McKesson 2015 Annual Report Download - page 62

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McKESSON CORPORATION
FINANCIAL REVIEW (Concluded)
$223 million and $134 million. However, our risk management programs are designed such that the potential loss
in value of these risk management portfolios described above would be largely offset by changes in the value of
the underlying exposure. Refer to Financial Note 19, “Hedging Activities,” for more information on our foreign
currency forward-exchange contracts.
The selected hypothetical change in interest rates and foreign currency exchange rates does not reflect what
could be considered the best or worst case scenarios.
57