 |
|
 | | Cash Flow $Mil | | | Fiscal year-end:
12 | TTM = Trailing 12 Months | | | 2006 | 2007 | 2008 | TTM | | Operating Cash Flow | 236 | 349 | 427 | 428 | | - Capital Spending | 92 | 96 | 131 | 114 | | = Free Cash Flow | 144 | 253 | 296 | 314 |
 | | Balance Sheet |  |
 |  |  | | Assets | $Mil | | Cash | 270.0 | | Other Current Assets | 583.0 | | Long-Term Assets | 2,141.0 | | Total | 2,993.6 |
| | | Liabilities and Equity | $Mil | | Current Liabilities | 401.9 | | Long-Term Liabilities | 1,496.8 | | Shareholders' Equity | 1,094.9 | | Total | 2,993.6 |
|
|
|
|
|
|