$SO
SOUTHERN CO

2013 Q3 Form 10-Q Financial Statement

#000009212213000076 Filed on November 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $5.017B $5.049B
YoY Change -0.63% -6.98%
Cost Of Revenue $145.0M $164.0M
YoY Change -11.59% -23.72%
Gross Profit $4.872B $4.885B
YoY Change -0.27% -6.29%
Gross Profit Margin 97.11% 96.75%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $585.0M $538.0M
YoY Change 8.74% 3.66%
% of Gross Profit 12.01% 11.01%
Operating Expenses $3.231B $3.145B
YoY Change 2.73% -11.68%
Operating Profit $1.491B $1.740B
YoY Change -14.31% 5.33%
Interest Expense -$202.0M -$218.0M
YoY Change -7.34% 0.46%
% of Operating Profit -13.55% -12.53%
Other Income/Expense, Net -$154.0M -$178.0M
YoY Change -13.48% 1.14%
Pretax Income $1.337B $1.562B
YoY Change -14.4% 5.83%
Income Tax $468.0M $569.0M
% Of Pretax Income 35.0% 36.43%
Net Earnings $869.0M $993.0M
YoY Change -12.49% 6.43%
Net Earnings / Revenue 17.32% 19.67%
Basic Earnings Per Share $0.97 $1.11
Diluted Earnings Per Share $0.97 $1.11
COMMON SHARES
Basic Shares Outstanding 878.0M shares 876.0M shares
Diluted Shares Outstanding 881.0M shares 883.0M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $682.0M $1.256B
YoY Change -45.7% -17.15%
Cash & Equivalents $682.0M $1.256B
Short-Term Investments
Other Short-Term Assets $33.00M $60.00M
YoY Change -45.0% -95.07%
Inventory $2.308B $2.530B
Prepaid Expenses $418.0M $519.0M
Receivables $1.273B $1.346B
Other Receivables $314.0M $240.0M
Total Short-Term Assets $5.785B $6.696B
YoY Change -13.61% 3.09%
LONG-TERM ASSETS
Property, Plant & Equipment $50.20B $47.27B
YoY Change 6.19% 7.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $586.0M $568.0M
YoY Change 3.17% -91.94%
Total Long-Term Assets $58.91B $55.27B
YoY Change 6.6% 8.69%
TOTAL ASSETS
Total Short-Term Assets $5.785B $6.696B
Total Long-Term Assets $58.91B $55.27B
Total Assets $64.70B $61.96B
YoY Change 4.41% 8.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.281B $1.280B
YoY Change 0.08% -5.54%
Accrued Expenses $1.234B $1.270B
YoY Change -2.83% 0.4%
Deferred Revenue
YoY Change
Short-Term Debt $750.0M $335.0M
YoY Change 123.88% 144.53%
Long-Term Debt Due $1.307B $2.433B
YoY Change -46.28% 28.66%
Total Short-Term Liabilities $5.704B $6.569B
YoY Change -13.17% 16.12%
LONG-TERM LIABILITIES
Long-Term Debt $21.05B $18.96B
YoY Change 11.07% 1.19%
Other Long-Term Liabilities $550.0M $641.0M
YoY Change -14.2% -86.71%
Total Long-Term Liabilities $550.0M $641.0M
YoY Change -14.2% -97.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.704B $6.569B
Total Long-Term Liabilities $550.0M $641.0M
Total Liabilities $44.79B $42.24B
YoY Change 6.03% 9.36%
SHAREHOLDERS EQUITY
Retained Earnings $9.543B $9.670B
YoY Change -1.31%
Common Stock $9.709B $9.217B
YoY Change 5.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $363.0M $136.0M
YoY Change 166.91%
Treasury Stock Shares 8.100M shares 3.100M shares
Shareholders Equity $18.78B $19.72B
YoY Change
Total Liabilities & Shareholders Equity $64.70B $61.96B
YoY Change 4.41% 8.06%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $869.0M $993.0M
YoY Change -12.49% 6.43%
Depreciation, Depletion And Amortization $585.0M $538.0M
YoY Change 8.74% 3.66%
Cash From Operating Activities $2.464B $2.287B
YoY Change 7.74% 3.53%
INVESTING ACTIVITIES
Capital Expenditures -$1.381B -$1.202B
YoY Change 14.89% 21.54%
Acquisitions
YoY Change
Other Investing Activities -$92.00M $235.0M
YoY Change -139.15% 51.61%
Cash From Investing Activities -$1.473B -$967.0M
YoY Change 52.33% 15.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -733.0M -723.0M
YoY Change 1.38% 144.26%
NET CHANGE
Cash From Operating Activities 2.464B 2.287B
Cash From Investing Activities -1.473B -967.0M
Cash From Financing Activities -733.0M -723.0M
Net Change In Cash 258.0M 597.0M
YoY Change -56.78% -44.67%
FREE CASH FLOW
Cash From Operating Activities $2.464B $2.287B
Capital Expenditures -$1.381B -$1.202B
Free Cash Flow $3.845B $3.489B
YoY Change 10.2% 9.1%

Facts In Submission

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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1491000000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1740000000 USD
CY2012Q4 us-gaap Other Assets Current
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74000000 USD
CY2013Q3 us-gaap Other Assets Current
OtherAssetsCurrent
33000000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
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549000000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
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586000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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11000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0 USD
