Consolidated Balance Sheets (USD $) In Millions	Sep. 30, 2011		Dec. 31, 2010
Assets
Cash and cash equivalents	$ 272.8	[1]	$ 354.0
Short-term marketable securities	0	[1]	158.0
Receivables, net of allowance	317.3	[1]	232.0
Income tax receivable	0	[1]	7.4
Inventories:
Raw materials and supplies	314.2	[1]	169.4
Work in process	138.5	[1]	83.3
Finished goods	93.8	[1]	78.6
Total inventories	546.5	[1]	331.3
Property, plant, and equipment, at cost, including TRIP Holdings of $1273.5 and $1,282.1	5,422.7	[1]	5,202.2
Less accumulated depreciation, including TRIP Holdings of $115.6 and $90.3	(1,191.7)	[1]	(1,090.2)
Property, Plant and Equipment, net	4,231.0	[1]	4,112.0
Goodwill	225.9	[1]	197.6
Restricted cash, including TRIP Holdings of $61.5 and $46.0	229.4	[1]	207.1
Other assets	192.2	[1]	160.6
Total assets	6,015.1	[1]	5,760.0
Liabilities and Stockholders' Equity
Accounts payable	212.9	[1]	132.8
Accrued liabilities	363.4	[1]	375.6
Debt:
Recourse, net of unamortized discount of $102.7 and $111.1	456.3	[1]	450.3
Non-recourse:
Parent and wholly owned subsidiaries	1,602.3	[1]	1,453.5
TRIP Holdings	913.3	[1]	1,003.9
Total debt	2,971.9	[1]	2,907.7
Deferred income	31.9	[1]	33.6
Deferred income taxes	423.2	[1]	391.0
Other liabilities	93.9	[1]	73.6
Total liabilities	4,097.2	[1]	3,914.3
Stockholders' equity:
Preferred stock - 1.5 shares authorized and unissued		[1]
Common stock - 200.0 shares authorized	81.7	[1]	81.7
Capital in excess of par value	626.1	[1]	606.1
Retained earnings	1,265.8	[1]	1,200.5
Accumulated other comprehensive loss	(114.3)	[1]	(95.5)
Treasury stock	(24.7)	[1]	(28.0)
Total stockholders' equity	1,834.6	[1]	1,764.8
Noncontrolling interest	83.3	[1]	80.9
Total stockholders' equity including portion attributable to noncontrolling interest	1,917.9	[1]	1,845.7
Total liabilities and stockholders' equity	$ 6,015.1	[1]	$ 5,760.0

[1] Unaudited