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公开价格 (1)
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承保折扣
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向我们收益
(费用前) |
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Per note
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总计
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Per note
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总计
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Per note
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总计
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2027 年笔记
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| | | | 99.887% | | | | | $ | 449,491,500 | | | | | | 0.400% | | | | | $ | 1,800,000 | | | | | | 99.487% | | | | | $ | 447,691,500 | | |
2029 笔记
|
| | | | 99.900% | | | | | $ | 449,550,000 | | | | | | 0.600% | | | | | $ | 2,700,000 | | | | | | 99.300% | | | | | $ | 446,850,000 | | |
2034 笔记
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| | | | 99.900% | | | | | $ | 599,400,000 | | | | | | 0.650% | | | | | $ | 3,900,000 | | | | | | 99.250% | | | | | $ | 595,500,000 | | |
合并总计
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| | | | | | | | | $ | 1,498,441,500 | | | | | | | | | | | $ | 8,400,000 | | | | | | | | | | | $ | 1,490,041,500 | | |
| 美银证券 | | |
花旗集团
|
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摩根大通
|
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道明证券
|
|
|
巴克莱
|
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汇丰银行
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瑞穗
|
|
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法国巴黎银行
|
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德国商业银行
|
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高盛
& Co.有限责任公司 |
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ING
|
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Loop Capital
市场 |
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西伯特·威廉姆斯
Shank |
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渣打银行
|
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US Bancorp
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页面
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关于本招股说明书补充文件
|
| | | | S-1 | | |
前瞻性陈述
|
| | | | S-1 | | |
商标
|
| | | | S-3 | | |
通过引用纳入某些信息
|
| | | | S-3 | | |
摘要
|
| | | | S-4 | | |
风险因素
|
| | | | S-14 | | |
所得款项的使用
|
| | | | S-18 | | |
大写
|
| | | | S-19 | | |
笔记的描述
|
| | | | S-21 | | |
重大美国联邦所得税后果
|
| | | | S-30 | | |
ERISA 的某些注意事项
|
| | | | S-35 | | |
承保
|
| | | | S-37 | | |
法律事务
|
| | | | S-44 | | |
专家
|
| | | | S-44 | | |
| | |
页面
|
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关于本招股说明书
|
| | | | 1 | | |
前瞻性陈述
|
| | | | 3 | | |
在哪里可以找到更多信息
|
| | | | 3 | | |
通过引用纳入某些信息
|
| | | | 4 | | |
风险因素
|
| | | | 5 | | |
我们的公司
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| | | | 6 | | |
所得款项的使用
|
| | | | 7 | | |
优先债务证券的描述
|
| | | | 8 | | |
环球证券
|
| | | | 18 | | |
分配计划
|
| | | | 22 | | |
法律事务
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| | | | 24 | | |
专家
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| | | | 24 | | |
(以百万计)
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三个月
已结束 12 月 31 日, 2023 |
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损益表数据: | | | | | | | |
净销售额
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| | | $ | 3,327.5 | | |
营业收入
|
| | | | 690.0 | | |
归属于安费诺公司的净收益
|
| | | | 514.5 | | |
非公认会计准则数据: | | | | | | | |
调整后的营业收入 (a)
|
| | | | 706.3 | | |
归属于安费诺公司的调整后净收益 (a)
|
| | | | 513.4 | | |
现金流量表和其他数据: | | | | | | | |
经营活动提供的净现金
|
| | | | 841.9 | | |
处置财产、厂房和设备的收益
|
| | | | 1.8 | | |
资本支出
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| | | | (105.0) | | |
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截至 12 月 31 日的年度,
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(以百万计)
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2023
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2022
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2021
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损益表数据: | | | | | | | | | | | | | | | | | | | |
净销售额
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| | | $ | 12,554.7 | | | | | $ | 12,623.0 | | | | | $ | 10,876.3 | | |
销售成本
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| | | | 8,470.6 | | | | | | 8,594.8 | | | | | | 7,474.5 | | |
销售、一般和管理费用
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| | | | 1,489.9 | | | | | | 1,420.9 | | | | | | 1,226.3 | | |
营业收入
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| | | | 2,559.6 | | | | | | 2,585.8 | | | | | | 2,105.1 | | |
归属于 APH 的净收益
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| | | | 1,928.0 | | | | | | 1,902.3 | | | | | | 1,590.8 | | |
非公认会计准则数据: | | | | | | | | | | | | | | | | | | | |
调整后的营业收入 (a)
|
| | | | 2,594.2 | | | | | | 2,607.3 | | | | | | 2,175.5 | | |
归属于APH (a) 的调整后净收益
|
| | | | 1,870.4 | | | | | | 1,864.7 | | | | | | 1,548.4 | | |
