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As Of Filer Filing For·On·As Docs:Size 2/20/19 Intelsat S.A. 20-F 12/31/18 140:19M |
Document/Exhibit Description Pages Size
1: 20-F Annual Report by a Foreign Non-Canadian Issuer HTML 1.76M
2: EX-1.1 Underwriting Agreement HTML 432K
3: EX-2.16 Plan of Acquisition, Reorganization, Arrangement, HTML 54K
Liquidation or Succession
4: EX-2.17 Plan of Acquisition, Reorganization, Arrangement, HTML 57K
Liquidation or Succession
5: EX-2.18 Plan of Acquisition, Reorganization, Arrangement, HTML 54K
Liquidation or Succession
6: EX-2.19 Plan of Acquisition, Reorganization, Arrangement, HTML 56K
Liquidation or Succession
7: EX-2.20 Plan of Acquisition, Reorganization, Arrangement, HTML 54K
Liquidation or Succession
8: EX-2.21 Plan of Acquisition, Reorganization, Arrangement, HTML 56K
Liquidation or Succession
9: EX-2.22 Plan of Acquisition, Reorganization, Arrangement, HTML 54K
Liquidation or Succession
10: EX-2.23 Plan of Acquisition, Reorganization, Arrangement, HTML 56K
Liquidation or Succession
11: EX-2.24 Plan of Acquisition, Reorganization, Arrangement, HTML 54K
Liquidation or Succession
12: EX-2.25 Plan of Acquisition, Reorganization, Arrangement, HTML 56K
Liquidation or Succession
13: EX-2.26 Plan of Acquisition, Reorganization, Arrangement, HTML 54K
Liquidation or Succession
14: EX-2.27 Plan of Acquisition, Reorganization, Arrangement, HTML 56K
Liquidation or Succession
15: EX-3.1 Articles of Incorporation/Organization or Bylaws HTML 134K
16: EX-4.15 Instrument Defining the Rights of Security Holders HTML 224K
17: EX-8.1 Opinion of Counsel re: Tax Matters HTML 56K
20: EX-13.1 Annual or Quarterly Report to Security Holders HTML 44K
21: EX-13.2 Annual or Quarterly Report to Security Holders HTML 43K
18: EX-12.1 Statement re: Computation of Ratios HTML 49K
19: EX-12.2 Statement re: Computation of Ratios HTML 48K
22: EX-15.1 Letter re: Unaudited Interim Financial Info HTML 43K
29: R1 Document and Entity Information HTML 66K
30: R2 Consolidated Balance Sheets HTML 152K
31: R3 Consolidated Balance Sheets (Parenthetical) HTML 47K
32: R4 Consolidated Statements of Operations HTML 92K
33: R5 Consolidated Statements of Comprehensive Income HTML 83K
(Loss)
34: R6 Consolidated Statements of Comprehensive Income HTML 44K
(Loss) (Parenthetical)
35: R7 Consolidated Statements of Changes in HTML 98K
Shareholders' Deficit
36: R8 Consolidated Statements of Changes in HTML 51K
Shareholders' Deficit (Parenthetical)
37: R9 Consolidated Statements of Cash Flows HTML 178K
38: R10 Background of Company HTML 44K
39: R11 Significant Accounting Policies HTML 291K
40: R12 Share Capital HTML 45K
41: R13 Net Income (Loss) per Share HTML 82K
42: R14 Share-Based and Other Compensation Plans HTML 133K
43: R15 Fair Value Measurements HTML 88K
44: R16 Retirement Plans and Other Retiree Benefits HTML 332K
45: R17 Receivables HTML 57K
46: R18 Satellites and Other Property and Equipment HTML 67K
47: R19 Investments HTML 100K
48: R20 Goodwill and Other Intangible Assets HTML 88K
49: R21 Long-Term Debt HTML 263K
50: R22 Derivative Instruments and Hedging Activities HTML 70K
51: R23 Income Taxes HTML 173K
52: R24 Contractual Commitments HTML 93K
53: R25 Contingencies HTML 44K
54: R26 Business and Geographic Segment Information HTML 114K
55: R27 Related Party Transactions HTML 48K
56: R28 Quarterly Results of Operations (In Thousands, HTML 99K
Unaudited)
57: R29 Schedule Ii-Valuation and Qualifying Accounts HTML 64K
58: R30 Significant Accounting Policies (Policies) HTML 166K
59: R31 Significant Accounting Policies (Tables) HTML 241K
60: R32 Net Income (Loss) per Share (Tables) HTML 78K
61: R33 Share-Based and Other Compensation Plans (Tables) HTML 118K
62: R34 Fair Value Measurements (Tables) HTML 86K
63: R35 Retirement Plans and Other Retiree Benefits HTML 328K
(Tables)
64: R36 Receivables (Tables) HTML 53K
65: R37 Satellites and Other Property and Equipment HTML 55K
(Tables)
66: R38 Investments (Tables) HTML 88K
67: R39 Goodwill and Other Intangible Assets (Tables) HTML 81K
68: R40 Long-Term Debt (Tables) HTML 212K
69: R41 Derivative Instruments and Hedging Activities HTML 69K
(Tables)
70: R42 Income Taxes (Tables) HTML 164K
71: R43 Contractual Commitments (Tables) HTML 85K
72: R44 Business and Geographic Segment Information HTML 109K
(Tables)
73: R45 Quarterly Results of Operations (In Thousands, HTML 98K
