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CONSOLIDATED BALANCE SHEETS (EUR €)
In Thousands
9 Months Ended12 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Current assets  
Cash and cash equivalents€ 127,758€ 99,022
Marketable securities (Note 4)4,0130
Receivables110,296121,709
Inventories (Note 5)128,041102,219
Prepaid expenses and other9,90711,360
Deferred income tax24,95122,570
Total current assets404,966356,880
Long-term assets  
Property, plant and equipment815,727846,767
Deferred note issuance and other9,94311,082
Note receivable01,346
Total noncurrent assets825,670859,195
Total assets1,230,6361,216,075
Current liabilities  
Accounts payable and accrued expenses109,84584,873
Pension and other post-retirement benefit obligations (Note 8)694728
Debt (Note 6)25,67139,596
Total current liabilities136,210125,197
Long-term liabilities  
Debt (Note 6)707,040782,328
Unrealized interest rate derivative losses (Notes 7 and 10)51,55350,973
Pension and other post-retirement benefit obligations (Note 8)23,01024,236
Capital leases and other11,85712,010
Deferred income tax14,4137,768
Total long-term liabilities807,873877,315
Total liabilities944,0831,002,512
Shareholders' equity  
Share capital (Note 9)247,642219,211
Paid-in capital(5,308)(3,899)
Retained earnings (deficit)39,786(10,956)
Accumulated other comprehensive income (loss)21,76231,712
Total shareholders' equity303,882236,068
Noncontrolling interest (deficit)(17,329)(22,505)
Total equity286,553213,563
Total liabilities and equity1,230,6361,216,075
Commitments and contingencies (Note 11)  
Subsequent event (Note 12)