15 unchanged sentences
Euro 65,000 $ 73,748 0.8814 0.8814 50,000 $ 61,342 0.8151 0.8151
+Added: Chinese Renminbi 54,374 8,500 6.40 6.40 — — — —
Mexican Peso 140,000 6,842 20.46 20.46 155,000 7,776 19.93 19.93
−Removed: Korean Won 6,925,000 6,377 1,086 1,086 161,951,500 139,688 1,155 1,155
Japanese Yen 600,000 5,213 115.10 115.10 600,000 5,808 103.30 103.30
−Removed: Hungarian Forint 1,330,000 4,494 295.9 295.9 870,000 2,962 295.3 295.3
British Pound 3,370 4,552 0.7403 0.7403 1,675 2,287 0.7324 0.7324
+Added: Hungarian Forint 1,355,000 4,155 326.11 326.11 1,330,000 4,494 295.93 295.93
+Added: Canadian Dollar 1,480 1,167 1.27 1.27 1,285 1,010 1.27 1.27
+Added: Korean Won — — — — 6,925,000 6,377 1,086 1,086
Taiwanese Dollar — — — — 38,035 1,362 27.93 27.93
Singapore Dollar — — — — 1,465 1,110 1.32 1.32
−Removed: Canadian Dollar 1,285 1,010 1.2719 1.2719 1,300 1,000 1.2989 1.2989
A change in foreign currency exchange rates could materially impact the fair value of these contracts;
1 unchanged sentence
Accordingly, management does not believe that a material change in foreign currency exchange rates used in the fair value of our derivative instruments would materially impact operations or cash flows.
−Removed: The success of our foreign currency risk management program depends upon forecasts of transaction activity denominated in various currencies.
+Added: The success of our foreign currency risk management program depends on forecasts of transaction activity denominated in various currencies.
To the extent that these forecasts are overstated or understated during periods of currency volatility, we could experience unanticipated foreign currency gains or losses that could have a material impact on our results of operations.
2 unchanged sentences
In addition to the U.S.
−Removed: Dollar, a significant portion of our revenues and expenses are denominated in the Euro and Chinese Yuan, and to a lesser extent the Japanese Yen, Korean Won, and Mexican Peso.
+Added: Dollar, a significant portion of our revenues and expenses are denominated in the Euro and Chinese Renminbi, and to a lesser extent the Japanese Yen, Korean Won, and Mexican Peso.
We estimate that approximately 49% of our sales in 2021 were invoiced in currencies other than the U.S.
24 unchanged sentences
Corporate bonds $ 563,840 $ 559,073 $ 554,306 $ 549,539 $ 544,772
−Removed: Treasury bills 133,866 132,863 131,861 130,859 129,857
Asset-backed securities 82,998 82,297 81,595 80,893 80,192
+Added: Treasury bills 59,674 59,170 58,665 58,161 57,656
Agency bonds 19,203 19,041 18,879 18,716 18,554
−Removed: Sovereign bonds 12,285 12,193 12,100 12,009 11,917
Municipal bonds 5,736 5,687 5,639 5,591 5,542
+Added: Sovereign bonds 2,156 2,138 2,119 2,101 2,083
$ 733,607 $ 727,406 $ 721,203 $ 715,001 $ 708,799
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.