Foreign Currency

Average

Contract Rate

Original

Notional Amount

Fair Value

Gain (Loss)

(In millions)

(In millions)

At December 31, 2015

Buy Chinese yuan sell Euro

6.98

$

7.8

$

(0.3

)

Buy Chinese yuan sell U.S. dollar

6.47

118.9

(3.2

)

Buy Colombian peso sell U.S. dollar

3,170.89

0.5

—

Buy Euro sell Australian dollar

1.52

2.0

—

Buy Euro sell Canadian dollar

1.53

1.1

—

Buy Euro sell Chinese yuan

7.15

3.7

—

Buy Euro sell Indonesian rupiah

15,620.20

15.0

(0.4

)

Buy Euro sell Mexican peso

18.22

74.8

2.6

Buy Euro sell Peruvian nuevo sol

3.74

3.3

—

Buy Euro sell Philippine peso

50.19

1.2

—

Buy Euro sell Russian ruble

79.61

0.6

—

Buy Euro sell U.S. dollar

1.09

25.5

(0.2

)

Buy British pound sell Euro

0.74

3.7

—

Buy Kazakhstani tenge sell U.S. dollar

297.53

1.8

(0.4

)

Buy Mexican peso sell Euro

17.77

2.5

(0.1

)

Buy Norwegian krone sell U.S. dollar

8.23

1.2

(0.1

)

Buy Swedish krona sell U.S. dollar

8.21

2.0

—

Buy Taiwan dollar sell U.S. dollar

32.84

13.7

(0.1

)

Buy U.S. dollar sell Brazilian real

3.34

7.0

1.3

Buy U.S. dollar sell Colombian peso

3,291.97

2.7

(0.1

)

Buy U.S. dollar sell Euro

1.10

187.4

1.0

Buy U.S. dollar sell Korean won

1,128.10

2.0

0.1

Buy U.S. dollar sell Swedish krona

8.38

0.5

—

Total forward contracts

$

478.9

$

0.1

Foreign Currency

Average

Contract Rate

Original

Notional Amount

Fair Value

Gain (Loss)

(In millions)

(In millions)

At December 31, 2014

Buy Chinese yuan dollar sell Euro

7.72

$

8.0

$

0.2

Buy Euro sell Australian dollar

1.51

4.9

(0.1

)

Buy Euro sell Chilean peso

745.65

1.1

—

Buy Euro sell Indonesian rupiah

15,302.91

1.8

—

Buy Euro sell Mexican peso

18.04

153.3

(0.4

)

Buy Euro sell Malaysian ringgit

4.31

0.7

—

Buy Euro sell Peruvian nuevo sol

3.66

4.0

—

Buy Euro sell Philippine peso

55.39

1.7

—

Buy Euro sell Russian ruble

69.82

2.7

0.1

Buy Euro sell U.S. dollar

1.23

105.0

(2.0

)

Buy British pound sell Euro

0.80

2.3

—

Buy Russian ruble sell Euro

49.80

2.8

(1.0

)

Buy U.S. dollar sell Brazilian real

2.54

10.4

0.9

Buy U.S. dollar sell Colombian peso

2,084.12

4.8

0.6

Buy U.S. dollar sell Euro

1.32

132.6

10.7

Buy U.S. dollar sell South Korean won

1,081.96

7.7

0.1

Total forward contracts

$

443.8

$

9.1

Amount of Gain (Loss)

Recognized in Income

For the Year Ended

December 31

2015

December 31

2014

December 31

2013

Location of Gain (Loss)

Recognized in Income

(In millions)

Derivatives designated as hedging

instruments:

Foreign exchange currency contracts relating to

inventory hedges and intercompany

management fee hedges(1)

$

0.4

$

(4.6

)

$

(5.2

)

Selling, general and

administrative expenses

Derivatives not designated as hedging

instruments:

Foreign exchange currency contracts

$

(4.1

)

$

(26.2

)

$

6.4

Selling, general and

administrative expenses

(1)

For foreign exchange contracts designated as hedging instruments, the amounts recognized in income (loss) primarily represent the amounts excluded from the assessment of hedge effectiveness for the years ended December 31, 2014 and 2013. For the year ended December 31, 2015, there was a $1.3 million benefit related to hedge ineffectiveness partially offset against a $0.9 million expense related to amounts excluded from the assessment of hedge effectiveness recognized in income (loss).