CY2012Q3 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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CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
4000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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5000000 USD
CY2013Q3 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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CY2012Q3 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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3000000 USD
CY2013Q3 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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1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
1000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
0 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2013Q3 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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CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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0 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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1000000 USD
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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1000000000 USD
CY2013Q3 us-gaap Other Inventory Supplies
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959000000 USD
CY2013Q3 us-gaap Other Liabilities Current
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429000000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
557000000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
550000000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
668000000 USD
CY2013Q3 us-gaap Other Long Term Investments
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220000000 USD
CY2012Q4 us-gaap Other Long Term Investments
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216000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2013Q3 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
OtherNonoperatingIncomeExpense
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us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
40000000 USD
CY2012Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
16000000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
46000000 USD
CY2013Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
12000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
58000000 USD
us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
90000000 USD
us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
83000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
85000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1314000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1267000000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
49000000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
49000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3558000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3978000000 USD
us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
744000000 USD
us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
758000000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
78000000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
124000000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
2540000000 USD
CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
2548000000 USD
CY2013Q3 us-gaap Prepaid Expense Current
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418000000 USD
CY2012Q4 us-gaap Prepaid Expense Current
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657000000 USD
us-gaap Proceeds From Decommissioning Fund
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742000000 USD
us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
756000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
479000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
381000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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2421000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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3114000000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
50000000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
14000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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30000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Profit Loss
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1279000000 USD
us-gaap Profit Loss
ProfitLoss
2016000000 USD
CY2012Q3 us-gaap Profit Loss
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993000000 USD
