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Consolidated Condensed Statements of Income and Comprehensive Income (Unaudited) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Revenues        
Total revenues $ 652.3 $ 680.6 $ 1,311.8 $ 1,373.6
Expenses        
Fuel 137.4 171.8 252.6 315.9
Purchased power 27.8 19.6 42.2 36.7
Cost of natural gas sold 50.8 49.1 147.6 152.1
Other 154.6 155.4 296.9 299.1
Depreciation and amortization 90.2 87.0 180.0 172.5
Taxes, other than income 52.0 53.3 104.9 105.1
Total expenses 585.6 537.3 1,097.0 1,084.1
Income from operations 66.7 143.3 214.8 289.5
Other income        
Allowance for other funds used during construction 5.9 3.7 11.6 7.5
Other income, net 1.0 1.4 2.5 3.0
Total other income 6.9 5.1 14.1 10.5
Interest charges        
Interest expense 46.7 48.2 95.6 98.0
Allowance for borrowed funds used during construction (2.9) (1.8) (5.9) (3.7)
Total interest charges 43.8 46.4 89.7 94.3
Income before provision for income taxes 29.8 102.0 139.2 205.7
Provision for income taxes 24.3 40.5 60.0 80.4
Net income 5.3 11.8 79.1 69.8
Other comprehensive income, net of tax        
Gain on cash flow hedges 0.2 2.8 0.4 3.1
Other comprehensive income, net of tax 0.1 3.8 0.8 4.7
Comprehensive income 5.4 15.6 79.9 74.5
Tampa Electric Company [Member]        
Revenues        
Electric 498.8 532.4 923.0 982.8
Gas 100.0 92.2 226.8 213.9
Total revenues 598.8 624.6 1,149.8 1,196.7
Expenses        
Fuel 137.4 171.8 252.6 315.9
Purchased power 27.8 19.6 42.2 36.7
Cost of natural gas sold 35.7 30.1 86.0 73.4
Other 132.5 134.3 253.6 256.1
Depreciation and amortization 81.4 78.0 162.3 154.8
Taxes, other than income 47.5 49.5 96.0 97.1
Total expenses 462.3 483.3 892.7 934.0
Income from operations 136.5 141.3 257.1 262.7
Other income        
Allowance for other funds used during construction 6.0 3.7 11.6 7.5
Other income, net 0.9 1.2 2.2 2.4
Total other income 6.9 4.9 13.8 9.9
Interest charges        
Interest on long-term debt 27.8 27.8 56.8 55.5
Other interest 1.2 1.2    
Interest expense     2.4 2.3
Allowance for borrowed funds used during construction (2.8) (1.8) (5.5) (3.6)
Total interest charges 26.2 27.2 53.7 54.2
Income before provision for income taxes 117.2 119.0 217.2 218.4
Provision for income taxes 41.5 43.7 78.2 80.3
Net income 75.7 75.3 139.0 138.1
Other comprehensive income, net of tax        
Gain on cash flow hedges 0.2 2.8 0.4 3.1
Other comprehensive income, net of tax 0.2 2.8 0.4 3.1
Comprehensive income $ 75.9 $ 78.1 $ 139.4 $ 141.2