现金流量表和其他数据: | | | | | | | | | | | | | | | | | | | |
持续经营业务中经营活动提供的净现金
|
| | | | 2,528.7 | | | | | | 2,174.6 | | | | | | 1,523.9 | | |
持续经营中用于投资活动的净现金
|
| | | | (1,393.7) | | | | | | (731.1) | | | | | | (2,604.4) | | |
用于持续经营业务融资活动的净现金
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| | | | (1,012.4) | | | | | | (1,196.7) | | | | | | (145.1) | | |
资本支出
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| | | | (372.8) | | | | | | (383.8) | | | | | | (360.4) | | |
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截至 12 月 31 日,
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(以百万计)
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2023
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2022
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2021
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资产负债表数据: | | | | | | | | | | | | | | | | | | | |
现金和现金等价物
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| | | $ | 1,475.0 | | | | | $ | 1,373.1 | | | | | $ | 1,197.1 | | |
短期投资
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| | | | 185.2 | | | | | | 61.1 | | | | | | 44.3 | | |
营运资金 (b)
|
| | | | 3,682.6 | | | | | | 3,803.0 | | | | | | 3,511.1 | | |
总资产
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| | | | 16,526.4 | | | | | | 15,326.2 | | | | | | 14,678.4 | | |
债务总额 (c)
|
| | | | 4,337.3 | | | | | | 4,577.7 | | | | | | 4,799.9 | | |
总资产
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| | | | 8,395.8 | | | | | | 7,073.5 | | | | | | 6,360.1 | | |
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截至 12 月 31 日的年度,
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已结束三个月
12 月 31 日, |
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2023
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2022
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2021
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2023
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(以百万计)
|
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正在运行
收入 |
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Net
收入 可归因 到 APH |
| |
正在运行
收入 |
| |
Net
收入 可归因 到 APH |
| |
正在运行
收入 |
| |
Net
收入 可归因 到 APH |
| |
正在运行
收入 |
| |
Net
收入 可归因 到 APH |
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已报告 (GAAP)
|
| | | $ | 2,559.6 | | | | | $ | 1,928.0 | | | | | $ | 2,585.8 | | | | | $ | 1,902.3 | | | | | $ | 2,105.1 | | | | | $ | 1,569.4 | | | | | $ | 690.0 | | | | | $ | 514.5 | | |
与收购相关的费用
|
| | | | 34.6 | | | | | | 30.2 | | | | | | 21.5 | | | | | | 18.4 | | | | | | 70.4 | | | | | | 57.3 | | | | | | 16.3 | | | | | | 14.0 | | |
讨价还价收购的收益
|
| | | | — | | | | | | (5.4) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
与股票薪酬相关的超额税收优惠
|
| | | | — | | | | | | (82.4) | | | | | | — | | | | | | (56.0) | | | | | | — | | | | | | (63.4) | | | | | | — | | | | | | (15.1) | | |
离散税收项目
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (14.9) | | | | | | — | | | | | | — | | |
调整后(非公认会计准则)(1)
|
| | | $ | 2,594.2 | | | | | $ | 1,870.4 | | | | | $ | 2,607.3 | | | | | $ | 1,864.7 | | | | | $ | 2,175.5 | | | | | $ | 1,548.4 | | | | | $ | 706.3 | | | | | $ | 513.4 | | |
| | |
截至 2023 年 12 月 31 日
|
| |||||||||
(以百万计)
|
| |
历史
|
| |
调整后的
|
| ||||||
现金和现金等价物
|
| | | $ | 1,475.0 | | | | | $ | 2,961.6 | | |
债务: | | | | | | | | | | | | | |
短期借款,包括资本租赁下的债务: | | | | | | | | | | | | | |
2024 年到期的 3.200% 优先票据 (a)
|
| | | | 350.0 | | | | | | 350.0 | | |
其他
|
| | | | 4.0 | | | | | | 4.0 | | |
短期延期债务发行成本
|
| | | | (0.2) | | | | | | (0.2) | | |
短期借款总额
|
| | | $ | 353.8 | | | | | $ | 353.8 | | |
长期债务,包括资本租赁下的债务: | | | | | | | | | | | | | |
新的循环信贷额度 (b)
|
| | | $ | — | | | | | $ | — | | |
美国商业票据计划
|
| | | | — | | | | | | — | | |
由安费诺科技控股公司发行的欧洲商业票据计划
GmbH (c) |
| | | | — | | | | | | — | | |
定期贷款信贷额度 (d)
|
| | | | — | | | | | | — | | |
2025 年到期的 2.050% 优先票据
|
| | | | 399.8 | | | | | | 399.8 | | |
2026 年到期的 4.750% 优先票据
|
| | | | 349.1 | | | | | | 349.1 | | |
Amphenol Technologies Holding GmbH (c) 2026 年到期的 0.750% 欧元优先票据
|
| | | | 551.7 | | | | | | 551.7 | | |
Amphenol Technologies Holding GmbH 2028 年到期的 2.000% 欧元优先票据 (c)
|
| | | | 551.4 | | | | | | 551.4 | | |
2029 年到期的 4.350% 优先票据
|
| | | | 499.8 | | | | | | 499.8 | | |
2030 年到期的 2.800% 优先票据
|
| | | | 899.6 | | | | | | 899.6 | | |
2031 年到期的 2.200% 优先票据
|
| | | | 747.9 | | | | | | 747.9 | | |
特此发行 2027 年到期的 5.050% 优先票据
|
| | | | — | | | | | | 449.5 | | |
特此发行 2029 年到期的 5.050% 优先票据
|
| | | | — | | | | | | 449.5 | | |
特此发行 2034 年到期的 5.250% 优先票据
|
| | | | — | | | | | | 599.4 | | |
其他
|
| | | | 5.5 | | | | | | 5.7 | | |
长期延期债务发行成本
|
| | | | (21.3) | | | | | | (33.1) | | |
长期债务总额
|
| | | $ | 3,983.5 | | | | | $ | 5,470.1 | | |
总负债
|
| | | $ | 4,337.3 | | | | | $ | 5,823.9 | | |
总净值
|
| | | $ | 8,395.8 | | | | | $ | 8,395.8 | | |
总资本额
|
| | | $ | 12,733.1 | | | | | $ | 14,219.7 | | |
| | |
聚合
校长 2027 年的金额 注释为 已购买 |
| |
聚合
校长 2029 年的金额 注释为 已购买 |
| |
聚合
校长 2034 的金额 注释为 已购买 |
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BoFa Securities, Inc.