CY2013Q3 us-gaap Profit Loss
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869000000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
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CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2013Q3 us-gaap Property Plant And Equipment Net
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50200000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
48390000000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
139000000 USD
CY2012Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
39000000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
102000000 USD
CY2013Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
53000000 USD
CY2013Q3 us-gaap Regulatory Liabilities
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27000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
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2098000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
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1767000000 USD
CY2012Q4 us-gaap Restricted Cash And Investments Current
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7000000 USD
CY2013Q3 us-gaap Restricted Cash And Investments Current
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CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9543000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9626000000 USD
us-gaap Revenues
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13160000000 USD
CY2013Q3 us-gaap Revenues
Revenues
5017000000 USD
us-gaap Revenues
Revenues
12834000000 USD
CY2012Q3 us-gaap Revenues
Revenues
5049000000 USD
CY2013Q3 us-gaap Short Term Borrowings
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750000000 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
825000000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
479000000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
533000000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
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89000000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
45000000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
48000000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
19000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
117000000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
18778000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
18297000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
19004000000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
19534000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
18285000000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
19346000000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
0 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
0 USD
CY2012Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
237000000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
690000000 USD
CY2013Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
243000000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
710000000 USD
CY2013Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
375000000 USD
CY2012Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
375000000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
10000000 shares
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
8100000 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
450000000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
363000000 USD
CY2013Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
146000000 USD
CY2012Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
133000000 USD
CY2012Q4 us-gaap Unamortized Loss Reacquired Debt Noncurrent
UnamortizedLossReacquiredDebtNoncurrent
309000000 USD
CY2013Q3 us-gaap Unamortized Loss Reacquired Debt Noncurrent
UnamortizedLossReacquiredDebtNoncurrent
291000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
70000000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7000000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
66000000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3000000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5000000 USD
us-gaap Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
4216000000 USD
CY2013Q3 us-gaap Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
1580000000 USD
us-gaap Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
3907000000 USD
CY2012Q3 us-gaap Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
1553000000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
2817000000 USD
CY2012Q3 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
906000000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
2849000000 USD
