PK ! ( xl/worksheets/sheet1.xml
0
12
34456
78
9
10217.9388.71106.21674.21380.9
11-13.66.9-72.40000000000001104.489.5
12
131124.11322.21141.81364.11078.8
14185.2195.2200.2185.230.2
15
11-13.66.9-72.40000000000001104.489.5
16-8.6999999999999994.2-42.653.838.1
1720.13.40.90.2
18-20.311.2-111.6159.1127.8
PK ! 4[ xl/worksheets/sheet2.xml
19
2021
34562223
19-1-124252627
PK ! [ xl/worksheets/sheet3.xml
28
2930
31
3237.5
33
34155
3530.2
3637
38185.2
39
4041
421058.5
43-75.3
44-45.1
45-260.1
46678
47863.2
PK ! +, xl/worksheets/sheet4.xml
48
4950
51
528.55000000000000114.31
533.6910.29
54
557.1715.25
569.94999999999999927.43
5725.5933.41
5325.1337.47
58
5530.1846.19
5639.4650.83
PK ! *K$^ ^ xl/worksheets/sheet5.xml
59
60
61626262626262
2016
63
64
65
66
67
PK ! ;+ xl/worksheets/sheet6.xml
68
6970
456222371
19-17273747576
PK ! @c xl/workbook.xml
PK ! `\ xl/sharedStrings.xml
Summary historical consolidated financial dataAs of or for the three
months ended
March 31,As of or for the fiscal
year ended
December 31,2016201520142013(in millions)(unaudited)Statement of Income Data:Net salesNet (loss) incomeBalance Sheet Data:Total assets (as of period end)Long-term debt (as of period end)Reconciliation of EBIT to GAAP Net (Loss) Income:(Benefit) provision for income taxesInterest expenseEBITRatio of earnings to fixed chargesThree months ended
March 31,Year ended
December 31,2012201118.08x10.78x40.72x84.90xAs of March 31, 2016ActualAs adjusted(In millions, except share amounts)Cash and cash equivalents:Debt, including current and long-term:ABL FacilityOther long-term debt(1)% Convertible Senior Notes due 2021 offered hereby(2)(3)Total debtEquity:Common shares, no par value; 200 million shares authorized, 45.7 million issued and 44.2 million outstanding$Additional paid-in capitalRetained (deficit) earningsTreasury sharesAccumulated other comprehensive lossTotal shareholders equityTotal capitalizationCommon shares price rangeLowHighYear ending December 31, 2016Second Quarter (through May 23, 2016)First QuarterYear ending December 31, 2015Fourth QuarterThird QuarterSecond QuarterYear ending December 31, 2014Increase in conversion rate upon conversion upon a make-whole fundamental changeShare priceEffective date$$June 1, 2017June 1, 2018June 1, 2019June 1, 2020June 1, 2021RATIO OF EARNINGS TO FIXED CHARGESNine Months Ended
September 30,Year Ended December 31,201018.01x10.82x40.50x86.26x63.81xPK ! |D docProps/app.xml
Microsoft Excel0falseWorksheets6summary historical consoliratio of earnings to fixedratio of earnings to fixed-1common shares price rangeincrease in conversion ratratio of earnings to fixed-2falsefalsefalse12.0000PK ! 7P P docProps/core.xml
2020-01-15T22:28:46Z2020-01-15T22:28:46ZPK ! t7 7 [Content_Types].xml
PK ! +2 2
xl/styles.xml
PK ! FTR R xl/theme/theme1.xml
PK ! IK K _rels/.rels
PK ! xz z xl/_rels/workbook.xml.rels
PK ! ( xl/worksheets/sheet1.xmlPK ! 4[ xl/worksheets/sheet2.xmlPK ! [ xl/worksheets/sheet3.xmlPK ! +, L( xl/worksheets/sheet4.xmlPK ! *K$^ ^ ;4 xl/worksheets/sheet5.xmlPK ! ;+ <