|
| | | $ | 51,750,000 | | | | | $ | 51,750,000 | | | | | $ | 69,000,000 | | |
花旗集团环球市场公司
|
| | | | 51,750,000 | | | | | | 51,750,000 | | | | | | 69,000,000 | | |
摩根大通证券有限责任公司
|
| | | | 51,750,000 | | | | | | 51,750,000 | | | | | | 69,000,000 | | |
道明证券(美国)有限责任公司
|
| | | | 51,750,000 | | | | | | 51,750,000 | | | | | | 69,000,000 | | |
巴克莱资本公司
|
| | | | 36,000,000 | | | | | | 36,000,000 | | | | | | 48,000,000 | | |
汇丰证券(美国)有限公司
|
| | | | 36,000,000 | | | | | | 36,000,000 | | | | | | 48,000,000 | | |
瑞穗证券美国有限责任公司
|
| | | | 36,000,000 | | | | | | 36,000,000 | | | | | | 48,000,000 | | |
法国巴黎银行证券公司
|
| | | | 27,000,000 | | | | | | 27,000,000 | | | | | | 36,000,000 | | |
德国商业市场有限责任公司
|
| | | | 27,000,000 | | | | | | 27,000,000 | | | | | | 36,000,000 | | |
高盛公司有限责任公司
|
| | | | 27,000,000 | | | | | | 27,000,000 | | | | | | 36,000,000 | | |
荷兰国际金融市场有限责任公司
|
| | | | 9,000,000 | | | | | | 9,000,000 | | | | | | 12,000,000 | | |
Loop 资本市场有限责任公司
|
| | | | 9,000,000 | | | | | | 9,000,000 | | | | | | 12,000,000 | | |
Siebert Williams Shank & Co., LLC
|
| | | | 18,000,000 | | | | | | 18,000,000 | | | | | | 24,000,000 | | |
渣打银行
|
| | | | 9,000,000 | | | | | | 9,000,000 | | | | | | 12,000,000 | | |
U.S. Bancorp Investments, Inc.
|
| | | | 9,000,000 | | | | | | 9,000,000 | | | | | | 12,000,000 | | |
总计
|
| | | $ | 450,000,000 | | | | | $ | 450,000,000 | | | | | $ | 600,000,000 | | |
| | |
承保折扣
由公司支付 |
| |||||||||
| | |
Per note
|
| |
总计
|
| ||||||
2027 年笔记
|
| | | | 0.400% | | | | | $ | 1,800,000 | | |
2029 笔记
|
| | | | 0.600% | | | | | | 2,700,000 | | |
2034 笔记
|
| | | | 0.650% | | | | | | 3,900,000 | | |
合并总计
|
| | | | | | | | | $ | 8,400,000 | | |
| | |
页面
|
| |||
关于本招股说明书
|
| | | | 1 | | |
前瞻性陈述
|
| | | | 3 | | |
在哪里可以找到更多信息
|
| | | | 3 | | |
通过引用纳入某些信息
|
| | | | 4 | | |
风险因素
|
| | | | 5 | | |
我们的公司
|
| | | | 6 | | |
所得款项的使用
|
| | | | 7 | | |
优先债务证券的描述
|
| | | | 8 | | |
环球证券
|
| | | | 18 | | |
分配计划
|
| | | | 22 | | |
法律事务
|
| | | | 24 | | |
专家
|
| | | | 24 | | |
| 美银证券 | | |
花旗集团
|
| |
摩根大通
|
| |
道明证券
|
|
|
巴克莱
|
| |
汇丰银行
|
| |
瑞穗
|
|
|
法国巴黎银行
|
| |
德国商业银行
|
| |
高盛
& Co.有限责任公司 |
| |
ING
|
| |
Loop Capital
市场 |
| |
西伯特·威廉姆斯
Shank |
|
|
渣打银行
|
| |
US Bancorp
|
|