| Expected contractual cash commitments |
The following table summarizes our expected contractual cash commitments as of June 30, 2011:
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Remaining |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
2011 |
|
|
2012 |
|
|
2013 |
|
|
2014 |
|
|
2015 |
|
|
Thereafter |
|
|
Total |
|
|
Long-term debt obligations (1)
|
|
$ |
25,076 |
|
|
$ |
1,623 |
|
|
$ |
779,636 |
|
|
$ |
550,182 |
|
|
$ |
1,057,000 |
|
|
$ |
700,000 |
|
|
$ |
3,113,517 |
|
|
Cash interest payments (1)
|
|
|
144,617 |
|
|
|
288,338 |
|
|
|
288,208 |
|
|
|
186,935 |
|
|
|
113,433 |
|
|
|
160,125 |
|
|
|
1,181,656 |
|
|
Satellite and transmission
|
|
|
57,826 |
|
|
|
27,150 |
|
|
|
4,773 |
|
|
|
13,250 |
|
|
|
13,156 |
|
|
|
22,093 |
|
|
|
138,248 |
|
|
Programming and content
|
|
|
101,051 |
|
|
|
223,387 |
|
|
|
177,284 |
|
|
|
151,881 |
|
|
|
145,531 |
|
|
|
3,750 |
|
|
|
802,884 |
|
|
Marketing and distribution
|
|
|
38,086 |
|
|
|
25,083 |
|
|
|
17,611 |
|
|
|
12,017 |
|
|
|
9,804 |
|
|
|
11,033 |
|
|
|
113,634 |
|
|
Satellite incentive payments
|
|
|
4,652 |
|
|
|
12,643 |
|
|
|
12,790 |
|
|
|
12,820 |
|
|
|
12,165 |
|
|
|
86,185 |
|
|
|
141,255 |
|
|
Operating lease obligations
|
|
|
16,658 |
|
|
|
31,654 |
|
|
|
27,485 |
|
|
|
21,313 |
|
|
|
13,242 |
|
|
|
5,101 |
|
|
|
115,453 |
|
|
Other
|
|
|
23,870 |
|
|
|
14,850 |
|
|
|
2,837 |
|
|
|
387 |
|
|
|
196 |
|
|
|
140 |
|
|
|
42,280 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total (2)
|
|
$ |
411,836 |
|
|
$ |
624,728 |
|
|
$ |
1,310,624 |
|
|
$ |
948,785 |
|
|
$ |
1,364,527 |
|
|
$ |
988,427 |
|
|
$ |
5,648,927 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (1) |
|
Includes captial lease obligations. |
| |
| (2) |
|
The table does not include our reserve for uncertain taxes, which at June 30, 2011
totaled $1,496, as the specific timing of any cash payments relating to this obligation cannot be
projected with reasonable certainty. |
|