| | | | | S-ii | | | |
| | | | | S-ii | | | |
| | | | | S-1 | | | |
| | | | | S-5 | | | |
| | | | | S-7 | | | |
| | | | | S-8 | | | |
| | | | | S-9 | | | |
| | | | | S-20 | | | |
| | | | | S-25 | | | |
| | | | | S-27 | | | |
| | | | | S-32 | | | |
| | | | | S-32 | | | |
| | | | | S-33 | | |
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As of June 30, 2025
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Actual
|
| |
As-Adjusted
|
| ||||||
| | |
($ in Millions)
|
| |||||||||
Cash and cash equivalents(1)
|
| | | $ | 8.1 | | | | | $ | | | |
Short-term debt (including current maturities of long-term debt)(2)(3)
|
| | | $ | 423.7 | | | | | $ | | | |
Notes offered hereby(2)
|
| | | $ | — | | | | | $ | | | |
Other long-term debt (net of current maturities)(2)
|
| | | $ | 3,952.4 | | | | | $ | 3,952.4 | | |
Total long-term debt (net of current maturities)(2)
|
| | | $ | 3,952.4 | | | | | $ | | | |
Total debt(2)
|
| | | $ | 4,376.1 | | | | | $ | | | |
Total stockholders’ equity(4)
|
| | | $ | 3,636.1 | | | | | $ | 3,636.1 | | |
Total capitalization(5)
|
| | | $ | 8,012.2 | | | | | $ | | | |
Underwriter
|
| |
Principal
Amount of Notes |
| |||
J.P. Morgan Securities LLC
|
| | | $ | | | |
BofA Securities, Inc.
|
| | | | | | |
RBC Capital Markets, LLC
|
| | | | | | |
Scotia Capital (USA) Inc.
|
| | | | | | |
Wells Fargo Securities, LLC
|
| | | | | | |
Total
|
| | | $ | | | |
SEC Filings (File No. 1-31303)
|
| |
Period or Date Filed
|
|
Annual Report on Form 10-K | | | | |
The information specifically incorporated by reference into our Annual Report on Form 10-K for the fiscal year ended December 31, 2024 from our definitive Proxy Statement for our 2025 Annual Meeting of Shareholders | | | | |
Quarterly Report on Form 10-Q | | | | |
Quarterly Report on Form 10-Q | | | | |
Current Reports on Form 8-K or 8-K/A | | | |
7001 Mount Rushmore Road
Rapid City, South Dakota 57702
Attention: Investor Relations
(605) 721-1700
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7001 Mount Rushmore Road
Rapid City, South Dakota 57702
Attention: Investor Relations
(605) 721-1700