0000098246-19-000074.txt : 20190604 0000098246-19-000074.hdr.sgml : 20190604 20190604064800 ACCESSION NUMBER: 0000098246-19-000074 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 81 CONFORMED PERIOD OF REPORT: 20190430 FILED AS OF DATE: 20190604 DATE AS OF CHANGE: 20190604 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIFFANY & CO CENTRAL INDEX KEY: 0000098246 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-JEWELRY STORES [5944] IRS NUMBER: 133228013 STATE OF INCORPORATION: DE FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-09494 FILM NUMBER: 19875241 BUSINESS ADDRESS: STREET 1: 727 FIFTH AVE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2127558000 MAIL ADDRESS: STREET 1: 727 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 10-Q 1 tif-2019430x10q.htm 10-Q Document
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
  
 
FORM 10-Q
 
 
(Mark One)
x
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended April 30, 2019
OR
¨

TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from                      to                     
Commission file number: 1-9494
TIFFANY & CO.
(Exact name of registrant as specified in its charter)
Delaware
 
13-3228013
(State of incorporation)
 
(I.R.S. Employer Identification No.)
 
 
727 Fifth Avenue, New York, NY
 
10022
(Address of principal executive offices)
 
(Zip Code)
Registrant’s telephone number, including area code: (212) 755-8000
Former name, former address and former fiscal year, if changed since last report                     

Securities registered pursuant to Section 12(b) of the Act:
Title of each class
Trading symbol(s)
Name of each exchange on which registered

Common Stock, par value $0.01 per share
TIF
New York Stock Exchange
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.    Yes  x    No  ¨
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).    Yes  x    No  ¨
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of "large accelerated filer," "accelerated filer," "smaller reporting company" and "emerging growth company" in Rule 12b-2 of the Exchange Act.
Large accelerated filer
x
Accelerated filer
¨

Emerging growth company
¨
Non-accelerated filer
¨

Smaller reporting company
¨

 
 
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Act).    Yes  ¨  No  x

Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date: Common Stock, $0.01 par value, 121,407,389 shares outstanding at the close of business on April 30, 2019.


TIFFANY & CO. AND SUBSIDIARIES
INDEX TO FORM 10-Q
FOR THE QUARTER ENDED APRIL 30, 2019
 
 
Page
 
Item 1.
 
 

 
 
 
 

 
Item 2.
Item 3.
Item 4.
 
 
 
 
Item 1.
Item 1A.
Item 2.
Item 6.




PART I. Financial Information
Item 1. Financial Statements
TIFFANY & CO. AND SUBSIDIARIES
CONDENSED CONSOLIDATED BALANCE SHEETS
(Unaudited)
(in millions, except per share amounts)
 
April 30, 2019
 
January 31, 2019
 
April 30, 2018
ASSETS
 
 
 
 
 
Current assets:
 
 
 
 
 
Cash and cash equivalents
$
709.5

 
$
792.6

 
$
999.2

Short-term investments
53.2

 
62.7

 
212.7

Accounts receivable, net
210.5

 
245.4

 
227.7

Inventories, net
2,453.8

 
2,428.0

 
2,317.6

Prepaid expenses and other current assets
215.8

 
230.8

 
223.0

Total current assets
3,642.8

 
3,759.5

 
3,980.2

Operating lease right-of-use assets
1,066.1

 
—

 
—

Property, plant and equipment, net
1,019.2

 
1,026.7

 
965.6

Deferred income taxes
214.5

 
215.8

 
187.3

Other assets, net
333.1

 
331.0

 
317.5

 
$
6,275.7

 
$
5,333.0

 
$
5,450.6

LIABILITIES AND STOCKHOLDERS' EQUITY
 
 
 
 
 
Current liabilities:
 
 
 
 
 
Short-term borrowings
$
142.1

 
$
113.4

 
$
96.7

Accounts payable and accrued liabilities
392.6

 
513.4

 
380.6

Current portion of operating lease liabilities
226.3

 
—

 
—

Income taxes payable
40.6

 
21.4

 
124.3

Merchandise credits and deferred revenue
72.1

 
69.9

 
82.7

Total current liabilities
873.7

 
718.1

 
684.3

Long-term debt
881.2

 
883.4

 
882.9

Pension/postretirement benefit obligations
284.9

 
312.4

 
290.7

Deferred gains on sale-leasebacks
—

 
31.1

 
38.0

Long-term portion of operating lease liabilities
952.1

 
—

 
—

Other long-term liabilities
111.8

 
257.1

 
286.1

Commitments and contingencies


 


 

Stockholders' equity:
 
 
 
 
 
Preferred Stock, $0.01 par value; authorized 2.0 shares, none issued and outstanding
—

 
—

 
—

Common Stock, $0.01 par value; authorized 240.0 shares, issued and outstanding 121.4, 121.5, 124.2
1.2

 
1.2

 
1.2

Additional paid-in capital
1,273.1

 
1,275.4

 
1,259.6

Retained earnings
2,128.3

 
2,045.6

 
2,159.0

Accumulated other comprehensive loss, net of tax
(244.0
)
 
(204.8
)
 
(166.1
)
Total Tiffany & Co. stockholders' equity
3,158.6

 
3,117.4

 
3,253.7

Non-controlling interests
13.4

 
13.5

 
14.9

Total stockholders' equity
3,172.0

 
3,130.9

 
3,268.6

 
$
6,275.7

 
$
5,333.0

 
$
5,450.6

See notes to condensed consolidated financial statements.

TIFFANY & CO.
2

TIFFANY & CO. AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS
(Unaudited)
(in millions, except per share amounts)

 
Three Months Ended April 30,
 
2019
 
2018
Net sales
$
1,003.1

 
$
1,033.2

Cost of sales
383.9

 
382.3

Gross profit
619.2

 
650.9

Selling, general and administrative expenses
458.3

 
446.6

Earnings from operations
160.9

 
204.3

Interest expense and financing costs
10.4

 
9.9

Other (income) expense, net
(1.0
)
 
3.9

Earnings from operations before income taxes
151.5

 
190.5

Provision for income taxes
26.3

 
48.2

Net earnings
$
125.2

 
$
142.3

Net earnings per share:
 
 
 
Basic
$
1.03

 
$
1.14

Diluted
$
1.03

 
$
1.14

Weighted-average number of common shares:
 
 
 
Basic
121.4

 
124.4

Diluted
121.9

 
125.0


See notes to condensed consolidated financial statements.


TIFFANY & CO.
3

TIFFANY & CO. AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE EARNINGS
(Unaudited)
(in millions)

 
Three Months Ended April 30,
 
2019
 
2018
Net earnings
    $
125.2

 
    $
142.3

Other comprehensive (loss) earnings, net of tax
 
 
 
Foreign currency translation adjustments
(24.2
)
 
(25.0
)
Unrealized gain (loss) on hedging instruments
8.8

 
(7.3
)
Unrealized gain on benefit plans
2.2

 
2.4

Total other comprehensive loss, net of tax
(13.2
)
 
(29.9
)
Comprehensive earnings
    $
112.0

 
    $
112.4


See notes to condensed consolidated financial statements.


TIFFANY & CO.
4

TIFFANY & CO. AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
(Unaudited)
(in millions)

 
Three Months Ended April 30, 2019
 
Total
Stockholders'
Equity
 
Retained
Earnings
 
Accumulated
Other
Comprehensive
Loss
 
Common Stock
 
Additional
Paid-In
Capital
 
Non-
Controlling
Interests
Shares
 
Amount
Balance at January 31, 2019
$
3,130.9

 
$
2,045.6

 
$
(204.8
)
 
121.5

 
$
1.2

 
$
1,275.4

 
$
13.5

Exercise of stock options and vesting of restricted stock units
2.0

 
—

 
—

 
0.3

 
—

 
2.0

 
—

Shares withheld related to net share settlement of share-based compensation

(8.1
)
 
—

 
—

 
(0.1
)
 
—

 
(8.1
)
 
—

Share-based compensation expense
5.9

 
—

 
—

 
—

 
—

 
5.9

 
—

Purchase and retirement of Common Stock
(25.4
)
 
(23.1
)
 
—

 
(0.3
)
 
—

 
(2.3
)
 
—

Cash dividends on Common Stock ($0.55 per share)
(66.7
)
 
(66.7
)
 
—

 
—

 
—

 
—

 
—

Accrued dividends on share-based awards
(0.3
)
 
(0.5
)
 
—

 
—

 
—

 
0.2

 
—

Other comprehensive loss, net of tax
(13.2
)
 
—

 
(13.2
)
 
—

 
—

 
—

 
—

Cumulative effect adjustment from adoption of new accounting standards
21.8

 
47.8

 
(26.0
)
 
—

 
—

 
—

 
—

Net earnings
125.2

 
125.2

 
—

 
—

 
—

 
—

 
—

Non-controlling interests
(0.1
)
 
—

 
—

 
—

 
—

 
—

 
(0.1
)
Balance at April 30, 2019
$
3,172.0

 
$
2,128.3

 
$
(244.0
)
 
121.4

 
$
1.2

 
$
1,273.1

 
$
13.4


 
Three months ended April 30, 2018
 
Total
Stockholders'
Equity
 
Retained
Earnings
 
Accumulated
Other
Comprehensive
Loss
 
Common Stock
 
Additional
Paid-In
Capital
 
Non-
Controlling
Interests
Shares
 
Amount
Balance at January 31, 2018
$
3,248.2

 
$
2,114.2

 
$
(138.0
)
 
124.5

 
$
1.2

 
$
1,256.0

 
$
14.8

Exercise of stock options and vesting of restricted stock units
4.5

 
—

 
—

 
0.2

 
—

 
4.5

 
—

Shares withheld related to net share settlement of share-based compensation

(6.5
)
 
—

 
—

 
(0.1
)
 
—

 
(6.5
)
 
—

Share-based compensation expense
9.0

 
—

 
—

 
—

 
—

 
9.0

 
—

Purchase and retirement of Common Stock
(40.5
)
 
(37.1
)
 
—

 
(0.4
)
 
—

 
(3.4
)
 
—

Cash dividends on Common Stock ($0.50 per share)
(62.2
)
 
(62.2
)
 
—

 
—

 
—

 
—

 
—

Accrued dividends on share-based awards
(0.3
)
 
(0.3
)
 
—

 
—

 
—

 
—

 
—

Other comprehensive loss, net of tax
(29.9
)
 
—

 
(29.9
)
 
—

 
—

 
—

 
—

Cumulative effect adjustment from adoption of new accounting standards
3.9

 
2.1

 
1.8

 
—

 
—

 
—

 
—

Net earnings
142.3

 
142.3

 
—

 
—

 
—

 
—

 
—

Non-controlling interests
0.1

 
—

 
—

 
—

 
—

 
—

 
0.1

Balance at April 30, 2018
$
3,268.6

 
$
2,159.0

 
$
(166.1
)
 
124.2

 
$
1.2

 
$
1,259.6

 
$
14.9


See notes to condensed consolidated financial statements.

TIFFANY & CO.
5

TIFFANY & CO. AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(Unaudited)
(in millions)
 
Three Months Ended April 30,
 
2019
 
2018
CASH FLOWS FROM OPERATING ACTIVITIES:
 
 
 
Net earnings
   $
125.2

 
   $
142.3

Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
60.9

 
53.8

Amortization of gain on sale-leasebacks
—

 
(2.2
)
Provision for inventories
5.3

 
11.2

Deferred income taxes
(6.6
)
 
1.5

Provision for pension/postretirement benefits
7.7

 
8.4

Share-based compensation expense
5.9

 
9.0

Changes in assets and liabilities:
 
 
 
Accounts receivable
32.5

 
(11.8
)
Inventories
(53.0
)
 
(93.7
)
Prepaid expenses and other current assets
(21.5
)
 
(1.8
)
Accounts payable and accrued liabilities
(113.7
)
 
(54.1
)
Income taxes payable
13.3

 
25.3

Merchandise credits and deferred revenue
2.5

 
11.5

Other, net
(27.4
)
 
0.4

Net cash provided by operating activities
31.1

 
99.8

CASH FLOWS FROM INVESTING ACTIVITIES:
 
 
 
Purchases of marketable securities and short-term investments
(10.1
)
 
(15.9
)
Proceeds from sales of marketable securities and short-term investments
17.5

 
107.7

Capital expenditures
(59.5
)
 
(36.9
)
Net cash (used in) provided by investing activities
(52.1
)
 
54.9

CASH FLOWS FROM FINANCING ACTIVITIES:
 
 
 
Proceeds from (repayments of) credit facility borrowings, net
16.8

 
(6.8
)
Proceeds from other credit facility borrowings
26.6

 
—

Repayment of other credit facility borrowings
(14.5
)
 
(14.5
)
Repurchase of Common Stock
(25.4
)
 
(40.5
)
Proceeds from exercised stock options
2.0

 
4.3

Payments related to tax withholding for share-based payment arrangements
(7.9
)
 
(6.3
)
Cash dividends on Common Stock
(66.7
)
 
(62.2
)
Net cash used in financing activities
(69.1
)
 
(126.0
)
Effect of exchange rate changes on cash and cash equivalents
7.0

 
(0.2
)
Net (decrease) increase in cash and cash equivalents
(83.1
)
 
28.5

Cash and cash equivalents at beginning of year
792.6

 
970.7

Cash and cash equivalents at end of three months
   $
709.5

 
   $
999.2

See notes to condensed consolidated financial statements.

TIFFANY & CO.
6

TIFFANY & CO. AND SUBSIDIARIES
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(Unaudited)

1.
CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

The accompanying condensed consolidated financial statements include the accounts of Tiffany & Co. (also referred to as the "Registrant") and its subsidiaries (the "Company") in which a controlling interest is maintained. Controlling interest is determined by majority ownership interest and the absence of substantive third-party participating rights or, in the case of variable interest entities ("VIEs"), if the Company has the power to significantly direct the activities of a VIE, as well as the obligation to absorb significant losses of or the right to receive significant benefits from the VIE. Intercompany accounts, transactions and profits have been eliminated in consolidation. The interim financial statements are unaudited and, in the opinion of management, include all adjustments (which represent normal recurring adjustments) necessary to fairly state the Company's financial position as of April 30, 2019 and 2018 and the results of its operations and cash flows for the interim periods presented. The condensed consolidated balance sheet data for January 31, 2019 are derived from the audited financial statements, which are included in the Company's Annual Report on Form 10-K and should be read in connection with these financial statements. As permitted by the rules of the Securities and Exchange Commission, these financial statements do not include all disclosures required by generally accepted accounting principles.

The Company's business is seasonal in nature, with the fourth quarter typically representing approximately one-third of annual net sales and a higher percentage of annual net earnings. Therefore, the results of its operations for the three months ended April 30, 2019 and 2018 are not necessarily indicative of the results of the entire fiscal year.

2.
NEW ACCOUNTING STANDARDS

Recently Issued Accounting Standards

In June 2016, the FASB issued ASU 2016-13 – Financial Instruments – Credit Losses: Measurement of Credit Losses on Financial Instruments. ASU 2016-13 amends the impairment model to utilize an expected loss methodology in place of the currently used incurred loss methodology, which will result in more timely recognition of losses. The new standard applies to financial assets measured at amortized cost basis, including receivables that result from revenue transactions and held-to-maturity debt securities. This ASU is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019, and early adoption is permitted for fiscal years beginning after December 15, 2018. Management continues to evaluate the impact of this ASU on the consolidated financial statements.

In August 2018, the FASB issued ASU 2018-15 – Intangibles – Goodwill and Other – Internal-Use Software: Customer's Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service Contract. ASU 2018-15 aligns the requirements for capitalizing implementation costs in such cloud computing arrangements with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software. This ASU is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019 and early adoption is permitted. Entities can choose to adopt the new guidance prospectively or retrospectively. Management continues to evaluate the impact of this ASU on the consolidated financial statements.

Recently Adopted Accounting Standards

In February 2016, the FASB issued ASU 2016-02 – Leases (ASC 842), which was amended in January 2018 and requires an entity that leases assets to recognize on the balance sheet the assets and liabilities for the rights and obligations created by those leases. Leases are classified as either financing or operating with the applicable classification determining the pattern of expense recognition in the statement of earnings.

The Company adopted this ASU on February 1, 2019 by applying its provisions prospectively and recognizing a cumulative-effect adjustment to the opening balance of retained earnings as of February 1, 2019. The Company also elected the package of practical expedients permitted under the transition

TIFFANY & CO.
7

guidance, which provides that an entity need not reassess: (i) whether any expired or existing contracts are or contain leases, (ii) the lease classification for any expired or existing leases, and (iii) initial direct costs for any existing leases. The Company also elected to not reassess lease terms using hindsight and to combine lease and non-lease components for new leases subsequent to February 1, 2019.

The adoption of ASU 2016-02 resulted in the following impacts to the Company's Condensed Consolidated Balance Sheet as of February 1, 2019:

•
The establishment of a lease liability of approximately $1.2 billion and a corresponding right-of-use asset;
•
The reclassification of existing balances in respect of unamortized lease incentives and lease straight-line liabilities from Other long-term liabilities to Operating lease right-of-use assets; and
•
The reclassification of $31.1 million of deferred gains on sale-leasebacks, and related deferred tax assets of $9.5 million, to opening retained earnings.

In August 2017, the FASB issued ASU 2017-12 – Derivatives and Hedging: Targeted Improvements to Accounting for Hedging Activities, which expands and refines hedge accounting for both financial and non-financial risk components, aligns the recognition and presentation of the effects of hedging instruments and hedged items in the financial statements, and includes certain targeted improvements to ease the application of previous guidance related to the assessment of hedge effectiveness. This ASU was effective for fiscal years and interim periods within those fiscal years beginning after December 15, 2018, with early adoption permitted. The amendments in this ASU must be applied on a modified retrospective basis, while presentation and disclosure requirements set forth under this ASU are required prospectively in all interim periods and fiscal years ending after the date of adoption. Management adopted this ASU on February 1, 2019. The adoption of this ASU did not have any impact on the condensed consolidated financial statements. The disclosures required by this ASU are included in "Note 8. Hedging Instruments."

In February 2018, the FASB issued ASU 2018-02 – Income Statement – Reporting Comprehensive Income: Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income, which allows for the reclassification from accumulated other comprehensive income ("AOCI") to retained earnings for the tax effects on deferred tax items included within AOCI (referred to in the ASU as "stranded tax effects") resulting from the reduction of the U.S. federal statutory income tax rate to 21% from 35% that was effected by the 2017 U.S. Tax Cuts and Jobs Act. ASU 2018-02 was effective for fiscal years beginning after December 15, 2018, and interim periods within those fiscal years, with early adoption permitted. Management adopted this ASU on February 1, 2019. The adoption of ASU 2018-02 resulted in a reclassification of $26.2 million from AOCI to retained earnings, and had no impact on the Company's results of operations, financial position or cash flows.

3.
RECEIVABLES AND REVENUE RECOGNITION

Receivables. The Company's Accounts receivable, net primarily consists of amounts due from Credit Receivables (defined below), department store operators that host TIFFANY & CO. boutiques in their stores, third-party credit card issuers and wholesale customers. The Company maintains an allowance for doubtful accounts for estimated losses associated with outstanding accounts receivable. The allowance is determined based on a combination of factors including, but not limited to, the length of time that the receivables are past due, management's knowledge of the customer, economic and market conditions and historical write-off experiences.

For the receivables associated with Tiffany & Co. credit cards ("Credit Card Receivables"), management uses various indicators to determine whether to extend credit to customers and the amount of credit. Such indicators include reviewing prior experience with the customer, including sales and collection history, and using applicants' credit reports and scores provided by credit rating agencies. Certain customers may be granted payment terms which permit purchases above a minimum amount to be paid for in equal monthly installments over a period not to exceed 12 months (together with Credit Card Receivables, "Credit Receivables"). Credit Receivables require minimum balance payments. An account is classified as overdue if a minimum balance payment has not been received within the allotted time frame (generally 30 days), after which internal collection efforts commence. In order for the account to return to current status, full payment on all past due amounts must be received by the Company. For all Credit Receivables, once all internal

TIFFANY & CO.
8

collection efforts have been exhausted and management has reviewed the account, the account balance is written off and may be sent for external collection or legal action. At April 30, 2019 and 2018, the carrying amount of the Credit Receivables (recorded in Accounts receivable, net) was $83.7 million and $72.8 million, respectively, of which 97% was considered current in both periods. Finance charges earned on Credit Receivables were not significant.

