10 unchanged sentences
Euro $ 8,507 1.071 $ 9 $ 10,253 1.155 $ 195
−Removed: Chinese yuan 673 6.400 (1) 247 6.584 (1)
+Added: Canadian dollar 1,302 1.312 40 571 1.258 9
British pound 772 1.234 (8) 605 1.331 9
+Added: Chinese yuan 596 7.024 (5) 673 6.400 (1)
Japanese yen 567 133.3 (3) 602 113.3 9
−Removed: Canadian dollar 571 1.258 9 591 1.328 (23)
All other currencies 1,954 n/a (2) 1,549 n/a 5
8 unchanged sentences
As a result, any foreign currency translation gains or losses related to the Euro notes will be included in accumulated other comprehensive loss.
−Removed: See Note 10 to the Consolidated Financial Statements for additional information regarding to the senior Euro notes and Note 11 to the Consolidated Financial Statements for additional information regarding to the net investment hedging program.
+Added: See Note 10 to the Consolidated Financial Statements for additional information regarding the senior Euro notes and Note 11 to the Consolidated Financial Statements for additional information regarding the net investment hedging program.
Interest Rate Risk
5 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.