Additional Cash Flow Information

9 Months Ended

Sep. 30, 2011

Additional Cash Flow Information [Abstract]

3. Additional Cash Flow Information

The following represents non-cash activities and supplemental information to the condensed consolidated statements of cash flows (in thousands):


	Nine Months
	Ended September 30,
	2011			2010
Non-cash operating items:
Equity in net loss (income) of affiliates	$	7,076		$	(40,229	)
Deferred taxes		35,599			3,635
Depreciation and amortization		24,024			26,627
Stock based compensation		867			6,615
Provisions for inventory obsolescence		—			4,297
Warranty expense accruals (reversals)		566			(1,259	)
Amortization of prior service credits and net actuarial gain		996			(106	)
Gain on disposition of net assets		(6,913	)		—
Unrealized gain on non-qualified pension plan assets		(66	)		(201	)
Non-cash net interest expense (income)		770			(2,327	)
Loss (gain) on foreign currency transactions and contracts		2,039			(2,085	)
Amortization of fair value adjustments related to orbital incentives		(768	)		(1,164	)

Net non-cash operating items	$	64,190		$	(6,197	)


Non-cash investing activities:
Capital expenditures incurred not yet paid	$	5,315		$	1,848


Supplemental information:
Interest paid	$	1,508		$	1,382

Tax payments (refunds), net	$	5,921		$	(1,078	)

At September 30, 2011 and December 31, 2010, other current assets included restricted cash of nil and $0.6 million, respectively, and other assets included restricted cash of $16.9 million and $5.0 million, respectively.