6 unchanged sentences
Our investments are fixed-rate short-term and long-term securities.
−Removed: Fixed-rate securities may have their fair market value adversely impacted due to a rise in interest rates, and, as a result, our future investment income may fall short of expectations due to changes in interest rates or we may suffer losses in principal if forced to sell securities which have declined in market value due to changes in interest rates.
−Removed: As of June 30, 2020, we had no investments in available-for-sale marketable securities.
+Added: Fixed-rate securities may have their fair market value adversely impacted due to a rise in interest rates, and, as a result, our future investment income may fall short
+Added: of expectations due to changes in interest rates or we may suffer losses in principal if forced to sell securities which have declined in market value due to changes in interest rates.
+Added: As of September 30, 2020, we had no investments in available-for-sale marketable securities.
An immediate 10% change in interest rates would not have a material adverse impact on our future operating results and cash flows.
We do not enter into investments for trading or speculative purposes and have not used any derivative financial instruments to manage our interest rate risk exposure.
−Removed: Based on interest bearing liabilities we have as of June 30, 2020, we are not subject to risks from immediate interest rate increases.
+Added: Based on interest bearing liabilities we have as of September 30, 2020, we are not subject to risks from immediate interest rate increases.
Currency Rate Risk
7 unchanged sentences
These instruments are marked to market through earnings every period and generally are one month in original maturity.
−Removed: Prior to the closing of the
−Removed: exocad acquisition on April 1, 2020, we entered into a Euro foreign currency forward contract with a notional contract amount of €376.0 million.
−Removed: During the six months ended June 30, 2020, we recognized a loss of $10.2 million within other income (expense), net in our Condensed Consolidated Statement of Operation.
+Added: Prior to the closing of the exocad acquisition on April 1, 2020, we entered into a Euro foreign currency forward contract with a notional contract amount of €376.0 million.
+Added: During the nine months ended September 30, 2020, we recognized a loss of $10.2 million within other income (expense), net in our Condensed Consolidated Statement of Operation.
We do not enter into foreign currency forward contracts for trading or speculative purposes.
4 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.