Foreign Currency

Average

Contract Rate

Original

Notional Amount

Fair Value

Gain (Loss)

(In millions)

(In millions)

As of December 31, 2017

Buy Argentine peso sell Euro

21.40

$

0.5

$

—

Buy Australian dollar sell Euro

1.55

0.9

—

Buy Canadian dollar sell Euro

1.52

0.5

—

Buy Chilean peso sell Euro

749.55

0.6

—

Buy Chinese yuan sell Euro

8.03

25.9

0.4

Buy Euro sell Argentine peso

21.46

0.5

—

Buy Euro sell Australian dollar

1.56

4.8

(0.1

)

Buy Euro sell Canadian dollar

1.52

0.5

—

Buy Euro sell Chilean peso

749.35

1.1

—

Buy Euro sell Chinese yuan

7.84

26.5

0.2

Buy Euro sell Ghana cedi

5.61

3.0

(0.1

)

Buy Euro sell Hong Kong dollar

9.26

6.8

0.1

Buy Euro sell Indonesian rupiah

16,113.59

11.5

0.1

Buy Euro sell Japanese yen

133.88

0.4

—

Buy Euro sell Kazakhstani tenge

401.40

1.7

—

Buy Euro sell Mexican peso

22.65

59.1

3.6

Buy Euro sell Malaysian ringgit

4.84

1.6

—

Buy Euro sell Peruvian nuevo sol

3.85

4.9

—

Buy Euro sell Philippine peso

60.03

5.3

—

Buy Euro sell Russian ruble

70.38

10.8

(0.1

)

Buy Euro sell Thai baht

38.33

1.3

—

Buy Euro sell Taiwan dollar

35.59

0.6

—

Buy Euro sell U.S. dollar

1.18

59.1

0.9

Buy Euro sell South African rand

16.37

3.8

(0.3

)

Buy British pound sell Euro

0.88

3.4

(0.1

)

Buy British pound sell U.S. dollar

1.35

2.8

—

Buy Hong Kong dollar sell Euro

9.31

3.0

—

Buy Indonesian rupiah sell Euro

16,164.33

4.8

—

Buy Indonesian rupiah sell U.S. dollar

13,676.00

6.2

—

Buy Korean won sell U.S. dollar

1,077.18

5.4

0.1

Buy Kazakhstani tenge sell U.S. dollar

338.75

0.9

—

Buy Mexican peso sell Euro

22.97

7.1

(0.2

)

Buy Malaysian ringgit sell Euro

4.90

0.5

—

Buy Norwegian krone sell U.S. dollar

8.26

1.2

—

Buy Peruvian nuevo sol sell Euro

3.85

2.3

—

Buy Russian ruble sell Euro

70.47

4.4

0.1

Buy Swedish krona sell U.S. dollar

8.37

1.9

0.1

Buy Thai baht sell Euro

38.69

2.2

—

Buy Taiwan dollar sell U.S. dollar

29.78

5.9

0.1

Buy U.S. dollar sell Colombian peso

2,996.00

1.0

—

Buy U.S. dollar sell Euro

1.15

141.1

(5.3

)

Buy U.S. dollar sell British pound

1.34

6.8

(0.1

)

Buy U.S. dollar sell South African rand

13.93

1.9

(0.2

)

Buy South African rand sell Euro

15.18

0.9

—

Total forward contracts

$

435.4

$

(0.8

)

Foreign Currency

Average

Contract Rate

Original

Notional Amount

Fair Value

Gain (Loss)

(In millions)

(In millions)

As of December 31, 2016

Buy Chinese yuan sell Euro

7.51

$

61.8

$

1.0

Buy Colombian peso sell U.S. dollar

3,111.41

2.6

0.1

Buy Euro sell Australian dollar

1.46

1.7

—

Buy Euro sell Chilean peso

723.80

1.0

—

Buy Euro sell Hong Kong dollar

8.11

13.4

0.1

Buy Euro sell Indonesian rupiah

14,394.40

9.4

(0.1

)

Buy Euro sell Japanese yen

122.54

0.6

—

Buy Euro sell Mexican peso

22.01

52.2

1.2

Buy Euro sell Peruvian nuevo sol

3.61

3.9

(0.1

)

Buy Euro sell Philippine peso

53.11

5.4

(0.1

)

Buy Euro sell Russian ruble

68.37

5.6

(0.3

)

Buy Euro sell U.S. dollar

1.08

74.5

(1.5

)

Buy Euro sell South African rand

15.02

3.4

(0.1

)

Buy British pound sell Euro

0.84

3.1

—

Buy Hong Kong dollar sell Euro

8.11

11.9

(0.1

)

Buy Indonesian rupiah sell Euro

14,222.02

3.9

—

Buy Korean won sell U.S. dollar

1,167.30

5.0

(0.2

)

Buy Kazakhstani tenge sell U.S. dollar

342.00

0.9

—

Buy Mexican peso sell Euro

21.30

11.9

(0.3

)

Buy Norwegian krone sell U.S. dollar

8.70

1.1

—

Buy Peruvian nuevo sol sell Euro

3.57

1.0

—

Buy Philippine peso sell Euro

52.42

1.7

—

Buy Russian ruble sell Euro

67.50

3.2

0.1

Buy Swedish krona sell U.S. dollar

9.17

0.8

—

Buy Taiwan dollar sell U.S. dollar

32.08

17.1

(0.1

)

Buy U.S. dollar sell Colombian peso

3,092.61

5.6

(0.1

)

Buy U.S. dollar sell Euro

1.06

140.4

4.5

Buy U.S. dollar sell Japanese yen

117.39

0.5

—

Buy U.S. dollar sell South African rand

14.14

2.1

(0.1

)

Buy South African rand sell Euro

14.75

0.4

—

Buy South African rand sell U.S. dollar

14.24

1.1

—

Total forward contracts

$

447.2

$

3.9

Amount of Gain (Loss)

Recognized in Income

For the Year Ended

December 31,

2017

December 31,

2016

December 31,

2015

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)

$

(0.1

)

$

0.2

$

0.4

Selling, general and

administrative expenses

Derivatives not designated as hedging

    instruments:

Foreign exchange currency contracts

$

(8.6

)

$

(4.3

)

$

(4.1

)

Selling, general and

administrative expenses

(1)

For foreign exchange contracts designated as hedging instruments, the amounts recognized in income primarily represent the amounts excluded from the assessment of hedge effectiveness for the years ended December 31, 2017 and 2016. 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).