| Expected contractual cash commitments |
The following table summarizes our expected contractual cash commitments as of September 30, 2015:
|
|
|
2015
|
|
|
2016
|
|
|
2017
|
|
|
2018
|
|
|
2019
|
|
|
Thereafter
|
|
|
Total
|
|
|
Debt obligations
|
|
$
|
1,824
|
|
|
$
|
4,764
|
|
|
$
|
3,840
|
|
|
$
|
2,810
|
|
|
$
|
1,480
|
|
|
$
|
5,440,000
|
|
|
$
|
5,454,718
|
|
|
Cash interest payments
|
|
|
76,911
|
|
|
|
293,069
|
|
|
|
292,919
|
|
|
|
292,811
|
|
|
|
292,735
|
|
|
|
1,013,693
|
|
|
|
2,262,138
|
|
|
Satellite and transmission
|
|
|
5,827
|
|
|
|
8,172
|
|
|
|
3,677
|
|
|
|
4,102
|
|
|
|
4,116
|
|
|
|
12,679
|
|
|
|
38,573
|
|
|
Programming and content
|
|
|
45,963
|
|
|
|
127,573
|
|
|
|
96,166
|
|
|
|
75,277
|
|
|
|
58,337
|
|
|
|
67,500
|
|
|
|
470,816
|
|
|
Marketing and distribution
|
|
|
7,370
|
|
|
|
15,339
|
|
|
|
9,839
|
|
|
|
8,972
|
|
|
|
6,753
|
|
|
|
2,530
|
|
|
|
50,803
|
|
|
Satellite incentive payments
|
|
|
2,955
|
|
|
|
12,367
|
|
|
|
13,296
|
|
|
|
14,302
|
|
|
|
10,652
|
|
|
|
43,527
|
|
|
|
97,099
|
|
|
Operating lease obligations
|
|
|
8,764
|
|
|
|
48,367
|
|
|
|
42,008
|
|
|
|
40,563
|
|
|
|
36,115
|
|
|
|
212,462
|
|
|
|
388,279
|
|
|
Other
|
|
|
39,830
|
|
|
|
25,757
|
|
|
|
11,952
|
|
|
|
3,481
|
|
|
|
456
|
|
|
|
356
|
|
|
|
81,832
|
|
|
Total (1)
|
|
$
|
189,444
|
|
|
$
|
535,408
|
|
|
$
|
473,697
|
|
|
$
|
442,318
|
|
|
$
|
410,644
|
|
|
$
|
6,792,747
|
|
|
$
|
8,844,258
|
|
|
(1)
|
The table does not include our reserve for uncertain tax positions, which at September 30, 2015 totaled $1,432, as the specific timing of any cash payments cannot be projected with reasonable certainty.
|
|