| | |
頁面
|
| |||
招股説明書副刊 | | | | | | | |
關於本招股説明書副刊
|
| | | | S-II | | |
有關前瞻性陳述的告誡聲明
|
| | | | S-III | | |
在哪裏可以找到更多信息
|
| | | | S-IV | | |
通過以下方式合併某些信息
引用 |
| | | | S-v | | |
摘要
|
| | | | S-1 | | |
風險因素
|
| | | | S-9 | | |
收益使用情況
|
| | | | S-15 | | |
大寫
|
| | | | S-16 | | |
備註説明
|
| | | | S-17 | | |
某些美國聯邦所得税後果
|
| | | | S-36 | | |
承銷
|
| | | | S-42 | | |
法律事務
|
| | | | S-50 | | |
專家
|
| | | | S-50 | | |
| | |
頁面
|
| |||
招股説明書 | | | | | | | |
關於本招股説明書
|
| | | | 1 | | |
有關前瞻性陳述的告誡聲明
|
| | | | 2 | | |
您可以在哪裏找到更多信息
信息 |
| | | | 2 | | |
通過以下方式合併某些信息
引用 |
| | | | 3 | | |
我公司
|
| | | | 4 | | |
風險因素
|
| | | | 4 | | |
收益使用情況
|
| | | | 4 | | |
普通股説明
|
| | | | 5 | | |
債務證券説明
|
| | | | 7 | | |
配送計劃
|
| | | | 15 | | |
法律事務
|
| | | | 17 | | |
專家
|
| | | | 17 | | |
筆記系列
|
| |
PAR調用日期
|
|
20張 音符
|
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20張 音符
|
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( 之前的幾個月
的到期日 該等附註) |
|
20張 音符
|
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( 之前的幾個月
的到期日 該等附註) |
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截至六個月
|
| |
年終
|
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運營説明書 數據: |
| |
4月2日,
2021 |
| |
3月27日,
2020 |
| |
10月2日,
2020 |
| |
9月27日,
2019 |
| |
9月28日,
2018 |
| |
9月29日,
2017 |
| |
9月30日,
2016 |
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| | |
(除每股數據外,以百萬美元為單位)
|
| |||||||||||||||||||||||||||||||||||||||
淨收入
|
| | | $ | 2,681.1 | | | | | $ | 1,662.2 | | | | | $ | 3,355.7 | | | | | $ | 3,376.8 | | | | | $ | 3,868.0 | | | | | $ | 3,651.4 | | | | | $ | 3,289.0 | | |
公認會計準則毛利
|
| | | $ | 1,340.1 | | | | | $ | 819.9 | | | | | $ | 1,612.9 | | | | | $ | 1,603.8 | | | | | $ | 1,950.7 | | | | | $ | 1,841.8 | | | | | $ | 1,665.2 | | |
非GAAP毛利
|
| | | $ | 1,365.9 | | | | | $ | 833.2 | | | | | $ | 1,684.3 | | | | | $ | 1,708.9 | | | | | $ | 1,974.7 | | | | | $ | 1,855.4 | | | | | $ | 1,677.9 | | |
GAAP操作
收入 |
| | | $ | 945.4 | | | | | $ | 476.8 | | | | | $ | 891.8 | | | | | $ | 952.0 | | | | | $ | 1,319.3 | | | | | $ | 1,253.8 | | | | | $ | 1,118.7 | | |
非GAAP營業收入
|
| | | $ | 1,062.1 | | | | | $ | 564.1 | | | | | $ | 1,129.4 | | | | | $ | 1,165.8 | | | | | $ | 1,449.5 | | | | | $ | 1,379.1 | | | | | $ | 1,244.7 | | |
淨收入
|
| | | $ | 834.3 | | | | | $ | 438.1 | | | | | $ | 814.8 | | | | | $ | 853.6 | | | | | $ | 918.4 | | | | | $ | 1,010.2 | | | | | $ | 995.2 | | |
非公認會計準則EBITDA
|
