Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified	Jun. 30, 2012	Dec. 31, 2011
Assets
Cash and cash equivalents	$ 294.1	$ 351.1
Receivables, net of allowance	334.9	384.3
Income tax receivable	5.2	1.6
Inventories:
Raw materials and supplies	385.4	324.8
Work in process	143.0	125.6
Finished goods	121.5	99.5
Total inventories	649.9	549.9
Restricted cash, including TRIP Holdings of $59.5 and $74.6	218.9	240.3
Property, plant, and equipment, at cost, including TRIP Holdings of $1,271.3 and $1,257.7	5,560.2	5,407.9
Less accumulated depreciation, including TRIP Holdings of $137.3 and $122.7	(1,309.0)	(1,228.4)
Property, Plant and Equipment, net	4,251.2	4,179.5
Goodwill	226.6	225.9
Other assets	216.7	188.4
Total assets	6,197.5	6,121.0
Liabilities and Stockholders' Equity
Accounts payable	234.6	207.4
Accrued liabilities	394.1	421.3
Debt:
Recourse, net of unamortized discount of $93.8 and $99.8	461.5	457.7
Non-recourse:
Parent and wholly-owned subsidiaries	1,568.7	1,616.0
TRIP Holdings	880.3	901.2
Total debt	2,910.5	2,974.9
Deferred income	37.9	38.7
Deferred income taxes	504.5	434.7
Other liabilities	87.7	95.7
Total liabilities	4,169.3	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	638.1	626.5
Retained earnings	1,419.4	1,314.7
Accumulated other comprehensive loss	(128.4)	(134.0)
Treasury stock	(66.9)	(25.1)
Total stockholders' equity	1,943.9	1,863.8
Noncontrolling interest	84.3	84.5
Total stockholders' equity including portion attributable to noncontrolling interest	2,028.2	1,948.3
Total liabilities and stockholders' equity	$ 6,197.5	$ 6,121.0