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Consolidated Condensed Statements of Income and Comprehensive Income (Unaudited) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Revenues        
Total revenues $ 726.7 $ 693.8 $ 2,038.5 $ 2,067.4
Expenses        
Fuel 173.5 176.6 426.1 492.5
Purchased power 38.3 23.8 80.5 60.5
Cost of natural gas sold 53.2 42.0 200.8 194.1
Other 153.6 150.1 452.2 451.9
Depreciation and amortization 92.0 87.8 272.0 260.3
Taxes, other than income 56.3 51.5 160.8 156.6
Total expenses 604.8 547.2 1,701.8 1,631.3
Income from operations 121.9 146.6 336.7 436.1
Other income        
Allowance for other funds used during construction 6.5 4.7 18.1 12.2
Other income, net 2.1 1.4 4.6 4.4
Total other income 8.6 6.1 22.7 16.6
Interest charges        
Interest expense 47.1 48.4 142.7 146.4
Allowance for borrowed funds used during construction (3.2) (2.3) (9.1) (6.0)
Total interest charges 43.9 46.1 133.6 140.4
Income before provision for income taxes 86.6 106.6 225.8 312.3
Provision for income taxes 17.2 41.7 77.2 122.1
Net income 69.4 53.2 148.5 123.0
Other comprehensive income, net of tax        
Gain on cash flow hedges 0.2 0.2 0.6 3.3
Other comprehensive income (loss), net of tax (6.2) 2.4 (5.4) 7.1
Comprehensive income 63.2 55.6 143.1 130.1
Tampa Electric Company [Member]        
Revenues        
Electric 586.0 560.1 1,509.0 1,542.9
Gas 103.1 88.1 329.9 302.0
Total revenues 689.1 648.2 1,838.9 1,844.9
Expenses        
Fuel 173.5 176.6 426.1 492.5
Purchased power 38.3 23.8 80.5 60.5
Cost of natural gas sold 40.4 28.5 126.4 101.9
Other 134.6 128.7 388.2 384.8
Depreciation and amortization 82.8 79.0 245.1 233.8
Taxes, other than income 52.6 47.8 148.6 144.9
Total expenses 522.2 484.4 1,414.9 1,418.4
Income from operations 166.9 163.8 424.0 426.5
Other income        
Allowance for other funds used during construction 6.2 4.6 17.8 12.1
Other income, net 2.1 1.2 4.3 3.6
Total other income 8.3 5.8 22.1 15.7
Interest charges        
Interest on long-term debt 27.7 29.0 84.5 84.5
Other interest 1.5 1.0    
Interest expense     3.9 3.3
Allowance for borrowed funds used during construction (3.1) (2.2) (8.6) (5.8)
Total interest charges 26.1 27.8 79.8 82.0
Income before provision for income taxes 149.1 141.8 366.3 360.2
Provision for income taxes 48.5 53.5 126.7 133.8
Net income 100.6 88.3 239.6 226.4
Other comprehensive income, net of tax        
Gain on cash flow hedges 0.2 0.2 0.6 3.3
Other comprehensive income (loss), net of tax 0.2 0.2 0.6 3.3
Comprehensive income $ 100.8 $ 88.5 $ 240.2 $ 229.7