10 unchanged sentences
We also maintained $58.7 million in cash equivalents that include money market accounts as of December 31, 2020.
−Removed: Additionally, we maintain approximately $2.8 million in corporate bonds as of December 31, 2019.
+Added: Additionally, we maintain approximately $3.9 million in investment grade corporate bonds as of December 31, 2020.
The remaining amounts of our cash equivalent as of December 31, 2020, are in non-interest bearing accounts.
1 unchanged sentence
We also maintained $44.2 million in cash equivalents that include money market accounts as of December 31, 2019.
+Added: Additionally, we maintain approximately $2.8 million in investment grade corporate bonds as of December 31, 2019.
The remaining amounts of our cash equivalent as of December 31, 2019, are in non-interest bearing accounts.
7 unchanged sentences
An increase in the index underlying these rates of 1% (100 basis points) would increase our annual interest expense on the debt with variable interest rate exposure by approximately $0.1 million per year.
−Removed: As of December 31, 2018, we had $50.2 million in long-term debt and capital leases outstanding.
−Removed: Of this amount, $13.4 million had variable interest rates that were not locked in through fixed interest rate swap contracts.
+Added: As of December 31, 2019, we had $47.1 million in long-term debt and finance leases outstanding.
+Added: Of this amount, $14.5 million had variable interest rates which were not locked-in through fixed interest rate swap contracts.
The debt with variable interest rate exposure had a weighted-average interest rate of 4.7% at December 31, 2019.
2 unchanged sentences
domestic market, and have little exposure to foreign currency price fluctuations.
−Removed: However, as a result of our acquisition of the API manufacturing business in France, we are exposed to market risk related to changes in foreign currency exchange rates.
−Removed: Specifically, our insulin sales contracts are frequently denominated in euros, which are subject to fluctuations relative to the USD.
+Added: Our API manufacturing business in France is exposed to market risk related to changes in foreign currency exchange rates, because our insulin sales contracts are frequently denominated in euros, which are subject to fluctuations relative to the USD.
Our Chinese subsidiary, ANP, maintains its books of record in Chinese yuan.
2 unchanged sentences
Our French subsidiary, AFP, maintains its books of record in euros.
−Removed: subsidiary, IMS UK, maintains its books of record in British pounds.
−Removed: The results of operations are translated to USD at the average exchange rates during the period.
+Added: ANP’s Chinese subsidiaries maintain their book of record in Chinese yuan.
+Added: AUK’s subsidiary, IMS UK, maintains its books of record in British pounds.
+Added: These books of records are translated into USD using average exchange rates during the period.
Assets and liabilities are translated at the rate of exchange prevailing on the balance sheet date.
Equity is translated at the prevailing exchange rate at the date of the equity transactions.
−Removed: Translation adjustments are reflected in stockholders’
−Removed: equity and are included as a component of other comprehensive income (loss).
+Added: Translation adjustments are reflected in stockholders’ equity and are included as a component of other comprehensive income (loss).
We are also exposed to the potential earnings effects from intercompany foreign currency assets and liabilities that arise from normal trade receivables and payables and other intercompany loans.
3 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.