PK ! xl/worksheets/sheet1.xml
0
12
34
5
6
7830328
910
PK ! xl/worksheets/sheet2.xml
11
12
13
14151
161
172
183
194
205
216
222319
242531
262731
28
142933
303133
223233
333434
3535
PK ! s xl/worksheets/sheet3.xml
36
37
3839
401559.31707.3
411238.11359.6
42101.5123.4
43166.4203.6
4414.513.8
454.346
4734.56.9
485.17
49-1-0.1
5030.40
519.10.4
5221.3-0.4
53
541.34-0.02
551.28-0.02
56
5715.8816.16
5816.6616.16
PK ! V} xl/worksheets/sheet4.xml
59
37
3839
5221.3-0.4
60
61-0.3-14
6200
6300
64-0.3-14
6521-14.4
PK ! = ~) ) xl/worksheets/sheet5.xml
66
6768
69
70
71109120.6
72853.3849.5
73493.5465.4
74118.2119.5
7515741555
76182.9194.7
7799.5999999999999999.59999999999999
7846.347.4
7956.960
80369378.3
812328.72335
82
83
84513.4471.9
8550.880.59999999999999
86167.5182.2
8714.914.7
88746.6749.4
89600.7589.1
9017.618.2
91386.4395.2
921751.31751.9
93
94
954646
960.20.2
97632.8634.9
9819.9-1.4
99-33.8-33.5
100-41.7-17.1
101577.4583.1
1022328.72335
PK ! . . xl/worksheets/sheet6.xml
103
104
3839
105
5221.3-0.4
4414.513.8
1060.30.6
107-2.20.1
1080.94.4
1093.15.2
1101.29.4
1110.82.6
112
113-10.3-19.6
73-30.738.5
741.71.2
11454.350.9
85-29.8-13.2
86-10.9-8.800000000000001
115-10.1
11613.284.8
117
118-6.3-8.9
11980.7
1201.7-8.199999999999999
121
122-9.199999999999999-24.7
1231392.81479.8
124-1378.9-1483.6
125-3.3-2.9
126-24.6-3.5
12746-0.3
12846-3.5
115-2.9-0.5
129-26.1-39.2
130-0.4-0.8
131-11.636.6
132120.638
13310974.59999999999999
134
13511.20.6
1364.66.2
137
1380.211.2
13911.310.8
PK ! 91 1 xl/worksheets/sheet7.xml
140
38
141142143144145146
147148147148
14916.60.2634.9-1.4-33.5-0.7-17.1583.1
5221.321.3
64-0.3-0.3
1101.21.2
1500.20-3.3-3.3
151-0.6-24.6-24.6
15216.80.2632.819.9-33.8-1.3-41.7577.4
PK ! } xl/worksheets/sheet8.xml
39
141142143144145146
147148147148
15316.40.2618-35.3-33.1-0.3-13.6536.2
52-0.4-0.4
64-14-14
1109.49.4
1500.10-0.6-0.6
154-0.3-0.3
151-0.4-3.5-3.5
15516.50.2626.8-36-47.1-0.7-17.1526.8
PK ! >T xl/worksheets/sheet9.xml
156
157
1583839
15912.211.7
16014.211
161-7.3-9
162-7.1-2.8
1631210.9
PK ! xl/worksheets/sheet10.xml
164
1586768
16530.731.4
16610.410.2
16741.141.6
PK ! $]$ $ xl/worksheets/sheet11.xml
168169170
158171172171172171172173174175146
17614.40.510.20.72.201.610.831.4
177
1081.90.1-0.800.30-0.700.10.9
178-1.30-0.20046460-0.1-1.6
1790460460464646460
1804601.40-1.40460460
181150.610.60.71.100.910.830.7
PK ! )+g g xl/worksheets/sheet12.xml
182
15837
1831843839
18518610.9
18718625.627.1
188
189443.73.5
190480.70.8
1914.44.3
1923132.3
PK ! sA A xl/worksheets/sheet13.xml
1936768
183184
194
19580342.4351.7
1968683.281.90000000000001
19791296.4307.4
198379.6389.3
1995.96.1
200201201
202
20320473.4000000000000176.59999999999999
2058713.313.4
2068966.268.90000000000001
20779.582.3
19977.1
200208208
PK ! YN xl/worksheets/sheet14.xml
209
158210211
2121275.5
21315.687.09999999999999
21413.367.09999999999999
21511.553.7
21610.742.8
217838
21819.973.8
21991438
220-11.5-58.4
22179.5379.6
PK ! ,l xl/worksheets/sheet15.xml
222
158223224146
14915.46.922.3
225-0.32.72.4
226-5.2-1.6-6.8
1529.9817.9
PK ! c3
xl/worksheets/sheet16.xml
227
1586768
228534.5520.2
2291.61.3
23079.582.3
231615.6603.8
232-14.9-14.7
89600.7589.1
PK ! } xl/worksheets/sheet17.xml
233
104
1583839
5030.40
519.10.4
234235236
PK !
