 |
||||
| H.J. Heinz Company and Subsidiaries | ||||
2007 |
2006 |
|||
| ( DOLLARS IN THOUSANDS, EXCEPT PER SHARE AMOUNTS) | (52 WEEKS) |
(53 WEEKS) |
||
| Sales | $ 9,001,630 |
$ 8,643,438
|
||
| Operating income (1) | 1,446,715 |
1,113,612
|
||
| Income from continuing operations (2) | 791,602 |
442,761
|
||
| Net income (3) | 785,746 |
645,603
|
||
| Per common share amounts: | ||||
| Income from continuing operations - diluted | $ 2.38 |
$ 1.29
|
||
| Net income - diluted | 2.36 |
1.89
|
||
| Cash dividends Cash from operations | 1.40 |
1.20
|
||
| Cash from operations |
$ 1,062,288 |
$ 1,074,961
|
||
| Capital expenditures |
244,562 |
230,577
|
||
| Proceeds from disposals of property, plant and equipment |
60,661 |
19,373
|
||
| Depreciation and amortization |
266,197 |
247,433
|
||
| Property, plant and equipment, net | 1,998,153 |
1,900,557 |
||
| Cash, cash equivalents and short-term investments |
$ 652,896 |
$ 445,427
|
||
| Cash conversion cycle (days) |
49 |
56 |
||
| Total debt |
4,881,884 |
4,411,982 |
||
| Shareholders’ equity |
1,841,683 |
2,048,823 |
||
| Average common shares outstanding - diluted |
332,468 |
342,121 |
||
| Return on average invested capital (“ROIC”) |
15.8% |
13.1% |
||
| Debt/invested capital |
72.6% |
68.3%
|
||
| Dividend/share |
1.40 |
1.20
|
||
| Share repurchases | $ 760,686 |
$ 823,370 |
||
|
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