At April 30, 2019, accounts receivable allowances totaled $31.5 million, compared to $31.5 million at January 31, 2019 and $29.9 million at April 30, 2018.

Revenue Recognition. The following table disaggregates the Company's net sales by major source:
 
Three Months Ended April 30,
(in millions)
2019
 
2018
Net sales*:
 
 
 
Jewelry collections
$
532.3

 
$
527.1

Engagement jewelry
280.4

 
296.7

Designer jewelry
110.9

 
128.4

All other
79.5

 
81.0

 
$
1,003.1

 
$
1,033.2

*Certain reclassifications within the jewelry categories have been made to the prior year amounts to conform to the current year category presentation.

The Company's performance obligations consist primarily of transferring control of merchandise to customers. Sales are recognized upon transfer of control, which occurs when merchandise is taken in an "over-the-counter" transaction or upon receipt by a customer in a shipped transaction, such as through the Internet and catalog channels. Sales are reported net of returns, sales tax and other similar taxes. The Company excludes from the measurement of the transaction price all taxes assessed by a governmental authority and collected by the entity from a customer.

Shipping and handling fees billed to customers are recognized in net sales when control of the underlying merchandise is transferred to the customer. The related shipping and handling charges incurred by the Company represent fulfillment activities and are included in Cost of sales.

The Company maintains a reserve for potential product returns and records (as a reduction to sales and cost of sales) its provision for estimated product returns, which is determined based on historical experience.

As a practical expedient, the Company does not adjust the promised amount of consideration for the effects of a significant financing component when management expects, at contract inception, that the period between the transfer of a product to a customer and when the customer pays for that product is one year or less.

Additionally, outside of the U.S., the Company operates certain TIFFANY & CO. stores within various department stores. Sales transacted at these store locations are recognized upon transfer of control, which occurs when merchandise is taken in an "over-the-counter" transaction. The Company and these department store operators have distinct responsibilities and risks in the operation of such TIFFANY & CO. stores. The Company (i) owns and manages the merchandise; (ii) establishes retail prices; (iii) has merchandising, marketing and display responsibilities; and (iv) in almost all locations provides retail staff and bears the risk of inventory loss. The department store operators (i) provide and maintain store facilities; (ii) in almost all locations assume retail credit and certain other risks; and (iii) act for the Company in the sale of merchandise. In return for their services and use of their facilities, the department store operators retain a portion of net retail sales made in TIFFANY & CO. stores, which is recorded as rent expense within Selling, general and administrative expenses.

Merchandise Credits and Deferred Revenue. Merchandise credits and deferred revenue primarily represent outstanding gift cards sold to customers and outstanding credits issued to customers for returned

TIFFANY & CO.
9

merchandise. All such outstanding items may be tendered for future merchandise purchases. A gift card liability is established when the gift card is sold. A merchandise credit liability is established when a merchandise credit is issued to a customer for a returned item and the original sale is reversed. These liabilities are relieved when revenue is recognized for transactions in which a merchandise credit or gift card is used as a form of payment.

If merchandise credits or gift cards are not redeemed over an extended period of time (for example, approximately three to five years in the U.S.), the value associated with the merchandise credits or gift cards may be subject to remittance to the applicable jurisdiction in accordance with unclaimed property laws. The Company determines the amount of breakage income to be recognized on gift cards and merchandise credits using historical experience to estimate amounts that will ultimately not be redeemed. The Company recognizes such breakage income in proportion to redemption rates of the overall population of gift cards and merchandise credits.

In the three months ended April 30, 2019, the Company recognized net sales of approximately $14.0 million related to the Merchandise credits and deferred revenue balance that existed at January 31, 2019 in respect of merchandise credits or gift cards redeemed subsequent to that date.

4.
INVENTORIES

(in millions)
April 30, 2019
 
January 31, 2019
 
April 30, 2018
Finished goods
          $
1,492.2

 
          $
1,484.3

 
          $
1,309.9

Raw materials
843.8

 
781.8

 
871.7

Work-in-process
117.8

 
161.9

 
136.0

Inventories, net
          $
2,453.8

 
          $
2,428.0

 
          $
2,317.6


5.
INCOME TAXES

The effective income tax rate for the three months ended April 30, 2019 was 17.3% versus 25.3% in the prior year. The effective income tax rate for the three months ended April 30, 2019 included the recognition of an income tax benefit of $7.5 million, or 500 basis points, related to an increase in the estimated 2018 Foreign Derived Intangible Income ("FDII") benefit as a result of new U.S. Treasury guidance issued during the three months ended April 30, 2019.

During the three months ended April 30, 2019, the change in the gross amount of unrecognized tax benefits and accrued interest and penalties was not significant.

The Company conducts business globally and, as a result, is subject to taxation in the U.S. and various state and foreign jurisdictions. As a matter of course, tax authorities regularly audit the Company. The Company's tax filings are currently being examined by a number of tax authorities, both in the U.S. and in foreign jurisdictions. Ongoing audits where subsidiaries have a material presence include New York City (tax years 2011-2014) and New York State (tax years 2012-2014). Tax years from 2010-present are open to examination in the U.S. Federal jurisdiction and 2006-present are open in various state, local and foreign jurisdictions. As part of these audits, the Company engages in discussions with taxing authorities regarding tax positions. Management anticipates that it is reasonably possible that the total gross amount of unrecognized tax benefits will decrease by approximately $6.0 million in the next 12 months; however management does not currently anticipate a corresponding impact on net earnings. Future developments may result in a change in this assessment.

6.
EARNINGS PER SHARE

Basic earnings per share ("EPS") is computed as net earnings divided by the weighted-average number of common shares outstanding for the period. Diluted EPS includes the dilutive effect of the assumed exercise of stock options and unvested restricted stock units.

TIFFANY & CO.
10

The following table summarizes the reconciliation of the numerators and denominators for the basic and diluted EPS computations:
 
Three Months Ended April 30,
(in millions)
2019
 
2018
Net earnings for basic and diluted EPS
$
125.2

 
$
142.3

Weighted-average shares for basic EPS
121.4

 
124.4

Incremental shares based upon the assumed exercise of stock options and unvested restricted stock units
0.5

 
0.6

Weighted-average shares for diluted EPS
121.9

 
125.0


For the three months ended April 30, 2019 and 2018, there were 1.7 million and 0.9 million, respectively, stock options and restricted stock units that were excluded from the computations of earnings per diluted share due to their antidilutive effect.

7.
DEBT

(in millions)
April 30, 2019
 
January 31, 2019
 
April 30, 2018
Short-term borrowings:
 
 
 
 
 
Credit Facilities
$
30.1

 
$
13.5

 
$
26.1

Other credit facilities
112.0

 
99.9

 
70.6

 
$
142.1

 
$
113.4

 
$
96.7

Long-term debt:
 
 
 
 
 
Unsecured Senior Notes:
 
 
 
 
 
2012 4.40% Series B Senior Notes, due July 2042 a
$
250.0

 
$
250.0

 
$
250.0

2014 3.80% Senior Notes, due October 2024 b, c
250.0

 
250.0

 
250.0

2014 4.90% Senior Notes, due October 2044 b, c
300.0

 
300.0

 
300.0

2016 0.78% Senior Notes, due August 2026 b, d
89.5

 
91.8

 
91.7

 
889.5

 
891.8

 
891.7

Less: unamortized discounts and debt issuance costs
(8.3
)
 
(8.4
)
 
(8.8
)
 
$
881.2

 
$
883.4

 
$
882.9

a 
The agreements governing these Senior Notes require repayments of $50.0 million in aggregate every five years beginning in July 2022.
b 
These agreements require lump sum repayments upon maturity.
c 
These Senior Notes were issued at a discount, which will be amortized until the debt maturity.
d 
These Senior Notes were issued at par, ¥10.0 billion.

At April 30, 2019, the Company was in compliance with all debt covenants.


TIFFANY & CO.
11

8.
HEDGING INSTRUMENTS

Background Information

The Company uses derivative financial instruments, including interest rate swaps, cross-currency swaps, forward contracts and net-zero-cost collar arrangements (combination of call and put option contracts) to mitigate a portion of its exposures to changes in interest rates, foreign currency exchange rates and precious metal prices.

Derivative Instruments Designated as Hedging Instruments. If a derivative instrument meets certain hedge accounting criteria, it is recorded on the Condensed Consolidated Balance Sheet at its fair value, as either an asset or a liability, with an offset to current or other comprehensive earnings, depending on whether the hedge is designated as one of the following on the date it is entered into:

•
Fair Value Hedge – A hedge of the exposure to changes in the fair value of a recognized asset or liability or an unrecognized firm commitment. For fair value hedge transactions, the changes in the fair value of the derivative and changes in the fair value of the item being hedged are recorded in current earnings.

•
Cash Flow Hedge – A hedge of the exposure to variability in the cash flows of a recognized asset, liability or a forecasted transaction. For cash flow hedge transactions, the changes in fair value of derivatives is reported as other comprehensive income ("OCI") and is recognized in current earnings in the period or periods during which the hedged transaction affects current earnings.

The Company formally documents the nature of and relationships between the hedging instruments and hedged items for a derivative to qualify as a hedge at inception and throughout the hedged period. The Company also documents its risk management objectives, strategies for undertaking the various hedge transactions and method of assessing hedge effectiveness. Additionally, for hedges of forecasted transactions, the significant characteristics and expected terms of a forecasted transaction must be identified, and it must be probable that each forecasted transaction will occur. If it were deemed probable that the forecasted transaction would not occur, the gain or loss on the derivative financial instrument would be recognized in current earnings. Derivative financial instruments qualifying for hedge accounting must maintain a specified level of effectiveness between the hedge instrument and the item being hedged, both at inception and throughout the hedged period.

Derivative Instruments Not Designated as Hedging Instruments. Derivative instruments which do not meet the criteria to be designated as a hedge are recorded on the Condensed Consolidated Balance Sheet at their fair values, as either assets or liabilities, with an offset to current earnings. The gains or losses on undesignated foreign exchange forward contracts substantially offset foreign exchange losses or gains on the underlying liabilities or transactions being hedged.

The Company does not use derivative financial instruments for trading or speculative purposes.

Types of Derivative Instruments

Interest Rate Swaps – In 2012, the Company entered into forward-starting interest rate swaps to hedge the impact of interest rate volatility on future interest payments associated with the anticipated incurrence of $250.0 million of debt which was incurred in July 2012. The Company accounted for the forward-starting interest rate swaps as cash flow hedges. The Company settled the interest rate swaps in 2012 and recorded a loss within accumulated other comprehensive loss. As of April 30, 2019, $17.0 million remains recorded as a loss in accumulated other comprehensive loss, which is being amortized over the term of the 2042 Notes to which the interest rate swaps related.

In 2014, the Company entered into forward-starting interest rate swaps to hedge the impact of interest rate volatility on future interest payments associated with the anticipated incurrence of long-term debt which was incurred in September 2014. The Company accounted for the forward-starting interest rate swaps as cash flow hedges. The Company settled the interest rate swaps in 2014 and recorded a loss within accumulated other comprehensive loss. As of April 30, 2019, $3.5 million remains recorded as a loss in accumulated

TIFFANY & CO.
12

other comprehensive loss, which is being amortized over the terms of the respective 2024 Notes or 2044 Notes to which the interest rate swaps related.

Cross-currency Swaps – In 2016 and 2017, the Company entered into cross-currency swaps to hedge the foreign currency exchange risk associated with Japanese yen-denominated intercompany loans. These cross-currency swaps are designated and accounted for as cash flow hedges. As of April 30, 2019, the notional amounts of cross-currency swaps accounted for as cash flow hedges and the respective maturity dates were as follows:
Cross-Currency Swap
 
Notional Amount
Effective Date
Maturity Date
(in billions)
(in millions)
July 2016
October 1, 2024
¥
10.6

$
100.0

March 2017
April 1, 2027
11.0

96.1

May 2017
April 1, 2027
5.6

50.0


Foreign Exchange Forward Contracts – The Company uses foreign exchange forward contracts to offset a portion of the foreign currency exchange risks associated with foreign currency-denominated liabilities, intercompany transactions and forecasted purchases of merchandise between entities with differing functional currencies. The Company assesses hedge effectiveness based on the total changes in the foreign exchange forward contracts' cash flows. These foreign exchange forward contracts are designated and accounted for as either cash flow hedges or economic hedges that are not designated as hedging instruments.

As of April 30, 2019, the notional amounts of foreign exchange forward contracts were as follows:
(in millions)
 
Notional Amount
 
USD Equivalent
Derivatives designated as hedging instruments:
 
 
 
 
Japanese yen
¥
18,653.1

 
172.6

British pound
£
11.5

 
15.1

Derivatives not designated as hedging instruments:
 
 
 
 
U.S. dollar
$
57.7

 
57.7

Euro
€
6.6

 
7.4

Australian dollar
AU$
30.4

 
21.7

British pound
£
19.4

 
25.5

Czech koruna
CZK
133.5

 
5.9

Japanese yen
¥
888.2

 
8.0

Korean won
₩
45,292.2

 
40.4

Hong Kong dollar
HKD
63.7

 
8.1

New Zealand dollar
NZ$
10.7

 
7.2

Singapore dollar
S$
19.8

 
14.6

Swiss franc
CHF
5.5

 
5.5

Danish kroner
DKK
52.0

 
7.9


The maximum term of the Company's outstanding foreign exchange forward contracts as of April 30, 2019 is 12 months.

Precious Metal Collars and Forward Contracts – The Company periodically hedges a portion of its forecasted purchases of precious metals for use in its internal manufacturing operations in order to manage the effect of volatility in precious metal prices. The Company may use either a combination of call and put option

TIFFANY & CO.
13

contracts in net-zero-cost collar arrangements ("precious metal collars") or forward contracts. For precious metal collars, if the price of the precious metal at the time of the expiration of the precious metal collar is within the call and put price, the precious metal collar expires at no cost to the Company. The Company accounts for its precious metal collars and forward contracts as cash flow hedges. The Company assesses hedge effectiveness based on the total changes in the precious metal collars and forward contracts' cash flows. As of April 30, 2019, the maximum term over which the Company is hedging its exposure to the variability of future cash flows for all forecasted precious metals transactions is 18 months. As of April 30, 2019, there were precious metal derivative instruments outstanding for approximately 30,000 ounces of platinum, 497,000 ounces of silver and 70,000 ounces of gold.

Information on the location and amounts of derivative gains and losses in the condensed consolidated financial statements is as follows:
 
Three Months Ended April 30, 2019
(in millions)
Cost of sales
Interest expense and financing costs
Other (income) expense, net
Other comprehensive loss, net of tax
Reported amounts of financial statement line items in which effects of cash flow hedges are recorded
$
383.9

$
10.4

$
(1.0
)
$
(13.2
)
Derivatives in Cash Flow Hedging
Relationships:
 
 
 
 
Foreign exchange forward contracts
 
 
 
 
Pre-tax gain recognized in OCI
—

—

—

5.7

Pre-tax loss reclassified from accumulated OCI into earnings
(1.1
)
—

—

1.1

Precious metal collars
 
 
 
 
Pre-tax loss reclassified from accumulated OCI into earnings
(0.1
)
—

—

0.1

Precious metal forward contracts
 
 
 
 
Pre-tax loss recognized in OCI
—

—

—

(1.4
)
Pre-tax gain reclassified from accumulated OCI into earnings
1.1

—

—

(1.1
)
Cross-currency swaps
 
 
 
 
Pre-tax gain recognized in OCI
—

—

—

13.4

Pre-tax loss reclassified from accumulated OCI into earnings
—

—

(7.8
)
7.8

Forward-starting interest rate swaps
 
 
 
 
Pre-tax gain reclassified from accumulated OCI into earnings
—

0.3

—

(0.3
)


TIFFANY & CO.
14

 
Three months ended April 30, 2018
(in millions)
Cost of sales
Interest expense and financing costs
Other (income) expense, net
Other comprehensive loss, net of tax
Reported amounts of financial statement line items in which effects of cash flow hedges are recorded
$
382.3

$
9.9

$
3.9

$
(29.9
)
Derivatives in Cash Flow Hedging
Relationships:
 
 
 
 
Foreign exchange forward contracts
 
 
 
 
Pre-tax gain recognized in OCI
—

—

—

1.8

Pre-tax loss reclassified from accumulated OCI into earnings
(1.6
)
—

—

1.6

Precious metal collars
 
 
 
 
Pre-tax loss reclassified from accumulated OCI into earnings
(0.1
)
—

—

0.1

Precious metal forward contracts
 
 
 
 
Pre-tax loss recognized in OCI
—

—

—

(5.6
)
Pre-tax loss reclassified from accumulated OCI into earnings
(0.4
)
—

—

0.4

Cross-currency swaps
 
 
 
 
Pre-tax loss recognized in OCI
—

—

—

(3.4
)
Pre-tax loss reclassified from accumulated OCI into earnings
—

—

(0.6
)
0.6

Forward-starting interest rate swaps
 
 
 
 
Pre-tax gain reclassified from accumulated OCI into earnings
—

0.4

—

(0.4
)

The pre-tax gains (losses) on derivatives not designated as hedging instruments were not significant in the three months ended April 30, 2019 and 2018. The Company expects the net amount of pre-tax derivative gains and losses included in accumulated other comprehensive loss at April 30, 2019 to be reclassified into earnings within the next 12 months will not be significant. The actual amount reclassified will vary due to fluctuations in foreign currency exchange rates and precious metal prices.

For information regarding the location and amount of the derivative instruments in the Condensed Consolidated Balance Sheet, see "Note 9. Fair Value of Financial Instruments."

Concentration of Credit Risk

A number of major international financial institutions are counterparties to the Company's derivative financial instruments. The Company enters into derivative financial instrument agreements only with counterparties meeting certain credit standards (an investment grade credit rating at the time of the agreement) and limits the amount of agreements or contracts it enters into with any one party. The Company may be exposed to credit losses in the event of nonperformance by individual counterparties or the entire group of counterparties.


TIFFANY & CO.
15

9.
FAIR VALUE OF FINANCIAL INSTRUMENTS

Fair value is defined as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal market for the asset or liability in an orderly transaction between market participants on the measurement date. U.S. GAAP establishes a fair value hierarchy which requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. U.S. GAAP prescribes three levels of inputs that may be used to measure fair value:

Level 1 – Quoted prices in active markets for identical assets or liabilities, which are considered to be most reliable.

Level 2 – Observable market-based inputs or unobservable inputs that are corroborated by market data.

Level 3 – Unobservable inputs reflecting the reporting entity's own assumptions, which require the most judgment.

The Company's derivative instruments are considered Level 2 instruments for the purpose of determining fair value. The Company's foreign exchange forward contracts, as well as its put option contracts and cross-currency swaps, are primarily valued using the appropriate foreign exchange spot rates. The Company's precious metal forward contracts and collars are primarily valued using the relevant precious metal spot rate. For further information on the Company's hedging instruments and program, see "Note 8. Hedging Instruments."

