Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v2.4.1.9
Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2015
Commitments And Contingencies Disclosure [Abstract]  
Expected contractual cash commitments

The following table summarizes our expected contractual cash commitments as of March 31, 2015:

 

 

 

2015

 

 

2016

 

 

2017

 

 

2018

 

 

2019

 

 

Thereafter

 

 

Total

 

Debt obligations

 

$

5,635

 

 

$

4,265

 

 

$

928

 

 

$

79

 

 

$

 

 

$

5,150,000

 

 

$

5,160,907

 

Cash interest payments

 

 

190,804

 

 

 

285,703

 

 

 

286,315

 

 

 

281,813

 

 

 

281,813

 

 

 

1,007,375

 

 

 

2,333,823

 

Satellite and transmission

 

 

12,809

 

 

 

4,594

 

 

 

3,643

 

 

 

4,170

 

 

 

4,187

 

 

 

12,719

 

 

 

42,122

 

Programming and content

 

 

162,165

 

 

 

114,617

 

 

 

79,276

 

 

 

61,580

 

 

 

48,333

 

 

 

60,000

 

 

 

525,971

 

Marketing and distribution

 

 

16,887

 

 

 

13,149

 

 

 

9,175

 

 

 

8,388

 

 

 

6,218

 

 

 

1,538

 

 

 

55,355

 

Satellite incentive payments

 

 

8,710

 

 

 

12,367

 

 

 

13,296

 

 

 

14,302

 

 

 

10,652

 

 

 

43,527

 

 

 

102,854

 

Operating lease obligations

 

 

33,644

 

 

 

44,877

 

 

 

38,706

 

 

 

37,176

 

 

 

32,584

 

 

 

208,726

 

 

 

395,713

 

Other

 

 

57,778

 

 

 

16,714

 

 

 

4,959

 

 

 

902

 

 

 

150

 

 

 

50

 

 

 

80,553

 

Total (1)

 

$

488,432

 

 

$

496,286

 

 

$

436,298

 

 

$

408,410

 

 

$

383,937

 

 

$

6,483,935

 

 

$

8,697,298

 

(1)

The table does not include our reserve for uncertain tax positions, which at March 31, 2015 totaled $1,432, as the specific timing of any cash payments cannot be projected with reasonable certainty.