$SO
SOUTHERN CO

2013 Q2 Form 10-Q Financial Statement

#000009212213000050 Filed on August 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $4.246B $4.181B
YoY Change 1.55% -7.52%
Cost Of Revenue $127.0M $150.0M
YoY Change -15.33% 3.45%
Gross Profit $4.119B $4.031B
YoY Change 2.18% -7.88%
Gross Profit Margin 97.01% 96.41%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $572.0M $535.0M
YoY Change 6.92% 4.9%
% of Gross Profit 13.89% 13.27%
Operating Expenses $3.029B $2.907B
YoY Change 4.2% -10.28%
Operating Profit $640.0M $1.143B
YoY Change -44.01% 0.62%
Interest Expense -$215.0M -$220.0M
YoY Change -2.27% 10.55%
% of Operating Profit -33.59% -19.25%
Other Income/Expense, Net -$169.0M -$175.0M
YoY Change -3.43% -646.88%
Pretax Income $471.0M $968.0M
YoY Change -51.34% -0.1%
Income Tax $158.0M $329.0M
% Of Pretax Income 33.55% 33.99%
Net Earnings $313.0M $639.0M
YoY Change -51.02% 3.06%
Net Earnings / Revenue 7.37% 15.28%
Basic Earnings Per Share $0.34 $0.71
Diluted Earnings Per Share $0.34 $0.71
COMMON SHARES
Basic Shares Outstanding 874.0M shares 872.0M shares
Diluted Shares Outstanding 879.0M shares 880.0M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $424.0M $659.0M
YoY Change -35.66% 50.8%
Cash & Equivalents $424.0M $659.0M
Short-Term Investments
Other Short-Term Assets $35.00M $1.701B
YoY Change -97.94% 33.62%
Inventory $2.573B $2.591B
Prepaid Expenses $700.0M
Receivables $1.148B $1.141B
Other Receivables $296.0M $281.0M
Total Short-Term Assets $6.001B $6.373B
YoY Change -5.84% 15.83%
LONG-TERM ASSETS
Property, Plant & Equipment $49.32B $46.57B
YoY Change 5.91% 7.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $547.0M $7.958B
YoY Change -93.13% 9.89%
Total Long-Term Assets $57.96B $54.52B
YoY Change 6.3% 7.92%
TOTAL ASSETS
Total Short-Term Assets $6.001B $6.373B
Total Long-Term Assets $57.96B $54.52B
Total Assets $63.96B $60.90B
YoY Change 5.03% 8.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.467B $1.253B
YoY Change 17.08% -11.95%
Accrued Expenses $880.0M $1.030B
YoY Change -14.56% -5.16%
Deferred Revenue
YoY Change
Short-Term Debt $1.587B $453.0M
YoY Change 250.33% -47.14%
Long-Term Debt Due $2.085B $2.075B
YoY Change 0.48% 53.25%
Total Short-Term Liabilities $7.346B $6.088B
YoY Change 20.66% 6.83%
LONG-TERM LIABILITIES
Long-Term Debt $19.94B $19.46B
YoY Change 2.49% 4.88%
Other Long-Term Liabilities $508.0M $5.872B
YoY Change -91.35% 21.78%
Total Long-Term Liabilities $508.0M $25.33B
YoY Change -97.99% 8.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.346B $6.088B
Total Long-Term Liabilities $508.0M $25.33B
Total Liabilities $44.79B $41.69B
YoY Change 7.43% 9.83%
SHAREHOLDERS EQUITY
Retained Earnings $9.135B
YoY Change
Common Stock $9.470B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $451.0M
YoY Change
Treasury Stock Shares 10.00M shares
Shareholders Equity $18.04B $19.21B
YoY Change
Total Liabilities & Shareholders Equity $63.96B $60.90B
YoY Change 5.03% 8.7%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $313.0M $639.0M
YoY Change -51.02% 3.06%
Depreciation, Depletion And Amortization $572.0M $535.0M
YoY Change 6.92% 4.9%
Cash From Operating Activities $1.210B $1.189B
YoY Change 1.77% -14.52%
INVESTING ACTIVITIES
Capital Expenditures -$1.400B -$1.125B
YoY Change 24.44% 8.17%
Acquisitions
YoY Change
Other Investing Activities $50.00M -$239.0M
YoY Change -120.92% 70.71%
Cash From Investing Activities -$1.350B -$1.364B
YoY Change -1.03% 15.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 49.00M -210.0M
YoY Change -123.33% 14.13%
NET CHANGE
Cash From Operating Activities 1.210B 1.189B
Cash From Investing Activities -1.350B -1.364B
Cash From Financing Activities 49.00M -210.0M
Net Change In Cash -91.00M -385.0M
YoY Change -76.36% -1525.93%
FREE CASH FLOW
Cash From Operating Activities $1.210B $1.189B
Capital Expenditures -$1.400B -$1.125B
Free Cash Flow $2.610B $2.314B
YoY Change 12.79% -4.81%

Facts In Submission

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CY2013Q2 us-gaap Operating Income Loss
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CY2012Q2 us-gaap Operating Income Loss
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CY2013Q2 us-gaap Other Assets Current
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CY2012Q4 us-gaap Other Assets Noncurrent
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CY2013Q2 us-gaap Other Assets Noncurrent
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CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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3000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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2000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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4000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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2000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2012Q4 us-gaap Other Inventory Supplies
