Laserfiche WebLink
&,7<2)3/($6$1721 <br />1RWHVWRWKH%DVLF)LQDQFLDO6WDWHPHQWV <br /><HDU(QGHG-XQH <br /> <br /> <br />127( 3267(03/2<0(17+($/7+&$5(%(1(),76 &217,18('  <br /> <br />Discount Rate ±7KHGLVFRXQWUDWHXVHGWRPHDVXUHWKHWRWDO23(%OLDELOLW\ZDVSHUFHQW7KHSURMHFWLRQ RI <br />FDVKIORZVXVHGWRGHWHUPLQHWKHGLVFRXQWUDWHDVVXPHGWKDW&LW\FRQWULEXWLRQVZLOOEHPDGHDWUDWHVHTXDOWRWKH <br />DFWXDULDOO\ GHWHUPLQHG FRQWULEXWLRQ UDWHV %DVHG RQ WKRVH DVVXPSWLRQV WKH 23(% SODQ¶V ILGXFLDU\ QHWSRVLWLRQ <br />ZDVSURMHFWHGWREHDYDLODEOHWRPDNHDOOSURMHFWHG23(%SD\PHQWVIRUFXUUHQWDFWLYHDQGLQDFWLYH HPSOR\HHVDQG <br />EHQHILFLDULHV7KHUHIRUHWKHORQJWHUPH[SHFWHGUDWHRIUHWXUQRQ23(%SODQLQYHVWPHQWVZDV DSSOLHGWRDOOSHULRGV <br />RISURMHFWHGEHQHILWSD\PHQWVWRGHWHUPLQHWKHWRWDO23(%OLDELOLW\ <br /> <br />' &LW\RI3OHDVDQWRQ5HWLUHH+HDOWKFDUH3ODQ&KDQJHVLQ1HW23(%/LDELOLW\ <br /> <br />7KHFKDQJHVLQWKHQHW23(%OLDELOLW\IRUWKH&LW\RI3OHDVDQWRQ5HWLUHH+HDOWKFDUH3ODQLVDVIROORZV <br /> <br /> <br />'HWDLOHGLQIRUPDWLRQDERXWWKH23(%SODQ¶VILGXFLDU\QHWSRVLWLRQLVDYDLODEOHLQWKHVHSDUDWHO\LVVXHGSODQ ILQDQFLDO <br />UHSRUWWKDWPD\EHREWDLQHGIURP&(5%77KHEHQHILWSD\PHQWVDQGUHIXQGVLQFOXGHLPSOLHGVXEVLG\ EHQHILWSD\PHQWV <br />LQWKHDPRXQWRI <br /> <br />Sensitivity of the Net OPEB Liability to Changes in the Discount Rate and Healthcare Cost Trend Rates <br />7KHIROORZLQJSUHVHQWVWKHQHW23(%OLDELOLW\RIWKH&LW\IRUWKH&LW\RI3OHDVDQWRQ5HWLUHH+HDOWKFDUH3ODQDV ZHOODV <br />ZKDWWKH&LW\<br />VQHW23(%OLDELOLW\ZRXOGEHLILWZHUHFDOFXODWHGXVLQJDGLVFRXQWUDWHWKDWLVSHUFHQWDJHSRLQW <br />ORZHU  RUSHUFHQWDJHSRLQWKLJKHU  WKDQWKHFXUUHQWGLVFRXQWUDWH <br /> <br />7RWDO23(% <br />/LDELOLW\ D <br />3ODQ)LGXFLDU\ <br />1HW3RVLWLRQ E <br />1HW23(% <br />/LDELOLW\$VVHW <br /> F   D  E <br />%DODQFHDW-XQH    <br />&KDQJHV5HFRJQL]HGIRUWKH0HDVXUHPHQW <br />6HUYLFH&RVW    <br />,QWHUHVW    <br />'LIIHUHQFH%HWZHHQ([SHFWHGDQG$FWXDO    <br />&KDQJHVRI$VVXPSWLRQV    <br />&RQWULEXWLRQV)URPWKH(PSOR\HU     <br />1HW,QYHVWPHQW,QFRPH     <br />%HQHILW3D\PHQWVDQG5HIXQGV      <br />$GPLQLVWUDWLYH([SHQVHV     <br />%DODQFHDW-XQH    <br />,QFUHDVH 'HFUHDVH <br />'LVFRXQW5DWH &XUUHQW 'LVFRXQW5DWH <br />3HUFHQW 'LVFRXQW5DWH 3HUFHQW <br />    <br />3ODQ<br />VQHW23(%OLDELOLW\    <br />103 <br />Page 292 of 554