Financial assets and liabilities carried at fair value at April 30, 2019 are classified in the table below in one of the three categories described above: 
 
Estimated Fair Value
 
Total Fair
Value
(in millions)
Level 1
 
Level 2
 
Level 3
 
Financial assets
 
 
 
 
 
 
 
Time deposits a
$
53.2

 
$
—

 
$
—

 
$
53.2

Marketable securities b
37.4

 
—

 
—

 
37.4

Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
Precious metal forward contracts c
—

 
3.3

 
—

 
3.3

Foreign exchange forward contracts c
—

 
3.4

 
—

 
3.4

Derivatives not designated as hedging instruments:
 
 
 
 
 
 
Foreign exchange forward contracts c
—

 
2.1

 
—

 
2.1

Total financial assets
$
90.6

 
$
8.8

 
$
—

 
$
99.4

 
Estimated Fair Value
 
Total Fair
Value
(in millions)
Level 1
 
Level 2
 
Level 3
 
Financial liabilities
 
 
 
 
 
 
 
Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
Precious metal forward contracts d
$
—

 
$
0.8

 
$
—

 
$
0.8

Foreign exchange forward contracts d
—

 
0.1

 
—

 
0.1

Cross-currency swaps d
—

 
8.1

 
—

 
8.1

Derivatives not designated as hedging instruments:
 
 
 
 
 
 
Foreign exchange forward contracts d
—

 
0.5

 
—

 
0.5

Total financial liabilities
$
—

 
$
9.5

 
$
—

 
$
9.5



TIFFANY & CO.
16

Financial assets and liabilities carried at fair value at January 31, 2019 are classified in the table below in one of the three categories described above: 
 
Estimated Fair Value
 
Total Fair
Value
(in millions)
Level 1
 
Level 2
 
Level 3
 
Financial assets
 
 
 
 
 
 
 
Time deposits a
$
62.7

 
$
—

 
$
—

 
$
62.7

Marketable securities b
36.3

 
—

 
—

 
36.3

Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
Precious metal forward contracts c
—

 
5.2

 
—

 
5.2

Foreign exchange forward contracts c
—

 
1.8

 
—

 
1.8

Derivatives not designated as hedging instruments:
 
 
 
 
 
 
Foreign exchange forward contracts c
—

 
0.9

 
—

 
0.9

Total financial assets
$
99.0

 
$
7.9

 
$
—

 
$
106.9


 
Estimated Fair Value
 
Total Fair
Value
(in millions)
Level 1
 
Level 2
 
Level 3
 
Financial liabilities
 
 
 
 
 
 
 
Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
Precious metal forward contracts d
$
—

 
$
2.7

 
$
—

 
$
2.7

Foreign exchange forward contracts d
—

 
2.1

 
—

 
2.1

Cross-currency swaps d
—

 
19.9

 
—

 
19.9

Derivatives not designated as hedging instruments:
 
 
 
 
 
 
Foreign exchange forward contracts d
—

 
2.7

 
—

 
2.7

Total financial liabilities
$
—

 
$
27.4

 
$
—

 
$
27.4


Financial assets and liabilities carried at fair value at April 30, 2018 are classified in the table below in one of the three categories described above:
 
Estimated Fair Value
 
Total Fair
Value
(in millions)
Level 1
 
Level 2
 
Level 3
 
Financial assets
 
 
 
 
 
 
 
Time deposits a
$
212.7

 
$
—

 
$
—

 
$
212.7

Marketable securities b
37.1

 
—

 
—

 
37.1

Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
Precious metal forward contracts c
—

 
1.8

 
—

 
1.8

Foreign exchange forward contracts c
—

 
0.9

 
—

 
0.9

Derivatives not designated as hedging instruments:
 
 
 
 
 
 
Foreign exchange forward contracts c
—

 
1.4

 
—

 
1.4

Total financial assets
$
249.8

 
$
4.1

 
$
—

 
$
253.9


TIFFANY & CO.
17

 
Estimated Fair Value
 
Total Fair
Value
(in millions)
Level 1
 
Level 2
 
Level 3
 
Financial liabilities
 
 
 
 
 
 
 
Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
Precious metal forward contracts d
$
—

 
$
5.0

 
$
—

 
$
5.0

Foreign exchange forward contracts d
—

 
2.4

 
—

 
2.4

Cross-currency swaps d
—

 
23.6

 
—

 
23.6

Derivatives not designated as hedging instruments:
 
 
 
 
 
 
Foreign exchange forward contracts d
—

 
0.8

 
—

 
0.8

Total financial liabilities
$
—

 
$
31.8

 
$
—

 
$
31.8

a 
Included within Short-term investments.
b 
Included within Other assets, net.
c 
Included within Prepaid expenses and other current assets or Other assets, net based on the maturity of the contract.
d 
Included within Accounts payable and accrued liabilities or Other long-term liabilities based on the maturity of the contract.

The fair values of cash and cash equivalents, accounts receivable, accounts payable and accrued liabilities approximate their carrying values due to the short-term maturities of these assets and liabilities and as such are measured using Level 1 inputs. The fair value of debt with variable interest rates approximates carrying value and is measured using Level 2 inputs. The fair value of debt with fixed interest rates was determined using the quoted market prices of debt instruments with similar terms and maturities, which are considered Level 2 inputs. The total carrying value of short-term borrowings and long-term debt was approximately $1.0 billion at both April 30, 2019 and 2018 and the corresponding fair value was approximately $1.0 billion at April 30, 2019 and 2018.

10.
LEASES

The Company leases certain office, distribution, retail and manufacturing facilities, land and equipment. Retail store leases may require the payment of minimum rentals and contingent rent based on a percentage of sales exceeding a stipulated amount. The lease agreements, which expire at various dates through 2062, are subject, in many cases, to renewal options and provide for the payment of taxes, insurance and maintenance. Certain leases contain escalation clauses resulting from the pass through of increases in operating costs, property taxes and the effect on costs from changes in consumer price indices.

The Company determines its lease payments based on predetermined rent escalations (including escalations based on consumer price indices), rent-free periods and other incentives. The Company recognizes rent expense on a straight-line basis over the related terms of such leases, beginning from when the Company takes possession of the leased facility. Variable rents, including contingent rent based on a percentage of sales and adjustments to consumer price indices, are recorded in the period such amounts and adjustments are determined. Lease terms include renewal options when exercise of such options is reasonably certain and within the control of the Company. There is generally no readily determinable discount rate implicit in the Company's leases. Accordingly, the Company uses its incremental borrowing rate for a term that corresponds to the applicable lease term in order to measure its lease liabilities and has elected to use such rates based on lease terms remaining as of February 1, 2019.

The amounts of the Company's right-of-use asset and current and non-current lease liabilities are presented separately on the Condensed Consolidated Balance Sheet as of April 30, 2019. Substantially all of the Company's leases are operating leases as of April 30, 2019. The Company records lease expense within Cost of sales for leases of manufacturing facilities and within Selling, general and administrative expenses for all other leases.


TIFFANY & CO.
18

Amounts recognized in the Condensed Consolidated Statement of Earnings were as follows:

(in millions)
Three Months Ended April 30, 2019
Fixed operating lease expense
$
77.3

Variable operating lease expense
34.6

Sublease income
(1.2
)
Net lease expense
$
110.7


The weighted average remaining lease term was seven years and the weighted average discount rate was 4.2% for all of the Company's operating leases as of April 30, 2019.

The following table provides supplemental cash flow information related to the Company's operating leases:

(in millions)
Three Months Ended April 30, 2019
Cash flows from operating activities attributable to operating leases
$
70.9

Right-of-use assets obtained in exchange for operating lease liabilities
52.9


The following table reconciles the undiscounted cash flows expected to be paid in each of the next five fiscal years and thereafter to the operating lease liability recorded on the Condensed Consolidated Balance Sheet for operating leases existing as of April 30, 2019:
Years ending January 31,
Minimum Lease Payments as of April 30, 2019
(in millions)

2020 *
$
202.9

2021
244.2

2022
214.4

2023
175.5

2024
142.6

Thereafter
403.3

Total minimum lease payments
1,382.9

Less: amount of total minimum lease payments representing interest
(204.5
)
Present value of future total minimum lease payments
1,178.4

Less: current portion of lease liabilities
(226.3
)
Long-term lease liabilities
$
952.1


* This amount represents minimum lease payments for the nine month period from May 1, 2019 to January 31, 2020.



TIFFANY & CO.
19

As previously disclosed in "Note J. Commitments and Contingencies" to the Consolidated Financial Statements included in the Company's Annual Report on Form 10-K for the year ended January 31, 2019, under previous lease accounting, future minimum lease payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year were as follows:
Years ending January 31,
Minimum Lease Payments as of January 31, 2019
(in millions)

2020
$
292.8

2021
239.2

2022
212.8

2023
177.4

2024
146.8

Thereafter
438.0

Total minimum lease payments
$
1,507.0


As of April 30, 2019, there were 11 executed agreements in respect of store relocations, new stores, office space and other facilities without commencement dates, which had total commitments of $109.2 million.

11.
COMMITMENTS AND CONTINGENCIES

Litigation

Litigation Matters. The Company is from time to time involved in routine litigation incidental to the conduct of its business, including proceedings to protect its trademark rights, litigation with parties claiming infringement of patents and other intellectual property rights by the Company, litigation instituted by persons alleged to have been injured upon premises under the Company's control and litigation with present and former employees and customers. Although litigation with present and former employees is routine and incidental to the conduct of the Company's business, as well as for any business employing significant numbers of employees, such litigation can result in large monetary awards when a civil jury is allowed to determine compensatory and/or punitive damages for actions such as those claiming discrimination on the basis of age, gender, race, religion, disability or other legally-protected characteristic or for termination of employment that is wrongful or in violation of implied contracts. However, the Company believes that all such litigation currently pending to which it is a party or to which its properties are subject will be resolved without any material adverse effect on the Company's financial position, earnings or cash flows.

Gain Contingency. On February 14, 2013, Tiffany and Company and Tiffany (NJ) LLC (collectively, the "Tiffany plaintiffs") initiated a lawsuit against Costco Wholesale Corp. ("Costco") for trademark infringement, false designation of origin and unfair competition, trademark dilution and trademark counterfeiting (the "Costco Litigation"). The Tiffany plaintiffs sought injunctive relief, monetary recovery and statutory damages on account of Costco's use of "Tiffany" on signs in the jewelry cases at Costco stores used to describe certain diamond engagement rings that were not manufactured by Tiffany. Costco filed a counterclaim arguing that the TIFFANY trademark was a generic term for multi-pronged ring settings and seeking to have the trademark invalidated, modified or partially canceled in that respect. On September 8, 2015, the U.S. District Court for the Southern District of New York (the "Court") granted the Tiffany plaintiffs' motion for summary judgment of liability in its entirety, dismissing Costco's genericism counterclaim and finding that Costco was liable for trademark infringement, trademark counterfeiting and unfair competition under New York law in its use of "Tiffany" on the above-referenced signs. On September 29, 2016, a civil jury rendered its verdict, finding that Costco's profits on the sale of the infringing rings should be awarded at $5.5 million, and further finding that an award of punitive damages was warranted. On October 5, 2016, the jury awarded $8.25 million in punitive damages. The aggregate award of $13.75 million was not final, as it was subject to post-verdict motion practice and ultimately to adjustment by the Court. On August 14, 2017, the Court issued its ruling, finding that the Tiffany plaintiffs are entitled to recover (i) $11.1 million in respect of Costco's profits on the sale of the infringing rings (which amount is three times the amount of such profits, as determined by the Court), (ii) prejudgment interest on such amount (calculated at the applicable statutory

TIFFANY & CO.
20

rate) from February 15, 2013 through August 14, 2017, (iii) an additional $8.25 million in punitive damages, and (iv) Tiffany's reasonable attorneys' fees, and, on August 24, 2017, the Court entered judgment in the amount of $21.0 million in favor of the Tiffany plaintiffs (reflecting items (i) through (iii) above). On February 7, 2019, the Court awarded the Tiffany plaintiffs $5.9 million in respect of the aforementioned attorneys' fees and costs, bringing the total judgment to $26.9 million. The Court has denied a motion made by Costco for a new trial; however, Costco has also filed an appeal from the judgment, which is pending before the Second Circuit Court of Appeals. As the Tiffany plaintiffs may not enforce the Court's judgment during the appeals process, the Company has not recorded any amount in its consolidated financial statements related to this gain contingency as of April 30, 2019. The Company expects that this matter will not ultimately be resolved until, at the earliest, a future date during the Company's fiscal year ending January 31, 2020.

Environmental Matter

In 2005, the U.S. Environmental Protection Agency ("EPA") designated a 17-mile stretch of the Passaic River (the "River") part of the Diamond Alkali "Superfund" site. This designation resulted from the detection of hazardous substances emanating from the site, which was previously home to the Diamond Shamrock Corporation, a manufacturer of pesticides and herbicides. Under the Superfund law, the EPA will negotiate with potentially responsible parties to agree on remediation approaches and may also enter into settlement agreements pursuant to an allocation process.

The Company, which operated a silverware manufacturing facility near a tributary of the River from approximately 1897 to 1985, is one of more than 300 parties (the "Potentially Responsible Parties") designated in litigation as potentially responsible parties with respect to the River. The EPA issued general notice letters to 125 of these parties. The Company, along with approximately 70 other Potentially Responsible Parties (collectively, the "Cooperating Parties Group" or "CPG") voluntarily entered into an Administrative Settlement Agreement and Order on Consent ("AOC") with the EPA in May 2007 to perform a Remedial Investigation/Feasibility Study (the "RI/FS") of the lower 17 miles of the River. In June 2012, most of the CPG voluntarily entered into a second AOC related to focused remediation actions at Mile 10.9 of the River. The actions under the Mile 10.9 AOC are complete (except for continued monitoring), the Remedial Investigation ("RI") portion of the RI/FS was submitted to the EPA on February 19, 2015, and the Feasibility Study ("FS") portion of the RI/FS was submitted to the EPA on April 30, 2015. The Company nonetheless remained in the CPG until October 24, 2017. The Company has accrued for its financial obligations under both AOCs, which have not been material to its financial position or results of operations in previous financial periods or on a cumulative basis.

The FS presented and evaluated three options for remediating the lower 17 miles of the River, including the approach recommended by the EPA in its Focused Feasibility Study discussed below, as well as a fourth option of taking no action, and recommended an approach for a targeted remediation of the entire 17-mile stretch of the River. The estimated cost of the approach recommended by the CPG in the FS is approximately $483.0 million. The RI and FS are being reviewed by the EPA and other governmental agencies and stakeholders. Ultimately, the Company expects that the EPA will identify and negotiate with any or all of the potentially responsible parties regarding any remediation action that may be necessary, and issue a Record of Decision with a proposed approach to remediating the entire lower 17-mile stretch of the River.

Separately, on April 11, 2014, the EPA issued a proposed plan for remediating the lower eight miles of the River, which is supported by a Focused Feasibility Study (the "FFS"). The FFS evaluated three remediation options, as well as a fourth option of taking no action. Following a public review and comment period and the EPA's review of comments received, the EPA issued a Record of Decision on March 4, 2016 that set forth a remediation plan for the lower eight miles of the River (the "RoD Remediation"). The RoD Remediation is estimated by the EPA to cost $1.38 billion. The Record of Decision did not identify any party or parties as being responsible for the design of the remediation or for the remediation itself. The EPA did note that it estimates the design of the necessary remediation activities will take three to four years, with the remediation to follow, which is estimated to take an additional six years to complete.

On March 31, 2016, the EPA issued a letter to approximately 100 companies (including the Company) (collectively, the "notified companies") notifying them of potential liability for the RoD Remediation and of

TIFFANY & CO.
21

the EPA's planned approach to addressing the cost of the RoD Remediation, which included the possibility of a de-minimis cash-out settlement (the "settlement option") for certain parties. In April of 2016, the Company notified the EPA of its interest in pursuing the settlement option, and accordingly recorded an immaterial liability representing its best estimate of its minimum liability for the RoD Remediation, which reflects the possibility of a de-minimis settlement. On March 30, 2017, the EPA issued offers related to the settlement option to 20 parties; while the Company was not one of the parties receiving such an offer, the EPA has indicated that the settlement option may be made available to additional parties beyond those notified on March 30, 2017. Although the EPA must determine which additional parties are eligible for the settlement option, the Company does not expect any settlement amount that it might agree with the EPA to be material to its financial position, results of operations or cash flows.

In the absence of a viable settlement option with the EPA, the Company is unable to determine its participation in the overall RoD Remediation, if any, relative to the other potentially responsible parties, or the allocation of the estimated cost thereof among the potentially responsible parties, until such time as the EPA reaches an agreement with any potentially responsible party or parties to fund the RoD Remediation (or pursues legal or administrative action to require any potentially responsible party or parties to perform, or pay for, the RoD Remediation). With respect to the RI/FS (which is distinct from the RoD Remediation), until a Record of Decision is issued with respect to the RI/FS, neither the ultimate remedial approach for the remaining upper nine miles of the relevant 17-mile stretch of the River and its cost, nor the Company's participation, if any, relative to the other potentially responsible parties in this approach and cost, can be determined.

In October 2016, the EPA announced that it entered into a legal agreement with Occidental Chemical Corporation ("OCC"), pursuant to which OCC agreed to spend $165.0 million to perform the engineering and design work required in advance of the clean-up contemplated by the RoD Remediation (the "RoD Design Phase"). OCC has waived any rights to collect contribution from the Company (the "Waiver") for certain costs, including those associated with such engineering and design work, incurred by OCC through July 14, 2016. However, on June 29, 2018, OCC filed a lawsuit in the United States District Court for the District of New Jersey against Tiffany and Company and 119 other companies (the "defendant companies") seeking to have the defendant companies reimburse OCC for certain response costs incurred by OCC in connection with its and its predecessors' remediation work relating to the River, other than those costs subject to the Waiver. OCC is also seeking a declaratory judgment to hold the defendant companies liable for their alleged shares of future response costs, including costs related to the RoD Remediation. The suit does not quantify damages sought, and the Company is unable to determine at this time whether, or to what extent, the OCC lawsuit will impact the cost allocation described in the immediately preceding paragraph or will otherwise result in any liabilities for the Company.

Given the uncertainties described above, the Company's liability, if any, beyond that already recorded for (1) its obligations under the 2007 AOC and the Mile 10.9 AOC, and (2) its estimate related to a de-minimis cash-out settlement for the RoD Remediation, cannot be determined at this time. However, the Company does not expect that its ultimate liability related to the relevant 17-mile stretch of the River will be material to its financial position, in light of the number of companies that have previously been identified as Potentially Responsible Parties (i.e., the more than 300 parties that were initially designated in litigation as potentially responsible parties), which includes, but goes well beyond those approximately 70 CPG member companies that participated in the 2007 AOC and the Mile 10.9 AOC, and the Company's relative participation in the costs related to the 2007 AOC and Mile 10.9 AOC. It is nonetheless possible that any resulting liability when the uncertainties discussed above are resolved could be material to the Company's results of operations or cash flows in the period in which such uncertainties are resolved.

Other

During 2018, the Company received an offer of AUD $48.0 million as compensation for the previous acquisition of the premises containing one of its leased retail stores and an administrative office in Sydney, Australia under compulsory acquisition laws in Australia. The Company did not accept the offer of compensation and has filed an appeal of the compensation amount with the Land and Environment Court in Australia. In accordance with local law, the Company received an advance payment of 90% ($31.1 million, based on foreign currency exchange rates on the date of receipt) of the offered compensation during the fourth quarter of 2018. The appeal process is inherently uncertain and the Land and Environment Court will

TIFFANY & CO.
22

make an independent assessment of the amount of compensation in this matter, which may require the Company to repay all or a portion of the advance payment. Therefore, the Company cannot currently determine an amount, or any minimum amount, it ultimately expects to realize in connection with this matter. Accordingly, the Company did not recognize any gain in the accompanying consolidated statement of earnings for the year ended January 31, 2019. Instead, the Company recognized the advance payment within Cash and cash equivalents and as a liability within Accounts payable and accrued liabilities as of January 31, 2019.

12.
STOCKHOLDERS' EQUITY

Accumulated Other Comprehensive Loss
(in millions)
April 30, 2019
 
January 31, 2019
 
April 30, 2018
Accumulated other comprehensive loss, net of tax:
 
 
 
 
 
Foreign currency translation adjustments
$
(132.2
)
 
$
(108.2
)
 
$
(73.0
)
Deferred hedging loss
(20.5
)
 
(24.5
)
 
(30.2
)
Net unrealized loss on benefit plans
(91.3
)
 
(72.1
)
 
(62.9
)
 
$
(244.0
)
 
$
(204.8
)
 
$
(166.1
)

Additions to and reclassifications out of accumulated other comprehensive earnings (loss) were as follows:
 
Three Months Ended April 30,
(in millions)

2019
 
2018
Foreign currency translation adjustments
$
(21.8
)
 
$
(25.4
)
Income tax (expense) benefit
(2.4
)
 
0.4

Foreign currency translation adjustments, net of tax
(24.2
)
 
(25.0
)
Unrealized gain (loss) on hedging instruments
17.7

 
(7.2
)
Reclassification adjustment for gain included in
net earnings a
(7.6
)
 
(2.3
)
Income tax (expense) benefit
(1.3
)
 
2.2

Unrealized gain (loss) on hedging instruments, net of tax
8.8

 
(7.3
)
Amortization of net loss included in net earnings b
2.8

 
3.3

Amortization of prior service credit included in net earnings b
(0.2
)
 
(0.2
)
Income tax expense
(0.4
)
 
(0.7
)
Net unrealized gain on benefit plans, net of tax
2.2

 
2.4

Total other comprehensive loss, net of tax
$
(13.2
)
 
$
(29.9
)
a 
These gains are reclassified into Cost of sales, Interest expense and financing costs and Other (income) expense, net (see "Note 8. Hedging Instruments" for additional details).
b 
These losses (gains) are included in the computation of net periodic benefit cost (see "Note 13. Employee Benefit Plans" for additional details) and are reclassified into Other (income) expense, net.

