FINANCIAL HIGHLIGHTS
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| H. J. Heinz Company and Subsidiaries | |||
2009 |
2008 |
||
| (Dollars in thousands, except per share amounts) | (52 weeks) |
(52 weeks) |
|
| Sales | $ 10,148,082 |
$10,070,778
|
|
| Operating income | 1,493,652 |
1,568,967 |
|
| Net income | 923,072 |
844,925 |
|
| Per common share amounts: | |||
| Net income - diluted | $ 2.90 |
$ 2.63
|
|
| Cash dividends | $ 1.66 |
$ 1.52
|
|
| Cash from operations |
$ 1,166,882 |
$ 1,188,303 |
|
| Capital expenditures |
292,121 |
301,588 |
|
| Proceeds from disposals of property, plant and equipment |
5,407 |
8,531 |
|
| Depreciation and amortization |
281,375 |
288,897 |
|
| Property, plant and equipment, net | 1,978,302 |
2,104,713 |
|
| Cash and cash equivalents |
$ 373,145 |
$ 617,687 |
|
| Cash conversion cycle (days) |
56 |
49 |
|
| Total debt |
5,141,824 |
5,183,654 |
|
| Shareholders’ equity |
1,219,938 |
1,887,820 |
|
| Average common shares outstanding - diluted |
318,063 |
321,717 |
|
| Return on average invested capital (“ROIC”) |
18.4% |
16.8% |
|
| Debt/invested capital |
80.8% |
73.3% |
|
| Share repurchases | $ 181,431 |
$ 580,707 |
|
| See Management’s Discussion and Analysis for details. *CAGR=Compound Annual Growth Rate (1) Global Ketchup organic sales growth of 9.1% excludes unfavorable foreign exchange of 5.9% |
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