| Cash and cash equivalents |
557.8M |
| Short-term marketable securities |
| Receivables, net of allowance |
372.2M |
| Income tax receivable |
54.9M |
| Raw materials and supplies |
| Work in process |
| Finished goods |
| Total inventories |
869.6M |
| Property, plant, and equipment, at cost, including TRIP Holdings of $1273.8 and $1,282.1 |
7.71B |
| Less accumulated depreciation, including TRIP Holdings of $107.2 and 90.3 |
-1.95B |
| Property, plant and equipment, total |
5.76B |
| Goodwill |
754.5M |
| Restricted cash, including TRIP Holdings of $44.7 and $46.0 |
| Other assets |
294.8M |
| Total assets |
9.14B |
| Accounts payable |
211M |
| Accrued liabilities |
477.7M |
| Recourse, net of unamortized discount of $105.6 and $111.1 |
| Parent and wholly owned subsidiaries |
| TRIP Holdings |
| Total debt |
847.4M |
| Deferred income |
| Deferred income taxes |
| Other liabilities |
125.2M |
| Total liabilities |
4.88B |
| Preferred stock - 1.5 shares authorized and unissued |
0 |
| Common stock - 200.0 shares authorized |
1.5M |
| Capital in excess of par value |
| Retained earnings |
3.45B |
| Accumulated other comprehensive loss |
-110.9M |
| Treasury stock |
-4.4M |
| Total stockholders' equity |
3.86B |
| Noncontrolling interest |
392.9M |
| Total stockholders' equity including portion attributable to noncontrolling interest |
4.25B |
| Total liabilities and stockholders' equity |
9.14B |