Share Repurchase Program. In May 2018, the Registrant's Board of Directors approved a new share repurchase program (the "2018 Program"). The 2018 Program, which became effective June 1, 2018 and expires on January 31, 2022, authorizes the Company to repurchase up to $1.0 billion of its Common Stock through open market transactions, including through Rule 10b5-1 plans and one or more accelerated share repurchase or other structured repurchase transactions, and/or privately negotiated transactions. Purchases under this program are discretionary and will be made from time to time based on market conditions and the Company's liquidity needs. The Company may fund repurchases under the 2018 Program from existing cash

TIFFANY & CO.
23

at such time or from proceeds of any existing borrowing facilities at such time and/or the issuance of new debt. The 2018 Program replaced the Company's previous share repurchase program approved in January 2016 (the "2016 Program"), under which the Company was authorized to repurchase up to $500.0 million of its Common Stock. At the time of termination, $154.9 million remained available for repurchase under the 2016 Program. As of April 30, 2019, $609.6 million remained available under the 2018 Program.

The Company's share repurchase activity was as follows:
 
Three Months Ended April 30,
(in millions, except per share amounts)
2019
 
2018
Cost of repurchases
$
25.4

 
$
40.5

Shares repurchased and retired
0.3

 
0.4

Average cost per share
$
93.77

 
$
99.48


Cash Dividends. The Company's Board of Directors declared quarterly dividends of $0.55 and $0.50 per share of Common Stock in the three months ended April 30, 2019 and 2018, respectively.

Cumulative effect adjustment from adoption of new accounting standards. The amounts presented within this line item on the Condensed Consolidated Statement of Stockholders' Equity represent the effects of the Company's adoption, on a modified retrospective basis, of ASU 2016-02 – Leases and ASU 2018-02 – Income Statement – Reporting Comprehensive Income: Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income (each as discussed in "Note 2. New Accounting Standards") for the three months ended April 30, 2019, and ASU 2014-09 – Revenue from Contracts with Customers and ASU 2016-01 – Recognition and Measurement of Financial Assets and Financial Liabilities for the three months ended April 30, 2018.

13.
EMPLOYEE BENEFIT PLANS

The Company maintains several pension and retirement plans and provides certain health-care and life insurance benefits.

Net periodic pension and other postretirement benefit expense included the following components:
 
 
Three Months Ended April 30,
 
 
Pension Benefits
 
Other
Postretirement Benefits
(in millions)
 
2019
 
2018
 
2019
 
2018
Net Periodic Benefit Cost:
 
 
 
 
 
 
 
 
Service cost
 
$
4.2

 
$
4.5

 
$
0.7

 
$
0.7

Interest cost
 
8.1

 
7.6

 
0.8

 
0.8

Expected return on plan assets
 
(8.7
)
 
(8.3
)
 
—

 
—

Amortization of prior service credit
 
—

 
—

 
(0.2
)
 
(0.2
)
Amortization of net loss
 
2.6

 
3.3

 
0.2

 
—

Net expense
 
$
6.2

 
$
7.1

 
$
1.5

 
$
1.3


The components of net periodic benefit cost other than the service cost component are included in Other (income) expense, net on the Condensed Consolidated Statement of Earnings.

The Company maintains a noncontributory defined benefit pension plan qualified in accordance with the Internal Revenue Service Code ("Qualified Plan") covering substantially all U.S. employees hired before January 1, 2006. The Company funds the Qualified Plan's trust in accordance with regulatory limits to provide for current service and for the unfunded benefit obligation over a reasonable period and for current service benefit accruals. To the extent that these requirements are fully covered by assets in the Qualified

TIFFANY & CO.
24

Plan, the Company may elect not to make any contribution in a particular year. No cash contribution was required in the fiscal year ending January 31, 2019 and none is required in the fiscal year ending January 31, 2020 ("fiscal 2019") to meet the minimum funding requirements of the Employee Retirement Income Security Act. However, the Company periodically evaluates whether to make discretionary cash contributions to the Qualified Plan and made a voluntary cash contribution of $30.0 million in the three months ended April 30, 2019. The Company does not currently expect to make any additional discretionary contributions in fiscal 2019. This expectation is subject to change based on management's assessment of a variety of factors, including, but not limited to, asset performance, interest rates and changes in actuarial assumptions.

14.
SEGMENT INFORMATION

The Company's reportable segments are as follows:

•
Americas includes sales in Company-operated TIFFANY & CO. stores in the United States, Canada and Latin America, as well as sales of TIFFANY & CO. products in certain markets through Internet, catalog, business-to-business and wholesale operations;

•
Asia-Pacific includes sales in Company-operated TIFFANY & CO. stores, as well as sales of TIFFANY & CO. products in certain markets through Internet and wholesale operations;

•
Japan includes sales in Company-operated TIFFANY & CO. stores, as well as sales of TIFFANY & CO. products through Internet, business-to-business and wholesale operations;

•
Europe includes sales in Company-operated TIFFANY & CO. stores, as well as sales of TIFFANY & CO. products in certain markets through Internet and wholesale operations; and

•
Other consists of all non-reportable segments. Other includes the Emerging Markets region, which includes sales in Company-operated TIFFANY & CO. stores and wholesale operations in the Middle East. In addition, Other includes wholesale sales of diamonds as well as earnings received from third-party licensing agreements.


TIFFANY & CO.
25

Certain information relating to the Company's segments is set forth below:
 
Three Months Ended April 30,
(in millions)
2019
 
2018
Net sales:
 
 
 
Americas
$
406.3

 
$
425.3

Asia-Pacific
324.1

 
328.6

Japan
144.7

 
150.6

Europe
102.5

 
107.0

Total reportable segments
977.6

 
1,011.5

Other
25.5

 
21.7

 
$
1,003.1

 
$
1,033.2

Earnings from operations*:
 
 
 
Americas
$
56.8

 
$
74.9

Asia-Pacific
86.0

 
100.1

Japan
53.4

 
58.3

Europe
12.2

 
14.2

Total reportable segments
208.4

 
247.5

Other
1.2

 
2.3

 
$
209.6

 
$
249.8

* Represents earnings from operations before (i) unallocated corporate expenses, (ii) Interest expense and financing costs and (iii) Other (income) expense, net.

The following table sets forth a reconciliation of the segments' earnings from operations to the Company's consolidated Earnings from operations before income taxes:
 
Three Months Ended April 30,
(in millions)
2019
 
2018
Earnings from operations for segments
$
209.6

 
$
249.8

Unallocated corporate expenses
(48.7
)
 
(45.5
)
Interest expense and financing costs
(10.4
)
 
(9.9
)
Other income (expense), net
1.0

 
(3.9
)
Earnings from operations before income taxes
$
151.5

 
$
190.5


Unallocated corporate expenses include certain costs related to administrative support functions which the Company does not allocate to its segments. Such unallocated costs include those for centralized information technology, finance, legal and human resources departments.

15.
SUBSEQUENT EVENT

On June 4, 2019, the Company's Board of Directors approved a 5% increase in the quarterly dividend rate on its Common Stock, increasing such quarterly dividend from $0.55 per share of Common Stock to a new rate of $0.58 per share of Common Stock. This increased quarterly dividend will be paid on July 10, 2019 to shareholders of record on June 20, 2019.

TIFFANY & CO.
26

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations

OVERVIEW

Tiffany & Co. (the "Registrant") is a holding company that operates through Tiffany and Company ("Tiffany") and the Registrant's other subsidiary companies (collectively, the "Company"). The Registrant, through its subsidiaries, designs and manufactures products and operates TIFFANY & CO. retail stores worldwide, and also sells its products through Internet, catalog, business-to-business and wholesale operations. The Company's principal merchandise offering is jewelry (representing 92% of worldwide net sales in the fiscal year ended January 31, 2019); it also sells watches, home and accessories products and fragrances.

The Company's reportable segments are as follows:

•
Americas includes sales in 124 Company-operated TIFFANY & CO. stores in the United States ("U.S."), Canada and Latin America, as well as sales of TIFFANY & CO. products in certain markets through Internet, catalog, business-to-business and wholesale operations;

•
Asia-Pacific includes sales in 89 Company-operated TIFFANY & CO. stores, as well as sales of TIFFANY & CO. products in certain markets through Internet and wholesale operations;

•
Japan includes sales in 56 Company-operated TIFFANY & CO. stores, as well as sales of TIFFANY & CO. products through Internet, business-to-business and wholesale operations;

•
Europe includes sales in 47 Company-operated TIFFANY & CO. stores, as well as sales of TIFFANY & CO. products in certain markets through Internet and wholesale operations; and

•
Other consists of all non-reportable segments. Other includes the Emerging Markets region, which includes sales in five Company-operated TIFFANY & CO. stores and wholesale operations in the Middle East. In addition, Other includes wholesale sales of diamonds as well as earnings received from third-party licensing agreements.

SUMMARY OF FIRST QUARTER RESULTS

•
Worldwide net sales decreased 3% to $1,003.1 million in the three months ("first quarter") ended April 30, 2019, reflecting lower sales in all reportable segments; comparable sales decreased 5%. On a constant-exchange-rate basis (see "Non-GAAP Measures" below), worldwide net sales were equal to the prior year and comparable sales decreased 2%.

•
Earnings from operations as a percentage of net sales ("operating margin") decreased 380 basis points due to sales deleverage on selling, general and administrative expenses and a decrease in gross margin.

•
Net earnings decreased to $125.2 million, or $1.03 per diluted share, from $142.3 million, or $1.14 per diluted share, in the prior year reflecting the above factors, partially offset by a lower effective income tax rate.

•
Inventories, net increased 6% from April 30, 2018.


TIFFANY & CO.
27

RESULTS OF OPERATIONS

Non-GAAP Measures

The Company reports information in accordance with U.S. Generally Accepted Accounting Principles ("GAAP"). Internally, management also monitors and measures its performance using certain sales and earnings measures that include or exclude amounts, or are subject to adjustments that have the effect of including or excluding amounts, from the most directly comparable GAAP measure ("non-GAAP financial measures"). The Company presents such non-GAAP financial measures in reporting its financial results to provide investors with useful supplemental information that will allow them to evaluate the Company's operating results using the same measures that management uses to monitor and measure its performance. The Company's management does not, nor does it suggest that investors should, consider non-GAAP financial measures in isolation from, or as a substitute for, financial information prepared in accordance with GAAP. These non-GAAP financial measures presented here may not be comparable to similarly-titled measures used by other companies.

Net Sales. The Company's reported net sales reflect either a translation-related benefit from strengthening foreign currencies or a detriment from a strengthening U.S. dollar. Internally, management monitors and measures its sales performance on a non-GAAP basis that eliminates the positive or negative effects that result from translating sales made outside the U.S. into U.S. dollars ("constant-exchange-rate basis"). Sales on a constant-exchange-rate basis are calculated by taking the current year's sales in local currencies and translating them into U.S. dollars using the prior year's foreign currency exchange rates. Management believes this constant-exchange-rate basis provides a useful supplemental basis for the assessment of sales performance and of comparability between reporting periods. The following tables reconcile the sales percentage increases (decreases) from the GAAP to the non-GAAP basis versus the previous year:
 
First Quarter 2019 vs. 2018
 
GAAP 
Reported
 
Translation
Effect
 
Constant-
Exchange-
Rate Basis
Net Sales:
 
 
 
 
 
Worldwide
(3
)%
 
(3
)%
 
—
 %
Americas
(4
)
 
—

 
(4
)
Asia-Pacific
(1
)
 
(4
)
 
3

Japan
(4
)
 
(4
)
 
—

Europe
(4
)
 
(8
)
 
4

Other
17

 
—

 
17

 
 
 
 
 
 
Comparable Sales:
 
 
 
 
 
Worldwide
(5
)%
 
(3
)%
 
(2
)%
Americas
(5
)
 
(1
)
 
(4
)
Asia-Pacific
(5
)
 
(5
)
 
—

Japan
(4
)
 
(4
)
 
—

Europe
(7
)
 
(8
)
 
1

Other
(17
)
 
—

 
(17
)




TIFFANY & CO.
28

 
First Quarter 2019 vs. 2018
 
GAAP 
Reported
 
Translation
Effect
 
Constant-
Exchange-
Rate Basis
Jewelry sales by product category:
 
 
 
 
 
Jewelry collections
1
 %
 
(3
)%
 
4
 %
Engagement jewelry
(6
)
 
(4
)
 
(2
)
Designer jewelry
(14
)
 
(3
)
 
(11
)

Free Cash Flow. Internally, management monitors its cash flow on a non-GAAP basis. Free cash flow is calculated by deducting capital expenditures from net cash provided by operating activities. The ability to generate free cash flow demonstrates how much cash the Company has available for discretionary and non-discretionary purposes after deduction of capital expenditures. The Company's operations require regular capital expenditures for the opening, renovation and expansion of stores and distribution and manufacturing facilities as well as ongoing investments in information technology. Management believes this provides a useful supplemental basis for assessing the Company's operating cash flows.

Comparable Sales

Comparable sales include sales transacted in Company-operated stores open for more than 12 months. Sales from e-commerce sites are included in comparable sales for those sites that have been operating for more than 12 months. Sales for relocated stores are included in comparable sales if the relocation occurs within the same geographical market. In all markets, the results of a store in which the square footage has been expanded or reduced remain in the comparable sales base.

Net Sales

Net sales by segment were as follows:
 
First Quarter
 
 
(in millions)
2019
 
2018
 
Increase/(Decrease)
Americas
$
406.3

 
$
425.3

 
(4
)%
Asia-Pacific
324.1

 
328.6

 
(1
)
Japan
144.7

 
150.6

 
(4
)
Europe
102.5

 
107.0

 
(4
)
Other
25.5

 
21.7

 
17

 
$
1,003.1

 
$
1,033.2

 
(3
)

Worldwide net sales decreased $30.1 million, or 3%, in the first quarter of 2019 reflecting lower sales in all reportable segments. On a constant-exchange-rate basis, worldwide net sales were equal to the prior year.


TIFFANY & CO.
29

Jewelry sales by product category were as follows:
 
First Quarter
 
 
 
 
(in millions)
2019
 
2018
 
$ Change
 
% Change
Jewelry collections
$
532.3

 
$
527.1

 
$
5.2

 
1
 %
Engagement jewelry
280.4

 
296.7

 
(16.3
)
 
(6
)
Designer jewelry
110.9

 
128.4

 
(17.5
)
 
(14
)

Net sales in the Jewelry collections category remained largely unchanged from the prior year, benefiting from increased sales of Tiffany T and High jewelry, while the Engagement jewelry and Designer jewelry categories reflected decreases across the categories.

Certain reclassifications within the jewelry categories have been made to the prior year amounts to conform to the current year category presentation.

Changes in net sales by reportable segment were as follows:
(in millions)
Comparable Sales
 
Non-comparable Sales
 
Wholesale/Other
 
Total
Americas
$
(19.8
)
 
$
(0.3
)
 
$
1.1

 
$
(19.0
)
Asia-Pacific
(12.3
)
 
3.6

 
4.2

 
(4.5
)
Japan
(5.5
)
 
1.4

 
(1.8
)
 
(5.9
)
Europe
(7.0
)
 
2.4

 
0.1

 
(4.5
)

Changes in jewelry sales relative to the prior year by reportable segment were as follows:
 
Average Price per Unit Sold
 
 
 
As Reported
 
Impact of Currency Translation
 
Number of
Units Sold
Change in Jewelry Sales
 
 
 
 
 
Americas
3
 %
 
(1
)%
 
(7
)%
Asia-Pacific
7

 
(4
)
 
(8
)
Japan
(4
)
 
(4
)
 
(1
)
Europe
(2
)
 
(8
)
 
(2
)

Americas. Total net sales decreased $19.0 million, or 4%, which included comparable sales decreasing $19.8 million, or 5%. Sales decreased across most of the region, which management attributed primarily to lower spending by foreign tourists. On a constant-exchange-rate basis, total net sales and comparable sales each decreased 4%.

The decrease in the number of jewelry units sold reflected decreases across all product categories. Management attributed the increase in the average price per jewelry unit sold to a shift in sales mix.

Asia-Pacific. Total net sales decreased $4.5 million, or 1%, which included comparable sales decreasing $12.3 million, or 5%, due to the effect of foreign currency translation. On a constant-exchange-rate basis, total net sales increased by 3% and comparable sales were equal to the prior year, reflecting a continuation of strong growth in mainland China offset by mixed results in other markets in the region. Management attributed these results to higher spending by local customers that was largely offset by lower spending by foreign tourists.

The decrease in the number of jewelry units sold reflected decreases across most product categories. Management attributed the increase in the average price per jewelry unit sold to a shift in sales mix.


TIFFANY & CO.
30

Japan. Total net sales decreased $5.9 million, or 4%, which included comparable sales decreasing $5.5 million, or 4%, while on a constant-exchange-rate basis, total net sales and comparable sales were equal to the prior year, with sales attributed to foreign tourists below the prior year.

Management attributed the decrease in the average price per jewelry unit sold to the negative effect of currency translation.

Europe. Total net sales decreased $4.5 million, or 4%, which included comparable sales decreasing $7.0 million, or 7%, while on a constant-exchange-rate basis, total net sales increased 4% and comparable sales increased 1%. These results reflected mixed geographic performance across the region, which management attributed to modest changes in spending by local customers and foreign tourists.

Management attributed the decrease in the average price per jewelry unit sold to the negative effect of currency translation.

Other. Other sales increased by $3.8 million, or 17%, primarily due to an increase in wholesale sales of diamonds.

Store Data. In the first quarter of 2019, the Company opened one Company-operated store each in the Americas and Japan and closed one Company-operated store each in the Americas and Asia-Pacific.

Gross Margin
 
First Quarter
(dollars in millions)
2019
 
2018
Gross profit
$
619.2

 
$
650.9

Gross profit as a percentage of net sales
61.7
%
 
63.0
%

Gross margin (gross profit as a percentage of net sales) decreased 130 basis points in the first quarter of 2019 largely due to sales deleverage on fixed costs, a shift in sales mix toward higher price point jewelry (that generates a lower gross margin) and the unfavorable effect from an increase in wholesale sales of diamonds, which was partly offset by decreases in product-related costs, such as charges related to inventory obsolescence.

Management periodically reviews and adjusts its retail prices when appropriate to address product input cost increases, specific market conditions and changes in foreign currencies/U.S. dollar relationships. Its long-term strategy is to continue that approach, although significant increases in product input costs or weakening foreign currencies can affect gross margin negatively over the short-term until management makes necessary price adjustments. Among the market conditions that management considers are consumer demand for the product category involved, which may be influenced by consumer confidence and competitive pricing conditions. Management uses derivative instruments to mitigate certain foreign exchange and precious metal price exposures (see "Item 1. Financial Statements – Note 8. Hedging Instruments"). Management adjusted retail prices in the first quarter of 2019 and 2018 across most geographic regions and product categories, some of which were intended to mitigate foreign currency fluctuations.

Selling, General and Administrative ("SG&A") Expenses
 
First Quarter
(dollars in millions)
2019
 
2018
SG&A expenses
$
458.3

 
$
446.6

SG&A expenses as a percentage of net sales
45.7
%
 
43.2
%
SG&A expenses increased $11.7 million, or 3%, in the first quarter of 2019, largely due to increased store occupancy and depreciation expenses. SG&A expenses as a percentage of net sales increased 250 basis points due to sales deleverage on operating expenses. Changes in foreign currency exchange rates had the effect of decreasing SG&A expenses by 2% as compared with the prior year.


TIFFANY & CO.
31

Earnings from Operations
 
First Quarter
(in millions)
2019
 
2018
Earnings from operations
$
160.9

 
$
204.3

Operating margin
16.0
%
 
19.8
%

Earnings from operations decreased $43.4 million, or 21%, in the first quarter of 2019 and operating margin decreased 380 basis points, reflecting sales deleverage on SG&A expenses and a decrease in gross margin.