Unaudited) (Tables)
74: R46 Background of Company - Additional Information HTML 43K
(Detail)
75: R47 Significant Accounting Policies - Additional HTML 102K
Information (Detail)
76: R48 Significant Accounting Policies - Revenue HTML 65K
Recognition (Detail)
77: R49 Significant Accounting Policies - Revenue HTML 44K
Recognition, Performance Obligations (Details)
78: R50 Significant Accounting Policies - Estimated Useful HTML 60K
Lives of Satellites and Other Property and
Equipment (Detail)
79: R51 Significant Accounting Policies - Effect of ASU HTML 112K
2014-06 on Consolidated Balance Sheets (Detail)
80: R52 Significant Accounting Policies - Effect of ASU HTML 100K
2014-06 on Consolidated Statements of Operations
(Detail)
81: R53 Significant Accounting Policies - Effect of ASU HTML 99K
2014-06 on Consolidated Statement of Cash Flows
(Detail)
82: R54 Significant Accounting Policies Significant HTML 63K
Accounting Policies - Effect of ASU 2016-18 on
Consolidated Statement of Cash Flows (Detail)
83: R55 Significant Accounting Policies - Cash and HTML 53K
Restricted Cash Reconciliation (Detail)
84: R56 Share Capital - Additional Information (Detail) HTML 57K
85: R57 Net Income (Loss) Per Share - Computation of Basic HTML 86K
and Diluted Net Income (Loss) per Share (Detail)
86: R58 Net Income (Loss) Per Share - Additional HTML 56K
Information (Detail)
87: R59 Share-Based and Other Compensation Plans - HTML 134K
Additional Information (Detail)
88: R60 Share-Based and Other Compensation Plans - Stock HTML 84K
Option Activity (Detail)
89: R61 Share-Based and Other Compensation Plans - HTML 69K
Anti-Dilution Option Activity (Detail)
90: R62 Share-Based and Other Compensation Plans - Time HTML 77K
Based Restricted Stock Units Activity (Detail)
91: R63 Share-Based and Other Compensation Plans - Time HTML 45K
Based Restricted Stock Units Activity
(Parenthetical) (Detail)
92: R64 Share-Based and Other Compensation Plans - HTML 76K
Performance Based Restricted Stock Units (Detail)
93: R65 Fair Value Measurements - Schedule of Assets and HTML 69K
Liabilities Measured and Recorded at Fair Value on
Recurring Basis (Detail)
94: R66 Fair Value Measurements - Schedule of Assets and HTML 48K
Liabilities Measured and Recorded at Fair Value on
Recurring Basis (Parenthetical) (Detail)
95: R67 Retirement Plans and Other Retiree Benefits - HTML 53K
Adoption of ASU (Details)
96: R68 Retirement Plans and Other Retiree Benefits - HTML 120K
Additional Information (Detail)
97: R69 Retirement Plans and Other Retiree Benefits - HTML 56K
Prior Service Credits and Actuarial Losses
Reclassified from Accumulated Other Comprehensive
Loss to Net Periodic Pension Benefit Costs, Net of
Tax (Detail)
98: R70 Retirement Plans and Other Retiree Benefits - HTML 153K
Retirement Plans and Other Retiree Benefits
(Detail)
99: R71 Retirement Plans and Other Retiree Benefits - HTML 55K
Target and Actual Asset Allocation of Pension Plan
Assets (Detail)
100: R72 Retirement Plans and Other Retiree Benefits - Fair HTML 98K
Values of Pension Plan Assets by Asset Category
(Detail)
101: R73 Retirement Plans and Other Retiree Benefits - Fair HTML 45K
Values of Pension Plan Assets by Asset Category
(Parenthetical) (Detail)
102: R74 Retirement Plans and Other Retiree Benefits - HTML 58K
Components of Net Periodic Benefit Costs (Detail)
103: R75 Retirement Plans and Other Retiree Benefits - HTML 62K
Benefits Expected to be Paid Next Five Years
(Detail)
104: R76 Receivables - Summary of Receivables (Detail) HTML 59K
105: R77 Satellites and Other Property and Equipment - HTML 58K
Schedule of Satellites and Other Property and
Equipment, Net (Detail)
106: R78 Satellites and Other Property and Equipment - HTML 51K
Additional Information (Detail)
107: R79 Investments - Additional Information (Detail) HTML 68K
108: R80 Investments - Changes in Equity Attributable to HTML 84K
Intelsat and Equity Attributable to Noncontrolling
Interests (Detail)
109: R81 Goodwill and Other Intangible Assets - Schedule of HTML 52K
Carrying Amounts of Goodwill and Acquired
Intangible Assets not Subject to Amortization
(Detail)
110: R82 Goodwill and Other Intangible Assets - Schedule of HTML 44K
Carrying Amounts of Goodwill and Acquired
Intangible Assets not Subject to Amortization
(Parenthetical) (Detail)
111: R83 Goodwill and Other Intangible Assets - Additional HTML 58K
Information (Detail)