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CY2013Q2 us-gaap Other Inventory Supplies
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CY2013Q2 us-gaap Other Liabilities Current
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465000000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
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508000000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
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668000000 USD
CY2013Q2 us-gaap Other Long Term Investments
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219000000 USD
CY2012Q4 us-gaap Other Long Term Investments
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216000000 USD
us-gaap Other Noncash Income Expense
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22000000 USD
us-gaap Other Noncash Income Expense
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CY2012Q2 us-gaap Other Nonoperating Income Expense
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CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Sales Revenue Net
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28000000 USD
CY2012Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
15000000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
30000000 USD
CY2013Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
16000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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79000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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13000000 USD
us-gaap Payments For Proceeds From Removal Costs
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56000000 USD
us-gaap Proceeds From Decommissioning Fund
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574000000 USD
us-gaap Payments For Proceeds From Removal Costs
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58000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
837000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
870000000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
32000000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
32000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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2597000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2356000000 USD
us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
548000000 USD
us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
576000000 USD
us-gaap Pension And Other Postretirement Benefit Expense
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41000000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
13000000 USD
CY2013Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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2504000000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
2540000000 USD
CY2013Q2 us-gaap Prepaid Expense Current
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700000000 USD
CY2012Q4 us-gaap Prepaid Expense Current
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657000000 USD
us-gaap Proceeds From Decommissioning Fund
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546000000 USD
us-gaap Proceeds From Issuance Of Common Stock
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316000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
161000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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1197000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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2487000000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
50000000 USD
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19000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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15000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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767000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Profit Loss
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410000000 USD
us-gaap Profit Loss
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CY2012Q2 us-gaap Profit Loss
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639000000 USD
CY2013Q2 us-gaap Profit Loss
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313000000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
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CY2012Q4 us-gaap Property Plant And Equipment Gross
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CY2013Q2 us-gaap Property Plant And Equipment Net
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CY2012Q4 us-gaap Property Plant And Equipment Net