| | | $ | 1,225.5 | | | | | $ | 729.0 | | | | | $ | 1,457.2 | | | | | $ | 1,493.7 | | | | | $ | 1,728.0 | | | | | $ | 1,606.3 | | | | | $ | 1,459.1 | | |
每股收益
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
基本信息
|
| | | $ | 5.05 | | | | | $ | 2.58 | | | | | $ | 4.84 | | | | | $ | 4.92 | | | | | $ | 5.06 | | | | | $ | 5.48 | | | | | $ | 5.27 | | |
稀釋
|
| | | $ | 5.00 | | | | | $ | 2.56 | | | | | $ | 4.80 | | | | | $ | 4.89 | | | | | $ | 5.01 | | | | | $ | 5.41 | | | | | $ | 5.18 | | |
宣佈的每股現金股息
|
| | | $ | 1.00 | | | | | $ | 0.88 | | | | | $ | 1.82 | | | | | $ | 1.58 | | | | | $ | 1.34 | | | | | $ | 1.16 | | | | | $ | 1.06 | | |
| | |
自.起
|
| |||||||||||||||||||||||||||||||||||||||
資產負債表數據:
|
| |
4月2日,
2021 |
| |
三月二十七日
2020 |
| |
10月2日,
2020 |
| |
9月27日,
2019 |
| |
9月28日
2018 |
| |
9月29日,
2017 |
| |
9月30日,
2016 |
| |||||||||||||||||||||
| | |
(單位:百萬)
|
| |||||||||||||||||||||||||||||||||||||||
營運資金
|
| | | $ | 2,266.3 | | | | | $ | 1,858.6 | | | | | $ | 1,869.2 | | | | | $ | 1,860.6 | | | | | $ | 1,872.5 | | | | | $ | 2,245.8 | | | | | $ | 1,791.9 | | |
財產、廠房、設備、網絡
|
| | | $ | 1,396.6 | | | | | $ | 1,207.9 | | | | | $ | 1,249.5 | | | | | $ | 1,205.6 | | | | | $ | 1,140.9 | | | | | $ | 882.3 | | | | | $ | 806.3 | | |
總資產
|
| | | $ | 5,734.4 | | | | | $ | 4,981.9 | | | | | $ | 5,106.7 | | | | | $ | 4,839.6 | | | | | $ | 4,828.9 | | | | | $ | 4,573.6 | | | | | $ | 3,855.4 | | |
股東權益
|
| | | $ | 4,712.3 | | | | | $ | 4,142.8 | | | | | $ | 4,164.2 | | | | | $ | 4,122.3 | | | | | $ | 4,097.0 | | | | | $ | 4,065.7 | | | | | $ | 3,541.4 | | |
| | |
截至六個月
|
| |
年終
|
| ||||||||||||||||||||||||||||||||||||
| | |
4月2日,
2021 |
| |
3月27日,
2020 |
| |
10月2日,
2020 |
| |
9月27日,
2019 |
| |
9月28日,
2018 |
| |
9月29日,
2017 |
| |
9月30日,
2016 |
| |||||||||||||||||||||
| | |
(單位:百萬)
|
| |||||||||||||||||||||||||||||||||||||||
公認會計準則毛利
|
| | | $ | 1,340.1 | | | | | $ | 819.9 | | | | | $ | 1,612.9 | | | | | $ | 1,603.8 | | | | | $ | 1,950.7 | | | | | $ | 1,841.8 | | | | | $ | 1,665.2 | | |
基於股份的薪酬
費用 |
| | | | 19.1 | | | | | | 11.4 | | | | | | 23.2 | | | | | | 13.0 | | | | | | 14.4 | | | | | | 13.6 | | | | | | 11.3 | | |
收購相關費用
|
| | | | — | | | | | | — | | | | | | — | | | | | | 1.9 | | | | | | 4.5 | | | | | | — | | | | | | 1.4 | | |
收購攤銷-
相關無形資產 |
| | | | 6.7 | | | | | | 11.8 | | | | | | 24.7 | | | | | | 21.1 | | | | | | 2.3 | | | | | | — | | | | | | — | | |
結算、收益、損失和減值
|
| | | | — | | | | | | (9.9) | | | | | | 23.5 | | | | | | 68.7 | | | | | | 2.0 | | | | | | — | | | | | | — | | |
