| | ||||||||||||||||||||||||||||
各類證券名稱
待註冊 |
| | |
金額為
已註冊 |
| | |
最高報價
價格 |
| | |
最大聚合
發行價 |
| | |
金額
註冊費(1) |
| ||||||||||||
2032年到期的優先債券3.750釐
|
| | | | $ | 750,000,000 | | | | | | | 100.00% | | | | | | $ | 750,000,000 | | | | | | | 81,825.00 | | |
| | |
公眾
供奉 價格(1) |
| |
包銷
折扣和 佣金 |
| |
收益,
在此之前 費用, 致我們(1) |
| |||||||||
2032年到期的3.750釐高級債券
|
| | | | 100.00% | | | | | | 0.75% | | | | | | 99.25% | | |
總計
|
| | | $ | 750,000,000 | | | | | $ | 5,625,000 | | | | | $ | 744,375,000 | | |
| 摩根士丹利 | | |
美國銀行證券
|
| |
富國銀行證券(Wells Fargo Securities)
|
|
| 花旗集團 | | |
加拿大豐業銀行
|
| |
MUFG
|
|
| 巴克萊 | | |
德意志銀行證券
|
| |
摩根大通
|
|
| Truist證券 | | |
道明證券
|
| |
PNC資本市場有限責任公司
|
|
| | |
第
頁
|
| |||
關於本招股説明書副刊
|
| | | | S-II | | |
在哪裏可以找到更多信息
|
| | | | S-II | | |
延期結算
|
| | | | S-II | | |
通過引用併入某些信息
|
| | | | S-III | | |
有關前瞻性陳述的告誡聲明
|
| | | | S-III | | |
行業和市場數據
|
| | | | S-V | | |
摘要
|
| | | | S-1 | | |
風險因素
|
| | | | S-15 | | |
收益使用情況
|
| | | | S-24 | | |
大寫
|
| | | | S-25 | | |
備註説明
|
| | | | S-27 | | |
重要的美國聯邦所得税考慮因素
|
| | | | S-65 | | |
承銷(利益衝突)
|
| | | | S-70 | | |
證券有效期
|
| | | | S-74 | | |
專家
|
| | | | S-74 | | |
| | |
第
頁
|
| |||
關於本招股説明書
|
| | | | 1 | | |
在哪裏可以找到更多信息
|
| | | | 1 | | |
通過引用併入某些信息
|
| | | | 1 | | |
前瞻性陳述
|
| | | | 3 | | |
公司
|
| | | | 4 | | |
風險因素
|
| | | | 5 | | |
收益使用情況
|
| | | | 6 | | |
我們可以發行的證券摘要説明
|
| | | | 7 | | |
債務證券説明
|
| | | | 8 | | |
控股公司普通股説明
|
| | | | 19 | | |
控股優先股説明
|
| | | | 21 | | |
認股權證説明
|
| | | | 23 | | |
配送計劃
|
| | | | 26 | | |
證券有效期
|
| | | | 28 | | |
專家
|
| | | | 28 | | |
| | |
截至6個月
06月30日 |
| |
年終
12月31日 |
| ||||||||||||||||||||||||
| | |
2021
|
| |
2020
|
| |
2020
|
| |
2019
|
| |
2018
|
| |||||||||||||||
| | |
(百萬)
|
| |||||||||||||||||||||||||||
損益表數據: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
總收入
|
| | | $ | 4,344 | | | | | $ | 4,064 | | | | | $ | 8,530 | | | | | $ | 9,351 | | | | | $ | 8,047 | | |
收入總成本
|
| | | | 2,755 | | | | | | 2,636 | | | | | | 5,347 | | | | | | 5,681 | | | | | | 4,683 | | |
毛利
|
| | | | 1,589 | | | | | | 1,428 | | | | | | 3,183 | | | | | | 3,670 | | | | | | 3,364 | | |
銷售、一般和行政費用
|
| | | | 551 | | | | | | 489 | | | | | | 979 | | | | | | 1,092 | | | | | | 1,038 | | |
合併相關成本
|
| | | | 3 | | | | | | — | | | | | | — | | | | | | 1 | | | | | | 36 | | |
重組費用
|
| | | | 1 | | | | | | 5 | | | | | | 17 | | | | | | 18 | | | | | | 31 | | |