Results by segment are as follows:
(in millions)
First Quarter 2019
 
% of Net
Sales
 
First Quarter 2018
 
% of Net
Sales
Earnings from operations*:
 
 
 
 
 
 
Americas
$
56.8

 
14.0
 %
 
$
74.9

 
17.6
 %
Asia-Pacific
86.0

 
26.5

 
100.1

 
30.5

Japan
53.4

 
36.9

 
58.3

 
38.7

Europe
12.2

 
11.9

 
14.2

 
13.3

Other
1.2

 
4.8

 
2.3

 
10.7

 
209.6

 
 
 
249.8

 
 
Unallocated corporate
expenses
(48.7
)
 
(4.9
)%
 
(45.5
)
 
(4.4
)%
Earnings from operations
$
160.9

 
16.0
 %
 
$
204.3

 
19.8
 %
*
Percentages represent earnings from operations as a percentage of each segment's net sales.
On a segment basis, the ratio of earnings from operations to each segment's net sales in the first quarter of 2019 compared with 2018 was as follows:
•
Americas – the ratio decreased 360 basis points due to sales deleverage on operating expenses and a decrease in gross margin;
•
Asia-Pacific – the ratio decreased 400 basis points due to an increase in SG&A expenses, primarily attributable to store-related expenses, and a decrease in gross margin;
•
Japan – the ratio decreased 180 basis points due to sales deleverage on operating expenses; and
•
Europe – the ratio decreased 140 basis points due to a decline in gross margin and sales deleverage on operating expenses.

Unallocated corporate expenses include costs related to administrative support functions which the Company does not allocate to its segments. Such unallocated costs include those for centralized information technology, finance, legal and human resources departments. Unallocated corporate expenses increased $3.2 million, or 7%, in the first quarter of 2019 when compared to the prior year.

Interest Expense and Financing Costs

Interest expense and financing costs increased $0.5 million, or 5%, in the first quarter of 2019 compared to the prior year.

Other (Income) Expense, net

Other income, net of $1.0 million in the first quarter of 2019 compared to other expense, net of $3.9 million in the prior year.

TIFFANY & CO.
32

Provision for Income Taxes

The effective income tax rate for the first quarter of 2019 was 17.3% versus 25.3% in the prior year. The effective income tax rate for the first quarter of 2019 included the recognition of an income tax benefit of $7.5 million, or 500 basis points or $0.06 per diluted share, related to an increase in the estimated 2018 Foreign Derived Intangible Income ("FDII") benefit as a result of new U.S. Treasury guidance issued during the first quarter of 2019.

LIQUIDITY AND CAPITAL RESOURCES

The Company's liquidity needs have been, and are expected to remain, primarily a function of its ongoing, seasonal and expansion-related working capital requirements and capital expenditure needs. Over the long term, the Company manages its cash and capital structure to maintain a strong financial position that provides flexibility to pursue strategic priorities. Management regularly assesses its working capital needs, capital expenditure requirements, debt service, dividend payouts, share repurchases and future investments. Management believes that cash on hand, internally generated cash flows, the funds available under its revolving credit facilities and the ability to access the debt and capital markets are sufficient to support the Company's liquidity and capital requirements for the foreseeable future.

The following table summarizes cash flows from operating, investing and financing activities:
 
First Quarter
(in millions)
2019
 
2018
Net cash provided by (used in):
 
 
 
Operating activities
$
31.1

 
$
99.8

Investing activities
(52.1
)
 
54.9

Financing activities
(69.1
)
 
(126.0
)
Effect of exchange rate changes on cash and cash equivalents
7.0

 
(0.2
)
Net (decrease) increase in cash and cash equivalents
$
(83.1
)
 
$
28.5


Operating Activities

The Company had net cash inflows from operating activities of $31.1 million in the first quarter of 2019 compared with $99.8 million in the first quarter of 2018. The variance was primarily due to a decrease in earnings and the $30.0 million voluntary cash contribution made by the Company to its U.S. pension plan in the first quarter of 2019.

Working Capital. Working capital (current assets less current liabilities) was $2.8 billion at April 30, 2019, compared with $3.0 billion at January 31, 2019 and $3.3 billion at April 30, 2018. The decrease in first quarter of 2019 compared with the first quarter of 2018 was primarily due to a decrease in Cash and cash equivalents and Short-term investments (which includes the effect of the $250.0 million accelerated share repurchase transaction executed by the Company in the three months ended July 31, 2018), and an increase in current liabilities (which reflects the adoption of ASC 842 – Leases in the current period, which established the Current portion of operating lease liabilities on the Condensed Consolidated Balance Sheet).
 
Accounts receivable, net at April 30, 2019 were 14% lower than at January 31, 2019 and 8% lower than at April 30, 2018. The decrease in Accounts receivable, net at April 30, 2019 primarily reflected the decrease in sales during the first quarter of 2019 and the timing of collections. Currency translation had the effect of decreasing Accounts receivable, net by 2% compared to April 30, 2018, but did not have a significant effect on the change from January 31, 2019.

Inventories, net at April 30, 2019 were 1% higher than at January 31, 2019 and 6% higher than April 30, 2018, due to increases in finished goods inventories compared to both periods, reflecting recent sales performance and strategic investments in High jewelry. Currency translation had the effect of decreasing Inventories, net by 3% compared to April 30, 2018, but did not have a significant effect on the change from January 31, 2019.


TIFFANY & CO.
33

Accounts payable and accrued liabilities at April 30, 2019 were 24% lower than at January 31, 2019 and 3% higher than at April 30, 2018. The increase compared to April 30, 2018 included the deferral of an advanced payment received in the fourth quarter of 2018 (see "Item 1. Financial Statements - Note 11. Commitments and Contingencies" for further information).

The decrease in Other long-term liabilities at April 30, 2019 when compared to January 31, 2019 and April 30, 2018 includes the impact of the adoption of ASC 842 – Leases, which resulted in the reclassification of the balances for unamortized lease incentives and the lease straight-line liability from Other long-term liabilities to Operating lease right-of-use assets during the first quarter of 2019.

Investing Activities

The Company had net cash outflows from investing activities of $52.1 million in the first quarter of 2019 compared with net cash inflows of $54.9 million in the first quarter of 2018. The decrease was driven by net activity related to sales and purchases of marketable securities and short-term investments.

Marketable Securities and Short-Term Investments. The Company invests a portion of its cash in marketable securities and short-term investments. The Company had net proceeds from the sales of marketable securities and short-term investments of $7.4 million during the first quarter of 2019 compared with net proceeds of $91.8 million during the first quarter of 2018.

Financing Activities

The Company had net cash outflows from financing activities of $69.1 million in the first quarter of 2019 compared with $126.0 million in the first quarter of 2018. Year-over-year changes in cash flows from financing activities were largely driven by changes in borrowings and share repurchases.

Recent Borrowings. The Company had net repayments of borrowings as follows:
 
First Quarter
(in millions)
2019
 
2018
Short-term borrowings:
 
 
 
Proceeds from (repayments of) credit facility borrowings, net
$
16.8

 
$
(6.8
)
Proceeds from other credit facility borrowings
26.6

 
—

Repayments of other credit facility borrowings
(14.5
)
 
(14.5
)
Net proceeds from (repayments of) total borrowings
$
28.9

 
$
(21.3
)

Under all of the Company's credit facilities, at April 30, 2019, there were $142.1 million of borrowings outstanding, $3.6 million of letters of credit issued and $886.1 million available for borrowing. At April 30, 2018, there were $96.7 million of borrowings outstanding, $6.6 million of letters of credit issued and $939.8 million available for borrowing. The weighted-average interest rate for the amounts outstanding at April 30, 2019 and 2018 was 4.4% and 4.5%, respectively.

The ratio of total debt (short-term borrowings and long-term debt) to stockholders' equity was 32% at April 30, 2019, 32% at January 31, 2019 and 30% at April 30, 2018.

At April 30, 2019, the Company was in compliance with all debt covenants.

Share Repurchases. In May 2018, the Registrant's Board of Directors approved a new share repurchase program (the "2018 Program"). The 2018 Program, which became effective June 1, 2018 and expires on January 31, 2022, authorizes the Company to repurchase up to $1.0 billion of its Common Stock through open market transactions, including through Rule 10b5-1 plans and one or more accelerated share repurchase or other structured repurchase transactions, and/or privately negotiated transactions. Purchases under this program are discretionary and will be made from time to time based on market conditions and the Company's liquidity needs. The Company may fund repurchases under the 2018 Program from existing cash at such time or from proceeds of any existing borrowing facilities at such time and/or the issuance of new debt. The 2018 Program replaced the Company's previous share

TIFFANY & CO.
34

repurchase program approved in January 2016 (the "2016 Program"), under which the Company was authorized to repurchase up to $500.0 million of its Common Stock. At the time of termination, $154.9 million remained available for repurchase under the 2016 Program. As of April 30, 2019, $609.6 million remained available under the 2018 Program.

The Company's share repurchase activity during the first quarter of 2019 and 2018 was as follows:
 
First Quarter
(in millions, except per share amounts)
2019
 
2018
Cost of repurchases
$
25.4

 
$
40.5

Shares repurchased and retired
0.3

 
0.4

Average cost per share
$
93.77

 
$
99.48


Contractual Obligations

The Company's contractual cash obligations and commercial commitments at April 30, 2019 and the effects such obligations and commitments are expected to have on the Company's liquidity and cash flows in future periods have not changed significantly since January 31, 2019.

Seasonality

As a jeweler and specialty retailer, the Company's business is seasonal in nature, with the fourth quarter typically representing approximately one-third of annual net sales and a higher percentage of annual net earnings. Management expects such seasonality to continue.

2019 Outlook

Management's guidance for fiscal 2019 includes: (i) worldwide net sales increasing by a low-single-digit percentage over the prior year; (ii) net earnings per diluted share increasing by a low-to-mid-single-digit percentage; and (iii) a continued expectation for a decline in net earnings per diluted share in the second quarter of the year, largely reflecting continuing sales pressures from the effect of lower foreign tourist spending, difficult comparisons to strong growth in last year's second quarter and sales deleverage on fixed costs. These expectations are approximations and are based on the Company's plans and assumptions for the full year, including, to varying degrees: (i) a low-single-digit increase in comparable sales, with varying results across the regions; (ii) worldwide gross retail square footage increasing 3%, net through eight store openings, six closings and 15 relocations; (iii) tariffs increasing on jewelry that the Company exports from the U.S. to China from its current levels to a new level of 25% on average; (iv) operating margin equal to or slightly above the prior year; (v) interest and other expenses, net lower than the prior year; (vi) an effective income tax rate in the low-20's%; (vii) a stronger U.S. dollar on a year-over-year basis; and (viii) a modest effect on EPS from share repurchases.

Management also expects: (i) net cash provided by operating activities of at least $750 million and (ii) free cash flow (see "Non-GAAP Measures") of at least $400 million. These expectations are approximations and are based on the Company's plans and assumptions for the full year, including: (i) minimal growth in net inventories for the full year, (ii) capital expenditures of $350 million and (iii) net earnings in line with management's expectations, as described above.

Forward-Looking Statements

The historical trends and results reported in this quarterly report on Form 10-Q should not be considered an indication of future performance. Further, statements contained in this quarterly report on Form 10-Q that are not statements of historical fact, including those that refer to plans, assumptions and expectations for the current fiscal year and future periods, are forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements include, but are not limited to, the statements under "2019 Outlook" as well as statements that can be identified by the use of words such as 'expects,' 'projects,' 'anticipates,' 'assumes,' 'forecasts,' 'plans,' 'believes,' 'intends,' 'estimates,' 'indicates,' 'pursues,' 'scheduled,' 'continues,' 'outlook,' 'may,' 'will,' 'can,' 'should' and variations of such words and similar expressions. Examples of forward-

TIFFANY & CO.
35

looking statements include, but are not limited to, statements we make regarding the Company's plans, assumptions, expectations, beliefs and objectives with respect to store openings and closings; store productivity; the renovation of the Company's New York City flagship store, including the timing and cost thereof, and the temporary expansion of its retail operations to 6 East 57th Street; product introductions; sales; sales growth; sales trends; store traffic; the Company's strategy and initiatives and the pace of execution thereon; the amount and timing of investment spending; the Company's objectives to compete in the global luxury market and to improve financial performance; retail prices; gross margin; operating margin; expenses; interest and other expenses, net; effective income tax rate; the nature, amount or scope of charges resulting from recent revisions to the U.S. tax code; net earnings and net earnings per share; share count; inventories; capital expenditures; cash flow; liquidity; currency translation; macroeconomic and geopolitical conditions; the imposition of increased tariffs on jewelry that the Company exports from the U.S. to China; growth opportunities; litigation outcomes and recovery related thereto; amounts recovered under Company insurance policies; contributions to Company pension plans; and certain ongoing or planned real estate, product, marketing, retail, customer experience, manufacturing, supply chain, information systems development, upgrades and replacement, and other operational initiatives and strategic priorities.

These forward-looking statements are based upon the current views and plans of management, speak only as of the date on which they are made and are subject to a number of risks and uncertainties, many of which are outside of our control. Actual results could therefore differ materially from the planned, assumed or expected results expressed in, or implied by, these forward-looking statements. While we cannot predict all of the factors that could form the basis of such differences, key factors include, but are not limited to: global macroeconomic and geopolitical developments; changes in interest and foreign currency rates; changes in taxation policies and regulations (including changes effected by the recent revisions to the U.S. tax code) or changes in the guidance related to, or interpretation of, such policies and regulations; shifting tourism trends; regional instability; violence (including terrorist activities); political activities or events (including the potential for rapid and unexpected changes in government, economic and political policies, the imposition of additional duties, tariffs, taxes and other charges or other barriers to trade, including as a result of changes in diplomatic and trade relations or agreements with other countries); weather conditions that may affect local and tourist consumer spending; changes in consumer confidence, preferences and shopping patterns, as well as our ability to accurately predict and timely respond to such changes; shifts in the Company's product and geographic sales mix; variations in the cost and availability of diamonds, gemstones and precious metals; adverse publicity regarding the Company and its products, the Company's third-party vendors or the diamond or jewelry industry more generally; any non-compliance by third-party vendors or suppliers with the Company's sourcing and quality standards, codes of conduct, or contractual requirements as well as applicable laws and regulations; changes in our competitive landscape; disruptions impacting the Company's business and operations; failure to successfully implement or make changes to the Company's information systems; gains or losses in the trading value of the Company's stock, which may impact the amount of stock repurchased through open market transactions, including through Rule 10b5-1 plans and accelerated share repurchase or other structured repurchase transactions, and/or privately negotiated transactions; the Company's receipt of any required approvals to the aforementioned renovation of its New York City flagship store and expansion of its retail operations to 6 East 57th Street, as well as the timing of such approvals; changes in the cost and timing estimates associated with the aforementioned renovation and expansion; delays caused by third parties involved in the aforementioned renovation and expansion; any casualty, damage or destruction to the Company's flagship store or 6 East 57th Street; and the Company's ability to successfully control costs and execute on, and achieve the expected benefits from, the operational initiatives and strategic priorities referenced above. Developments relating to these and other factors may also warrant changes to the Company's operating and strategic plans, including with respect to store openings, closings and renovations, capital expenditures, information systems development, inventory management, and continuing execution on, or timing of, the aforementioned initiatives and priorities. Such changes could also cause actual results to differ materially from the expected results expressed in, or implied by, the forward-looking statements.

Additional information about potential risks and uncertainties that could affect the Company's business and financial results is included under "Risk Factors" and "Management's Discussion and Analysis of Financial Condition and Results of Operations" in the Company's Annual Report on Form 10-K for the fiscal year ended January 31, 2019 and "Management's Discussion and Analysis of Financial Condition and Results of Operations" in this quarterly report on Form 10-Q. Readers of this quarterly report on Form 10-Q should consider the risks, uncertainties and factors outlined above and in the Form 10-K in evaluating, and are cautioned not to place undue reliance on, the forward-looking statements contained herein. The Company undertakes no obligation to update or revise any forward-looking statements to reflect subsequent events or circumstances, except as required by applicable law or regulation.

TIFFANY & CO.
36

Item 3. Quantitative and Qualitative Disclosures About Market Risk

The Company is exposed to market risk from fluctuations in foreign currency exchange rates, precious metal prices and interest rates, which could affect its consolidated financial position, earnings and cash flows. The Company manages its exposure to market risk through its regular operating and financing activities and, when deemed appropriate, through the use of derivative financial instruments. The Company uses derivative financial instruments as risk management tools and not for trading or speculative purposes.

Foreign Currency Risk

The Company uses foreign exchange forward contracts to offset a portion of the foreign currency exchange risks associated with foreign currency-denominated liabilities, intercompany transactions and forecasted purchases of merchandise between entities with differing functional currencies. The maximum term of the Company's outstanding foreign exchange forward contracts as of April 30, 2019 is 12 months.

The Company entered into cross-currency swaps to hedge the foreign currency exchange risk associated with Japanese yen-denominated intercompany loans. These cross-currency swaps are designated and accounted for as cash flow hedges. As of April 30, 2019, the notional amounts of cross-currency swaps accounted for as cash flow hedges and the respective maturity dates were as follows:
Cross-Currency Swap
 
Notional Amount
Effective Date
Maturity Date
(in billions)
(in millions)
July 2016
October 1, 2024
¥
10.6

$
100.0

March 2017
April 1, 2027
11.0

96.1

May 2017
April 1, 2027
5.6

50.0


Precious Metal Price Risk

The Company periodically hedges a portion of its forecasted purchases of precious metals for use in its internal manufacturing operations in order to manage the effect of volatility in precious metal prices. The Company may use a combination of call and put option contracts in net-zero-cost collar arrangements ("precious metal collars") or forward contracts. If the price of the precious metal at the time of the expiration of the precious metal collar is within the call and put price, the precious metal collar would expire at no cost to the Company. The maximum term of the Company's outstanding precious metal collars and forward contracts as of April 30, 2019 is 18 months.


TIFFANY & CO.
37

Item 4. Controls and Procedures.

Disclosure Controls and Procedures

Based on their evaluation of the effectiveness of our disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934, as amended), the Registrant's principal executive officer and principal financial officer concluded that, as of the end of the period covered by this report, the Registrant's disclosure controls and procedures are effective to ensure that information required to be disclosed by the Registrant in the reports that it files or submits under the Securities Exchange Act of 1934, as amended, is (i) recorded, processed, summarized and reported within the time periods specified in the SEC's rules and forms and (ii) accumulated and communicated to our management, including our principal executive officer and principal financial officer, to allow timely decisions regarding required disclosure.

In the ordinary course of business, the Registrant reviews its system of internal control over financial reporting and makes changes to its systems and processes to improve controls and increase efficiency, while ensuring that the Registrant maintains an effective internal control environment. Changes may include activities such as implementing new, more efficient systems and automating manual processes.

The Registrant implemented changes to its internal controls due to the adoption of Accounting Standard Update No. 2016-02, Leases (Accounting Standard Codification Topic 842) effective February 1, 2019. These changes include implementing a new lease accounting system and processes to evaluate and account for contracts under the new accounting standard. The Registrant's principal executive officer and principal financial officer have determined that there have been no other changes in the Registrant's internal control over financial reporting during the most recently completed fiscal quarter covered by this report identified in connection with the evaluation described above that have materially affected, or are reasonably likely to materially affect, the Registrant's internal control over financial reporting.

The Registrant's management, including its principal executive officer and principal financial officer, necessarily applied their judgment in assessing the costs and benefits of such controls and procedures. By their nature, such controls and procedures cannot provide absolute certainty, but can provide reasonable assurance regarding management's control objectives. Our principal executive officer and our principal financial officer have concluded that the Registrant's disclosure controls and procedures are (i) designed to provide such reasonable assurance and (ii) are effective at that reasonable assurance level.


TIFFANY & CO.
38

PART II. Other Information

Item 1. Legal Proceedings.