重組和其他費用
|
| | | | — | | | | | | — | | | | | | — | | | | | | 0.4 | | | | | | 0.8 | | | | | | — | | | | | | — | | |
非GAAP毛利
|
| | | $ | 1,365.9 | | | | | $ | 833.2 | | | | | $ | 1,684.3 | | | | | $ | 1,708.9 | | | | | $ | 1,974.7 | | | | | $ | 1,855.4 | | | | | $ | 1,677.9 | | |
公認會計準則營業收入
|
| | | $ | 945.4 | | | | | $ | 476.8 | | | | | $ | 891.8 | | | | | $ | 952.0 | | | | | $ | 1,319.3 | | | | | $ | 1,253.8 | | | | | $ | 1,118.7 | | |
基於股份的薪酬
費用 |
| | | | 100.8 | | | | | | 73.8 | | | | | | 156.6 | | | | | | 80.1 | | | | | | 107.8 | | | | | | 88.5 | | | | | | 78.0 | | |
收購相關費用
|
| | | | 1.8 | | | | | | 1.2 | | | | | | 1.3 | | | | | | 2.1 | | | | | | (2.6) | | | | | | 4.6 | | | | | | 7.5 | | |
收購攤銷-
相關無形資產 |
| | | | 12.3 | | | | | | 18.1 | | | | | | 36.5 | | | | | | 43.7 | | | | | | 20.7 | | | | | | 27.6 | | | | | | 33.4 | | |
結算、收益、損失和減值
|
| | | | 1.8 | | | | | | (7.8) | | | | | | 41.2 | | | | | | 80.7 | | | | | | 5.2 | | | | | | — | | | | | | — | | |
重組和其他費用
|
| | | | — | | | | | | 2.0 | | | | | | 2.0 | | | | | | 7.3 | | | | | | 0.8 | | | | | | 0.6 | | | | | | 4.8 | | |
訴訟和解收益,
損失和費用 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 4.0 | | | | | | 1.7 | | |
遞延高管薪酬(福利)
|
| | | | — | | | | | | — | | | | | | — | | | | | | (0.1) | | | | | | (1.7) | | | | | | — | | | | | | 0.6 | | |
非GAAP營業收入
|
| | | $ | 1,062.1 | | | | | $ | 564.1 | | | | | $ | 1,129.4 | | | | | $ | 1,165.8 | | | | | $ | 1,449.5 | | | | | $ | 1,379.1 | | | | | $ | 1,244.7 | | |
折舊
|
| | | | 158.2 | | | | | | 160.3 | | | | | | 318.3 | | | | | | 314.9 | | | | | | 272.5 | | | | | | 227.2 | | | | | | 214.4 | | |
無形資產攤銷
資產,包括 庫存增加 |
| | | | 17.5 | | | | | | 22.7 | | | | | | 46.0 | | | | | | 56.7 | | | | | | 26.7 | | | | | | 27.6 | | | | | | 33.4 | | |
折舊合計及
攤銷 |
| | | $ | 175.7 | | | | | $ | 183.0 | | | | | $ | 364.3 | | | | | $ | 371.6 | | | | | $ | 299.2 | | | | | $ | 254.8 | | | | | $ | 247.8 | | |
與收購相關的無形資產攤銷
|
| | | | (12.3) | | | | | | (18.1) | | | | | | (36.5) | | | | | | (43.7) | | | | | | (20.7) | | | | | | (27.6) | | | | | | (33.4) | | |
非公認會計準則EBITDA
|
| | | $ | 1,225.5 | | | | | $ | 729.0 | | | | | $ | 1,457.2 | | | | | $ | 1,493.7 | | | | | $ | 1,728.0 | | | | | $ | 1,606.3 | | | | | $ | 1,459.1 | | |
|
| | |
截至2021年4月2日(單位:百萬)
|
| |||||||||||||||
| | |
實際
|
| |
經調整(A)
|
| |
作為進一步
調整後(A) |
| |||||||||
| | |
(未經審計)
|
| |||||||||||||||
現金和現金等價物
|
| | | $ | 1,059.9 | | | | | $ | | | | | $ | | | ||
流動負債: | | | | | | | | | | | | | | | | | | | |