112: R84 Goodwill and Other Intangible Assets - Schedule of HTML 54K
Carrying Amount and Accumulated Amortization of
Acquired Intangible Assets Subject to Amortization
(Detail)
113: R85 Goodwill and Other Intangible Assets - Scheduled HTML 53K
Amortization Charges for Intangible Assets
(Detail)
114: R86 Long-Term Debt - Schedule of Carrying Values and HTML 143K
Fair Values of Notes Payable and Long-Term Debt
(Detail)
115: R87 Long-Term Debt - Schedule of Carrying Values and HTML 111K
Fair Values of Notes Payable and Long-Term Debt
(Parenthetical) (Detail)
116: R88 Long-Term Debt - Schedule of Principal Repayments HTML 66K
of Long-Term Debt (Detail)
117: R89 Long-Term Debt - Additional Information (Detail) HTML 384K
118: R90 Long-Term Debt Long Term Debt - Schedule of HTML 52K
Interest Expense (Details)
119: R91 Derivative Instruments and Hedging Activities - HTML 53K
Additional Information (Detail)
120: R92 Derivative Instruments and Hedging Activities - HTML 56K
Schedule of Fair Value of Derivatives by Category
(Detail)
121: R93 Derivative Instruments and Hedging Activities - HTML 55K
Schedule of Effect of Derivative Instruments,
Included in Interest Expense, Net in Consolidated
Statements of Operations (Detail)
122: R94 Income Taxes - Additional Information (Detail) HTML 93K
123: R95 Income Taxes - Summary of Total Income (Loss) HTML 54K
Before Income Taxes (Detail)
124: R96 Income Taxes - Provision for (Benefit from) Income HTML 64K
Taxes (Detail)
125: R97 Income Taxes - Income Tax Provision (Benefit) HTML 73K
(Detail)
126: R98 Income Taxes - Components of Net Deferred Tax HTML 99K
Liability (Detail)
127: R99 Income Taxes - Summary of Activity Related to HTML 53K
Unrecognized Tax Benefits (Detail)
128: R100 Contractual Commitments - Additional Expenditures HTML 87K
and Expected Year of Payment (Detail)
129: R101 Contractual Commitments - Additional Information HTML 55K
(Detail)
130: R102 Business and Geographic Segment Information - HTML 81K
Schedule of Geographic Distribution of Revenue
(Detail)
131: R103 Business and Geographic Segment Information - HTML 71K
Additional Information (Detail)
132: R104 Business and Geographic Segment Information - HTML 91K
Schedule of Off-Network and On-Network Revenues
(Detail)
133: R105 Related Party Transactions - Additional HTML 56K
Information (Detail)
134: R106 Quarterly Results of Operations (unaudited) - HTML 68K
Quarterly Results of Operations (Detail)
135: R107 Quarterly Results of Operations (unaudited) - HTML 66K
Quarterly Results of Operations (Parenthetical)
(Detail)
136: R108 Schedule II - Valuation and Qualifying Accounts HTML 51K
(Detail)
137: R9999 Uncategorized Items - i-20181231.xml HTML 48K
139: XML IDEA XML File -- Filing Summary XML 240K
138: EXCEL IDEA Workbook of Financial Reports XLSX 174K
23: EX-101.INS XBRL Instance -- i-20181231 XML 5.44M
25: EX-101.CAL XBRL Calculations -- i-20181231_cal XML 385K
26: EX-101.DEF XBRL Definitions -- i-20181231_def XML 1.38M
27: EX-101.LAB XBRL Labels -- i-20181231_lab XML 2.72M
28: EX-101.PRE XBRL Presentations -- i-20181231_pre XML 1.95M
24: EX-101.SCH XBRL Schema -- i-20181231 XSD 314K
140: ZIP XBRL Zipped Folder -- 0001525773-19-000003-xbrl Zip 461K
| Exhibit |
1. | I have reviewed the Company’s Annual Report on Form 20-F for the year ended December 31, 2018 (the “Report”); |
2. | Based
on my knowledge, this Report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this Report; |
3. | Based on my knowledge, the financial statements, and other financial information included in this Report, fairly present in all material respects the financial condition, results of operations and cash flows of the Company as of, and for, the periods presented in this Report; |
4. | The
Company’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the Company and have: |
5. | The Company’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the Company’s auditors and the audit committee of the
Company’s board of directors (or persons performing the equivalent functions): |
Date:
February 20, 2019 | /s/ Stephen Spengler |
Principal Executive Officer | |
| This ‘20-F’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 2/20/19 | 6-K | ||
| For Period end: | 12/31/18 | |||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/30/21 Intelsat S.A. 10-K 12/31/20 132:19M 4/17/19 SEC UPLOAD¶ 5/15/19 2:39K Intelsat S.A. 4/02/19 SEC UPLOAD¶ 5/15/19 2:50K Intelsat S.A. |