CY2013Q3 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
928000000 USD
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
881000000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
883000000 shares
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 Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
872000000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
878000000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
876000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
874000000 shares
so After Tax Charge To Income
AfterTaxChargeToIncome
16000000 USD
CY2013Q3 so Bank Credit Arrangements No Term Loan Due With In One Year
BankCreditArrangementsNoTermLoanDueWithInOneYear
331000000 USD
CY2013Q3 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
-8000000 USD
so Change In Construction Payables
ChangeInConstructionPayables
-61000000 USD
so Civil Penalties Under Clean Air Act Per Day Lower Range Limit
CivilPenaltiesUnderCleanAirActPerDayLowerRangeLimit
25000 USD
so Civil Penalties Under Clean Air Act Per Day Upper Range Limit
CivilPenaltiesUnderCleanAirActPerDayUpperRangeLimit
37500 USD
so Commitment Term For Nonrecourse Debt
CommitmentTermForNonrecourseDebt
P19Y
CY2013Q3 so Deferred Charges And Other Assets
DeferredChargesAndOtherAssets
6437000000 USD
CY2012Q4 so Deferred Charges And Other Assets
DeferredChargesAndOtherAssets
6408000000 USD
CY2012Q4 so Deferred Charges Related To Income Taxes
DeferredChargesRelatedToIncomeTaxes
1385000000 USD
CY2013Q3 so Deferred Charges Related To Income Taxes
DeferredChargesRelatedToIncomeTaxes
1402000000 USD
CY2012Q4 so Deferred Credits Related To Income Taxes
DeferredCreditsRelatedToIncomeTaxes
211000000 USD
CY2013Q3 so Deferred Credits Related To Income Taxes
DeferredCreditsRelatedToIncomeTaxes
203000000 USD
CY2012Q3 so Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
449000000 USD
so Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
1422000000 USD
CY2013Q3 so Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
480000000 USD
so Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
1335000000 USD
CY2013Q3 so Estimated Loss On Integrated Coal Gasification Combined Cycle Project
EstimatedLossOnIntegratedCoalGasificationCombinedCycleProject
150000000 USD
so Estimated Loss On Integrated Coal Gasification Combined Cycle Project
EstimatedLossOnIntegratedCoalGasificationCombinedCycleProject
0 USD
CY2012Q3 so Estimated Loss On Integrated Coal Gasification Combined Cycle Project
EstimatedLossOnIntegratedCoalGasificationCombinedCycleProject
0 USD
so Estimated Loss On Integrated Coal Gasification Combined Cycle Project
EstimatedLossOnIntegratedCoalGasificationCombinedCycleProject
1140000000 USD
CY2013Q3 so Executable Term Loans For One Year
ExecutableTermLoansForOneYear
148000000 USD
CY2013Q3 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
8000000 MMBTU
CY2013Q3 so Interest Bearing Refundable Deposit Related To Assets Sale
InterestBearingRefundableDepositRelatedToAssetsSale
150000000 USD
CY2012Q4 so Interest Bearing Refundable Deposit Related To Assets Sale
InterestBearingRefundableDepositRelatedToAssetsSale
150000000 USD
so Investment In Capital
InvestmentInCapital
60000000 USD
so Income Loss From Continuing Operations Before Income Taxes And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
1936000000 USD
CY2013Q3 so Income Loss From Continuing Operations Before Income Taxes And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
1337000000 USD
so Income Loss From Continuing Operations Before Income Taxes And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
3114000000 USD
CY2012Q3 so Income Loss From Continuing Operations Before Income Taxes And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
1562000000 USD
so Increase Decrease In Accrued Taxes
IncreaseDecreaseInAccruedTaxes
311000000 USD
so Increase Decrease In Accrued Taxes
IncreaseDecreaseInAccruedTaxes
268000000 USD
CY2013Q3 so Increase Decrease In Fair Value Of Funds Including Reinvested Interest And Dividends
IncreaseDecreaseInFairValueOfFundsIncludingReinvestedInterestAndDividends
60000000 USD
so Increase Decrease In Fair Value Of Funds Including Reinvested Interest And Dividends
IncreaseDecreaseInFairValueOfFundsIncludingReinvestedInterestAndDividends
112000000 USD
so Increase Decrease Retail Fuel Cost Over Recovery Short Term
IncreaseDecreaseRetailFuelCostOverRecoveryShortTerm
3000000 USD
so Increase Decrease Retail Fuel Cost Over Recovery Short Term
IncreaseDecreaseRetailFuelCostOverRecoveryShortTerm
-112000000 USD
so Interest Bearing Refundable Deposit Related To Asset Sale
InterestBearingRefundableDepositRelatedToAssetSale
150000000 USD
CY2013Q3 so Line Of Credit Expire Year Four