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48390000000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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CY2012Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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32000000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
63000000 USD
CY2013Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
45000000 USD
CY2013Q2 us-gaap Regulatory Liabilities
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us-gaap Repayments Of Long Term Debt And Capital Securities
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1319000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
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792000000 USD
CY2012Q4 us-gaap Restricted Cash And Investments Current
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CY2013Q2 us-gaap Restricted Cash And Investments Current
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7000000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
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CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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us-gaap Revenues
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CY2013Q2 us-gaap Revenues
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us-gaap Revenues
Revenues
7785000000 USD
CY2012Q2 us-gaap Revenues
Revenues
4181000000 USD
CY2013Q2 us-gaap Short Term Borrowings
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1587000000 USD
CY2012Q4 us-gaap Short Term Borrowings
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825000000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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430000000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
293000000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
395000000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
35000000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
37000000 USD
CY2012 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
9000000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
18000000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
18040000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
18796000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
19004000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
18285000000 USD
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
18831000000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
0 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
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CY2012Q2 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
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us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
453000000 USD
CY2013Q2 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
232000000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
467000000 USD
CY2012Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
375000000 USD
CY2013Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
375000000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
10000000 shares
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
10000000 shares
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
451000000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
450000000 USD
CY2013Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
141000000 USD
CY2012Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
133000000 USD
CY2012Q4 us-gaap Unamortized Loss Reacquired Debt Noncurrent
UnamortizedLossReacquiredDebtNoncurrent
309000000 USD
CY2013Q2 us-gaap Unamortized Loss Reacquired Debt Noncurrent
UnamortizedLossReacquiredDebtNoncurrent
297000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
70000000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
76000000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
6000000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
6000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5000000 USD
us-gaap Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
2636000000 USD
CY2013Q2 us-gaap Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
1374000000 USD
us-gaap Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
2354000000 USD
CY2012Q2 us-gaap Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
1290000000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
1911000000 USD
CY2012Q2 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
944000000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
1921000000 USD
CY2013Q2 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
947000000 USD
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
879000000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
880000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
879000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