Litigation Matters. The Company is from time to time involved in routine litigation incidental to the conduct of its business, including proceedings to protect its trademark rights, litigation with parties claiming infringement of patents and other intellectual property rights by the Company, litigation instituted by persons alleged to have been injured upon premises under the Company's control and litigation with present and former employees and customers. Although litigation with present and former employees is routine and incidental to the conduct of the Company's business, as well as for any business employing significant numbers of employees, such litigation can result in large monetary awards when a civil jury is allowed to determine compensatory and/or punitive damages for actions such as those claiming discrimination on the basis of age, gender, race, religion, disability or other legally-protected characteristic or for termination of employment that is wrongful or in violation of implied contracts. However, the Company believes that all such litigation currently pending to which it is a party or to which its properties are subject will be resolved without any material adverse effect on the Company's financial position, earnings or cash flows.

Gain Contingency. On February 14, 2013, Tiffany and Company and Tiffany (NJ) LLC (collectively, the "Tiffany plaintiffs") initiated a lawsuit against Costco Wholesale Corp. ("Costco") for trademark infringement, false designation of origin and unfair competition, trademark dilution and trademark counterfeiting (the "Costco Litigation"). The Tiffany plaintiffs sought injunctive relief, monetary recovery and statutory damages on account of Costco's use of "Tiffany" on signs in the jewelry cases at Costco stores used to describe certain diamond engagement rings that were not manufactured by Tiffany. Costco filed a counterclaim arguing that the TIFFANY trademark was a generic term for multi-pronged ring settings and seeking to have the trademark invalidated, modified or partially canceled in that respect. On September 8, 2015, the U.S. District Court for the Southern District of New York (the "Court") granted the Tiffany plaintiffs' motion for summary judgment of liability in its entirety, dismissing Costco's genericism counterclaim and finding that Costco was liable for trademark infringement, trademark counterfeiting and unfair competition under New York law in its use of "Tiffany" on the above-referenced signs. On September 29, 2016, a civil jury rendered its verdict, finding that Costco's profits on the sale of the infringing rings should be awarded at $5.5 million, and further finding that an award of punitive damages was warranted. On October 5, 2016, the jury awarded $8.25 million in punitive damages. The aggregate award of $13.75 million was not final, as it was subject to post-verdict motion practice and ultimately to adjustment by the Court. On August 14, 2017, the Court issued its ruling, finding that the Tiffany plaintiffs are entitled to recover (i) $11.1 million in respect of Costco's profits on the sale of the infringing rings (which amount is three times the amount of such profits, as determined by the Court), (ii) prejudgment interest on such amount (calculated at the applicable statutory rate) from February 15, 2013 through August 14, 2017, (iii) an additional $8.25 million in punitive damages, and (iv) Tiffany's reasonable attorneys' fees, and, on August 24, 2017, the Court entered judgment in the amount of $21.0 million in favor of the Tiffany plaintiffs (reflecting items (i) through (iii) above). On February 7, 2019, the Court awarded the Tiffany plaintiffs $5.9 million in respect of the aforementioned attorneys' fees and costs, bringing the total judgment to $26.9 million. The Court has denied a motion made by Costco for a new trial; however, Costco has also filed an appeal from the judgment, which is pending before the Second Circuit Court of Appeals. As the Tiffany plaintiffs may not enforce the Court's judgment during the appeals process, the Company has not recorded any amount in its consolidated financial statements related to this gain contingency as of January 31, 2019. The Company expects that this matter will not ultimately be resolved until, at the earliest, a future date during the Company's fiscal year ending January 31, 2020.

Item 1A. Risk Factors.

For information regarding risk factors, please refer to Part I, Item 1A in the Registrant's Annual Report on Form 10-K for the fiscal year ended January 31, 2019.


TIFFANY & CO.
39

Item 2.     Unregistered Sales of Equity Securities and Use of Proceeds

Issuer Purchases of Equity Securities

In May 2018, the Registrant's Board of Directors approved a new share repurchase program (the "2018 Program"). The 2018 Program, which became effective June 1, 2018 and expires on January 31, 2022, authorizes the Company to repurchase up to $1.0 billion of its Common Stock through open market transactions, including through Rule 10b5-1 plans and one or more accelerated share repurchase or other structured repurchase transactions, and/or privately negotiated transactions. Purchases under this program are discretionary and will be made from time to time based on market conditions and the Company's liquidity needs. The Company may fund repurchases under the 2018 Program from existing cash at such time or from proceeds of any existing borrowing facilities at such time and/or the issuance of new debt. The 2018 Program replaced the Company's previous share repurchase program approved in January 2016 (the "2016 Program"), under which the Company was authorized to repurchase up to $500.0 million of its Common Stock. At the time of termination, $154.9 million remained available for repurchase under the 2016 Program. As of April 30, 2019, $609.6 million remained available under the 2018 Program.

The following table contains the Company's purchases of equity securities in the first quarter of 2019:
Period
(a) Total Number of Shares (or Units) Purchased

(b) Average Price Paid per Share (or Unit)

(c) Total Number of Shares (or Units) Purchased as Part of Publicly Announced Plans or Programs

(d) Maximum Number (or Approximate Dollar Value) of Shares (or Units) that May Yet Be Purchased Under the Plans or Programs
(in millions)

February 1, 2019 to
February 28, 2019
160,066

$ 90.21

160,066

$ 620.6

March 1, 2019 to
March 31, 2019
81,092

$ 96.84

81,092

$ 612.7

April 1, 2019 to
April 30, 2019
29,456

$ 104.71

29,456

$ 609.6

TOTAL
270,614

$ 93.77

270,614

$ 609.6




TIFFANY & CO.
40

Item 6. Exhibits


Exhibit Table (numbered in accordance with Item 601 of Regulation S-K)

Exhibit No.
Description
 
 
 
 
 
 
 
 
 
 
101
The following financial information from Tiffany & Co.’s Quarterly Report on Form 10-Q for the fiscal quarter ended April 30, 2019, filed with the SEC, formatted in Extensible Business Reporting Language (XBRL): (i) the Condensed Consolidated Balance Sheets; (ii) the Condensed Consolidated Statements of Earnings; (iii) the Condensed Consolidated Statements of Comprehensive Earnings; (iv) the Condensed Consolidated Statements of Stockholders’ Equity; (v) the Condensed Consolidated Statements of Cash Flows; and (vi) the Notes to the Condensed Consolidated Financial Statements.



TIFFANY & CO.
41

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
 
 
 
Date: June 4, 2019
 
TIFFANY & CO.
 
 
(Registrant)
 
 
 
 
By: /s/ Mark J. Erceg
 
 
Mark J. Erceg
 
 
Executive Vice President
 
 
Chief Financial Officer
 
 
(Principal Financial Officer)

TIFFANY & CO.
42
 EX-31.1 2 tif-exhibit311x4302019.htm EXHIBIT 31.1 Exhibit


Exhibit 31.1

CERTIFICATION

I, Alessandro Bogliolo, certify that:

1.
I have reviewed this quarterly report on Form 10-Q of Tiffany & Co.;

2.
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4.
The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

a)
designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

b)
designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

c)
evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d)
disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.
The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
a)
all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
b)
any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.


Dated: June 4, 2019
 
/s/ Alessandro Bogliolo
Chief Executive Officer
(principal executive officer)



 EX-31.2 3 tif-exhibit312x4302019.htm EXHIBIT 31.2 Exhibit


Exhibit 31.2


CERTIFICATION
I, Mark J. Erceg, certify that:     

1.
I have reviewed this quarterly report on Form 10-Q of Tiffany & Co.;

2.
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4.
The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

a)
designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

b)
designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

c)
evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d)
disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.
The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
a)
all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
b)
any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.


Dated: June 4, 2019
    
/s/ Mark J. Erceg
Executive Vice President
Chief Financial Officer
(principal financial officer)


 EX-32.1 4 tif-exhibit321x4302019.htm EXHIBIT 32.1 Exhibit


Exhibit 32.1



CERTIFICATION

Pursuant to 18 U.S.C. 1350 as adopted by Section 906 of the Sarbanes-Oxley Act of 2002

In connection with the Quarterly Report of Tiffany & Co. (the “Company”) on Form 10-Q for the period ended April 30, 2019, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Alessandro Bogliolo, Chief Executive Officer of the Company, certify, pursuant to 18 U.S.C. ss 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:

1. The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
Dated: June 4, 2019
/s/ Alessandro Bogliolo
Chief Executive Officer
(principal executive officer)



 EX-32.2 5 tif-exhibit322x4302019.htm EXHIBIT 32.2 Exhibit


Exhibit 32.2



CERTIFICATION

Pursuant to 18 U.S.C. 1350 as adopted by Section 906 of the Sarbanes-Oxley Act of 2002

In connection with the Quarterly Report of Tiffany & Co. (the “Company”) on Form 10-Q for the period ended April 30, 2019, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Mark J. Erceg, Executive Vice President and Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. ss 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:

1. The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
Dated: June 4, 2019
/s/ Mark J. Erceg
Executive Vice President
Chief Financial Officer
(principal financial officer)



