Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34 Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-Q Combined June 30, 2019 10-Q HTML 2.47M
2: EX-4 Instrument Defining the Rights of Security Holders HTML 105K
10: EX-10.10 Material Contract HTML 42K
11: EX-10.11 Material Contract HTML 39K
12: EX-10.13 Material Contract HTML 47K
13: EX-10.14 Material Contract HTML 37K
14: EX-10.15 Material Contract HTML 46K
15: EX-10.16 Material Contract HTML 36K
3: EX-10.3 Material Contract HTML 76K
4: EX-10.4 Material Contract HTML 71K
5: EX-10.5 Material Contract HTML 68K
6: EX-10.6 Material Contract HTML 68K
7: EX-10.7 Material Contract HTML 69K
8: EX-10.8 Material Contract HTML 76K
9: EX-10.9 Material Contract HTML 39K
16: EX-31.A1 Exhibit 31.A1 Xerox Holdings Corporation CEO HTML 42K
Certification
17: EX-31.A2 Exhibit 31.A2 Xerox Corporation CEO Certification HTML 42K
18: EX-31.B1 Exhibit 31.B1 Xerox Holdings Corporation CFO HTML 42K
Certification
19: EX-31.B2 Exhibit 31.B2 Xerox Corporation CFO Certification HTML 42K
20: EX-32.A Exhibit 32.A Xerox Holdings Corporation Sox HTML 40K
Certification
21: EX-32.B Exhibit 32.B Xerox Corporation Sox Certification HTML 40K
28: R1 Cover Page HTML 97K
29: R2 Condensed Consolidated Statements of Income HTML 113K
(Unaudited)
30: R3 Condensed Consolidated Statements of Comprehensive HTML 83K
Income (Loss) (Unaudited)
31: R4 Condensed Consolidated Balance Sheets (Unaudited) HTML 166K
32: R5 Condensed Consolidated Statements of Cash Flows HTML 140K
(Unaudited)
33: R6 Basis of Presentation HTML 79K
34: R7 Recent Accounting Pronouncements HTML 54K
35: R8 Adoption of New Leasing Standard - Xerox as a HTML 154K
Lessee
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Lessor
37: R10 Revenue HTML 124K
38: R11 Acquisitions HTML 39K
39: R12 Supplementary Financial Information HTML 103K
40: R13 Accounts Receivable, Net HTML 486K
41: R14 Finance Receivables, Net HTML 486K
42: R15 Inventories and Equipment on Operating Leases, Net HTML 72K
43: R16 Investment in Affiliates, at Equity HTML 85K
44: R17 Restructuring Programs HTML 109K
45: R18 Debt HTML 49K
46: R19 Financial Instruments HTML 126K
47: R20 Fair Value of Financial Assets and Liabilities HTML 77K
48: R21 Employee Benefit Plans HTML 215K
49: R22 Shareholders' Equity HTML 265K
50: R23 Stock-Based Compensation HTML 73K
51: R24 Other Comprehensive Income (Loss) HTML 147K
52: R25 Earnings per Share HTML 111K
53: R26 Contingencies and Litigation HTML 98K
54: R27 Recent Accounting Pronouncements (Policies) HTML 72K
55: R28 Basis of Presentation Basis of Presentation HTML 67K
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56: R29 Adoption of New Leasing Standard - Xerox as a HTML 94K
Lessee (Tables)
57: R30 Adoption of New Leasing Standard - Xerox as a HTML 107K
Lessor (Tables)
58: R31 Revenue (Tables) HTML 119K
59: R32 Supplementary Financial Information (Tables) HTML 121K
60: R33 Accounts Receivable, Net (Tables) HTML 61K
61: R34 Finance Receivables, Net (Tables) HTML 467K
62: R35 Inventories and Equipment on Operating Leases, Net HTML 76K
(Tables)
63: R36 Investment in Affiliates, at Equity (Tables) HTML 83K
64: R37 Restructuring Programs (Tables) HTML 113K
65: R38 Debt (Tables) HTML 48K
66: R39 Financial Instruments (Tables) HTML 124K
67: R40 Fair Value of Financial Assets and Liabilities HTML 80K
(Tables)
68: R41 Employee Benefit Plans (Tables) HTML 216K
69: R42 Shareholders' Equity (Tables) HTML 268K
70: R43 Stock-Based Compensation (Tables) HTML 67K
71: R44 Other Comprehensive Income (Loss) (Tables) HTML 149K
72: R45 Earnings per Share (Tables) HTML 112K
73: R46 Contingencies and Litigation (Tables) HTML 52K
74: R47 Basis of Presentation - Corporate Reorganization HTML 50K
(Details)
75: R48 Basis of Presentation - Shared Services HTML 46K
Arrangement (Details)
76: R49 Basis of Presentation - Change in Presentation HTML 53K
