OG&E 2010 Annual Report Download - page 58

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OKLAHOMA GAS AND ELECTRIC COMPANY
STATEMENTS OF CAPITALIZATION
December 31 (In millions) 2010 2009
STOCKHOLDER’S EQUITY
Common stock, par value $2.50 per share; authorized 100.0 shares;
and outstanding 40.4 and 40.4 shares, respectively $ 100.9 $ 100.9
Premium on common stock 857.5 857.5
Retained earnings 1,221.8 1,066.3
Accumulated other comprehensive loss, net of tax (2.1) (0.4)
Total stockholder’s equity 2,178.1 2,024.3
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
5.85% Senior Notes, Series Due June 1, 2040 250.0 ---
Other Bonds
0.30% - 0.50% Garfield Industrial Authority, January 1, 2025 47.0 47.0
0.35% - 0.52% Muskogee Industrial Authority, January 1,
2025 32.4 32.4
0.33% - 0.55% Muskogee Industrial Authority, June 1, 2027 56.0 56.0
Unamortized discount (5.0) (3.6)
Total long-term debt 1,790.4 1,541.8
Total Capitalization $ 3,968.5 $ 3,566.1
The accompanying Notes to Financial Statements are an integral part hereof.
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