xl/worksheets/sheet18.xml
237
238239
158171172171172
240
2410.60.10.60.1
2420.30.50.40.6
243-1.1-1-1-0.9
244-0.8-0.5-0.6-0.3
245-0.2-0.40-0.2
PK ! |$ xl/worksheets/sheet19.xml
246
37
2473839
248
5221.3-0.4
249
25015.8816.16
2510.7846
25216.6616.16
53
541.34-0.02
551.28-0.02
2530.111.28
2540.070000000000000010.32
PK ! 1O xl/worksheets/sheet20.xml
1583839
255
2560.30.2
257-0.1-0.1
2580.20.1
PK ! +~q q xl/worksheets/sheet21.xml
259
15861260261262
149-24.2-9.1-0.2-33.5
263-0.300-0.3
264-0.300-0.3
152-24.5-9.1-0.2-33.8
PK ! K} xl/worksheets/sheet22.xml
15861260261262
153-26.6-6.2-0.3-33.1
263-1400-14
264-1400-14
155-40.6-6.2-0.3-47.1
PK ! ؗ? ? xl/worksheets/sheet23.xml
265
158266267268269270271146
238
272854.6206.1323.2148.1153227.31559.3
2737811.512.35.1106.9-47.4
446.121.609.6999999999999994.814.5
452.70.51.604.8-0.54.3
239
272802.6259.7452.2166.71681.226.11707.3
27359.6911.23.683.40000000000001-47.2
445.31.92.109.3000000000000014.513.8
PK ! tKC C xl/worksheets/sheet24.xml
37
1583839
5221.3-0.4
485.17
519.10.4
4414.513.8
454.346
2740.31.4
1101.29.4
2755.1-5.9
2760.81.7
277467.1
27846-0.7
279461
115-2.21.4
28047.447.2
281106.983.40000000000001
PK ! @ @ xl/worksheets/sheet25.xml
282
37283
1583839284
2721559.31707.3-148285
2861238.11359.6-121.5287
42101.5123.4-21.9288
43166.4203.6-37.2289
4414.513.80.7290
454.3464.3236
4734.56.927.6291
485.17-1.9292
49-1-0.1-0.9293
5030.4030.4236
519.10.48.699999999999999236
5221.3-0.421.7236
PK ! Ӻ xl/worksheets/sheet26.xml
294
158266267268269271
238
272854.6206.1323.2148.127.3
2737811.512.35.1-47.4
295296297298299236
239
272802.6259.7452.2166.726.1
27359.6911.23.6-47.2
295300301302303236
PK ! Cr
r
xl/worksheets/sheet27.xml
266
104283
1583839284
272854.6802.652304
2737859.618.4305
295296300306
PK ! s
s
xl/worksheets/sheet28.xml
267
104283
1583839284
272206.1259.7-53.6307
27311.592.5308
295297301309
PK ! }u
u
xl/worksheets/sheet29.xml
268
104283
1583839284
272323.2452.2-129310
27312.311.21.1311
295298302312
PK ! |X xl/worksheets/sheet30.xml
283
37
158313
314-120.7
3152.4
316-10.7
317-129
PK ! ht
t
xl/worksheets/sheet31.xml
269
104283
1583839284
272148.1166.7-18.6318
2735.13.61.5319
295299303320
PK ! d*7 7 xl/worksheets/sheet32.xml
271
104283
1583839284
27227.326.11.2321
273-47.4-47.2-0.2322
PK ! GtjD xl/worksheets/sheet33.xml
323
104
1583839
324
10513.284.8
1171.7-8.199999999999999
121-26.1-39.2
PK ! xl/worksheets/sheet34.xml
325
326327328329330
3313511620.834650000000
3326420.794650000000
33365508241.2458600325439001
PK ! xs xl/worksheets/sheet35.xml
334
1335
2336
3337
4338
339340
341342
343344
345346
5347
339348
341349
PK ! xl/worksheets/sheet36.xml
350
351
352
PK ! e!2 xl/worksheets/sheet37.xml
334
1353
2336
3337
4338
339340
341342
343344
345346
5347
339348
341349
PK ! BPz xl/worksheets/sheet38.xml
354
355
356
PK ! ˙ xl/worksheets/sheet39.xml
357
-1358
-2359
PK ! .3 3 xl/worksheets/sheet40.xml
350
351
352
360
PK ! ˙ xl/worksheets/sheet41.xml
357
-1358
-2359
PK ! + 3 3 xl/worksheets/sheet42.xml
354
355
356
360
PK !
] ] xl/workbook.xml
PK ! '3K 3K xl/sharedStrings.xml
