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关于本招股说明书副刊
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| | | | S-ii | | |
您可以在哪里找到更多信息
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| | | | S-iii | | |
前瞻性陈述
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| | | | S-iv | | |
招股说明书补充摘要
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| | | | S-1 | | |
Risk Factors
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| | | | S-6 | | |
Use of Proceeds
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| | | | S-8 | | |
Capitalization
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| | | | S-9 | | |
Description of the Notes
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| | | | S-10 | | |
某些美国联邦所得税考虑因素
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| | | | S-24 | | |
承销(利益冲突)
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| | | | S-29 | | |
Legal Matters
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| | | | S-36 | | |
独立注册会计师事务所
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| | | | S-36 | | |
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Page
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About This Prospectus
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| | | | 2 | | |
Risk Factors
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| | | | 3 | | |
您可以在哪里找到更多信息
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| | | | 3 | | |
前瞻性陈述
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| | | | 4 | | |
Ecolab, Inc.
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| | | | 5 | | |
Use of Proceeds
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| | | | 5 | | |
债务证券说明
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| | | | 6 | | |
Plan of Distribution
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| | | | 8 | | |
Legal Matters
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| | | | 9 | | |
独立注册会计师事务所
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| | | | 9 | | |
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Nine months ended
September 30, |
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Year ended December 31,
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2022
(unaudited) |
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2021
(unaudited) |
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2021
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2020
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2019
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(in millions)
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Operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net sales
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| | | $ | 10,516.6 | | | | | $ | 9,368.5 | | | | | $ | 12,733.1 | | | | | $ | 11,790.2 | | | | | $ | 12,562.0 | | |
销售成本(含特别费用)(1)
|
| | | | 6,576.1 | | | | | | 5,572.7 | | | | | | 7,615.8 | | | | | | 6,905.8 | | | | | | 7,045.8 | | |
销售、一般和行政费用
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| | | | 2,731.7 | | | | | | 2,548.2 | | | | | | 3,416.1 | | | | | | 3,309.1 | | | | | | 3,550.8 | | |
Special (gains) and charges
|
| | | | 45.5 | | | | | | 36.7 | | | | | | 102.6 | | | | | | 179.6 | | | | | | 120.2 | | |
Operating income
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| | | | 1,163.3 | | | | | | 1,210.9 | | | | | | 1,598.6 | | | | | | 1,395.7 | | | | | | 1,845.2 | | |
Other (income) expense(2)
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| | | | (32.6) | | | | | | (27.5) | | | | | | (33.9) | | | | | | (55.9) | | | | | | (77.0) | | |
Interest expense, net(3)
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| | | | 174.1 | | | | | | 173.7 | | | | | | 218.3 | | | | | | 290.2 | | | | | | 190.7 | | |
Income before income taxes
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| | | | 1,021.8 | | | | | | 1,064.7 | | | | | | 1,414.2 | | | | | | 1,161.4 | | | | | | 1,731.5 | | |
Provision for income taxes
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| | | | 182.4 | | | | | | 226.0 | | | | | | 270.2 | | | | | | 176.6 | | | | | | 288.6 | | |
持续经营的净收入,包括非控股权益
|
| | | | 839.4 | | | | | | 838.7 | | | | | | 1,144.0 | | | | | | 984.8 | | | | | | 1,442.9 | | |
可归因于持续运营的净收入
至非控股权益 |
| | | | 12.1 | | | | | | 9.8 | | | | | | 14.1 | | | | | | 17.4 | | | | | | 17.3 | | |
可归因于持续运营的净收入
to Ecolab |
| | | | 827.3 | | | | | | 828.9 | | | | | | 1,129.9 | | | | | | 967.4 | | | | | | 1,425.6 | | |
停产业务净收益(亏损),净额
of tax(4) |
| | | | — | | | | | | — | | | | | | — | | | | | | (2,172.5) | | | | | | 133.3 | | |
可归因于Ecolab的净收益(亏损)
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| | | $ | 827.3 | | | | | $ | 828.9 | | | | | $ | 1,129.9 | | | | | $ | (1,205.1) | | | | | $ | 1,558.9 | | |
财务状况(期末): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Current assets
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| | | $ | 5,099.3 | | | | | $ | 4,986.8 | | | | | $ | 4,687.1 | | | | | $ | 5,117.4 | | | | | $ | 4,828.4 | | |
财产、厂房和设备,净额
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| | | | 3,260.9 | | | | | | 3,069.6 | | | | | | 3,288.5 | | | | | | 3,124.9 | | | | | | 3,228.3 | | |
商誉、无形资产和其他资产
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| | | | 12,676.8 | | | | | | 9,869.8 | | | | | | 13,230.8 | | | | | | 9,883.7 | | | | | | 9,479.6 | | |
停产业务的长期资产
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 3,332.8 | | |
Total assets
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| | | $ | 21,037.0 | | | | | $ | 17,926.2 | | | | | $ | 21,206.4 | | | | | $ | 18,126.0 | | | | | $ | 20,869.1 | | |
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Nine months ended
September 30, |
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Year ended December 31,
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2022
(unaudited) |
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2021
(unaudited) |
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2021
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2020
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2019
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(in millions)
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Current liabilities
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| | | $ | 3,772.3 | | | | | $ | 2,894.5 | | | | | $ | 3,553.2 | | | | | $ | 2,932.2 | | | | | $ | 3,630.6 | | |
Long-term debt
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| | | | 8,026.7 | | | | | | 5,931.8 | | | | | | 8,347.2 | | | | | | 6,669.3 | | | | | | 5,973.1 | | |
退休后医疗保健和养老金福利
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| | | | 878.0 | | | | | | 996.6 | | | | | | 894.2 | | | | | | 1,226.2 | | | | | | 1,084.4 | | |
