XML 91 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets    
Cash and cash equivalents $ 185.2 $ 200.5
Receivables, less allowance for uncollectibles 287.2 282.7
Inventories, at average cost    
Derivative assets 9.7 0
Regulatory assets 34.3 70.3
Deferred income taxes 100.3 63.3
Prepayments and other current assets 34.9 33.9
Income tax receivables 1.5 0.4
Total current assets 857.7 856.8
Property, plant and equipment    
Construction work in progress 386.7 336.1
Other property 448.3 443.8
Property, plant and equipment, at original costs 9,077.3 8,664.0
Accumulated depreciation (2,907.2) (2,695.5)
Total property, plant and equipment, net 6,170.1 5,968.5
Other assets    
Regulatory assets 293.1 382.6
Derivative assets 0.3 0.2
Deferred charges and other assets 126.8 126.8
Total other assets 420.2 509.6
Total assets 7,448.0 7,334.9
Current liabilities    
Long-term debt due within one year 83.3 0
Notes payable 84.0 0
Accounts payable 261.7 232.8
Customer deposits 164.5 162.9
Regulatory liabilities 85.8 105.6
Derivative liabilities 0.1 14.6
Interest accrued 31.9 33.2
Taxes accrued 34.6 32.1
Other 19.5 19.9
Total current liabilities 765.4 601.1
Other liabilities    
Deferred income taxes 444.0 277.9
Investment tax credits 9.4 9.7
Regulatory liabilities 631.4 631.4
Derivative liabilities 0.2 0.6
Deferred credits and other liabilities 426.1 549.7
Long-term debt, less amount due within one year 2,837.8 2,972.7
Total other liabilities 4,348.9 4,442.0
Commitments and Contingencies      
Capital    
Common equity 217.3 216.6
Additional paid in capital 1,581.3 1,564.5
Retained earnings 548.3 541.7
Accumulated other comprehensive loss (13.2) (31.0)
Total capital 2,333.7 2,291.8
Total liabilities and capital 7,448.0 7,334.9
Fuel [Member]
   
Inventories, at average cost    
Utility inventories 118.7 123.6
Materials and Supplies [Member]
   
Inventories, at average cost    
Utility inventories 85.9 82.1
Electric [Member]
   
Property, plant and equipment    
Electric 6,934.0 6,655.8
Gas [Member]
   
Property, plant and equipment    
Electric 1,308.3 1,228.3
Tampa Electric Company [Member]
   
Current assets    
Cash and cash equivalents 9.8 45.2
Receivables, less allowance for uncollectibles 227.6 213.8
Inventories, at average cost    
Derivative assets 9.5 0
Regulatory assets 34.3 70.3
Deferred income taxes 29.4 20.0
Prepayments and other current assets 12.5 11.5
Income tax receivables 54.9 22.1
Total current assets 548.5 544.4
Property, plant and equipment    
Construction work in progress 385.3 335.0
Property, plant and equipment, at original costs 8,568.8 8,161.4
Accumulated depreciation (2,562.6) (2,373.6)
Public utilities, property, plant and equipment, net 6,006.2 5,787.8
Other property 8.3 7.3
Total property, plant and equipment, net 6,014.5 5,795.1
Other assets    
Unamortized debt expense 14.8 16.1
Regulatory assets 293.1 382.6
Derivative assets 0.3 0.2
Other 4.6 6.2
Total other assets 312.8 405.1
Total assets 6,875.8 6,744.6
Current liabilities    
Long-term debt due within one year 83.3 0
Notes payable 84.0 0
Accounts payable 226.0 188.6
Customer deposits 164.5 163.0
Regulatory liabilities 85.8 105.6
Derivative liabilities 0 14.1
Interest accrued 16.4 17.3
Taxes accrued 12.2 13.7
Other 12.0 11.8
Total current liabilities 684.2 514.1
Other liabilities    
Deferred income taxes 1,114.3 980.9
Investment tax credits 9.4 9.7
Regulatory liabilities 631.4 631.4
Derivative liabilities 0.2 0.2
Other 308.1 409.4
Long-term debt, less amount due within one year 1,797.5 1,932.6
Total other liabilities 2,063.4 2,031.6
Commitments and Contingencies      
Capital    
Common equity 2,030.4 1,970.4
Retained earnings 308.1 304.6
Accumulated other comprehensive loss (7.8) (8.7)
Total capital 2,330.7 2,266.3
Total capitalization 4,128.2 4,198.9
Total liabilities and capital 6,857.8 6,744.6
Tampa Electric Company [Member] | Fuel [Member]
   
Inventories, at average cost    
Utility inventories 93.7 89.1
Tampa Electric Company [Member] | Materials and Supplies [Member]
   
Inventories, at average cost    
Utility inventories 76.8 72.4
Tampa Electric Company [Member] | Electric [Member]
   
Property, plant and equipment    
Electric 6,934.0 6,654.5
Tampa Electric Company [Member] | Gas [Member]
   
Property, plant and equipment    
Electric $ 1,249.5 $ 1,171.9