VERITIV CORPORATIONDelaware46-3234977(State or other jurisdiction of incorporation or organization)(I.R.S. Employer Identification Number)1000 Abernathy Road NEBuilding 400, Suite 1700Atlanta,Georgia(Address of principal executive offices)(Zip Code)TABLE OF CONTENTSPagePart I: FINANCIAL INFORMATIONItem 1.Financial Statements (Unaudited)Condensed Consolidated Statements of Operations for the three months ended March 31, 2021 and 2020Condensed Consolidated Statements of Comprehensive Income (Loss) for the three months ended March 31, 2021 and 2020Condensed Consolidated Balance Sheets as of March 31, 2021 and December 31, 2020Condensed Consolidated Statements of Cash Flows for the three months ended March 31, 2021 and 2020Condensed Consolidated Statements of Shareholders' Equity for the three months ended March 31, 2021 and 2020Notes to Condensed Consolidated Financial StatementsItem 2.Management's Discussion and Analysis of Financial Condition and Results of OperationsItem 3.Quantitative and Qualitative Disclosures About Market RiskItem 4.Controls and ProceduresPart II: OTHER INFORMATIONLegal ProceedingsItem 1A.Risk FactorsUnregistered Sales of Equity Securities and Use of ProceedsItem 6.ExhibitsSIGNATURESConsolidated Income StatementThree Months Ended
March 31,20212020Net sales (including sales to related party of $5.6 in 2020)Cost of products sold (including purchases from related party of $18.8 in 2020) (exclusive of depreciation and amortization shown separately below)Distribution expensesSelling and administrative expensesDepreciation and amortizationRestructuring charges, net—Operating income (loss)Interest expense, netOther (income) expense, netIncome (loss) before income taxesIncome tax expense (benefit)Net income (loss)Earnings (loss) per share:Basic earnings (loss) per shareDiluted earnings (loss) per shareWeighted-average shares outstanding:BasicDilutedCONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)Other comprehensive income (loss):Foreign currency translation adjustmentsChange in fair value of cash flow hedge, net of tax (1)Pension liability adjustments, net of tax (1)Other comprehensive income (loss)Total comprehensive income (loss)CONDENSED CONSOLIDATED BALANCE SHEETSMarch 31, 2021December 31, 2020AssetsCurrent assets:Cash and cash equivalentsAccounts receivable, less allowances of $41.1 and $41.6, respectivelyInventoriesOther current assetsTotal current assetsProperty and equipment (net of accumulated depreciation and amortization of $382.4 and $375.9, respectively)GoodwillOther intangibles, netDeferred income tax assetsOther non-current assetsTotal assetsLiabilities and shareholders' equityCurrent liabilities:Accounts payableAccrued payroll and benefitsOther accrued liabilitiesCurrent portion of debtTotal current liabilitiesLong-term debt, net of current portionDefined benefit pension obligationsOther non-current liabilitiesTotal liabilitiesCommitments and contingencies (Note 12)Shareholders' equity:Preferred stock, $0.01 par value, 10.0 million shares authorized, none issuedCommon stock, $0.01 par value, 100.0 million shares authorized; shares issued - 16.8 million and 16.6 million, respectively; shares outstanding - 15.5 million and 15.9 million, respectivelyAdditional paid-in capitalAccumulated earnings (deficit)Accumulated other comprehensive lossTreasury stock at cost - 1.3 million shares in 2021 and 0.7 million shares in 2020Total shareholders' equityTotal liabilities and shareholders' equityConsolidated Cash FlowsThree Months Ended March 31,Operating activitiesAmortization and write-off of deferred financing feesNet losses (gains) on disposition