|
摘要
|
| | | | S-1 | | |
|
风险因素
|
| | | | S-7 | | |
|
前瞻性陈述特别说明
|
| | | | S-9 | | |
|
收益使用情况
|
| | | | S-10 | | |
|
大写
|
| | | | S-11 | | |
|
备注说明
|
| | | | S-12 | | |
|
重要的美国联邦所得税考虑因素
|
| | | | S-23 | | |
|
承销(利益冲突)
|
| | | | S-28 | | |
|
法律事务
|
| | | | S-35 | | |
|
专家
|
| | | | S-35 | | |
|
在哪里可以找到更多信息
|
| | | | S-36 | | |
|
通过引用合并某些文档
|
| | | | S-36 | | |
|
招股说明书
|
| ||||||
|
关于本招股说明书
|
| | | | 1 | | |
|
在哪里可以找到更多信息
|
| | | | 1 | | |
|
通过引用合并某些文档
|
| | | | 1 | | |
|
公司
|
| | | | 3 | | |
|
风险因素
|
| | | | 4 | | |
|
收益使用情况
|
| | | | 4 | | |
|
债务证券说明
|
| | | | 5 | | |
|
优先股说明
|
| | | | 18 | | |
|
已发行股本说明
|
| | | | 20 | | |
|
认股权证说明
|
| | | | 22 | | |
|
单位说明
|
| | | | 23 | | |
|
配送计划
|
| | | | 24 | | |
|
法律事务
|
| | | | 25 | | |
|
专家
|
| | | | 25 | | |
(百万)
|
| |
收入
|
| |
操作中
收入 (亏损) |
| |
资产
|
| |
折旧
和 摊销 |
| |
大写
支出 |
| |||||||||||||||
2020 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
卡莱尔建筑材料
|
| | | $ | 2,995.6 | | | | | $ | 581.6 | | | | | $ | 2,045.3 | | | | | $ | 98.0 | | | | | $ | 52.0 | | |
卡莱尔互联技术
|
| | | | 731.6 | | | | | | (2.1) | | | | | | 1,740.9 | | | | | | 77.5 | | | | | | 14.5 | | |
卡莱尔流体技术
|
| | | | 242.7 | | | | | | 5.3 | | | | | | 679.6 | | | | | | 23.4 | | | | | | 4.7 | | |
部门合计
|
| | | | 3,969.9 | | | | | | 584.8 | | | | | | 4,465.8 | | | | | | 198.9 | | | | | | 71.2 | | |
公司和未分配(1)
|
| | | | — | | | | | | (97.0) | | | | | | 981.0 | | | | | | 3.8 | | | | | | 14.1 | | |
停止运营(2)
|
| | | | — | | | | | | — | | | | | | 419.6 | | | | | | 21.5 | | | | | | 10.2 | | |
合计
|
| | | $ | 3,969.9 | | | | | $ | 487.8 | | | | | $ | 5,866.4 | | | | | $ | 224.2 | | | | | $ | 95.5 | | |
2019 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
卡莱尔建筑材料
|
| | | $ | 3,233.3 | | | | | $ | 576.0 | | | | | $ | 2,097.8 | | | | | $ | 93.9 | | | | | $ | 30.1 | | |
卡莱尔互联技术
|
| | | | 972.9 | | | | | | 131.6 | | | | | | 1,880.4 | | | | | | 63.0 | | | | | | 23.6 | | |
卡莱尔流体技术
|
| | | | 278.4 | | | | | | 24.0 | | | | | | 707.5 | | | | | | 24.1 | | | | | | 3.5 | | |
部门合计
|
| | | | 4,484.6 | | | | | | 731.6 | | | | | | 4,685.7 | | | | | | 181.0 | | | | | | 57.2 | | |
公司和未分配(1)
|
| | | | — | | | | | | (97.5) | | | | | | 371.3 | | | | | | 2.7 | | | | | | 12.6 | | |
停止运营(2)
|
| | | | — | | | | | | — | | | | | | 439.0 | | | | | | 21.7 | | | | | | 19.1 | | |
合计
|
| | | $ | 4,484.6 | | | | | $ | 634.1 | | | | | $ | 5,496.0 | | | | | $ | 205.4 | | | | | $ | 88.9 | | |
2018 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
卡莱尔建筑材料
|