LineOfCreditExpireYearFour
480000000 USD
CY2013Q3 so Line Of Credit Expire Year One
LineOfCreditExpireYearOne
36000000 USD
CY2013Q3 so Line Of Credit Expire Year Three
LineOfCreditExpireYearThree
60000000 USD
CY2013Q3 so Line Of Credit Expire Year Five And Thereafter
LineOfCreditExpireYearFiveAndThereafter
4100000000 USD
CY2013Q3 so Line Of Credit Expire Year Two
LineOfCreditExpireYearTwo
553000000 USD
CY2013Q3 so Maximum Potential Collateral Requirements Arising From Credit Risk Related Contingent Features
MaximumPotentialCollateralRequirementsArisingFromCreditRiskRelatedContingentFeatures
20000000 USD
CY2013Q3 so Nuclear Fuel At Amortized Cost
NuclearFuelAtAmortizedCost
832000000 USD
CY2012Q4 so Nuclear Fuel At Amortized Cost
NuclearFuelAtAmortizedCost
851000000 USD
CY2012Q4 so Other Accounts Notes And Loans Receivable
OtherAccountsNotesAndLoansReceivable
235000000 USD
CY2013Q3 so Other Accounts Notes And Loans Receivable
OtherAccountsNotesAndLoansReceivable
269000000 USD
CY2012Q4 so Other Cost Of Removal Obligations
OtherCostOfRemovalObligations
1194000000 USD
CY2013Q3 so Other Cost Of Removal Obligations
OtherCostOfRemovalObligations
1278000000 USD
CY2013Q3 so Other Deferred Charges And Assets
OtherDeferredChargesAndAssets
3800000 USD
CY2013Q3 so Other Electric Revenues
OtherElectricRevenues
166000000 USD
so Other Electric Revenues
OtherElectricRevenues
477000000 USD
so Other Electric Revenues
OtherElectricRevenues
459000000 USD
CY2012Q3 so Other Electric Revenues
OtherElectricRevenues
157000000 USD
CY2013Q3 so Other Regulatory Assets Current
OtherRegulatoryAssetsCurrent
120000000 USD
CY2012Q4 so Other Regulatory Assets Current
OtherRegulatoryAssetsCurrent
163000000 USD
CY2013Q3 so Other Regulatory Assets Deferred
OtherRegulatoryAssetsDeferred
4012000000 USD
CY2012Q4 so Other Regulatory Assets Deferred
OtherRegulatoryAssetsDeferred
4032000000 USD
CY2012Q4 so Other Regulatory Liabilities Current
OtherRegulatoryLiabilitiesCurrent
107000000 USD
CY2013Q3 so Other Regulatory Liabilities Current
OtherRegulatoryLiabilitiesCurrent
89000000 USD
CY2012Q4 so Other Regulatory Liabilities Deferred
OtherRegulatoryLiabilitiesDeferred
289000000 USD
CY2013Q3 so Other Regulatory Liabilities Deferred
OtherRegulatoryLiabilitiesDeferred
375000000 USD
CY2013Q3 so Other Utility Plant Net
OtherUtilityPlantNet
252000000 USD
CY2012Q4 so Other Utility Plant Net
OtherUtilityPlantNet
263000000 USD
so Payments For Investment In Restricted Cash
PaymentsForInvestmentInRestrictedCash
169000000 USD
so Payments For Investment In Restricted Cash
PaymentsForInvestmentInRestrictedCash
230000000 USD
CY2013Q3 so Plant In Service Net Of Depreciation
PlantInServiceNetOfDepreciation
41972000000 USD
CY2012Q4 so Plant In Service Net Of Depreciation
PlantInServiceNetOfDepreciation
41287000000 USD
so Proceeds From Distribution Of Restricted Cash
ProceedsFromDistributionOfRestrictedCash
94000000 USD
so Proceeds From Distribution Of Restricted Cash
ProceedsFromDistributionOfRestrictedCash
234000000 USD
so Retail Fuel Cost Over Recovery Long Term
RetailFuelCostOverRecoveryLongTerm
118000000 USD
so Retail Fuel Cost Over Recovery Long Term
RetailFuelCostOverRecoveryLongTerm
-123000000 USD
so Retail Revenues
RetailRevenues
11068000000 USD
so Retail Revenues
RetailRevenues
11237000000 USD
CY2012Q3 so Retail Revenues
RetailRevenues
4379000000 USD
CY2013Q3 so Retail Revenues
RetailRevenues
4319000000 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
CY2013Q3 so Tax Positions Not Impacting Effective Tax Rate
TaxPositionsNotImpactingEffectiveTaxRate
0 USD
CY2013Q3 so Unbilled Revenues Current
UnbilledRevenuesCurrent
473000000 USD
CY2012Q4 so Unbilled Revenues Current
UnbilledRevenuesCurrent
441000000 USD
CY2013Q3 so Under Recovered Regulatory Clause Revenues
UnderRecoveredRegulatoryClauseRevenues
45000000 USD
so Wholesale Revenues
WholesaleRevenues
1406000000 USD
dei Amendment Flag
AmendmentFlag
false
CY2012Q4 so Under Recovered Regulatory Clause Revenues
UnderRecoveredRegulatoryClauseRevenues
29000000 USD
CY2012Q4 so Vacation Pay
VacationPay
165000000 USD
CY2013Q3 so Vacation Pay
VacationPay
164000000 USD
CY2013Q3 so Wholesale Revenues
WholesaleRevenues
520000000 USD
so Wholesale Revenues
WholesaleRevenues
1261000000 USD
CY2012Q3 so Wholesale Revenues
WholesaleRevenues
497000000 USD
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000092122
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
881740546 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
SOUTHERN CO
CY2013Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
350000000 USD

Files In Submission

Name View Source Status
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