OG&E 2012 Annual Report Download - page 48

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46 OGE Energy Corp.
CONSOLIDATED STATEMENTS OF CAPITALIZATION
(In millions, December 31) 2012 2011
Stockholders’ equity
Common stock, par value $0.01 per share; authorized 225.0 shares;
and outstanding 98.8 and 98.1 shares, respectively $÷÷÷«1.0 $÷÷÷«1.0
Premium on common stock 1,046.4 1,034.3
Retained earnings 1,772.4 1,574.8
Accumulated other comprehensive loss, net of tax (49.1) (40.6)
Treasury stock, at cost, 0.1 and 0.1 shares, respectively (3.5) (6.2)
Total OGE Energy stockholders’ equity 2,767.2 2,563.3
Noncontrolling interest 305.2 256.0
Total stockholders’ equity 3,072.4 2,819.3
Long-term debt
Senior Notes – OGE Energy
5.00% Senior Notes, Series Due November 15, 2014 100.0 100.0
Unamortized discount (0.1) (0.2)
Senior Notes – OG&E
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 250.0 250.0
5.25% Senior Notes, Series Due May 15, 2041 250.0 250.0
3.70% Tinker Debt, Due August 31, 2062 10.7 –
Other Bonds – OG&E
0.22% – 0.40% Garfield Industrial Authority, January 1, 2025 47.0 47.0
0.21% – 0.41% Muskogee Industrial Authority, January 1, 2025 32.4 32.4
0.20% – 0.47% Muskogee Industrial Authority, June 1, 2027 56.0 56.0
Unamortized discount (5.8) (6.2)
Enogex
6.875% Senior Notes, Series Due July 15, 2014 200.0 200.0
1.72% Enogex LLC Term Loan Agreement, Due August 2, 2015 250.0 –
–% Enogex LLC Revolving Credit Agreement, Due December 13, 2016 –150.0
6.25% Senior Notes, Series Due March 15, 2020 250.0 250.0
Unamortized discount (1.6) (1.9)
Total long-term debt 2,848.6 2,737.1
Total Capitalization $5,921.0 $5,556.4
The accompanying Notes to Consolidated Financial Statements are an integral part hereof.