 EX-101.INS 6 tif-20190430.xml XBRL INSTANCE DOCUMENT 0000098246 2019-02-01 2019-04-30 0000098246 2019-04-30 0000098246 2018-04-30 0000098246 2019-01-31 0000098246 2018-02-01 2018-04-30 0000098246 us-gaap:CommonStockMember 2019-02-01 2019-04-30 0000098246 us-gaap:CommonStockMember 2019-01-31 0000098246 us-gaap:CommonStockMember 2019-04-30 0000098246 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-02-01 2019-04-30 0000098246 us-gaap:AdditionalPaidInCapitalMember 2019-04-30 0000098246 2019-02-01 0000098246 us-gaap:RetainedEarningsMember 2019-02-01 2019-04-30 0000098246 us-gaap:NoncontrollingInterestMember 2019-02-01 2019-04-30 0000098246 us-gaap:AdditionalPaidInCapitalMember 2019-02-01 2019-04-30 0000098246 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-01-31 0000098246 us-gaap:NoncontrollingInterestMember 2019-01-31 0000098246 us-gaap:RetainedEarningsMember 2019-02-01 0000098246 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-02-01 0000098246 us-gaap:AdditionalPaidInCapitalMember 2019-01-31 0000098246 us-gaap:RetainedEarningsMember 2019-01-31 0000098246 us-gaap:NoncontrollingInterestMember 2019-04-30 0000098246 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-04-30 0000098246 us-gaap:RetainedEarningsMember 2019-04-30 0000098246 us-gaap:AdditionalPaidInCapitalMember 2018-02-01 2018-04-30 0000098246 us-gaap:CommonStockMember 2018-01-31 0000098246 us-gaap:CommonStockMember 2018-04-30 0000098246 us-gaap:RetainedEarningsMember 2018-02-01 2018-04-30 0000098246 us-gaap:CommonStockMember 2018-02-01 2018-04-30 0000098246 us-gaap:NoncontrollingInterestMember 2018-01-31 0000098246 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2018-04-30 0000098246 us-gaap:AdditionalPaidInCapitalMember 2018-04-30 0000098246 us-gaap:RetainedEarningsMember 2018-02-01 0000098246 2018-01-31 0000098246 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2018-01-31 0000098246 us-gaap:RetainedEarningsMember 2018-04-30 0000098246 2018-02-01 0000098246 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2018-02-01 0000098246 us-gaap:RetainedEarningsMember 2018-01-31 0000098246 us-gaap:NoncontrollingInterestMember 2018-04-30 0000098246 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2018-02-01 2018-04-30 0000098246 us-gaap:AdditionalPaidInCapitalMember 2018-01-31 0000098246 us-gaap:NoncontrollingInterestMember 2018-02-01 2018-04-30 0000098246 tif:AccountingStandardsUpdate201802Member us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-02-01 0000098246 us-gaap:AccountingStandardsUpdate201602Member 2019-02-01 0000098246 tif:AccountingStandardsUpdate201802Member us-gaap:RetainedEarningsMember 2019-02-01 0000098246 tif:DesignerJewelryMember 2019-02-01 2019-04-30 0000098246 tif:JewelryCollectionsMember 2018-02-01 2018-04-30 0000098246 tif:EngagementJewelryMember 2019-02-01 2019-04-30 0000098246 tif:EngagementJewelryMember 2018-02-01 2018-04-30 0000098246 tif:JewelryCollectionsMember 2019-02-01 2019-04-30 0000098246 tif:DesignerJewelryMember 2018-02-01 2018-04-30 0000098246 tif:OtherproductsservicesMember 2019-02-01 2019-04-30 0000098246 tif:OtherproductsservicesMember 2018-02-01 2018-04-30 0000098246 tif:ChangeInEstimated2018ForeignDerivedIntangibleIncomeMember 2019-02-01 2019-04-30 0000098246 tif:ChangeInEstimated2018ForeignDerivedIntangibleIncomeMember 2017-08-01 2017-10-31 0000098246 tif:A20160.78SeniorNotesdueAugust2026Member 2019-01-31 0000098246 tif:A20143.80SeniorNotesdueOctober2024Member 2018-04-30 0000098246 tif:A20160.78SeniorNotesdueAugust2026Member 2018-04-30 0000098246 tif:A20124.40SeriesBNotesdueJuly2042Member 2019-01-31 0000098246 tif:A20144.90SeniorNotesdueOctober2044Member 2018-04-30 0000098246 tif:A20143.80SeniorNotesdueOctober2024Member 2019-04-30 0000098246 tif:A20124.40SeriesBNotesdueJuly2042Member 2018-04-30 0000098246 tif:A20143.80SeniorNotesdueOctober2024Member 2019-01-31 0000098246 tif:A20144.90SeniorNotesdueOctober2044Member 2019-04-30 0000098246 tif:A20160.78SeniorNotesdueAugust2026Member 2019-04-30 0000098246 tif:A20144.90SeniorNotesdueOctober2044Member 2019-01-31 0000098246 tif:A20124.40SeriesBNotesdueJuly2042Member 2019-04-30 0000098246 tif:CreditFacilitiesMember 2018-04-30 0000098246 tif:OtherCreditFacilitiesMember 2019-01-31 0000098246 tif:CreditFacilitiesMember 2019-01-31 0000098246 tif:CreditFacilitiesMember 2019-04-30 0000098246 tif:OtherCreditFacilitiesMember 2018-04-30 0000098246 tif:OtherCreditFacilitiesMember 2019-04-30 0000098246 tif:A20124.40SeriesBNotesdueJuly2042Member 2019-02-01 2019-04-30 0000098246 tif:March2017Member 2019-04-30 0000098246 tif:July2016Member 2019-04-30 0000098246 tif:May2017Member 2019-04-30 0000098246 currency:EUR us-gaap:ForeignExchangeForwardMember us-gaap:NondesignatedMember 2019-04-30 0000098246 currency:HKD us-gaap:ForeignExchangeForwardMember us-gaap:NondesignatedMember 2019-04-30 0000098246 currency:CHF us-gaap:ForeignExchangeForwardMember us-gaap:NondesignatedMember 2019-04-30 0000098246 currency:DKK us-gaap:ForeignExchangeForwardMember us-gaap:NondesignatedMember 2019-04-30 0000098246 currency:KRW us-gaap:ForeignExchangeForwardMember us-gaap:NondesignatedMember 2019-04-30 0000098246 currency:SGD us-gaap:ForeignExchangeForwardMember us-gaap:NondesignatedMember 2019-04-30 0000098246 currency:USD us-gaap:ForeignExchangeForwardMember us-gaap:NondesignatedMember 2019-04-30 0000098246 currency:NZD us-gaap:ForeignExchangeForwardMember us-gaap:NondesignatedMember 2019-04-30 0000098246 currency:CZK us-gaap:ForeignExchangeForwardMember us-gaap:NondesignatedMember 2019-04-30 0000098246 currency:GBP us-gaap:ForeignExchangeForwardMember us-gaap:CashFlowHedgingMember 2019-04-30 0000098246 currency:JPY us-gaap:ForeignExchangeForwardMember us-gaap:NondesignatedMember 2019-04-30 0000098246 currency:AUD us-gaap:ForeignExchangeForwardMember us-gaap:NondesignatedMember 2019-04-30 0000098246 currency:GBP us-gaap:ForeignExchangeForwardMember us-gaap:NondesignatedMember 2019-04-30 0000098246 currency:JPY us-gaap:ForeignExchangeForwardMember us-gaap:CashFlowHedgingMember 2019-04-30 0000098246 us-gaap:InterestRateSwapMember tif:A2012DebtIssuanceMember 2019-04-30 0000098246 srt:MaximumMember us-gaap:ForeignExchangeForwardMember 2019-02-01 2019-04-30 0000098246 us-gaap:GoldMember 2019-04-30 0000098246 tif:SilverMember 2019-04-30 0000098246 us-gaap:InterestRateSwapMember tif:A2014DebtIssuanceMember 2019-04-30 0000098246 srt:MaximumMember tif:PreciousMetalForwardContractsMember 2019-02-01 2019-04-30 0000098246 tif:A20124.40SeriesBNotesDueJuly2012Member 2012-07-31 0000098246 tif:PlatinumMember 2019-04-30 0000098246 us-gaap:ForeignExchangeForwardMember us-gaap:CashFlowHedgingMember us-gaap:OtherNonoperatingIncomeExpenseMember 2019-02-01 2019-04-30 0000098246 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember us-gaap:OtherNonoperatingIncomeExpenseMember 2019-02-01 2019-04-30 0000098246 tif:PreciousMetalForwardContractsMember us-gaap:CashFlowHedgingMember tif:InterestExpenseandFinancingCostsMember 2019-02-01 2019-04-30 0000098246 us-gaap:CurrencySwapMember us-gaap:CashFlowHedgingMember us-gaap:OtherNonoperatingIncomeExpenseMember 2019-02-01 2019-04-30 0000098246 tif:PreciousMetalForwardContractsMember us-gaap:CashFlowHedgingMember us-gaap:CostOfSalesMember 2019-02-01 2019-04-30 0000098246 tif:PreciousMetalForwardContractsMember us-gaap:CashFlowHedgingMember us-gaap:OtherComprehensiveIncomeMember 2019-02-01 2019-04-30 0000098246 tif:PreciousmetalcollarsMember us-gaap:CashFlowHedgingMember tif:InterestExpenseandFinancingCostsMember 2019-02-01 2019-04-30 0000098246 us-gaap:CurrencySwapMember us-gaap:CashFlowHedgingMember us-gaap:CostOfSalesMember 2019-02-01 2019-04-30 0000098246 tif:PreciousmetalcollarsMember us-gaap:CashFlowHedgingMember us-gaap:OtherNonoperatingIncomeExpenseMember 2019-02-01 2019-04-30 0000098246 tif:PreciousmetalcollarsMember us-gaap:CashFlowHedgingMember us-gaap:OtherComprehensiveIncomeMember 2019-02-01 2019-04-30 0000098246 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember us-gaap:CostOfSalesMember 2019-02-01 2019-04-30 0000098246 tif:PreciousmetalcollarsMember us-gaap:CashFlowHedgingMember us-gaap:CostOfSalesMember 2019-02-01 2019-04-30 0000098246 us-gaap:CurrencySwapMember us-gaap:CashFlowHedgingMember tif:InterestExpenseandFinancingCostsMember 2019-02-01 2019-04-30 0000098246 us-gaap:ForeignExchangeForwardMember us-gaap:CashFlowHedgingMember us-gaap:OtherComprehensiveIncomeMember 2019-02-01 2019-04-30 0000098246 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember us-gaap:OtherComprehensiveIncomeMember 2019-02-01 2019-04-30 0000098246 us-gaap:ForeignExchangeForwardMember us-gaap:CashFlowHedgingMember tif:InterestExpenseandFinancingCostsMember 2019-02-01 2019-04-30 0000098246 us-gaap:ForeignExchangeForwardMember us-gaap:CashFlowHedgingMember us-gaap:CostOfSalesMember 2019-02-01 2019-04-30 0000098246 tif:PreciousMetalForwardContractsMember us-gaap:CashFlowHedgingMember us-gaap:OtherNonoperatingIncomeExpenseMember 2019-02-01 2019-04-30 0000098246 us-gaap:CurrencySwapMember us-gaap:CashFlowHedgingMember us-gaap:OtherComprehensiveIncomeMember 2019-02-01 2019-04-30 0000098246 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember tif:InterestExpenseandFinancingCostsMember 2019-02-01 2019-04-30 0000098246 tif:PreciousmetalcollarsMember us-gaap:CashFlowHedgingMember tif:InterestExpenseandFinancingCostsMember 2018-02-01 2018-04-30 0000098246 us-gaap:ForeignExchangeForwardMember us-gaap:CashFlowHedgingMember us-gaap:OtherComprehensiveIncomeMember 2018-02-01 2018-04-30 0000098246 us-gaap:ForeignExchangeForwardMember us-gaap:CashFlowHedgingMember us-gaap:OtherNonoperatingIncomeExpenseMember 2018-02-01 2018-04-30 0000098246 tif:PreciousmetalcollarsMember us-gaap:CashFlowHedgingMember us-gaap:CostOfSalesMember 2018-02-01 2018-04-30 0000098246 us-gaap:ForeignExchangeForwardMember us-gaap:CashFlowHedgingMember tif:InterestExpenseandFinancingCostsMember 2018-02-01 2018-04-30 0000098246 us-gaap:CurrencySwapMember us-gaap:CashFlowHedgingMember tif:InterestExpenseandFinancingCostsMember 2018-02-01 2018-04-30 0000098246 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember tif:InterestExpenseandFinancingCostsMember 2018-02-01 2018-04-30 0000098246 us-gaap:ForeignExchangeForwardMember us-gaap:CashFlowHedgingMember us-gaap:CostOfSalesMember 2018-02-01 2018-04-30 0000098246 tif:PreciousMetalForwardContractsMember us-gaap:CashFlowHedgingMember us-gaap:OtherComprehensiveIncomeMember 2018-02-01 2018-04-30 0000098246 tif:PreciousMetalForwardContractsMember us-gaap:CashFlowHedgingMember us-gaap:CostOfSalesMember 2018-02-01 2018-04-30 0000098246 us-gaap:CurrencySwapMember us-gaap:CashFlowHedgingMember us-gaap:OtherNonoperatingIncomeExpenseMember 2018-02-01 2018-04-30 0000098246 us-gaap:CurrencySwapMember us-gaap:CashFlowHedgingMember us-gaap:CostOfSalesMember 2018-02-01 2018-04-30 0000098246 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember us-gaap:CostOfSalesMember 2018-02-01 2018-04-30 0000098246 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember us-gaap:OtherNonoperatingIncomeExpenseMember 2018-02-01 2018-04-30 0000098246 us-gaap:CurrencySwapMember us-gaap:CashFlowHedgingMember us-gaap:OtherComprehensiveIncomeMember 2018-02-01 2018-04-30 0000098246 tif:PreciousmetalcollarsMember us-gaap:CashFlowHedgingMember us-gaap:OtherNonoperatingIncomeExpenseMember 2018-02-01 2018-04-30 0000098246 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember us-gaap:OtherComprehensiveIncomeMember 2018-02-01 2018-04-30 0000098246 tif:PreciousMetalForwardContractsMember us-gaap:CashFlowHedgingMember us-gaap:OtherNonoperatingIncomeExpenseMember 2018-02-01 2018-04-30 0000098246 tif:PreciousmetalcollarsMember us-gaap:CashFlowHedgingMember us-gaap:OtherComprehensiveIncomeMember 2018-02-01 2018-04-30 0000098246 tif:PreciousMetalForwardContractsMember us-gaap:CashFlowHedgingMember tif:InterestExpenseandFinancingCostsMember 2018-02-01 2018-04-30 0000098246 us-gaap:OtherAssetsMember tif:MarketableSecuritiesMember us-gaap:FairValueInputsLevel1Member 2019-04-30 0000098246 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:CashFlowHedgingMember us-gaap:ForeignExchangeForwardMember us-gaap:FairValueInputsLevel3Member 2019-04-30 0000098246 us-gaap:ShortTermInvestmentsMember us-gaap:BankTimeDepositsMember 2019-04-30 0000098246 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:CashFlowHedgingMember tif:PreciousMetalForwardContractsMember us-gaap:FairValueInputsLevel3Member 2019-04-30 0000098246 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:CashFlowHedgingMember us-gaap:ForeignExchangeForwardMember us-gaap:FairValueInputsLevel2Member 2019-04-30 0000098246 us-gaap:ShortTermInvestmentsMember us-gaap:BankTimeDepositsMember us-gaap:FairValueInputsLevel3Member 2019-04-30 0000098246 us-gaap:OtherAssetsMember tif:MarketableSecuritiesMember us-gaap:FairValueInputsLevel2Member 2019-04-30 0000098246 us-gaap:ShortTermInvestmentsMember us-gaap:BankTimeDepositsMember us-gaap:FairValueInputsLevel2Member 2019-04-30 0000098246 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:ForeignExchangeForwardMember us-gaap:FairValueInputsLevel3Member us-gaap:NondesignatedMember 2019-04-30 0000098246 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:ForeignExchangeForwardMember us-gaap:FairValueInputsLevel1Member us-gaap:NondesignatedMember 2019-04-30 0000098246 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:CashFlowHedgingMember tif:PreciousMetalForwardContractsMember us-gaap:FairValueInputsLevel2Member 2019-04-30 0000098246 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:CashFlowHedgingMember us-gaap:ForeignExchangeForwardMember us-gaap:FairValueInputsLevel1Member 2019-04-30 0000098246 us-gaap:FairValueInputsLevel3Member 2019-04-30 0000098246 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:ForeignExchangeForwardMember us-gaap:FairValueInputsLevel2Member us-gaap:NondesignatedMember 2019-04-30 0000098246 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:CashFlowHedgingMember us-gaap:ForeignExchangeForwardMember 2019-04-30 0000098246 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:CashFlowHedgingMember tif:PreciousMetalForwardContractsMember 2019-04-30 0000098246 us-gaap:OtherAssetsMember tif:MarketableSecuritiesMember us-gaap:FairValueInputsLevel3Member 2019-04-30 0000098246 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:ForeignExchangeForwardMember us-gaap:NondesignatedMember 2019-04-30 0000098246 us-gaap:FairValueInputsLevel1Member 2019-04-30 0000098246 us-gaap:OtherAssetsMember tif:MarketableSecuritiesMember 2019-04-30 0000098246 us-gaap:FairValueInputsLevel2Member 2019-04-30 0000098246 us-gaap:ShortTermInvestmentsMember us-gaap:BankTimeDepositsMember us-gaap:FairValueInputsLevel1Member 2019-04-30 0000098246 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:CashFlowHedgingMember tif:PreciousMetalForwardContractsMember us-gaap:FairValueInputsLevel1Member 2019-04-30 0000098246 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:CashFlowHedgingMember us-gaap:ForeignExchangeForwardMember us-gaap:FairValueInputsLevel2Member 2019-01-31 0000098246 us-gaap:ShortTermInvestmentsMember us-gaap:BankTimeDepositsMember us-gaap:FairValueInputsLevel3Member 2019-01-31 0000098246 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:CashFlowHedgingMember tif:PreciousMetalForwardContractsMember us-gaap:FairValueInputsLevel3Member 2019-01-31 0000098246 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:ForeignExchangeForwardMember us-gaap:FairValueInputsLevel1Member us-gaap:NondesignatedMember 2019-01-31 0000098246 us-gaap:OtherAssetsMember tif:MarketableSecuritiesMember us-gaap:FairValueInputsLevel3Member 2019-01-31 0000098246 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:CashFlowHedgingMember tif:PreciousMetalForwardContractsMember us-gaap:FairValueInputsLevel1Member 2019-01-31 0000098246 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:ForeignExchangeForwardMember us-gaap:NondesignatedMember 2019-01-31 0000098246 us-gaap:OtherAssetsMember tif:MarketableSecuritiesMember us-gaap:FairValueInputsLevel2Member 2019-01-31 0000098246 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:CashFlowHedgingMember tif:PreciousMetalForwardContractsMember us-gaap:FairValueInputsLevel2Member 2019-01-31 0000098246 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:ForeignExchangeForwardMember us-gaap:FairValueInputsLevel2Member us-gaap:NondesignatedMember 2019-01-31 0000098246 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:CashFlowHedgingMember tif:PreciousMetalForwardContractsMember 2019-01-31 0000098246 us-gaap:FairValueInputsLevel1Member 2019-01-31 0000098246 us-gaap:ShortTermInvestmentsMember us-gaap:BankTimeDepositsMember us-gaap:FairValueInputsLevel2Member 2019-01-31 0000098246 us-gaap:ShortTermInvestmentsMember us-gaap:BankTimeDepositsMember us-gaap:FairValueInputsLevel1Member 2019-01-31 0000098246 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:CashFlowHedgingMember us-gaap:ForeignExchangeForwardMember 2019-01-31 0000098246 us-gaap:ShortTermInvestmentsMember us-gaap:BankTimeDepositsMember 2019-01-31 0000098246 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:CashFlowHedgingMember us-gaap:ForeignExchangeForwardMember us-gaap:FairValueInputsLevel3Member 2019-01-31 0000098246 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:CashFlowHedgingMember us-gaap:ForeignExchangeForwardMember us-gaap:FairValueInputsLevel1Member 2019-01-31 0000098246 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:ForeignExchangeForwardMember us-gaap:FairValueInputsLevel3Member us-gaap:NondesignatedMember 2019-01-31 0000098246 us-gaap:OtherAssetsMember tif:MarketableSecuritiesMember us-gaap:FairValueInputsLevel1Member 2019-01-31 0000098246 us-gaap:OtherAssetsMember tif:MarketableSecuritiesMember 2019-01-31 0000098246 us-gaap:FairValueInputsLevel2Member 2019-01-31 0000098246 us-gaap:FairValueInputsLevel3Member 2019-01-31 0000098246 us-gaap:OtherAssetsMember tif:MarketableSecuritiesMember us-gaap:FairValueInputsLevel3Member 2018-04-30 0000098246 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:ForeignExchangeForwardMember us-gaap:FairValueInputsLevel3Member us-gaap:NondesignatedMember 2018-04-30 0000098246 us-gaap:FairValueInputsLevel1Member 2018-04-30 0000098246 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:CashFlowHedgingMember tif:PreciousMetalForwardContractsMember us-gaap:FairValueInputsLevel1Member 2018-04-30 0000098246 us-gaap:FairValueInputsLevel2Member 2018-04-30 0000098246 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:CashFlowHedgingMember us-gaap:ForeignExchangeForwardMember us-gaap:FairValueInputsLevel1Member 2018-04-30 0000098246 us-gaap:ShortTermInvestmentsMember us-gaap:BankTimeDepositsMember us-gaap:FairValueInputsLevel2Member 2018-04-30 0000098246 us-gaap:ShortTermInvestmentsMember us-gaap:BankTimeDepositsMember 2018-04-30 0000098246 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:CashFlowHedgingMember us-gaap:ForeignExchangeForwardMember us-gaap:FairValueInputsLevel2Member 2018-04-30 0000098246 us-gaap:ShortTermInvestmentsMember us-gaap:BankTimeDepositsMember us-gaap:FairValueInputsLevel3Member 2018-04-30 0000098246 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:ForeignExchangeForwardMember us-gaap:FairValueInputsLevel1Member us-gaap:NondesignatedMember 2018-04-30 0000098246 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:CashFlowHedgingMember us-gaap:ForeignExchangeForwardMember us-gaap:FairValueInputsLevel3Member 2018-04-30 0000098246 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:CashFlowHedgingMember tif:PreciousMetalForwardContractsMember us-gaap:FairValueInputsLevel2Member 2018-04-30 0000098246 us-gaap:ShortTermInvestmentsMember us-gaap:BankTimeDepositsMember us-gaap:FairValueInputsLevel1Member 2018-04-30 0000098246 us-gaap:OtherAssetsMember tif:MarketableSecuritiesMember us-gaap:FairValueInputsLevel1Member 2018-04-30 0000098246 us-gaap:OtherAssetsMember tif:MarketableSecuritiesMember 2018-04-30 0000098246 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:CashFlowHedgingMember tif:PreciousMetalForwardContractsMember 2018-04-30 0000098246 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:ForeignExchangeForwardMember us-gaap:NondesignatedMember 2018-04-30 0000098246 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:CashFlowHedgingMember us-gaap:ForeignExchangeForwardMember 2018-04-30 0000098246 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:ForeignExchangeForwardMember us-gaap:FairValueInputsLevel2Member us-gaap:NondesignatedMember 2018-04-30 0000098246 us-gaap:FairValueInputsLevel3Member 2018-04-30 0000098246 us-gaap:OtherAssetsMember tif:MarketableSecuritiesMember us-gaap:FairValueInputsLevel2Member 2018-04-30 0000098246 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:CashFlowHedgingMember tif:PreciousMetalForwardContractsMember us-gaap:FairValueInputsLevel3Member 2018-04-30 0000098246 us-gaap:AccountsPayableAndAccruedLiabilitiesMember us-gaap:CashFlowHedgingMember tif:PreciousMetalForwardContractsMember us-gaap:FairValueInputsLevel3Member 2019-01-31 0000098246 us-gaap:AccountsPayableAndAccruedLiabilitiesMember us-gaap:ForeignExchangeForwardMember us-gaap:FairValueInputsLevel1Member us-gaap:NondesignatedMember 2019-01-31 0000098246 us-gaap:AccountsPayableAndAccruedLiabilitiesMember us-gaap:CashFlowHedgingMember us-gaap:ForeignExchangeForwardMember us-gaap:FairValueInputsLevel3Member 2019-01-31 0000098246 us-gaap:AccountsPayableAndAccruedLiabilitiesMember us-gaap:ForeignExchangeForwardMember us-gaap:FairValueInputsLevel2Member us-gaap:NondesignatedMember 2019-01-31 0000098246 us-gaap:AccountsPayableAndAccruedLiabilitiesMember us-gaap:ForeignExchangeForwardMember us-gaap:FairValueInputsLevel3Member us-gaap:NondesignatedMember 2019-01-31 0000098246 us-gaap:AccountsPayableAndAccruedLiabilitiesMember us-gaap:CashFlowHedgingMember us-gaap:ForeignExchangeForwardMember us-gaap:FairValueInputsLevel1Member 2019-01-31 0000098246 us-gaap:AccountsPayableAndAccruedLiabilitiesMember us-gaap:CashFlowHedgingMember us-gaap:CurrencySwapMember 2019-01-31 0000098246 us-gaap:AccountsPayableAndAccruedLiabilitiesMember us-gaap:CashFlowHedgingMember tif:PreciousMetalForwardContractsMember us-gaap:FairValueInputsLevel2Member 2019-01-31 0000098246 us-gaap:AccountsPayableAndAccruedLiabilitiesMember us-gaap:CashFlowHedgingMember us-gaap:ForeignExchangeForwardMember us-gaap:FairValueInputsLevel2Member 2019-01-31 0000098246 us-gaap:AccountsPayableAndAccruedLiabilitiesMember us-gaap:CashFlowHedgingMember us-gaap:ForeignExchangeForwardMember 2019-01-31 0000098246 us-gaap:AccountsPayableAndAccruedLiabilitiesMember us-gaap:CashFlowHedgingMember tif:PreciousMetalForwardContractsMember 2019-01-31 0000098246 us-gaap:AccountsPayableAndAccruedLiabilitiesMember us-gaap:CashFlowHedgingMember us-gaap:CurrencySwapMember us-gaap:FairValueInputsLevel1Member 2019-01-31 0000098246 us-gaap:AccountsPayableAndAccruedLiabilitiesMember us-gaap:CashFlowHedgingMember us-gaap:CurrencySwapMember us-gaap:FairValueInputsLevel2Member 2019-01-31 0000098246 us-gaap:AccountsPayableAndAccruedLiabilitiesMember us-gaap:CashFlowHedgingMember us-gaap:CurrencySwapMember us-gaap:FairValueInputsLevel3Member 2019-01-31 0000098246 us-gaap:AccountsPayableAndAccruedLiabilitiesMember us-gaap:ForeignExchangeForwardMember us-gaap:NondesignatedMember 2019-01-31 0000098246 us-gaap:AccountsPayableAndAccruedLiabilitiesMember us-gaap:CashFlowHedgingMember tif:PreciousMetalForwardContractsMember us-gaap:FairValueInputsLevel1Member 2019-01-31 0000098246 us-gaap:AccountsPayableAndAccruedLiabilitiesMember us-gaap:CashFlowHedgingMember us-gaap:ForeignExchangeForwardMember us-gaap:FairValueInputsLevel2Member 2019-04-30 0000098246 us-gaap:AccountsPayableAndAccruedLiabilitiesMember us-gaap:CashFlowHedgingMember tif:PreciousMetalForwardContractsMember us-gaap:FairValueInputsLevel1Member 2019-04-30 0000098246 us-gaap:AccountsPayableAndAccruedLiabilitiesMember us-gaap:CashFlowHedgingMember us-gaap:CurrencySwapMember us-gaap:FairValueInputsLevel1Member 2019-04-30 0000098246 us-gaap:AccountsPayableAndAccruedLiabilitiesMember us-gaap:ForeignExchangeForwardMember us-gaap:FairValueInputsLevel3Member us-gaap:NondesignatedMember 2019-04-30 0000098246 us-gaap:AccountsPayableAndAccruedLiabilitiesMember us-gaap:CashFlowHedgingMember us-gaap:CurrencySwapMember us-gaap:FairValueInputsLevel2Member 2019-04-30 0000098246 us-gaap:AccountsPayableAndAccruedLiabilitiesMember us-gaap:CashFlowHedgingMember us-gaap:CurrencySwapMember 2019-04-30 0000098246 us-gaap:AccountsPayableAndAccruedLiabilitiesMember us-gaap:CashFlowHedgingMember tif:PreciousMetalForwardContractsMember 2019-04-30 0000098246 us-gaap:AccountsPayableAndAccruedLiabilitiesMember us-gaap:ForeignExchangeForwardMember us-gaap:FairValueInputsLevel1Member us-gaap:NondesignatedMember 2019-04-30 0000098246 us-gaap:AccountsPayableAndAccruedLiabilitiesMember us-gaap:CashFlowHedgingMember us-gaap:ForeignExchangeForwardMember 2019-04-30 0000098246 us-gaap:AccountsPayableAndAccruedLiabilitiesMember us-gaap:CashFlowHedgingMember us-gaap:ForeignExchangeForwardMember us-gaap:FairValueInputsLevel3Member 2019-04-30 0000098246 us-gaap:AccountsPayableAndAccruedLiabilitiesMember us-gaap:CashFlowHedgingMember us-gaap:ForeignExchangeForwardMember us-gaap:FairValueInputsLevel1Member 2019-04-30 0000098246 us-gaap:AccountsPayableAndAccruedLiabilitiesMember us-gaap:ForeignExchangeForwardMember us-gaap:FairValueInputsLevel2Member us-gaap:NondesignatedMember 2019-04-30 0000098246 us-gaap:AccountsPayableAndAccruedLiabilitiesMember us-gaap:CashFlowHedgingMember tif:PreciousMetalForwardContractsMember us-gaap:FairValueInputsLevel3Member 2019-04-30 0000098246 us-gaap:AccountsPayableAndAccruedLiabilitiesMember us-gaap:ForeignExchangeForwardMember us-gaap:NondesignatedMember 2019-04-30 