(Details)
77: R50 Recent Accounting Pronouncements (Details) HTML 66K
78: R51 Adoption of New Leasing Standard - Xerox as a HTML 50K
Lessee - Additional Information (Details)
79: R52 Adoption of New Leasing Standard - Xerox as a HTML 49K
Lessee - Components of Lease Expense (Details)
80: R53 Adoption of New Leasing Standard - Xerox as a HTML 44K
Lessee - Operating Lease ROU Asset, Net and
Operating Lease Liabilities (Details)
81: R54 Adoption of New Leasing Standard - Xerox as a HTML 47K
Lessee - Supplemental Information Related to
Operating Leases (Details)
82: R55 Adoption of New Leasing Standard - Xerox as a HTML 56K
Lessee - Maturities and Additional Information
Related to Operating Lease Liabilities (Details)
83: R56 Adoption of New Leasing Standard - Xerox as a HTML 57K
Lessee - Future Minimum Operating Lease
Commitments (Details)
84: R57 Adoption of New Leasing Standard - Xerox as a HTML 66K
Lessor - Components of Lease Income (Details)
85: R58 Revenue - Disaggregation of Revenue (Details) HTML 81K
86: R59 Revenue - Narrative (Details) HTML 52K
87: R60 Revenue - Incremental Direct Costs (Details) HTML 40K
88: R61 Acquisitions - Additional Information (Details) HTML 44K
89: R62 Supplementary Financial Information - Cash, Cash HTML 51K
Equivalents and Restricted Cash (Details)
90: R63 Supplementary Financial Information - Restricted HTML 42K
Cash Balance Sheet Location (Details)
91: R64 Supplementary Financial Information - Supplemental HTML 73K
Cash Flow Information (Details)
92: R65 Accounts Receivable, Net (Details) HTML 51K
93: R66 Accounts Receivable, Net - Accounts Receivable HTML 46K
Sales Arrangements (Details)
94: R67 Finance Receivables, Net (Details) HTML 64K
95: R68 Finance Receivables, Net - Summary of Future HTML 52K
Contractual Maturities of Gross Finance
Receivables (Details)
96: R69 Finance Receivables, Net - Allowance for Credit HTML 84K
Losses (Details)
97: R70 Finance Receivables, Net - Credit Quality HTML 171K
Indicators (Details)
98: R71 Finance Receivables, Net - Aging of Billed Finance HTML 224K
Receivables (Details)
99: R72 Inventories and Equipment on Operating Leases, Net HTML 48K
- Summary of Inventories (Details)
100: R73 Inventories and Equipment on Operating Leases, Net HTML 58K
- Equipment on Operating Leases and Accumulated
Depreciation (Details)
101: R74 Inventories and Equipment on Operating Leases, Net HTML 72K
- Estimated Minimum Future Revenues Associated
with Equipment on Operating Leases (Details)
102: R75 Inventories and Equipment on Operating Leases, Net HTML 42K
- Additional Information (Details)
103: R76 Investment in Affiliates, at Equity - Equity in HTML 46K
Net Income (Loss) of Unconsolidated Affiliates
(Details)
104: R77 Investment in Affiliates, at Equity - Additional HTML 53K
Information (Details)
105: R78 Investment in Affiliates, at Equity - Summary of HTML 59K
Fuji Xerox (Details)
106: R79 Restructuring Programs - Additional Information HTML 64K
(Details)
107: R80 Restructuring Programs - Information Related to HTML 78K
Restructuring Program Activity (Details)
108: R81 Restructuring Programs - Summary Of Reconciliation HTML 46K
to Statements of Cash Flows (Details)
109: R82 Restructuring Programs - Certain Related Costs HTML 48K
Incurred in Connection with Restructuring Programs
(Details)
110: R83 Debt - Interest Expense and Income (Details) HTML 42K
111: R84 Financial Instruments - Additional Information HTML 67K
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112: R85 Financial Instruments - Fair Value Hedges HTML 48K
(Details)
113: R86 Financial Instruments - Summary of Derivative HTML 70K
Instruments Fair Value (Details)
114: R87 Financial Instruments - Summary of Derivative HTML 78K
Instruments Gain (Losses) (Details)
115: R88 Financial Instruments - Summary of Gains (Losses) HTML 43K
Non-designated Derivative Instruments (Details)
