Sirius XM Holdings Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Commitments and Contingencies (Tables)

Commitments and Contingencies (Tables)

12 Months Ended

Dec. 31, 2012

Commitments and Contingencies Disclosure [Abstract]

The following table summarizes our expected contractual cash commitments as of December 31, 2012:



	2013		2014		2015		2016		2017		Thereafter		Total
Long-term debt obligations	$	4,234	$	553,406	$	803,355	$	866	$	—	$	1,100,000	$	2,461,861
Cash interest payments	186,552		186,918		113,285		78,193		78,865		158,375		802,188
Satellite and transmission	67,170		27,620		13,874		4,351		3,484		20,334		136,833
Programming and content	219,450		187,964		173,959		23,613		11,125		—		616,111
Marketing and distribution	20,825		12,650		6,385		3,878		568		381		44,687
Satellite incentive payments	9,211		12,377		11,478		12,311		13,259		69,066		127,702
Operating lease obligations	38,434		32,190		34,805		24,727		18,568		206,426		355,150
Other	59,848		21,534		3,572		1,071		278		23		86,326
Total (1)	$	605,724	$	1,034,659	$	1,160,713	$	149,010	$	126,147	$	1,554,605	$	4,630,858


(1)	The table does not include our reserve for uncertain tax positions, which at December 31, 2012 totaled $1,432, as the specific timing of any cash payments cannot be projected with reasonable certainty.

- Definition

Tabular disclosure of unconditional purchase obligations that are recognized as a liability on the balance sheet, including the nature and term of the unconditional purchase obligations; the aggregate amount of payments for each of the five years following the date of the latest balance sheet; and the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings associated with suppliers' financing arrangements.

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