other than income 48.5 47.6
Total expenses 430.4 450.7
Income from operations 120.6 121.4
Other income    
Allowance for other funds used during construction 5.6 3.8
Other income, net 1.3 1.2
Total other income 6.9 5.0
Interest charges    
Interest on long-term debt 29.0 27.7
Interest expense 1.2 1.1
Allowance for borrowed funds used during construction (2.7) (1.8)
Total interest charges 27.5 27.0
Income before provision for income taxes 100.0 99.4
Provision for income taxes 36.7 36.6
Net income 63.3 62.8
Other comprehensive income, net of tax    
Gain on cash flow hedges 0.2 0.3
Other comprehensive income, net of tax 0.2 0.3
Comprehensive income $ 63.5 $ 63.1