1 unchanged sentence
Market Risk and Risk Management
−Removed: In the normal course of business, we have exposures to interest rate risk from our investments and Credit Agreement.
+Added: In the normal course of business, we typically have exposures to interest rate risk from our investments and Credit Agreement.
We also have exposure to foreign exchange rate risk related to our foreign operations and foreign currency transactions.
5 unchanged sentences
Operating results and cash flow statements are translated at average rates of exchange during each reporting period.
−Removed: Although these translation changes have no immediate cash impact, the translation changes may impact future borrowing capacity, and overall value of our net assets.
The functional currencies of our worldwide facilities primarily include the United States Dollar, Euro, South Korean Won, New Taiwan Dollar, Japanese Yen, Pound Sterling, and Chinese Yuan.
9 unchanged sentences
At the present time, a change in interest rates does not have an impact upon our future earnings and cash flow because our only outstanding debt is the Convertible Notes, which carry a fixed 2.5% interest rate.
−Removed: However, increases in interest rates could impact the decision to borrow under our Credit Agreement and our ability to refinance existing maturities or acquire additional debt on favorable terms.
+Added: However, increases in interest rates could impact the decision to borrow under the Credit Agreement and our ability to refinance existing maturities or acquire additional debt on favorable terms.
For more information see Note 7.
1 unchanged sentence
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.