EFTA Document EFTA01378025

should not be considered as a substitute for, nor superior to, GAAP measures. Quantitative and qualitative disclosures about market risk Equity price risk At December 31. 2014 and September 30. 2015, we have one investment in an equity security of a publicly traded company. This available-for-sale marketable equity security is reported at fair value based on its quoted market price with any unrealized gain or loss, net of tax, included as a component of "Accumulated other comprehensive loss