| | | $ | 2,880.3 | | | | | $ | 435.4 | | | | | $ | 1,870.7 | | | | | $ | 77.9 | | | | | $ | 50.0 | | |
卡莱尔互联技术
|
| | | | 933.8 | | | | | | 117.3 | | | | | | 1,446.4 | | | | | | 58.3 | | | | | | 27.2 | | |
卡莱尔流体技术
|
| | | | 291.6 | | | | | | 37.1 | | | | | | 678.0 | | | | | | 22.9 | | | | | | 11.5 | | |
部门合计
|
| | | | 4,105.7 | | | | | | 589.8 | | | | | | 3,995.1 | | | | | | 159.1 | | | | | | 88.7 | | |
公司和未分配(1)
|
| | | | — | | | | | | (79.8) | | | | | | 811.5 | | | | | | 2.9 | | | | | | 1.5 | | |
停止运营(2)
|
| | | | — | | | | | | — | | | | | | 442.6 | | | | | | 28.6 | | | | | | 30.5 | | |
合计
|
| | | $ | 4,105.7 | | | | | $ | 510.0 | | | | | $ | 5,249.2 | | | | | $ | 190.6 | | | | | $ | 120.7 | | |
| | |
截至
2021年6月30日 |
| |||||||||||||||
| | |
实际
|
| |
调整后的
|
| |
进一步
调整后的 |
| |||||||||
| | |
(百万)
|
| |||||||||||||||
现金和现金等价物
|
| | | $ | 713.3 | | | | | $ | 51.1 | | | | | $ | | | |
短期借款
|
| | | | — | | | | | | 650.0 | | | | | | | | |
长期负债: | | | | | | | | | | | | | | | | | | | |
2022年到期的3.75%债券
|
| | | | 350.0 | | | | | | 350.0 | | | | | | 350.0 | | |
2024年到期的3.5%票据
|
| | | | 400.0 | | | | | | 400.0 | | | | | | 400.0 | | |
2027年到期的3.75%债券
|
| | | | 600.0 | | | | | | 600.0 | | | | | | 600.0 | | |
2030年到期的2.750%债券
|
| | | | 750.0 | | | | | | 750.0 | | | | | | 750.0 | | |
%票据到期20
|
| | | | — | | | | | | — | | | | | | | | |
%票据到期20
|
| | | | — | | | | | | — | | | | | | | | |
长期债务,减少流动部分
|
| | | $ | 2,080.4 | | | | | $ | 2,080.4 | | | | | $ | | | |
合同责任
|
| | | | 240.5 | | | | | | 243.1 | | | | | | 243.1 | | |
其他长期负债
|
| | | | 338.8 | | | | | | 339.2 | | | | | | 339.2 | | |
长期负债总额。
|
| | | | 2,659.7 | | | | | | 2,662.7 | | | | | | | | |
股东权益总额
|
| | | $ | 2,417.9 | | | | | $ | 2,441.7 | | | | | $ | 2,441.7 | | |
总市值
|
| | | $ | 5,839.3 | | | | | $ | 6,491.6 | | | | | $ | | | |
承销商
|
| |
主体
金额 个笔记(共20个) |
| |
主体
金额 个笔记(共20个) |
| ||||||
摩根大通证券有限责任公司
|
| | | $ | | | | | $ | | | ||
美国银行证券公司
|
| | | | | | | | | | | | |
富国证券有限责任公司
|
| | | | | | | | | | | | |
合计 | | | | $ | | | | | $ | | |
| | |
由我们支付
|
| |||
每20张钞票
|
| | | | % | | |
每20张钞票
|
| | | | % | | |
|
关于本招股说明书
|
| | | | 1 | | |
|
在哪里可以找到更多信息
|
| | | | 1 | | |
|
通过引用合并某些文档
|
| | | | 1 | | |
|
公司
|
| | | | 3 | | |
|
风险因素
|
| | | | 4 | | |
|
收益使用情况
|
| | | | 4 | | |
|
债务证券说明
|
| | | | 5 | | |
|
优先股说明
|
| | | | 18 | | |
|
已发行股本说明
|
| | | | 20 | | |
|
认股权证说明
|
| | | | 22 | | |
|
单位说明
|
| | | | 23 | | |
|
配送计划
|
| | | | 24 | | |
|
法律事务
|
| | | | 25 | | |
|
专家
|
| | | | 25 | | |
|
摩根大通
|
| |
美国银行证券
|
| |
富国银行证券
|
|