of assets and sale of a businessProvision for expected credit lossesDeferred income tax provision (benefit)Stock-based compensationOther non-cash items, netChanges in operating assets and liabilitiesAccounts receivable and related party receivableAccounts payable and related party payableOtherNet cash provided by (used for) operating activitiesInvesting activitiesProperty and equipment additionsProceeds from asset sales and sale of a businessNet cash provided by (used for) investing activitiesFinancing activitiesChange in book overdraftsBorrowings of long-term debtRepayments of long-term debtPayments under right-of-use finance leasesPurchase of treasury stockPayments under Tax Receivable AgreementPayments under other contingent considerationNet cash provided by (used for) financing activitiesEffect of exchange rate changes on cashNet change in cash and cash equivalentsCash and cash equivalents at beginning of periodCash and cash equivalents at end of periodSupplemental cash flow informationCash paid for income taxes, net of refundsCash paid for interestNon-cash investing and financing activitiesNon-cash additions to property and equipment for right-of-use finance leasesNon-cash additions to other non-current assets for right-of-use operating leasesCONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITYCommon Stock IssuedAdditional Paid-in CapitalAccumulated Earnings (Deficit)AOCL (1)Treasury StockTotalSharesAmountBalance at December 31, 2020Issuance of common stock, net of stock received for minimum tax withholdingsTreasury stock purchasesBalance at March 31, 2021Balance at December 31, 2019Adoption impact - Accounting Standards Update 2016-13Balance at March 31, 2020NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTSCustomer Contract Liabilities(in millions)Balance at January 1,Payments receivedRevenue recognized from beginning balanceRevenue recognized from current year receiptsBalance at March 31,Allowance for Credit LossesAllowance for credit lossesOther allowances (1)Total accounts receivable allowancesPackaging and Facility SolutionsPrint - High RiskPrint - Medium/Low RiskU.S.CanadaPublishing (1)Rest of worldCorporate & Other (1)Ending balance, December 31, 2020Add / (Deduct):Write-offs charged against the allowanceRecoveries of amounts previously written offOther adjustments (2)Ending balance, March 31, 20213. LEASESLease ClassificationFinancial Statement ClassificationShort-term lease expense (1)Operating expensesOperating lease expense (2)Finance lease expense:Amortization of right-of-use assetsInterest expenseTotal finance lease expenseTotal Lease Cost(in millions, except weighted-average data)Operating Leases:Operating lease right-of-use assetsOperating lease obligations - currentOperating lease obligations - non-currentTotal operating lease obligationsWeighted-average remaining lease term in yearsWeighted-average discount rate4.7%Finance Leases:Finance lease right-of-use assetsProperty and equipmentFinance lease obligations - currentFinance lease obligations - non-currentTotal finance lease obligations3.7%Lease CommitmentsFinance LeasesOperating Leases (1)2021 (excluding the three months ended March 31, 2021)20222023202420252026ThereafterTotal future minimum lease paymentsAmount representing interestTotal future minimum lease payments, net of interest2020 