非租金折舊及攤銷
|
| | | | 181 | | | | | | 195 | | | | | | 387 | | | | | | 407 | | | | | | 308 | | |
營業收入
|
| | | | 853 | | | | | | 739 | | | | | | 1,800 | | | | | | 2,152 | | | | | | 1,951 | | |
利息費用淨額
|
| | | | 199 | | | | | | 266 | | | | | | 669 | | | | | | 648 | | | | | | 481 | | |
其他費用(收入),淨額
|
| | | | 2 | | | | | | (4) | | | | | | (8) | | | | | | (10) | | | | | | (6) | | |
所得税撥備前收入
|
| | | | 652 | | | | | | 477 | | | | | | 1,139 | | | | | | 1,514 | | | | | | 1,476 | | |
所得税撥備
|
| | | | 156 | | | | | | 92 | | | | | | 249 | | | | | | 340 | | | | | | 380 | | |
淨收入
|
| | | $ | 496 | | | | | $ | 385 | | | | | $ | 890 | | | | | $ | 1,174 | | | | | $ | 1,096 | | |
資產負債表數據(截至6月30日或12月31日,以適用者為準):
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
總資產
|
| | | $ | 19,641 | | | | | $ | 17,900 | | | | | $ | 17,868 | | | | | $ | 18,970 | | | | | $ | 18,133 | | |
總債務
|
| | | | 10,160 | | | | | | 10,405 | | | | | | 9,682 | | | | | | 11,428 | | | | | | 11,747 | | |
股東權益總額
|
| | | | 5,094 | | | | | | 3,907 | | | | | | 4,545 | | | | | | 3,830 | | | | | | 3,403 | | |
其他財務數據: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
調整後EBITDA(1)
|
| | | $ | 1,872 | | | | | $ | 1,814 | | | | | $ | 3,932 | | | | | $ | 4,355 | | | | | $ | 3,863 | | |
| | |
六個月
已結束 06月30日 |
| |
年終
12月31日 |
| ||||||||||||||||||||||||
| | |
2021
|
| |
2020
|
| |
2020
|
| |
2019
|
| |
2018
|
| |||||||||||||||
| | |
(百萬)
|
| |||||||||||||||||||||||||||
淨收入
|
| | | $ | 496 | | | | | $ | 385 | | | | | $ | 890 | | | | | $ | 1,174 | | | | | $ | 1,096 | | |
所得税撥備
|
| | | | 156 | | | | | | 92 | | | | | | 249 | | | | | | 340 | | | | | | 380 | | |
利息費用淨額
|
| | | | 199 | | | | | | 266 | | | | | | 669 | | | | | | 648 | | | | | | 481 | | |
租賃設備折舊
|
| | | | 760 | | | | | | 821 | | | | | | 1,601 | | | | | | 1,631 | | | | | | 1,363 | | |
非租金折舊及攤銷
|
| | | | 181 | | | | | | 195 | | | | | | 387 | | | | | | 407 | | | | | | 308 | | |
EBITDA | | | | | 1,792 | | | | | | 1,759 | | | | | | 3,796 | | | | | | 4,200 | | | | | | 3,628 | | |
合併相關成本(1)
|
| | | | 3 | | | | | | — | | | | | | — | | | | | | 1 | | | | | | 36 | | |
重組費用(2)
|
| | | | 1 | | | | | | 5 | | | | | | 17 | | | | | | 18 | | | | | | 31 | | |
股票薪酬費用淨額(3)
|
| | | | 56 | | | | | | 28 | | | | | | 70 | | | | | | 61 | | | | | | 102 | | |
收購船隊公允價值加價的影響(4)
|
