Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified	Sep. 30, 2012		Dec. 31, 2011
Assets
Cash and cash equivalents	$ 312.2	[1]	$ 351.1
Receivables, net of allowance	423.5	[1]	384.3
Income tax receivable	5.1	[1]	1.6
Inventories:
Raw materials and supplies	400.3	[1]	324.8
Work in process	180.5	[1]	125.6
Finished goods	110.9	[1]	99.5
Inventory, net	691.7	[1]	549.9
Restricted cash, including TRIP Holdings of $59.0 and $74.6	234.8	[1]	240.3
Property, plant, and equipment, at cost, including TRIP Holdings of $1,272.3 and $1,257.7	5,636.5	[1]	5,407.9
Less accumulated depreciation, including TRIP Holdings of $145.2 and $122.7	(1,352.8)	[1]	(1,228.4)
Property, plant and equipment, net	4,283.7	[1]	4,179.5
Goodwill	229.8	[1]	225.9
Other assets	238.3	[1]	188.4
Total assets	6,419.1	[1]	6,121.0
Liabilities and Stockholders' Equity
Accounts payable	212.6	[1]	207.4
Accrued liabilities	478.1	[1]	421.3
Debt:
Recourse, net of unamortized discount of $90.7 and $99.8	462.3	[1]	457.7
Non-recourse:
Parent and wholly-owned subsidiaries	1,646.9	[1]	1,616.0
TRIP Holdings	868.9	[1]	901.2
Total debt	2,978.1	[1]	2,974.9
Deferred income	37.0	[1]	38.7
Deferred income taxes	543.0	[1]	434.7
Other liabilities	83.3	[1]	95.7
Total liabilities	4,332.1	[1]	4,172.7
Stockholders' equity
Preferred stock - 1.5 shares authorized and unissued	0	[1]	0
Common stock - 200.0 shares authorized	81.7	[1]	81.7
Capital in excess of par value	643.2	[1]	626.5
Retained earnings	1,474.0	[1]	1,314.7
Accumulated other comprehensive loss	(125.5)	[1]	(134.0)
Treasury stock	(70.9)	[1]	(25.1)
Total stockholders' equity	2,002.5	[1]	1,863.8
Noncontrolling interest	84.5	[1]	84.5
Total stockholders' equity, including portion attributable to noncontrolling interest	2,087.0	[1]	1,948.3
Total liabilities and stockholders' equity	$ 6,419.1	[1]	$ 6,121.0

[1] (unaudited)