XRX 10-Q Quarterly Report Sept. 30, 2019 | Alphaminr
ALPHAMINR

XRX 10-Q Quarter ended Sept. 30, 2019

Balance Sheet
Cash Flow
Income Statement
Debt
TABLE OF CONTENTS
Item 1 Financial StatementsprintNote 1 Basis Of PresentationprintNote 2 Recent Accounting PronouncementsprintNote 3 Adoption Of New Leasing Standard - LesseeprintNote 4 Adoption Of New Leasing Standard - LessorprintNote 5 RevenueprintNote 6 AcquisitionsprintNote 7 Supplementary Financial InformationprintNote 8 Accounts Receivable, NetprintNote 9 - Finance Receivables, NetprintNote 10 Inventories and Equipment on Operating Leases, NetprintNote 11 Investment in Affiliates, At EquityprintNote 12 Restructuring ProgramsprintNote 13 DebtprintNote 14 Financial InstrumentsprintNote 15 Fair Value Of Financial Assets and LiabilitiesprintNote 16 Employee Benefit PlansprintNote 17 Shareholders Equity Of Xerox HoldingsprintNote 18 Shareholders Equity Of XeroxprintNote 19 Stock-based CompensationprintNote 20 - Other Comprehensive (loss) IncomeprintNote 21 Earnings Per ShareprintNote 22 Contingencies and LitigationprintNote 23 Subsequent EventprintItem 2 Management S Discussion and Analysis Of Financial Condition and Results Of OperationsprintNote 2 - Recent Accounting PronouncementsprintNote 3 - Adoption Of New Leasing Standard - LesseeprintNote 4 - Adoption Of New Leasing Standard - LessorprintItem 3 Quantitative and Qualitative Disclosures About Market RiskprintItem 4 Controls and ProceduresprintPart II Other InformationprintItem 1 Legal ProceedingsprintItem 1A Risk FactorsprintItem 2 Unregistered Sales Of Equity Securities and Use Of ProceedsprintItem 3 Defaults Upon Senior SecuritiesprintItem 4 Mine Safety DisclosuresprintItem 5 Other InformationprintItem 6 Exhibitsprint

