Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified	Dec. 31, 2012	Dec. 31, 2011
ASSETS
Cash and cash equivalents	$ 573.0	$ 351.1
Receivables, net of allowance for doubtful accounts of $4.6 and $8.3	390.0	385.9
Inventories:
Raw materials and supplies	405.3	319.5
Work in process	140.9	125.6
Finished goods	121.5	99.5
Inventory, net	667.7	544.6
Restricted cash, including TRIP Holdings of $50.3 and $74.6	223.2	240.3
Property, plant, and equipment, at cost, including TRIP Holdings of $1,272.4 and $1,257.7	5,642.0	5,336.8
Less accumulated depreciation, including TRIP Holdings of $153.8 and $122.7	(1,343.0)	(1,177.7)
Property, plant, and equipment, net	4,299.0	4,159.1
Goodwill	240.4	219.5
Assets held for sale and discontinued operations	27.9	32.5
Other assets	248.7	188.0
Total assets	6,669.9	6,121.0
LIABILITIES AND STOCKHOLDERS' EQUITY
Accounts payable	188.2	207.4
Accrued liabilities	583.1	421.3
Debt:
Recourse, net of unamortized discount of $87.5 and $99.8	458.1	455.0
Non-recourse:
Parent and wholly-owned subsidiaries	1,738.0	1,616.0
TRIP Holdings	858.9	901.2
Total debt	3,055.0	2,972.2
Deferred income	44.5	38.7
Deferred income taxes	572.4	434.7
Liabilities held for sale and discontinued operations	3.7	2.7
Other liabilities	85.4	95.7
Total liabilities	4,532.3	4,172.7
Stockholders’ equity:
Preferred stock – 1.5 shares authorized and unissued	0	0
Common stock – 200.0 shares authorized; shares issued and outstanding at December 31, 2012 and 2011 – 81.7	81.7	81.7
Capital in excess of par value	652.6	626.5
Retained earnings	1,536.7	1,314.7
Accumulated other comprehensive loss	(150.1)	(134.0)
Treasury stock – shares at December 31, 2012 – 2.6; at December 31, 2011 – 1.5	(67.9)	(25.1)
Total stockholders' equity	2,053.0	1,863.8
Noncontrolling interest	84.6	84.5
Total stockholders' equity, including portion attributable to noncontrolling interest	2,137.6	1,948.3
Total liabilities and stockholders' equity	$ 6,669.9	$ 6,121.0