Restructuring PlanSeverance and Related CostsOther Direct CostsCosts incurredPayments5. DEBTAsset-Based Lending Facility (the "ABL Facility")Commercial card programFinance leasesTotal debtLess: current portion of debt6. INCOME TAXESEffective tax rate29.9%*8. DEFINED BENEFIT PLANSThree Months Ended March 31, 2021Three Months Ended March 31, 2020Components of net periodic benefit cost (credit):Service costInterest costExpected return on plan assetsTotal other componentsNet periodic benefit cost (credit)10. EARNINGS (LOSS) PER SHARE(in millions, except per share data)Numerator:Denominator:Weighted-average shares outstanding – basicDilutive effect of stock-based awardsWeighted-average shares outstanding – dilutedAntidilutive stock-based awards excluded from computation of diluted earnings per share ("EPS")Performance stock-based awards excluded from computation of diluted EPS because performance conditions had not been metThree months ended March 31,Shares issuedShares recovered for minimum tax withholdingNet shares issued11. ACCUMULATED OTHER COMPREHENSIVE LOSS ("AOCL")Retirement liabilitiesInterest rate capAOCLUnrealized net gains (losses) arising during the periodNet current period other comprehensive income (loss)13. SEGMENT AND OTHER INFORMATIONPackagingFacility SolutionsPrintPublishingTotal Reportable SegmentsCorporate & OtherNet salesAdjusted EBITDAFacility closure charges, including (gain) loss from asset dispositionLIFO reserve (decrease) increaseNon-restructuring severance chargesNon-restructuring pension charges, netFair value adjustment on TRA contingent liabilityFair value adjustment on contingent consideration liabilityAdjustment for Corporate & OtherAdjusted EBITDA for reportable segmentsResults of Operations, Including Business SegmentsIncrease (Decrease)$%(8.7)%Cost of products sold (exclusive of depreciation and amortization shown separately below)(8.9)%(17.7)%(18.3)%5.1%400.0%(27.1)%(900.0)%Segment ResultsAdjusted EBITDA as a % of net sales9.1%5.6%3.8%3.4%7.4%3.5%2.5%2.2%6.5%30.9%170 bps(20.6)%27.8%210 bps(28.5)%9.8%130 bps2021 vs. 2020VolumeForeign currencyPrice/MixTotal change(11.2)%41.7%120 bps4.6%(0.4)%Liquidity and Capital ResourcesNet cash provided by (used for):ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDSPeriodTotal Number of Shares Purchased (1)Average Price Paid Per ShareTotal Number of Shares Purchased as Part of the Publicly Announced Program (2)Approximate Dollar Value of Shares that May Yet be Purchased Under the Publicly Announced ProgramJanuary 1-31February 1-28March 1-31SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002I have reviewed this Quarterly Report on Form 10-Q of Veritiv Corporation;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;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 registrant as of, and for, the periods presented in this report;The registrant’s other certifying officer(s) 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 registrant and have:(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;(b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;(c)Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and(d)Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; andThe registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; andAny fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting./s/ Salvatore A. AbbateSalvatore A. AbbateChief Executive OfficerI have reviewed this Quarterly Report on Form 10-Q of Veritiv Corporation;/s/ Stephen J. SmithStephen J. SmithSenior Vice President and Chief Financial OfficerSECTION 906 OF THE SARBANES-OXLEY ACT OF 2002The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; andThe information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.May 5, 2021PK ! Y8 docProps/app.xml
