Sirius XM Holdings Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2012

Commitments and Contingencies Disclosure [Abstract]

The following table summarizes our expected contractual cash commitments as of September 30, 2012:



	2012		2013		2014		2015		2016		Thereafter		Total
Long-term debt obligations	$	1,146	$	4,234	$	553,406	$	803,355	$	862	$	1,100,000	$	2,463,003
Cash interest payments	81,084		184,360		183,116		109,483		74,381		231,700		864,124
Satellite and transmission	3,675		55,106		14,927		13,157		3,597		19,154		109,616
Programming and content	44,719		201,146		171,456		163,409		13,388		1,125		595,243
Marketing and distribution	7,887		18,417		11,588		5,377		3,117		692		47,078
Satellite incentive payments	2,435		11,804		12,542		11,658		12,529		79,959		130,927
Operating lease obligations	9,403		38,017		31,947		34,572		24,501		224,861		363,301
Other	9,278		39,607		15,712		1,790		188		—		66,575
Total(1)	$	159,627	$	552,691	$	994,694	$	1,142,801	$	132,563	$	1,657,491	$	4,639,867


(1)	The table does not include our reserve for uncertain tax positions, which at September 30, 2012 totaled $1,565, 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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