116: R89 Fair Value of Financial Assets and Liabilities - HTML 63K
Recurring (Details)
117: R90 Fair Value of Financial Assets and Liabilities - HTML 51K
Nonrecurring (Details)
118: R91 Employee Benefit Plans (Details) HTML 136K
119: R92 Shareholders' Equity (Details) HTML 111K
120: R93 Shareholders' Equity - Treasury Stock (Details) HTML 57K
121: R94 Stock-Based Compensation - Compensation Expense HTML 42K
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122: R95 Stock-Based Compensation - Additional Information HTML 82K
(Details)
123: R96 Stock-Based Compensation - Summary of Key HTML 60K
Valuation Input Assumptions (Details)
124: R97 Stock-Based Compensation - Absolute Share Price HTML 48K
Compared Against Total Return Targets (Details)
125: R98 Other Comprehensive Income (Loss) (Details) HTML 144K
126: R99 Other Comprehensive Income (Loss) - Accumulated HTML 64K
Other Comprehensive Loss (Aocl) (Details)
127: R100 Earnings per Share - Computation of Basic and HTML 80K
Diluted Earnings (Details)
128: R101 Earnings per Share - Anti-Dilutive Securities HTML 50K
(Details)
129: R102 Contingencies and Litigation - Brazilian Tax HTML 47K
Contingencies (Details)
130: R103 Contingencies and Litigation - Litigation Against HTML 47K
Company (Details)
131: R104 Contingencies and Litigation - Other Pending HTML 48K
Litigation (Details)
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Agreement for Non-Employee Directors—2004 Equity Compensation Plan for Non-Employee Directors; DSUs Only
AGREEMENT PURSUANT TO
XEROX CORPORATION
2004 EQUITY COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS
AGREEMENT, by Xerox Corporation, a New York corporation (the “Company”), dated as of the date which appears as the “Date of Agreement and Award” in the Award Summary attached
hereto (the “Award Summary”) in favor of the individual whose name appears on the Award Summary, a non-employee Director of the Company (the “Director”).
In accordance with the provisions of the “Xerox Corporation 2004 Equity Compensation Plan for Non-Employee Directors” (as from time to time amended, the “Plan”), the Board of Directors of the Company (the “Board”) has authorized the execution and delivery of this Agreement.
Terms used herein which are defined in the Plan or in this Agreement shall have the meanings assigned to them in the Plan or this Agreement, respectively.
The Award Summary contains the details of the awards covered by this Agreement and is incorporated
herein in its entirety.
NOW, THEREFORE, in consideration of the premises and for other good and valuable consideration the Company agrees as follows:
AWARD OF DEFERRED STOCK UNITS
1. Award of Deferred Stock Units. Subject to all terms and conditions of the Plan and this Agreement, the Company has awarded to the Director on the date indicated on the Award Summary the number of Deferred Stock Units (individually, the “DSU”) as shown on the Award Summary.
TERMS OF THE DEFERRED STOCK UNITS
2. Vesting. The
DSU shall vest on the vesting date indicated in the Award Summary or the date of death if sooner, (the “Vesting Date”). If, prior to the Vesting Date, a Director terminates Board service for any reason other than death, the Director shall forfeit the entire DSU. On the date of death, if prior to the Vesting Date, the entire DSU shall vest without proration.
3. Deferral Period and Entitlement to Shares. Upon the lapse of the Deferral Period indicated on the Award Summary in connection with the DSU, which shall be thirty (30) days following the earlier of (a) termination of Board service or (b) the date of death, the Company shall deliver to Director or his or her estate, as the case may be, a certificate or certificates for, or shall deliver in book form, the number of shares of Common Stock equal to the number of vested DSUs
as to which a Deferral Period has lapsed. No fractional shares shall be issued.