應付帳款
|
| | | $ | 276.2 | | | | | $ | 276.2 | | | | | $ | 276.2 | | |
應計薪酬和福利
|
| | | | 102.9 | | | | | | 102.9 | | | | | | 102.9 | | |
其他流動負債
|
| | | | 159.3 | | | | | | 159.3 | | | | | | 159.3 | | |
流動負債總額
|
| | | $ | 538.4 | | | | | $ | 538.4 | | | | | $ | 538.4 | | |
長期負債: | | | | | | | | | | | | | | | | | | | |
特此提供20張 票據(B)
|
| | | $ | — | | | | | $ | | | | | $ | | | ||
特此提供20張 票據
|
| | | | — | | | | | | | | | | | | | | |
特此提供20張 票據
|
| | | | — | | | | | | | | | | | | | | |
定期貸款安排(C)
|
| | | | — | | | | | | — | | | | | | | | |
循環貸款安排(C)
|
| | | | — | | | | | | — | | | | | | | | |
長期納税義務
|
| | | | 304.2 | | | | | | 304.2 | | | | | | 304.2 | | |
長期經營租賃負債
|
| | | | 148.3 | | | | | | 148.3 | | | | | | 148.3 | | |
其他長期負債
|
| | | | 31.2 | | | | | | 31.2 | | | | | | 31.2 | | |
長期負債總額
|
| | | $ | 483.7 | | | | | $ | | | | | $ | | | ||
股東權益: | | | | | | | | | | | | | | | | | | | |
優先股,無面值(D)
|
| | | $ | — | | | | | $ | — | | | | | $ | — | | |
普通股,每股票面價值0.25美元(E)
|
| | | | 41.3 | | | | | | 41.3 | | | | | | 41.3 | | |
額外實收資本
|
| | | | 3,530.2 | | | | | | 3,530.2 | | | | | | 3,530.2 | | |
庫存股,按成本計算
|
| | | | (4,340.5) | | | | | | (4,340.5) | | | | | | (4,340.5) | | |
留存收益
|
| | | | 5,489.1 | | | | | | 5,489.1 | | | | | | 5,489.1 | | |
累計其他綜合損失
|
| | | | (7.8) | | | | | | (7.8) | | | | | | (7.8) | | |
股東權益總額
|
| | | $ | 4,712.3 | | | | | $ | 4,712.3 | | | | | $ | 4,712.3 | | |
總市值
|
| | | $ | 5,734.4 | | | | | $ | | | | | $ | | | |
承銷商
|
| |
校長
量 20張 音符 |
| |
校長
量 20張 音符 |
| |
校長
量 20張 音符 |
| |||||||||
摩根大通證券有限責任公司
|
| | | $ | | | | | $ | | | | | $ | | | |||
美國銀行證券公司
|
| | | $ | | | | | $ | | | | | $ | | | |||
高盛有限責任公司
|
| | | $ | | | | | $ | | | | | $ | | | |||
花旗全球市場公司(Citigroup Global Markets Inc.)
|
| | | $ | | | | | $ | | | | | $ | | | |||
富國銀行證券有限責任公司
|
| | | $ | | | | | $ | | | | | $ | | | |||
| | | | $ | | | | | $ | | | | | $ | | | |||
總計
|
| | | $ | | | | | $ | | | | | $ | | | |
| | |
由我們支付
|
| |||
每20個 筆記
|
| | | | % | | |
每20個 筆記
|
| | | | % | | |
每20個 筆記
|
| | | | % | | |
|
關於本招股説明書
|
| | | | 1 | | |
|
有關前瞻性陳述的警示聲明
|
| | | | 2 | | |
|
在哪裏可以找到更多信息
|
| | | | 2 | | |
|
通過引用合併某些信息
|
| | | | 3 | | |
|
我公司
|
| | | | 4 | | |
|
風險因素
|
| | | | 4 | | |
|
收益使用情況
|
| | | | 4 | | |
|
普通股説明
|
| | | | 5 | | |
|
債務證券説明
|
| | | | 7 | | |
|
配送計劃
|
| | | | 15 | | |
|
法律事務
|
| | | | 17 | | |
|
專家
|
| | | | 17 | | |
| 摩根大通 | | |
美國銀行證券
|
| |
高盛投資有限責任公司
|
|
|
花旗集團
|
| |
富國銀行證券(Wells Fargo Securities)
|
|