Exhibits

2.0 Certificate of Merger dated July 31, 2019 between Xerox Merger Sub, Inc. and Xerox Corporation. Incorporated by reference to Exhibit 3.1 to Xerox Corporations Current Report on Form 8-K dated July 31, 2019. See SEC File Number 001-04471. 3.1 Xerox Corporation's Restated Certificate of Incorporation filed with the Department of State of New York on July 31, 2019. Incorporated by reference to Exhibit 3.2 to Xerox Corporations Current Report on Form 8-K dated July 31, 2019. See SEC File Number 001-04471. 3.2 Certificate of Amendment of Xerox Corporation's Certificate of Incorporation dated May 22, 2019. Incorporated by reference to Exhibit 3.1 to Xerox Corporation's Current Report on Form 8-K dated May 21, 2019. See SEC File Number 001-04471. 3.3 Certificate of Amendment of Xerox Holdings Corporations Certificate of Incorporation dated July 31, 2019. Incorporated by reference to Exhibit 3.1 to Xerox Holdings Corporations Current Report on Form 8-K dated July 31, 2019. See SEC File Number 001-39013. 3.4 Xerox Holdings Corporations Restated Certificate of Incorporation filed with the Department of State of New York on July 31, 2019. Incorporated by reference to Exhibit 3.2 to Xerox Holdings Corporations Current Report on Form 8-K dated July 31, 2019. See SEC File Number 001-39013. 3.5 By-Laws of Xerox Corporation as amended through July 31, 2019. Incorporated by reference to Exhibit 3.3 to Xerox Corporations Amended Current Report on Form 8-K/A dated July 31, 2019 (filed August 16, 2019). See SEC File Number 001-04471. 3.6 By-Laws of Xerox Holdings Corporation as amended through July 31, 2019. Incorporated by reference to Exhibit 3.3 to Xerox Holdings Corporations Current Report on Form 8-K dated July 31, 2019. See SEC File Number 001-39013. 4.0 Amendment No. 2 to Credit Agreement, dated as of July 31, 2019, among Xerox Corporation, Xerox Holdings Corporation, Citibank, as Administrative Agent, and the Required Lenders. Incorporated by reference to Exhibit 4 to Xerox Holdings Corporation's Quarterly Report on Form 10-Q filed August 6, 2019. See SEC File Number 001-39013. 10.1 Compensation Plan Agreement between Xerox Corporation and Xerox Holdings Corporation dated as of July 31, 2019. Incorporated by reference to Exhibit 10.1 to Xerox Holdings Corporations Current Report on Form 8-K dated July 31, 2019. See SEC File Number 001-39013. 10.2 Xerox Corporation 2004 Performance Incentive Plan, 2019 Amendment and Restatement. Incorporated by reference to Exhibit 10.2 to Xerox Holdings Corporations Current Report on Form 8-K dated July 31, 2019. See SEC File Number 001-39013. 10.3 Form of Performance Share Unit (PSU) Award Agreement under Xerox Corporation 2004 Performance Incentive Plan. Incorporated by reference to Exhibit 10.3 to Xerox Holdings Corporation's Quarterly Report on Form 10-Q filed August 6, 2019. See SEC File Number 001-39013. 10.4 Form of Restricted Stock Unit (RSU) Award Agreement under Xerox Corporation 2004 Performance Incentive Plan. Incorporated by reference to Exhibit 10.4 to Xerox Holdings Corporation's Quarterly Report on Form 10-Q filed August 6, 2019. See SEC File Number 001-39013. 10.5 Form of One-Year RSU Agreement under Xerox Corporation 2004 Performance Incentive Plan. Incorporated by reference to Exhibit 10.5 to Xerox Holdings Corporation's Quarterly Report on Form 10-Q filed August 6, 2019. See SEC File Number 001-39013. 10.6 Form of Two-Year RSU Agreement under Xerox Corporation 2004 Performance Incentive Plan. Incorporated by reference to Exhibit 10.6 to Xerox Holdings Corporation's Quarterly Report on Form 10-Q filed August 6, 2019. See SEC File Number 001-39013. 10.7 Form of Three-Year RSU Agreement under Xerox Corporation 2004 Performance Incentive Plan. Incorporated by reference to Exhibit 10.7 to Xerox Holdings Corporation's Quarterly Report on Form 10-Q filed August 6, 2019. See SEC File Number 001-39013. 10.8 Form of Stock Option Agreement under Xerox Corporation 2004 Performance Incentive Plan. Incorporated by reference to Exhibit 10.8 to Xerox Holdings Corporation's Quarterly Report on Form 10-Q filed August 6, 2019. See SEC File Number 001-39013. 10.9 Form of PSU Award Summary under Xerox Corporation 2004 Performance Incentive Plan. Incorporated by reference to Exhibit 10.9 to Xerox Holdings Corporation's Quarterly Report on Form 10-Q filed August 6, 2019. See SEC File Number 001-39013. 10.10 Form of RSU Award Summaries under Xerox Corporation 2004 Performance Incentive Plan. Incorporated by reference to Exhibit 10.10 to Xerox Holdings Corporation's Quarterly Report on Form 10-Q filed August 6, 2019. See SEC File Number 001-39013. 10.11 Form of Stock Option Award Summary under Xerox Corporation 2004 Performance Incentive Plan. Incorporated by reference to Exhibit 10.11 to Xerox Holdings Corporation's Quarterly Report on Form 10-Q filed August 6, 2019. See SEC File Number 001-39013. 10.12 Xerox Corporation 2004 Equity Compensation Plan for Non-Employee Directors (2004 ECPNED), 2019 Amendment and Restatement. Incorporated by reference to Exhibit 10.3 to Xerox Holdings Corporations Current Report on Form 8-K dated July 31, 2019. See SEC File Number 001-39013. 10.13 Form of Deferred Stock Unit (DSU) Agreement under 2004 ECPNED. Incorporated by reference to Exhibit 10.13 to Xerox Holdings Corporation's Quarterly Report on Form 10-Q filed August 6, 2019. See SEC File Number 001-39013. 10.14 Form of DSU Award Summary under 2004 ECPNED. Incorporated by reference to Exhibit 10.14 to Xerox Holdings Corporation's Quarterly Report on Form 10-Q filed August 6, 2019. See SEC File Number 001-39013. 10.15 Form of Restricted Stock Unit (RSU) Agreement under 2004 ECPNED. Incorporated by reference to Exhibit 10.15 to Xerox Holdings Corporation's Quarterly Report on Form 10-Q filed August 6, 2019. See SEC File Number 001-39013. 10.16 Form of RSU Award Summary under 2004 ECPNED. Incorporated by reference to Exhibit 10.16 to Xerox Holdings Corporation's Quarterly Report on Form 10-Q filed August 6, 2019. See SEC File Number 001-39013. 31(a)(1) Certification of Xerox Holdings Corporation CEO pursuant to Rule 13a-14(a) or Rule 15d-14(a). 31(a)(2) Certification of Xerox Corporation CEO pursuant to Rule 13a-14(a) or Rule 15d-14(a). 31(b)(1) Certification of Xerox Holdings Corporation CFO pursuant to Rule 13a-14(a) or Rule 15d-14(a). 31(b)(2) Certification of Xerox Corporation CFO pursuant to Rule 13a-14(a) or Rule 15d-14(a). 32(a) Certification of Xerox Holdings Corporation CEO and CFO pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. 32(b) Certification of Xerox Corporation CEO and CFO pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.