Reliant FORM 10-K manual Other accrued liabilities, Long-term debt

Other accrued liabilities:

		2003	2002
Put option(a)		–	77,500
Selling, general and administrative related		4,565	9,079
Customer deposit		9,676	19,994
Product related		4,772	10,535
Warranty		6,379	3,776
Miscellaneous taxes		4,755	1,538
Deferred income		48,050	15,181
Research and development		7,104	16,114
Contract manufacturers		12,941	7,958
Guarantees to purchasers of disposed businesses		3,856	4,075
Other		3,641	8,510
Other accrued liabilities		105,739	174,260
(a)	The put option was exercised on July 1, 2003 (see note 9).

Long-term debt:

The amounts of long-term debt payable for each of the years ending December 31 consisted of:

	2003	2002
2003	–	3,073
2004	3,241	3,241
2005	3,417	3,417
2006	3,603	3,603
2007	3,798	3,798
2008	4,005	4,005
Thereafter	58,394	58,393
	76,458	79,530
Less: Long-term debt due within one year	3,241	3,073
Long-term debt	73,217	76,457

Long term debt is entirely related to the lease of a building entered into by Nortel Networks S.A. in the year ended December 31, 1999. The lease is classified as a capital lease. As such, the transaction has been recorded as a financing transaction and the building and related accounts will continue to be recognized in the consolidated financial statements. The lease term is May 2013. The payable amounts above exclude interest as such interest is variable and is based on Euribor (2.1% at December 31, 2003).

Consolidated statements of cash flows

Interest and taxes paid (recovered):

	2003	2002	2001
Cash interest paid	3,376	9,937	10,694
Cash taxes paid (recovered) — net	(1,801)	(2,940)	28,779

Receivables sales:

	2003	2002	2001
Proceeds from collections reinvested in revolving period securitizations	–	30,273	346,536

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