| | | | 20 | | | | | | 22 | | | | | | 49 | | | | | | 75 | | | | | | 66 | | |
調整後的EBITDA
|
| | | $ | 1,872 | | | | | $ | 1,814 | | | | | $ | 3,932 | | | | | $ | 4,355 | | | | | $ | 3,863 | | |
| | |
六個月
截至06月30日 |
| |
年終
12月31日 |
| ||||||||||||||||||||||||
| | |
2021
|
| |
2020
|
| |
2020
|
| |
2019
|
| |
2018
|
| |||||||||||||||
| | |
(百萬)
|
| |||||||||||||||||||||||||||
經營活動提供的淨現金
|
| | | $ | 1,934 | | | | | $ | 1,461 | | | | | $ | 2,658 | | | | | $ | 3,024 | | | | | $ | 2,853 | | |
對
提供的淨現金中包含的項目進行調整
經營活動,但不在計算範圍內 EBITDA: |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
遞延融資成本攤銷和原發行折扣
|
| | | | (6) | | | | | | (7) | | | | | | (14) | | | | | | (15) | | | | | | (12) | | |
租賃設備銷售收益
|
| | | | 187 | | | | | | 154 | | | | | | 332 | | | | | | 313 | | | | | | 278 | | |
非租賃設備銷售收益
|
| | | | 4 | | | | | | 3 | | | | | | 8 | | | | | | 6 | | | | | | 6 | | |
損壞設備的保險收益
|
| | | | 14 | | | | | | 13 | | | | | | 40 | | | | | | 24 | | | | | | 22 | | |
合併相關成本(1)
|
| | | | (3) | | | | | | — | | | | | | — | | | | | | (1) | | | | | | (36) | | |
重組費用(2)
|
| | | | (1) | | | | | | (5) | | | | | | (17) | | | | | | (18) | | | | | | (31) | | |
股票薪酬費用淨額(3)
|
| | | | (56) | | | | | | (28) | | | | | | (70) | | | | | | (61) | | | | | | (102) | | |
債務證券的清償損失和ABL貸款的修改。
|
| | | | — | | | | | | — | | | | | | (183) | | | | | | (61) | | | | | | — | | |
資產負債變動
|
| | | | (584) | | | | | | (112) | | | | | | 241 | | | | | | 170 | | | | | | 124 | | |
付息現金
|
| | | | 195 | | | | | | 259 | | | | | | 483 | | | | | | 581 | | | | | | 455 | | |
繳納所得税的現金,淨額
|
| | | | 108 | | | | | | 21 | | | | | | 318 | | | | | | 238 | | | | | | 71 | | |
EBITDA | | | | | 1,792 | | | | | | 1,759 | | | | | | 3,796 | | | | | | 4,200 | | | | | | 3,628 | | |
添加回: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
合併相關成本(1)
|
| | | | 3 | | | | | | — | | | | | | — | | | | | | 1 | | | | | | 36 | | |
重組費用(2)
|
| | | | 1 | | | | | | 5 | | | | | | 17 | | | | | | 18 | | | | | | 31 | | |
股票薪酬費用淨額(3)
|
| | | | 56 | | | | | | 28 | | | | | | 70 | | | | | | 61 | | | | | | 102 | | |
收購船隊公允價值加價的影響(4)
|
| | | | 20 | | | | | | 22 | | | | | | 49 | | | | | | 75 | | | | | | 66 | | |
調整後的EBITDA
|
| | | $ | 1,872 | | | | | $ | 1,814 | | | | | $ | 3,932 | | | | | $ | 4,355 | | | | | $ | 3,863 | | |
| | |
截至2021年6月30日
|
| |||||||||
|
實際
|
| |
調整後(1)
|
| ||||||||
|
(百萬)
|