877000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
870000000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
872000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
872000000 shares
so After Tax Charge To Income
AfterTaxChargeToIncome
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CY2013Q2 so Bank Credit Arrangements No Term Loan Due With In One Year
BankCreditArrangementsNoTermLoanDueWithInOneYear
309000000 USD
CY2013Q2 so Bank Credit Arrangements Term Loan Due With In One Year
BankCreditArrangementsTermLoanDueWithInOneYear
188000000 USD
so Capacity Of Circulating Fluidized Bed Lignite Coal Fired Generation Facility
CapacityOfCirculatingFluidizedBedLigniteCoalFiredGenerationFacility
440 MW
so Change In Construction Payables
ChangeInConstructionPayables
-115000000 USD
so Change In Construction Payables
ChangeInConstructionPayables
114000000 USD
CY2013Q2 so Deferred Charges And Other Assets
DeferredChargesAndOtherAssets
6419000000 USD
CY2012Q4 so Deferred Charges And Other Assets
DeferredChargesAndOtherAssets
6408000000 USD
CY2012Q4 so Deferred Charges Related To Income Taxes
DeferredChargesRelatedToIncomeTaxes
1385000000 USD
CY2013Q2 so Deferred Charges Related To Income Taxes
DeferredChargesRelatedToIncomeTaxes
1393000000 USD
CY2013Q2 so Deferred Credits Related To Income Taxes
DeferredCreditsRelatedToIncomeTaxes
206000000 USD
CY2012Q4 so Deferred Credits Related To Income Taxes
DeferredCreditsRelatedToIncomeTaxes
211000000 USD
CY2012Q2 so Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
445000000 USD
so Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
942000000 USD
CY2013Q2 so Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
476000000 USD
so Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
886000000 USD
CY2013Q2 so Estimated Loss On Integrated Coal Gasification Combined Cycle Project
EstimatedLossOnIntegratedCoalGasificationCombinedCycleProject
450000000 USD
so Estimated Loss On Integrated Coal Gasification Combined Cycle Project
EstimatedLossOnIntegratedCoalGasificationCombinedCycleProject
0 USD
CY2012Q2 so Estimated Loss On Integrated Coal Gasification Combined Cycle Project
EstimatedLossOnIntegratedCoalGasificationCombinedCycleProject
0 USD
so Estimated Loss On Integrated Coal Gasification Combined Cycle Project
EstimatedLossOnIntegratedCoalGasificationCombinedCycleProject
990000000 USD
CY2013Q2 so Executable Term Loans For One Year
ExecutableTermLoansForOneYear
148000000 USD
CY2013Q2 so Executable Term Loans For Two Years
ExecutableTermLoansForTwoYears
40000000 USD
so Expected Volume Of Natural Gas Subject To Option To Sell Back Excess Gas Due To Operational Constraints
ExpectedVolumeOfNaturalGasSubjectToOptionToSellBackExcessGasDueToOperationalConstraints
9000000 MMBTU
so Interest Bearing Refundable Deposit Related To Asset Sale
InterestBearingRefundableDepositRelatedToAssetSale
150000000 USD
CY2012Q4 so Interest Bearing Refundable Deposit Related To Assets Sale
InterestBearingRefundableDepositRelatedToAssetsSale
150000000 USD
CY2013Q2 so Interest Bearing Refundable Deposit Related To Assets Sale
InterestBearingRefundableDepositRelatedToAssetsSale
150000000 USD
so Investment In Capital
InvestmentInCapital
60000000 USD
CY2013Q2 so Line Of Credit Expire Year Five And Thereafter
LineOfCreditExpireYearFiveAndThereafter
4100000000 USD
so Increase Decrease In Accrued Taxes
IncreaseDecreaseInAccruedTaxes
6000000 USD
so Increase Decrease In Accrued Taxes
IncreaseDecreaseInAccruedTaxes
45000000 USD
so Increase Decrease In Fair Value Of Funds Including Reinvested Interest And Dividends
IncreaseDecreaseInFairValueOfFundsIncludingReinvestedInterestAndDividends
51000000 USD
CY2013Q2 so Increase Decrease In Fair Value Of Funds Including Reinvested Interest And Dividends
IncreaseDecreaseInFairValueOfFundsIncludingReinvestedInterestAndDividends
-7000000 USD
so Increase Decrease Retail Fuel Cost Over Recovery Short Term
IncreaseDecreaseRetailFuelCostOverRecoveryShortTerm
22000000 USD
so Increase Decrease Retail Fuel Cost Over Recovery Short Term
IncreaseDecreaseRetailFuelCostOverRecoveryShortTerm
-101000000 USD
so Interest Bearing Refundable Deposit Related To Asset Sale
InterestBearingRefundableDepositRelatedToAssetSale
0 USD
so Income Loss From Continuing Operations Before Income Taxes And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
599000000 USD
CY2013Q2 so Income Loss From Continuing Operations Before Income Taxes And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
471000000 USD
so Income Loss From Continuing Operations Before Income Taxes And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
1552000000 USD
CY2012Q2 so Income Loss From Continuing Operations Before Income Taxes And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
968000000 USD
