OG&E 2009 Annual Report Download - page 64

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OKLAHOMA GAS AND ELECTRIC COMPANY
STATEMENTS OF CAPITALIZATION
December 31 (In millions) 2009 2008
STOCKHOLDER’S EQUITY
Common stock, par value $2.50 per share; authorized 100.0 shares;
and outstanding 40.4 shares $ 100.9 $ 100.9
Premium on capital stock 857.5 857.5
Retained earnings 1,066.3 865.9
Accumulated other comprehensive loss, net of tax (0.4) ---
Total stockholder’s equity 2,024.3 1,824.3
LONG-TERM DEBT
SERIES DATE DUE
Senior Notes
5.15% Senior Notes, Series Due January 15, 2016 110.0 110.0
6.50% Senior Notes, Series Due July 15, 2017 125.0 125.0
6.35% Senior Notes, Series Due September 1, 2018 250.0 250.0
8.25% Senior Notes, Series Due January 15, 2019 250.0 250.0
6.65% Senior Notes, Series Due July 15, 2027 125.0 125.0
6.50% Senior Notes, Series Due April 15, 2028 100.0 100.0
6.50% Senior Notes, Series Due August 1, 2034 140.0 140.0
5.75% Senior Notes, Series Due January 15, 2036 110.0 110.0
6.45% Senior Notes, Series Due February 1, 2038 200.0 200.0
Other Bonds
0.30% - 1.00% Garfield Industrial Authority, January 1, 2025 47.0 47.0
0.42% - 0.74% Muskogee Industrial Authority, January 1, 2025 32.4 32.4
0.42% - 0.75% Muskogee Industrial Authority, June 1, 2027 56.0 55.9
Unamortized discount (3.6) (3.9)
Total long-term debt 1,541.8 1,541.4
Total Capitalization $ 3,566.1 $ 3,365.7
The accompanying Notes to Financial Statements are an integral part hereof.
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