Microsoft Excel0falseWorksheets42veritiv corporationtable of contentsconsolidated income statemcondensed consolidated stacondensed consolidated balconsolidated cash flowscondensed consolidated sta-1condensed consolidated sta-2notes to condensed consoliallowance for credit lossesallowance for credit losses-13 leases3 leases-1lease commitments2020 restructuring plan5 debt6 income taxes8 defined benefit plans10 earnings loss per share10 earnings loss per share-111 accumulated other compr11 accumulated other compr-113 segment and other infor13 segment and other infor-1results of operations inclsegment resultspackagingfacility solutionsprintprint-1publishingcorporate otherliquidity and capital resoitem 2 unregistered salessection 302 of the sarbanesection 302 of the sarbane-1section 302 of the sarbane-2section 302 of the sarbane-3section 906 of the sarbanesection 906 of the sarbane-1section 906 of the sarbane-2section 906 of the sarbane-3falsefalsefalse12.0000PK ! =JP P docProps/core.xml
2021-05-05T20:15:22Z2021-05-05T20:15:22ZPK ! X7Nx x [Content_Types].xml
PK ! [s( (
xl/styles.xml
PK ! FTR R xl/theme/theme1.xml
PK ! IK K _rels/.rels
PK ! A36 xl/_rels/workbook.xml.rels
PK ! xl/worksheets/sheet1.xmlPK ! xl/worksheets/sheet2.xmlPK ! s xl/worksheets/sheet3.xmlPK ! V} 3 xl/worksheets/sheet4.xmlPK ! = ~) ) K? xl/worksheets/sheet5.xmlPK ! . . i xl/worksheets/sheet6.xmlPK ! 91 1 ݗ xl/worksheets/sheet7.xmlPK ! } D xl/worksheets/sheet8.xmlPK ! >T xl/worksheets/sheet9.xmlPK ! xl/worksheets/sheet10.xmlPK ! $]$ $ S xl/worksheets/sheet11.xmlPK ! )+g g t xl/worksheets/sheet12.xmlPK ! sA A xl/worksheets/sheet13.xmlPK ! YN 6 xl/worksheets/sheet14.xmlPK ! ,l PE xl/worksheets/sheet15.xmlPK ! c3
PO xl/worksheets/sheet16.xmlPK ! } Y xl/worksheets/sheet17.xmlPK !
a xl/worksheets/sheet18.xmlPK ! |$ Rs xl/worksheets/sheet19.xmlPK ! 1O m xl/worksheets/sheet20.xmlPK ! +~q q i xl/worksheets/sheet21.xmlPK ! K} xl/worksheets/sheet22.xmlPK ! ؗ? ? ͣ xl/worksheets/sheet23.xmlPK ! tKC C C xl/worksheets/sheet24.xmlPK ! @ @ xl/worksheets/sheet25.xmlPK ! Ӻ 4 xl/worksheets/sheet26.xmlPK ! Cr
r
xl/worksheets/sheet27.xmlPK ! s
s
xl/worksheets/sheet28.xmlPK ! }u
u
U xl/worksheets/sheet29.xmlPK ! |X * xl/worksheets/sheet30.xmlPK ! ht
t
0 xl/worksheets/sheet31.xmlPK ! d*7 7 ; xl/worksheets/sheet32.xmlPK ! GtjD D xl/worksheets/sheet33.xmlPK ! M xl/worksheets/sheet34.xmlPK ! xs W xl/worksheets/sheet35.xmlPK ! 5d xl/worksheets/sheet36.xmlPK ! e!2 Lg xl/worksheets/sheet37.xmlPK ! BPz ut xl/worksheets/sheet38.xmlPK ! ˙ w xl/worksheets/sheet39.xmlPK ! .3 3 { xl/worksheets/sheet40.xmlPK ! ˙ L xl/worksheets/sheet41.xmlPK ! + 3 3 xl/worksheets/sheet42.xmlPK !
] ] xl/workbook.xmlPK ! '3K 3K xl/sharedStrings.xmlPK ! Y8 docProps/app.xmlPK ! =JP P % docProps/core.xmlPK ! X7Nx x [Content_Types].xmlPK ! [s( (
M xl/styles.xmlPK ! FTR R xl/theme/theme1.xmlPK ! IK K #- _rels/.relsPK ! A36 / xl/_rels/workbook.xml.relsPK 3 3
bI