CY2013Q2 so Maximum Potential Collateral Requirements Arising From Credit Risk Related Contingent Features
MaximumPotentialCollateralRequirementsArisingFromCreditRiskRelatedContingentFeatures
20000000 USD
CY2013Q2 so Nuclear Fuel At Amortized Cost
NuclearFuelAtAmortizedCost
846000000 USD
CY2012Q4 so Nuclear Fuel At Amortized Cost
NuclearFuelAtAmortizedCost
851000000 USD
CY2013Q2 so Line Of Credit Expire Year Four
LineOfCreditExpireYearFour
480000000 USD
CY2013Q2 so Line Of Credit Expire Year One
LineOfCreditExpireYearOne
162000000 USD
CY2013Q2 so Line Of Credit Expire Year Two
LineOfCreditExpireYearTwo
485000000 USD
CY2012Q4 so Other Regulatory Liabilities Current
OtherRegulatoryLiabilitiesCurrent
107000000 USD
CY2013Q2 so Other Regulatory Liabilities Deferred
OtherRegulatoryLiabilitiesDeferred
320000000 USD
CY2012Q4 so Other Regulatory Liabilities Deferred
OtherRegulatoryLiabilitiesDeferred
289000000 USD
CY2013Q2 so Other Utility Plant Net
OtherUtilityPlantNet
261000000 USD
CY2012Q4 so Other Utility Plant Net
OtherUtilityPlantNet
263000000 USD
CY2012Q4 so Other Accounts Notes And Loans Receivable
OtherAccountsNotesAndLoansReceivable
235000000 USD
CY2013Q2 so Other Accounts Notes And Loans Receivable
OtherAccountsNotesAndLoansReceivable
251000000 USD
CY2012Q4 so Other Cost Of Removal Obligations
OtherCostOfRemovalObligations
1194000000 USD
CY2013Q2 so Other Cost Of Removal Obligations
OtherCostOfRemovalObligations
1243000000 USD
CY2013Q2 so Other Deferred Charges And Assets
OtherDeferredChargesAndAssets
3800000 USD
CY2013Q2 so Other Electric Revenues
OtherElectricRevenues
156000000 USD
so Other Electric Revenues
OtherElectricRevenues
311000000 USD
so Other Electric Revenues
OtherElectricRevenues
302000000 USD
CY2012Q2 so Other Electric Revenues
OtherElectricRevenues
154000000 USD
CY2013Q2 so Other Regulatory Assets Current
OtherRegulatoryAssetsCurrent
130000000 USD
CY2012Q4 so Other Regulatory Assets Current
OtherRegulatoryAssetsCurrent
163000000 USD
CY2013Q2 so Other Regulatory Assets Deferred
OtherRegulatoryAssetsDeferred
4041000000 USD
CY2012Q4 so Other Regulatory Assets Deferred
OtherRegulatoryAssetsDeferred
4032000000 USD
CY2013Q2 so Other Regulatory Liabilities Current
OtherRegulatoryLiabilitiesCurrent
66000000 USD
so Payments For Investment In Restricted Cash
PaymentsForInvestmentInRestrictedCash
230000000 USD
so Payments For Investment In Restricted Cash
PaymentsForInvestmentInRestrictedCash
98000000 USD
CY2013Q2 so Plant In Service Net Of Depreciation
PlantInServiceNetOfDepreciation
41617000000 USD
CY2012Q4 so Plant In Service Net Of Depreciation
PlantInServiceNetOfDepreciation
41287000000 USD
so Proceeds From Distribution Of Restricted Cash
ProceedsFromDistributionOfRestrictedCash
49000000 USD
so Proceeds From Distribution Of Restricted Cash
ProceedsFromDistributionOfRestrictedCash
23000000 USD
so Retail Fuel Cost Over Recovery Long Term
RetailFuelCostOverRecoveryLongTerm
-123000000 USD
so Retail Fuel Cost Over Recovery Long Term
RetailFuelCostOverRecoveryLongTerm
44000000 USD
so Retail Revenues
RetailRevenues
6689000000 USD
so Retail Revenues
RetailRevenues
6918000000 USD
CY2012Q2 so Retail Revenues
RetailRevenues
3597000000 USD
CY2013Q2 so Retail Revenues
RetailRevenues
3620000000 USD
so Significantly Increase Or Decrease In Amount Of Unrecognized Tax Benefits
SignificantlyIncreaseOrDecreaseInAmountOfUnrecognizedTaxBenefits
P12M
CY2012Q4 so Tax Positions Not Impacting Effective Tax Rate
TaxPositionsNotImpactingEffectiveTaxRate
65000000 USD
CY2013Q2 so Tax Positions Not Impacting Effective Tax Rate
TaxPositionsNotImpactingEffectiveTaxRate
70000000 USD
CY2013Q2 so Unbilled Revenues Current
UnbilledRevenuesCurrent
522000000 USD
CY2012Q4 so Unbilled Revenues Current
UnbilledRevenuesCurrent
441000000 USD
CY2013Q2 so Under Recovered Regulatory Clause Revenues
UnderRecoveredRegulatoryClauseRevenues
45000000 USD
CY2012Q4 so Under Recovered Regulatory Clause Revenues
UnderRecoveredRegulatoryClauseRevenues
29000000 USD
CY2012Q4 so Vacation Pay
VacationPay
165000000 USD
CY2013Q2 so Vacation Pay
VacationPay
166000000 USD
CY2013Q2 so Wholesale Revenues
WholesaleRevenues
454000000 USD
so Wholesale Revenues
WholesaleRevenues
764000000 USD
CY2012Q2 so Wholesale Revenues
WholesaleRevenues
415000000 USD
so Wholesale Revenues
WholesaleRevenues
886000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000092122
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
873903083 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
SOUTHERN CO
CY2013Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
350000000 USD

Files In Submission

Name View Source Status
0000092122-13-000050-index-headers.html Edgar Link pending
0000092122-13-000050-index.html Edgar Link pending
0000092122-13-000050.txt Edgar Link pending
0000092122-13-000050-xbrl.zip Edgar Link pending
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