Consolidated Balance Sheets (Unaudited) (USD $) In Millions, unless otherwise specified	Mar. 31, 2012	Dec. 31, 2011
Assets
Cash and cash equivalents	$ 304.8	$ 351.1
Receivables, net of allowance	367.2	384.3
Income tax receivable	1.4	1.6
Inventories:
Raw materials and supplies	340.8	324.8
Work in process	146.2	125.6
Finished goods	109.0	99.5
Total inventories	596.0	549.9
Restricted cash, including TRIP Holdings of $59.2 and $74.6	224.0	240.3
Property, plant, and equipment, at cost, including TRIP Holdings of $1,271.4 and $1,257.7	5,479.3	5,407.9
Less accumulated depreciation, including TRIP Holdings of $128.7 and $122.7	(1,262.0)	(1,228.4)
Property, Plant and Equipment, net	4,217.3	4,179.5
Goodwill	225.9	225.9
Other assets	193.6	188.4
Total assets	6,130.2	6,121.0
Liabilities and Stockholders' Equity
Accounts payable	220.9	207.4
Accrued liabilities	384.0	421.3
Debt:
Recourse, net of unamortized discount of $96.8 and $99.8	461.2	457.7
Non-recourse:
Parent and wholly owned subsidiaries	1,575.5	1,616.0
TRIP Holdings	890.8	901.2
Total debt	2,927.5	2,974.9
Deferred income	37.4	38.7
Deferred income taxes	465.5	434.7
Other liabilities	90.6	95.7
Total liabilities	4,125.9	4,172.7
Stockholders' equity:
Preferred stock - 1.5 shares authorized and unissued
Common stock - 200.0 shares authorized	81.7	81.7
Capital in excess of par value	633.7	626.5
Retained earnings	1,360.4	1,314.7
Accumulated other comprehensive loss	(131.0)	(134.0)
Treasury stock	(24.9)	(25.1)
Total stockholders' equity	1,919.9	1,863.8
Noncontrolling interest	84.4	84.5
Total stockholders' equity including portion attributable to noncontrolling interest	2,004.3	1,948.3
Total liabilities and stockholders' equity	$ 6,130.2	$ 6,121.0