Worldreginfo - 9F42ff8c-249F-4E90-8402-0357A7632609 Financial Highlights*
H.J. Heinz Company P.O. Box 57 Pittsburgh, PA 15230-0057 412-456-5700 www.heinz.com WorldReginfo - 9f42ff8c-249f-4e90-8402-0357a7632609 Financial Highlights* OPERATING FREE EPS(1) SALES(1) — $MM CASH FLOW(2) — $MM $5.9 Billion Average Organic(4) CAGR(3) of 8.2% Since FY06 Growth 4.0% $3.06 $1,261 $10,707 $8,470 $2.06 $864 FY06 FY11 FY06 FY11 FY06 FY11 (1) Amounts are continuing operations, FY06 EPS excludes special items (2) Operating Free Cash Flow is cash from operations less capital expenditures net of proceeds from disposal of PP&E (3) CAGR = Compound Annual Growth Rate (4) Volume plus price H.J. Heinz Company and Subsidiaries 2011 2010 (Dollars in thousands, except per share amounts) (52 Weeks) (52 Weeks) Sales(1) $10,706,588 $10,494,983 Operating income(1) 1,648,190 1,559,228 Income from continuing operations, net of tax(1)(2) 989,510 914,489 Per common share amounts: Income from continuing operations(1) (2) - diluted $ 3.06 $ 2.87 Cash dividends $ 1.80 $ 1.68 Cash from operations $ 1,583,643 $ 1,262,197 Capital expenditures 335,646 277,642 Proceeds from disposals of property, plant and equipment 13,158 96,493 Depreciation and amortization(1) 298,660 299,050 Property, plant and equipment, net 2,505,083 2,091,796 Cash and cash equivalents $ 724,311 $ 483,253 Cash conversion cycle (days) 42 47 Total debt 4,613,060 4,618,172 H.J. Heinz Company Shareholders’ equity 3,108,962 1,891,345 Average common shares outstanding - diluted (in thousands) 323,042 318,113 Return on average invested capital (“ROIC”) 19.3% 18.7% (3) Debt/invested capital 59.7% 70.9% See Management’s Discussion and Analysis for details.
[Show full text]