| Expected contractual cash commitments |
The following table summarizes our expected contractual cash commitments as of September 30,
2011:
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Remaining |
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2011 |
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2012 |
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2013 |
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2014 |
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2015 |
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Thereafter |
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Total |
|
|
Long-term debt obligations (1)
|
|
$ |
24,363 |
|
|
$ |
1,623 |
|
|
$ |
779,636 |
|
|
$ |
550,178 |
|
|
$ |
1,057,000 |
|
|
$ |
700,000 |
|
|
$ |
3,112,800 |
|
|
Cash interest payments (1)
|
|
|
81,399 |
|
|
|
288,338 |
|
|
|
288,208 |
|
|
|
186,935 |
|
|
|
113,433 |
|
|
|
160,128 |
|
|
|
1,118,441 |
|
|
Satellite and transmission
|
|
|
9,760 |
|
|
|
55,680 |
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|
|
4,782 |
|
|
|
13,250 |
|
|
|
13,156 |
|
|
|
22,093 |
|
|
|
118,721 |
|
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Programming and content
|
|
|
47,561 |
|
|
|
227,048 |
|
|
|
178,953 |
|
|
|
151,931 |
|
|
|
145,531 |
|
|
|
3,750 |
|
|
|
754,774 |
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Marketing and distribution
|
|
|
28,570 |
|
|
|
25,070 |
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|
|
17,725 |
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|
|
12,816 |
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|
|
11,644 |
|
|
|
11,809 |
|
|
|
107,634 |
|
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Satellite incentive payments
|
|
|
2,826 |
|
|
|
11,608 |
|
|
|
12,693 |
|
|
|
12,901 |
|
|
|
12,049 |
|
|
|
87,601 |
|
|
|
139,678 |
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Operating lease obligations
|
|
|
8,522 |
|
|
|
32,819 |
|
|
|
28,335 |
|
|
|
21,973 |
|
|
|
13,851 |
|
|
|
5,428 |
|
|
|
110,928 |
|
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Other
|
|
|
15,119 |
|
|
|
25,921 |
|
|
|
9,883 |
|
|
|
659 |
|
|
|
268 |
|
|
|
182 |
|
|
|
52,032 |
|
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|
|
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|
|
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|
|
|
|
|
|
|
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|
|
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Total (2)
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|
$ |
218,120 |
|
|
$ |
668,107 |
|
|
$ |
1,320,215 |
|
|
$ |
950,643 |
|
|
$ |
1,366,932 |
|
|
$ |
990,991 |
|
|
$ |
5,515,008 |
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| (1) |
|
Includes captial lease obligations. |
| |
| (2) |
|
The table does not include our reserve for uncertain tax positions, which at September 30, 2011 totaled $1,496, as the specific timing of any cash payments relating
to this obligation cannot be projected with reasonable certainty. |
|