4. Dividend Equivalents. Director shall be entitled to receive from the Company dividend equivalents, which are credited in the form of additional DSUs payable in Common Stock following the lapse of the Deferral Period, as follows:
(i) dividend equivalents equaling the same amount(s) that the holder of record of a number of shares of Common Stock equal to the number of DSUs covered by this Agreement, that are held by Director on the close of business on the business day immediately preceding the Vesting Date, would
have
been entitled to receive as dividends on such Common Stock during the period commencing on the Date of Agreement and Award and ending on the date such DSUs vest, as provided under Paragraph 2; and
(ii) dividend equivalents, at the same time and in the same amounts that the holder of record of a number of shares of Common Stock equal to the number of vested DSUs covered by the Agreement would be entitled to receive as dividends on such Common Stock. Such right to dividend equivalents on a DSU covered hereby shall apply to all dividends the record date of which occurs at any time during the period commencing on the date such DSU has vested and ending on the date that Director becomes a shareholder of record with respect to such DSU as a result of the lapse of a Deferral Period as provided under Paragraph 3.
OTHER
TERMS
5. Rights of a Shareholder. Director shall have no rights as a shareholder with respect to any shares covered by this Agreement until the date of issuance of a stock certificate to him for such shares. Except as otherwise provided herein, no adjustment shall be made for dividends or other rights for which the record date is prior to the date such stock certificate is issued or the date the shares are delivered in book form.
6. Non-Assignability. This Agreement shall not be assignable or transferable by Director except by will or by the laws of descent and distribution except pursuant to a domestic relations order entered by a court of competent jurisdiction. During the lifetime of Director, the shares
of Common Stock issued in connection with DSUs shall be delivered only to Director.
7. General Restrictions. If at any time the Chief Executive Officer of the Company (“CEO”) shall determine, in his/her discretion, that the listing, registration or qualification of any shares subject to this Agreement upon any securities exchange or under any state or Federal law, or the consent or approval of any government regulatory body, is necessary or desirable as a condition of, or in connection with, the awarding of or the issuance of DSUs or shares hereunder, the DSUs or shares may not be awarded or issued unless such listing, registration, qualification, consent or approval shall have been effected or obtained free of any conditions not acceptable to the CEO and any delay caused thereby shall in no way affect the date of termination of
the award.
8. Tax Withholding and Information Reporting. Whenever the Plan provides that shares of Common Stock are to be delivered following the lapse of the Deferral Period, the Company shall have the right to require Director to remit to the Company an amount sufficient to satisfy any federal, state, and/or local withholding tax requirements prior to the delivery of such certificates. In addition, the Company shall have the right to satisfy any withholding requirements by withholding shares of Common Stock from the shares of Common Stock otherwise deliverable to Director, provided, however, that no shares of Common Stock are to be withheld with a value exceeding the minimum amount of tax required to be withheld by law. The Company will report income to Director on IRS Form 1099, 1042-S, or other appropriate information form or return.
9. Amendment
of this Agreement. With the consent of Director, the Board may amend this Agreement in a manner not inconsistent with the Plan.
10. Notices. Notices hereunder shall be in writing and if to the Company shall be mailed to the Company at 201 Merritt 7, Norwalk, Connecticut06851, addressed to the attention of Office of Corporate Secretary, and if to Director shall be delivered personally or mailed to Director at his address as the same appears on the records of the Company.
11. Interpretation
of This Agreement. The Board shall have the authority to interpret the Plan and this Agreement and to take whatever administrative actions, including correction of administrative errors in the awards subject to this Agreement and in this Agreement, as the Board in its or his sole good faith judgment shall be determined to be advisable. All decisions, interpretations and administrative actions
made by the Board hereunder or under the Plan shall be binding and conclusive on the Company and Director. In the event there is inconsistency between the provisions of this Agreement and of the Plan, the provisions of the Plan shall govern.
12. Successors and Assigns. This Agreement shall be binding and inure to the
benefit of the parties hereto and the successors and assigns of the Company and to the extent provided in Paragraph 6 to the personal representatives, legatees and heirs of Director.
IN WITNESS WHEREOF, the Company has executed this Agreement as of the day and year set forth on the Award Summary.
