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.
|
|