| Expected contractual cash commitments |
The following table summarizes our expected contractual cash commitments as of June 30, 2015:
|
|
|
2015
|
|
|
2016
|
|
|
2017
|
|
|
2018
|
|
|
2019
|
|
|
Thereafter
|
|
|
Total
|
|
|
Debt obligations
|
|
$
|
4,213
|
|
|
$
|
6,062
|
|
|
$
|
2,783
|
|
|
$
|
1,994
|
|
|
$
|
1,480
|
|
|
$
|
5,150,000
|
|
|
$
|
5,166,532
|
|
|
Cash interest payments
|
|
|
149,262
|
|
|
|
287,434
|
|
|
|
287,295
|
|
|
|
287,222
|
|
|
|
287,159
|
|
|
|
1,011,167
|
|
|
|
2,309,539
|
|
|
Satellite and transmission
|
|
|
11,323
|
|
|
|
7,927
|
|
|
|
3,655
|
|
|
|
4,106
|
|
|
|
4,120
|
|
|
|
12,588
|
|
|
|
43,719
|
|
|
Programming and content
|
|
|
117,321
|
|
|
|
121,620
|
|
|
|
90,915
|
|
|
|
71,275
|
|
|
|
54,683
|
|
|
|
60,000
|
|
|
|
515,814
|
|
|
Marketing and distribution
|
|
|
17,913
|
|
|
|
14,160
|
|
|
|
9,222
|
|
|
|
8,431
|
|
|
|
6,253
|
|
|
|
1,530
|
|
|
|
57,509
|
|
|
Satellite incentive payments
|
|
|
5,858
|
|
|
|
12,367
|
|
|
|
13,296
|
|
|
|
14,302
|
|
|
|
10,652
|
|
|
|
43,527
|
|
|
|
100,002
|
|
|
Operating lease obligations
|
|
|
21,727
|
|
|
|
46,712
|
|
|
|
40,358
|
|
|
|
38,858
|
|
|
|
34,326
|
|
|
|
210,340
|
|
|
|
392,321
|
|
|
Other
|
|
|
269,846
|
|
|
|
18,454
|
|
|
|
6,084
|
|
|
|
1,823
|
|
|
|
456
|
|
|
|
356
|
|
|
|
297,019
|
|
|
Total (1)
|
|
$
|
597,463
|
|
|
$
|
514,736
|
|
|
$
|
453,608
|
|
|
$
|
428,011
|
|
|
$
|
399,129
|
|
|
$
|
6,489,508
|
|
|
$
|
8,882,455
|
|
|
(1)
|
The table does not include our reserve for uncertain tax positions, which at June 30, 2015 totaled $1,432, as the specific timing of any cash payments cannot be projected with reasonable certainty.
|
|