The following
summarizes our principal contractual commitments, excluding open
orders for purchases that support normal operations, as of
December 31, 2012 (in millions):
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Year Ended
December 31, |
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2013 |
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2014 |
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2015 |
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2016 |
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2017 |
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Thereafter |
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Total |
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Operating and capital
commitments:
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Debt principal and
interest
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$ |
656 |
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$ |
105 |
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$ |
866 |
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$ |
43 |
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$ |
1,069 |
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$ |
1,380 |
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$ |
4,119 |
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Capital leases, including
interest
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562 |
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403 |
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214 |
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51 |
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17 |
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95 |
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1,342 |
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Financing lease
obligations, including interest
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1 |
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1 |
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1 |
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1 |
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1 |
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9 |
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14 |
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Operating leases
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595 |
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634 |
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570 |
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514 |
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453 |
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2,688 |
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5,454 |
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Unconditional purchase
obligations (1)
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302 |
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239 |
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143 |
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38 |
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1 |
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— |
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723 |
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Other commitments
(2) (3)
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380 |
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276 |
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253 |
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110 |
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78 |
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436 |
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1,533 |
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Total
commitments
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$ |
2,496 |
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$ |
1,658 |
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$ |
2,047 |
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$ |
757 |
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$ |
1,619 |
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$ |
4,608 |
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$ |
13,185 |
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| (1) |
Includes unconditional
purchase obligations related to agreements to acquire and license
digital video content that represent long-term liabilities or that
are not reflected on the consolidated balance sheets. |
| (2) |
Includes the estimated
timing and amounts of payments for rent and tenant improvements
associated with build-to-suit lease arrangements that have not been
placed in service. |
| (3) |
Excludes $294 million of
tax contingencies for which we cannot make a reasonably reliable
estimate of the amount and period of payment, if any. |
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