 |
|
 | | Cash Flow $Mil | | | Fiscal year-end:
1 | TTM = Trailing 12 Months | | | 2007 | 2008 | 2009 | TTM | | Operating Cash Flow | 254 | 221 | 239 | 240 | | - Capital Spending | 46 | 95 | 88 | 35 | | = Free Cash Flow | 208 | 126 | 151 | 205 |
 | | Balance Sheet |  |
 |  |  | | Assets | $Mil | | Cash | 357.0 | | Other Current Assets | 601.0 | | Long-Term Assets | 1,346.0 | | Total | 2,304.0 |
| | | Liabilities and Equity | $Mil | | Current Liabilities | 356.3 | | Long-Term Liabilities | 804.2 | | Shareholders' Equity | 1,143.5 | | Total | 2,304.0 |
|
|
|
|
|
|