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 | | Cash Flow $Mil | | | Fiscal year-end:
9 | TTM = Trailing 12 Months | | | 2007 | 2008 | 2009 | TTM | | Operating Cash Flow | 406 | 390 | 899 | 1,125 | | - Capital Spending | 102 | 118 | 46 | 48 | | = Free Cash Flow | 304 | 272 | 853 | 1,076 |
 | | Balance Sheet |  |
 |  |  | | Assets | $Mil | | Cash | 858.0 | | Other Current Assets | 1,687.0 | | Long-Term Assets | 2,564.0 | | Total | 5,109.2 |
| | | Liabilities and Equity | $Mil | | Current Liabilities | 2,015.0 | | Long-Term Liabilities | 2,407.8 | | Shareholders' Equity | 686.4 | | Total | 5,109.2 |
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