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sd-10-EFTA01382647Dept. of Justice

EFTA Document EFTA01382647

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I/A Table of Comeau Interest expense decreased slightly in 2013 compared to 2012 due to the de-designation of cash flow hedges. which resulted in the reclassification of S115 million of accumulated losses from other comprehensive income (OCI) into interest expense during 2012. This was substantially offset by increased interest expense related to higher interest rates resulting from debt modifications and amendments. As of December 31, 2014 and 2013. there were no amounts carried in OC1 rel

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Dept. of Justice
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sd-10-EFTA01382647
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