XML 48 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2017
Commitments and Contingencies Disclosure [Abstract]  
Unrecorded Purchase Obligation The following table sets forth the U.S. dollar equivalents of such commitments as of March 31, 2017:
 
Payments due during:
 
 
 
Remainder
of 2017
 
 
 
 
 
 
 
2018
 
2019
 
2020
 
2021
 
2022
 
Thereafter
 
Total
 
in millions
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Network and connectivity commitments
$
958.2

 
$
424.3

 
$
340.6

 
$
259.0

 
$
244.2

 
$
70.1

 
$
835.2

 
$
3,131.6

Programming commitments
822.8

 
945.9

 
497.5

 
201.1

 
63.3

 
36.7

 
59.6

 
2,626.9

Purchase commitments
1,163.9

 
251.2

 
169.2

 
115.8

 
25.7

 
21.1

 
58.5

 
1,805.4

Operating leases
103.3

 
111.3

 
93.7

 
74.3

 
60.2

 
78.4

 
177.8

 
699.0

Other commitments
42.3

 
19.6

 
13.5

 
8.2

 
7.5

 
7.5

 
7.1

 
105.7

Total (a)
$
3,090.5


$
1,752.3


$
1,114.5


$
658.4


$
400.9


$
213.8


$
1,138.2


$
8,368.6


_______________

(a)
The commitments included in this table do not reflect any liabilities that are included in our March 31, 2017 condensed consolidated balance sheet.