| |||||||||||
現金和現金等價物
|
| | | $ | 336 | | | | | $ | 336 | | |
債務: | | | | | | | | | | | | | |
2022年到期的應收賬款證券化工具(2)
|
| | | $ | 794 | | | | | $ | 794 | | |
價值37.5億美元的ABL貸款將於2024年到期(3)
|
| | | | 1,294 | | | | | | 1,580 | | |
2025年到期的定期貸款安排(4)
|
| | | | 966 | | | | | | 966 | | |
57/8%高級債券將於2026年到期(5)
|
| | | | 999 | | | | | | — | | |
2027年到期的51%高級債券(6)
|
| | | | 994 | | | | | | 994 | | |
2027年(7)到期的37/8%高級擔保票據
|
| | | | 742 | | | | | | 742 | | |
2028年到期的47/8%高級債券(8)
|
| | | | 1,655 | | | | | | 1,655 | | |
2028年到期的47/8%高級債券(8)
|
| | | | 4 | | | | | | 4 | | |
51%/4%高級債券2030年到期(9)
|
| | | | 743 | | | | | | 743 | | |
4%的高級債券將於2030年到期(10)
|
| | | | 742 | | | | | | 742 | | |
將於2031年到期的37/8%高級債券(11)
|
| | | | 1,088 | | | | | | 1,088 | | |
特此提供的備註(12)
|
| | | | — | | | | | | 743 | | |
其他收購債務
|
| | | | 2 | | | | | | 2 | | |
融資租賃
|
| | | | 137 | | | | | | 137 | | |
總債務
|
| | | | 10,160 | | | | | | 10,190 | | |
股東權益總額(13)
|
| | | | 5,094 | | | | | | 5,070 | | |
總市值
|
| | | $ | 15,254 | | | | | $ | 15,260 | | |
年
|
| |
贖回價格
|
| |||
2026
|
| | | | 101.875% | | |
2027
|
| | | | 101.250% | | |
2028
|
| | | | 100.625% | | |
2029及以後
|
| | | | 100.000% | | |
承銷商
|
| |
本金金額
個註釋 |
| |||
摩根士丹利有限責任公司
|
| | | $ | 206,625,000 | | |
美國銀行證券公司
|
| | | | 129,375,000 | | |
富國證券有限責任公司
|
| | | | 129,375,000 | | |
花旗全球市場公司
|
| | | | 62,250,000 | | |
Scotia Capital(USA)Inc.
|
| | | | 41,850,000 | | |
三菱UFG證券美洲公司
|
| | | | 34,500,000 | | |
巴克萊資本公司
|
| | | | 30,750,000 | | |
德意志銀行證券公司
|
| | | | 30,750,000 | | |
摩根大通證券有限責任公司
|
| | | | 30,750,000 | | |
Truist Securities,Inc.
|
| | | | 19,350,000 | | |
道明證券(美國)有限責任公司
|
| | | | 17,775,000 | | |
PNC Capital Markets LLC
|
| | | | 16,650,000 | | |
合計
|
| | | $ | 750,000,000 | | |
|
關於本招股説明書
|
| | | | 1 | | |
|
在哪裏可以找到更多信息
|
| | | | 1 | | |
|
通過引用併入某些信息
|
| | | | 1 | | |
|
前瞻性陳述
|
| | | | 3 | | |
|
公司
|
| | | | 4 | | |
|
風險因素
|
| | | | 5 | | |
|
收益使用情況
|
| | | | 6 | | |
|
我們可以發行的證券摘要説明
|
| | | | 7 | | |
|
債務證券説明
|
| | | | 8 | | |
|
控股公司普通股説明
|
| | | | 19 | | |
|
控股優先股説明
|
| | | | 21 | | |
|
認股權證説明
|
| | | | 23 | | |
|
配送計劃
|
| | | | 26 | | |
|
證券有效期
|
| | | | 28 | | |
|
專家
|
| | | | 28 | | |
| 摩根士丹利 | | |
美國銀行證券
|
| |
富國銀行證券(Wells Fargo Securities)
|
|
| 花旗集團 | | |
加拿大豐業銀行
|
| |
MUFG
|
|
| 巴克萊 | | |
德意志銀行證券
|
| |
摩根大通
|
|
| Truist證券 | | |
道明證券
|
| |
PNC資本市場有限責任公司
|
|