其他租赁负债、其他负债和长期负债
停产负债 |
| | | | 1,270.1 | | | | | | 1,141.5 | | | | | | 1,158.7 | | | | | | 1,096.8 | | | | | | 1,455.2 | | |
Total liabilities
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| | | $ | 13,947.1 | | | | | $ | 10,964.4 | | | | | $ | 13,953.3 | | | | | $ | 11,924.5 | | | | | $ | 12,143.3 | | |
Ecolab shareholders’ equity
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| | | $ | 7,062.6 | | | | | $ | 6,933.5 | | | | | $ | 7,224.2 | | | | | $ | 6,166.5 | | | | | $ | 8,685.3 | | |
Noncontrolling interest
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| | | | 27.3 | | | | | | 28.3 | | | | | | 28.9 | | | | | | 35.0 | | | | | | 40.5 | | |
Total equity
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| | | | 7,089.9 | | | | | | 6,961.8 | | | | | | 7,253.1 | | | | | | 6,201.5 | | | | | | 8,725.8 | | |
负债和权益合计
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| | | $ | 21,037.0 | | | | | $ | 17,926.2 | | | | | $ | 21,206.4 | | | | | $ | 18,126.0 | | | | | $ | 20,869.1 | | |
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As of September 30, 2022
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Actual
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As
Adjusted |
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(in millions)
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现金和现金等价物
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| | | $ | 112.9 | | | | | $ | | | |
Short-term debt: | | | | | | | | | | | | | |
Commercial paper
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| | | $ | 485.0 | | | | | $ | 485.0 | | |
Notes payable
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| | | | 10.3 | | | | | | 10.3 | | |
长期债务,当前期限
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| | | | 2.6 | | | | | | 2.6 | | |
Total short-term debt
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| | | $ | 497.9 | | | | | $ | 497.9 | | |
Long-term debt: | | | | | | | | | | | | | |
0.900% senior notes due 2023
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| | | | 498.3 | | | | | | 498.3 | | |
1.000% euro senior notes due 2024
|
| | | | 576.4 | | | | | | 576.4 | | |
2.625% euro senior notes due 2025
|
| | | | 576.4 | | | | | | 576.4 | | |
2.700% senior notes due 2026
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| | | | 721.4 | | | | | | 721.4 | | |
1.650% senior notes due 2027
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| | | | 496.3 | | | | | | 496.3 | | |
3.250% senior notes due 2027
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| | | | 433.7 | | | | | | 433.7 | | |
4.800% senior notes due 2030
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| | | | 643.7 | | | | | | 643.7 | | |
1.300% senior notes due 2031
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| | | | 552.8 | | | | | | 552.8 | | |
2.125% senior notes due 2032
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| | | | 644.5 | | | | | | 644.5 | | |
5.500% senior notes due 2041
|
| | | | 384.5 | | | | | | 384.5 | | |
3.700% senior notes due 2046
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| | | | 197.2 | | | | | | 197.2 | | |
3.950% senior notes due 2047
|
| | | | 425.2 | | | | | | 425.2 | | |
2.125% senior notes due 2050
|
| | | | 490.6 | | | | | | 490.6 | | |
2.700% senior notes due 2051
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| | | | 838.8 | | | | | | 838.8 | | |
2.750% senior notes due 2055
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| | | | 536.7 | | | | | | 536.7 | | |
% senior notes due offered hereby
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| | | | — | | | | | | | | |
融资租赁债务及其他
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| | | | 12.8 | | | | | | 12.8 | | |
长期债务,当前期限
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| | | | (2.6) | | | | | | (2.6) | | |
Total long-term debt
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| | | | 8,026.7 | | | | | | | | |
Stockholders’ equity: | | | | | | | | | | | | | |
Common stock
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| | | | 364.6 | | | | | | 364.6 | | |
新增实收资本
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| | | | 6,551.8 | | | | | | 6,551.8 | | |
Retained earnings
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| | | | 9,205.1 | | | | | | 9,205.1 | | |
累计其他综合损失
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| | | | (1,830.5) | | | | | | (1,830.5) | | |
Treasury stock
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| | | | (7,228.4) | | | | | | (7,228.4) | | |
非控股权益
|
| | | | 27.3 | | | | | | 27.3 | | |
股东权益总额
|
| | | | 7,089.9 | | | | | | 7,089.9 | | |
长期债务和股东权益总额
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| | | $ | 15,116.6 | | | | | $ | | | |
Underwriter
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Principal
Amount of Notes |
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BofA Securities, Inc.
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| | | $ | | | |
花旗全球市场公司
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Goldman Sachs & Co. LLC
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Total
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Per Note
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Total
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承保折扣
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| | | | % | | | | | $ | | |
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Page
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About This Prospectus
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2
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Risk Factors
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| |
3
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您可以在哪里找到更多信息
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| |
3
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前瞻性陈述
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4
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Ecolab Inc.
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5
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Use of Proceeds
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5
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债务证券说明
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6
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Plan of Distribution
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8
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Legal Matters
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9
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独立注册会计师事务所
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9
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