0000098246 us-gaap:AccountsPayableAndAccruedLiabilitiesMember us-gaap:CashFlowHedgingMember tif:PreciousMetalForwardContractsMember us-gaap:FairValueInputsLevel2Member 2019-04-30 0000098246 us-gaap:AccountsPayableAndAccruedLiabilitiesMember us-gaap:CashFlowHedgingMember us-gaap:CurrencySwapMember us-gaap:FairValueInputsLevel3Member 2019-04-30 0000098246 us-gaap:AccountsPayableAndAccruedLiabilitiesMember us-gaap:CashFlowHedgingMember us-gaap:CurrencySwapMember us-gaap:FairValueInputsLevel3Member 2018-04-30 0000098246 us-gaap:AccountsPayableAndAccruedLiabilitiesMember us-gaap:ForeignExchangeForwardMember us-gaap:FairValueInputsLevel3Member us-gaap:NondesignatedMember 2018-04-30 0000098246 us-gaap:AccountsPayableAndAccruedLiabilitiesMember us-gaap:CashFlowHedgingMember tif:PreciousMetalForwardContractsMember 2018-04-30 0000098246 us-gaap:AccountsPayableAndAccruedLiabilitiesMember us-gaap:CashFlowHedgingMember us-gaap:ForeignExchangeForwardMember us-gaap:FairValueInputsLevel2Member 2018-04-30 0000098246 us-gaap:AccountsPayableAndAccruedLiabilitiesMember us-gaap:ForeignExchangeForwardMember us-gaap:FairValueInputsLevel1Member us-gaap:NondesignatedMember 2018-04-30 0000098246 us-gaap:AccountsPayableAndAccruedLiabilitiesMember us-gaap:CashFlowHedgingMember us-gaap:ForeignExchangeForwardMember us-gaap:FairValueInputsLevel1Member 2018-04-30 0000098246 us-gaap:AccountsPayableAndAccruedLiabilitiesMember us-gaap:CashFlowHedgingMember us-gaap:CurrencySwapMember us-gaap:FairValueInputsLevel2Member 2018-04-30 0000098246 us-gaap:AccountsPayableAndAccruedLiabilitiesMember us-gaap:ForeignExchangeForwardMember us-gaap:FairValueInputsLevel2Member us-gaap:NondesignatedMember 2018-04-30 0000098246 us-gaap:AccountsPayableAndAccruedLiabilitiesMember us-gaap:CashFlowHedgingMember us-gaap:CurrencySwapMember us-gaap:FairValueInputsLevel1Member 2018-04-30 0000098246 us-gaap:AccountsPayableAndAccruedLiabilitiesMember us-gaap:ForeignExchangeForwardMember us-gaap:NondesignatedMember 2018-04-30 0000098246 us-gaap:AccountsPayableAndAccruedLiabilitiesMember us-gaap:CashFlowHedgingMember tif:PreciousMetalForwardContractsMember us-gaap:FairValueInputsLevel3Member 2018-04-30 0000098246 us-gaap:AccountsPayableAndAccruedLiabilitiesMember us-gaap:CashFlowHedgingMember tif:PreciousMetalForwardContractsMember us-gaap:FairValueInputsLevel2Member 2018-04-30 0000098246 us-gaap:AccountsPayableAndAccruedLiabilitiesMember us-gaap:CashFlowHedgingMember us-gaap:ForeignExchangeForwardMember 2018-04-30 0000098246 us-gaap:AccountsPayableAndAccruedLiabilitiesMember us-gaap:CashFlowHedgingMember us-gaap:CurrencySwapMember 2018-04-30 0000098246 us-gaap:AccountsPayableAndAccruedLiabilitiesMember us-gaap:CashFlowHedgingMember tif:PreciousMetalForwardContractsMember us-gaap:FairValueInputsLevel1Member 2018-04-30 0000098246 us-gaap:AccountsPayableAndAccruedLiabilitiesMember us-gaap:CashFlowHedgingMember us-gaap:ForeignExchangeForwardMember us-gaap:FairValueInputsLevel3Member 2018-04-30 0000098246 2016-10-31 0000098246 tif:TrademarkInfringementAwardProfitsMember us-gaap:PositiveOutcomeOfLitigationMember 2017-08-14 0000098246 2018-11-01 2019-01-31 0000098246 us-gaap:PositiveOutcomeOfLitigationMember 2016-10-05 0000098246 tif:TrademarkInfringementAwardPunitiveDamagesMember us-gaap:PositiveOutcomeOfLitigationMember 2016-10-05 0000098246 2018-02-01 2019-01-31 0000098246 us-gaap:PositiveOutcomeOfLitigationMember 2017-08-24 0000098246 us-gaap:PositiveOutcomeOfLitigationMember 2019-02-07 0000098246 tif:TrademarkInfringementAwardProfitsMember us-gaap:PositiveOutcomeOfLitigationMember 2016-09-29 0000098246 tif:TrademarkInfringementAwardPunitiveDamagesMember us-gaap:PositiveOutcomeOfLitigationMember 2017-08-14 0000098246 tif:TrademarkInfringementAwardAttorneysFeesAndCostsMember us-gaap:PositiveOutcomeOfLitigationMember 2019-02-07 0000098246 us-gaap:AccumulatedTranslationAdjustmentMember 2019-01-31 0000098246 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember 2019-04-30 0000098246 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember 2018-04-30 0000098246 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2019-04-30 0000098246 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember 2019-01-31 0000098246 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2018-04-30 0000098246 us-gaap:AccumulatedTranslationAdjustmentMember 2018-04-30 0000098246 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2019-01-31 0000098246 us-gaap:AccumulatedTranslationAdjustmentMember 2019-04-30 0000098246 tif:A2016ProgramMember 2016-01-31 0000098246 tif:A2018ShareRepurchaseProgramMember 2019-04-30 0000098246 tif:A2018ShareRepurchaseProgramMember 2018-05-31 0000098246 us-gaap:QualifiedPlanMember 2019-02-01 2019-04-30 0000098246 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2019-02-01 2019-04-30 0000098246 us-gaap:PensionPlansDefinedBenefitMember 2019-02-01 2019-04-30 0000098246 us-gaap:PensionPlansDefinedBenefitMember 2018-02-01 2018-04-30 0000098246 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2018-02-01 2018-04-30 0000098246 srt:ReportableGeographicalComponentsMember 2018-02-01 2018-04-30 0000098246 country:JP 2019-02-01 2019-04-30 0000098246 srt:EuropeMember 2019-02-01 2019-04-30 0000098246 srt:AsiaPacificMember 2018-02-01 2018-04-30 0000098246 srt:ReportableGeographicalComponentsMember 2019-02-01 2019-04-30 0000098246 country:JP 2018-02-01 2018-04-30 0000098246 us-gaap:AllOtherSegmentsMember 2018-02-01 2018-04-30 0000098246 us-gaap:AllOtherSegmentsMember 2019-02-01 2019-04-30 0000098246 srt:AsiaPacificMember 2019-02-01 2019-04-30 0000098246 srt:AmericasMember 2019-02-01 2019-04-30 0000098246 srt:AmericasMember 2018-02-01 2018-04-30 0000098246 srt:EuropeMember 2018-02-01 2018-04-30 0000098246 us-gaap:SubsequentEventMember 2019-06-04 0000098246 us-gaap:SubsequentEventMember 2019-06-03 iso4217:JPY iso4217:GBP xbrli:shares iso4217:AUD xbrli:pure iso4217:SGD iso4217:EUR iso4217:HKD iso4217:DKK utreg:oz iso4217:NZD iso4217:CZK tif:agreement iso4217:KRW iso4217:USD iso4217:USD xbrli:shares iso4217:CHF false --01-31 Q1 2019 2019-04-30 10-Q 0000098246 121407389 false Large Accelerated Filer TIFFANY & CO false TIF 21700000 30400000 5500000 5500000 133500000 5900000 52000000 7900000 6600000 7400000 15100000 11500000 25500000 19400000 63700000 8100000 172600000 18653100000 8000000 888200000 40400000 45292200000 10700000 7200000 19800000 14600000 57700000 10600000000 100000000 96100000 11000000000 50000000 5600000000 1000000000 1000000000 48000000 72800000 83700000 0.97 0.97 30000 497000 70000 0.05 483000000 1380000000 109200000 11 31100000 0.9 165000000 249800000 58300000 74900000 100100000 14200000 247500000 2300000 53400000 56800000 86000000 12200000 208400000 1200000 209600000 99.48 93.77 45500000 48700000 17000000 3500000 380600000 513400000 392600000 227700000 245400000 210500000 124300000 21400000 40600000 -166100000 -204800000 -244000000 1259600000 1275400000 1273100000 6500000 6500000 8100000 8100000 9000000 9000000 5900000 5900000 29900000 31500000 31500000 900000 1700000 5450600000 5333000000 6275700000 3980200000 3759500000 3642800000 253900000 249800000 4100000 0 106900000 99000000 7900000 0 99400000 90600000 8800000 0 37100000 37100000 0 0 212700000 212700000 0 0 36300000 36300000 0 0 62700000 62700000 0 0 37400000 37400000 0 0 53200000 53200000 0 0 999200000 792600000 709500000 970700000 999200000 792600000 709500000 28500000 -83100000 0.50 0.55 0.50 0.55 0.01 0.01 0.01 240000000 240000000 240000000 124200000 121500000 121400000 124500000 124200000 124200000 121500000 121500000 121400000 121400000 1200000 1200000 1200000 112400000 112000000 14000000 382300000 383900000 3900000 1800000 2100000 21800000 -26200000 26200000 -26000000 47800000 in compliance 250000000 10000000000 1000000000 1000000000 0.044 0.038 0.049 0.0078 50000000 8800000 8400000 8300000 6000000 187300000 215800000 214500000 1500000 -6600000 82700000 69900000 72100000 9500000 0 -3300000 -200000 -2600000 -200000 0 -200000 0 30000000 0 8300000 0 8700000 800000 7600000 800000 8100000 1300000 7100000 1500000 6200000 700000 4500000 700000 4200000 53800000 60900000 1800000 0 1800000 0 900000 0 900000 0 0 1400000 0 1400000 5200000 0 5200000 0 1800000 0 1800000 0 0 900000 0 900000 3300000 0 3300000 0 3400000 0 3400000 0 0 2100000 0 2100000 0 -400000 400000 0 0 -100000 100000 0 0 0 600000 -600000 0 -1600000 1600000 0 400000 0 -400000 0 0 1100000 -1100000 0 0 -100000 100000 0 0 0 7800000 -7800000 0 -1100000 1100000 0 300000 0 -300000 0 5000000 0 5000000 0 23600000 0 23600000 0 2400000 0 2400000 0 0 800000 0 800000 2700000 0 2700000 0 19900000 0 19900000 0 2100000 0 2100000 0 0 2700000 0 2700000 800000 0 800000 0 8100000 0 8100000 0 100000 0 100000 0 0 500000 0 500000 P12M P18M 2019-07-10 62200000 62200000 66700000 66700000 0.55 0.58 2019-06-04 2019-06-20 300000 300000 -200000 500000 300000 1.14 1.03 1.14 1.03 -200000 7000000 0.253 0.173 -0.05 8250000 13750000 5500000 11100000 8250000 21000000 5900000 26900000 650900000 619200000 190500000 151500000 48200000 26300000 -7500000 -54100000 -113700000 11800000 -32500000 25300000 13300000 11500000 2500000 93700000 53000000 -400000 27400000 1800000 21500000 1309900000 1484300000 1492200000 2317600000 2428000000 2453800000 871700000 781800000 843800000 136000000 161900000 117800000 11200000 5300000 110700000 1382900000 403300000 142600000 175500000 214400000 244200000 202900000 204500000 5450600000 5333000000 6275700000 684300000 718100000 873700000 31800000 0 31800000 0 27400000 0 27400000 0 9500000 0 9500000 0 891700000 250000000 250000000 300000000 91700000 891800000 250000000 250000000 300000000 91800000 889500000 250000000 250000000 300000000 89500000 882900000 883400000 881200000 14900000 13500000 13400000 -126000000 -69100000 54900000 -52100000 99800000 31100000 142300000 142300000 125200000 125200000 100000 100000 -100000 -100000 -9900000 -10400000 204300000 160900000 77300000 1178400000 1200000000 226300000 952100000 70900000 1066100000 0.042 P7Y 1507000000 292800000 146800000 177400000 212800000 239200000 438000000 317500000 331000000 333100000 -200000 -200000 -7300000 8800000 -2200000 1300000 -25400000 -21800000 -25000000 -24200000 -400000 2400000 -29900000 -29900000 -13200000 -13200000 -2400000 -2200000 -700000 -400000 2300000 7600000 -3300000 -2800000 -7200000 0 0 -5600000 0 0 0 -3400000 0 0 0 1800000 0 0 0 -1400000 0 0 0 13400000 0 0 0 5700000 0 17700000 286100000 257100000 111800000 -3900000 1000000 40500000 25400000 62200000 66700000 6300000 7900000 36900000 59500000 15900000 10100000 8400000 7700000 290700000 312400000 284900000 0.01 0.01 0.01 2000000.0 2000000 2000000 0 0 0 0 0 0 0 0 0 223000000 230800000 215800000 0 26600000 -6800000 16800000 107700000 17500000 4300000 2000000 965600000 1026700000 1019200000 14500000 14500000 2159000000 2045600000 2128300000 1033200000 150600000 425300000 328600000 107000000 1011500000 21700000 128400000 296700000 527100000 81000000 144700000 406300000 324100000 102500000 977600000 25500000 1003100000 110900000 280400000 532300000 79500000 52900000 2200000 0 38000000 31100000 0 31100000 446600000 458300000 9000000 5900000 100000 100000 96700000 26100000 70600000 113400000 13500000 99900000 142100000 30100000 112000000 212700000 62700000 53200000 200000 300000 4500000 4500000 2000000 2000000 500000000 1000000000 609600000 154900000 400000 400000 300000 300000 40500000 3400000 37100000 2300000 23100000 25400000 3253700000 3117400000 3158600000 3248200000 -138000000 1256000000 1200000 14800000 2114200000 3268600000 -62900000 -30200000 -166100000 -73000000 1259600000 1200000 14900000 2159000000 3130900000 -72100000 -24500000 -204800000 -108200000 1275400000 1200000 13500000 2045600000 3172000000 -91300000 -20500000 -244000000 -132200000 1273100000 1200000 13400000 2128300000 1200000 34600000 600000 500000 125000000 121900000 124400000 121400000 <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</font></div><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">The accompanying condensed consolidated financial statements include the accounts of Tiffany&#160;&amp; Co. (also referred to as the "Registrant") and its subsidiaries (the "Company") in which a controlling interest is maintained. Controlling interest is determined by majority ownership interest and the absence of substantive third-party participating rights or, in the case of variable interest entities ("VIEs"), if the Company has the power to significantly direct the activities of a VIE, as well as the obligation to absorb significant losses of or the right to receive significant benefits from the VIE. Intercompany accounts, transactions and profits have been eliminated in consolidation. The interim financial statements are unaudited and, in the opinion of management, include all adjustments (which represent normal recurring adjustments) necessary to fairly state the Company's financial position as of </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">April&#160;30, 2019</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> and </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2018</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> and the results of its operations and cash flows for the interim periods presented. The condensed consolidated balance sheet data for </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">January&#160;31, 2019</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> are derived from the audited financial statements, which are included in the Company's Annual Report on Form 10-K and should be read in connection with these financial statements. As permitted by the rules of the Securities and Exchange Commission, these financial statements do not include all disclosures required by generally accepted accounting principles.</font></div><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">The Company's business is seasonal in nature, with the fourth quarter typically representing approximately one-third of annual net sales and a higher percentage of annual net earnings. Therefore, the results of its operations for the three months ended </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">April&#160;30, 2019</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> and </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2018</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> are not necessarily indicative of the results of the entire fiscal year.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">RECEIVABLES AND REVENUE RECOGNITION</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-style:italic;">Receivables. </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">The Company's Accounts receivable, net primarily consists of amounts due from Credit Receivables (defined below), department store operators that host TIFFANY &amp; CO. boutiques in their stores, third-party credit card issuers and wholesale customers. The Company maintains an allowance for doubtful accounts for estimated losses associated with outstanding accounts receivable. The allowance is determined based on a combination of factors including, but not limited to, the length of time that the receivables are past due, management's knowledge of the customer, economic and market conditions and historical write-off experiences.</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">For the receivables associated with Tiffany&#160;&amp; Co. credit cards ("Credit Card Receivables"), management uses various indicators to determine whether to extend credit to customers and the amount of credit. Such indicators include reviewing prior experience with the customer, including sales and collection history, and using applicants' credit reports and scores provided by credit rating agencies. Certain customers may be granted payment terms which permit purchases above a minimum amount to be paid for in equal monthly installments over a period not to exceed 12 months (together with Credit Card Receivables, "Credit Receivables"). Credit Receivables require minimum balance payments. An account is classified as overdue if a minimum balance payment has not been received within the allotted time frame (generally 30 days), after which internal collection efforts commence. In order for the account to return to current status, full payment on all past due amounts must be received by the Company. For all Credit Receivables, once all internal collection efforts have been exhausted and management has reviewed the account, the account balance is written off and may be sent for external collection or legal action. At </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">April&#160;30, 2019</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> and </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2018</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">, the carrying amount of the Credit Receivables (recorded in Accounts receivable, net) was </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$83.7 million</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> and </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$72.8 million</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">, respectively, of which </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">97%</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> was considered current in both periods. Finance charges earned on Credit Receivables were not significant.</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">At </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">April&#160;30, 2019</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">, accounts receivable allowances totaled </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$31.5 million</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">, compared to </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$31.5 million</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> at </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">January&#160;31, 2019</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> and </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$29.9 million</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> at </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">April&#160;30, 2018</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">.</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-style:italic;">Revenue Recognition</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">. The following table disaggregates the Company's net sales by major source:</font></div><div style="line-height:120%;text-align:left;padding-left:48px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:92.87804878048782%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:57%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:19%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:19%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Three Months Ended April 30,</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;font-style:italic;">(in millions)</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2018</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Net sales*:</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Jewelry collections</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">532.3</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">527.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Engagement jewelry</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">280.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">296.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Designer jewelry</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">110.9</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">128.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">All other</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">79.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">81.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">1,003.1</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">1,033.2</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:4px;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">*Certain reclassifications within the jewelry categories have been made to the prior year amounts to conform to the current year category presentation.</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">The Company's performance obligations consist primarily of transferring control of merchandise to customers. Sales are recognized upon transfer of control, which occurs when merchandise is taken in an "over-the-counter" transaction or upon receipt by a customer in a shipped transaction, such as through the Internet and catalog channels. Sales are reported net of returns, sales tax and other similar taxes. The Company excludes from the measurement of the transaction price all taxes assessed by a governmental authority and collected by the entity from a customer.</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Shipping and handling fees billed to customers are recognized in net sales when control of the underlying merchandise is transferred to the customer. The related shipping and handling charges incurred by the Company represent fulfillment activities and are included in Cost of sales.</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">The Company maintains a reserve for potential product returns and records (as a reduction to sales and cost of sales) its provision for estimated product returns, which is determined based on historical experience.</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">As a practical expedient, the Company does not adjust the promised amount of consideration for the effects of a significant financing component when management expects, at contract inception, that the period between the transfer of a product to a customer and when the customer pays for that product is one year or less.</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Additionally, outside of the U.S., the Company operates certain TIFFANY &amp; CO. stores within various department stores. Sales transacted at these store locations are recognized upon transfer of control, which occurs when merchandise is taken in an "over-the-counter" transaction. The Company and these department store operators have distinct responsibilities and risks in the operation of such TIFFANY &amp; CO. stores. The Company (i) owns and manages the merchandise; (ii) establishes retail prices; (iii) has merchandising, marketing and display responsibilities; and (iv) in almost all locations provides retail staff and bears the risk of inventory loss. The department store operators (i) provide and maintain store facilities; (ii) in almost all locations assume retail credit and certain other risks; and (iii) act for the Company in the sale of merchandise. In return for their services and use of their facilities, the department store operators retain a portion of net retail sales made in TIFFANY &amp; CO. stores, which is recorded as rent expense within Selling, general and administrative expenses.</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-style:italic;">Merchandise Credits and Deferred Revenue</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">. Merchandise credits and deferred revenue primarily represent outstanding gift cards sold to customers and outstanding credits issued to customers for returned merchandise. All such outstanding items may be tendered for future merchandise purchases. A gift card liability is established when the gift card is sold. A merchandise credit liability is established when a merchandise credit is issued to a customer for a returned item and the original sale is reversed. These liabilities are relieved when revenue is recognized for transactions in which a merchandise credit or gift card is used as a form of payment.</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">If merchandise credits or gift cards are not redeemed over an extended period of time (for example, approximately three to five years in the U.S.), the value associated with the merchandise credits or gift cards may be subject to remittance to the applicable jurisdiction in accordance with unclaimed property laws. The Company determines the amount of breakage income to be recognized on gift cards and merchandise credits using historical experience to estimate amounts that will ultimately not be redeemed. The Company recognizes such breakage income in proportion to redemption rates of the overall population of gift cards and merchandise credits.</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">In the three months ended </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">April&#160;30, 2019</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">, the Company recognized net sales of approximately </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$14.0 million</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> related to the Merchandise credits and deferred revenue balance that existed at </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">January&#160;31, 2019</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> in respect of merchandise credits or gift cards redeemed subsequent to that date.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">The Company's share repurchase activity was as follows:</font></div><div style="line-height:120%;text-align:left;padding-left:48px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:88.97560975609757%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:57%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:19%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:19%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Three Months Ended April 30,</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;font-style:italic;">(in millions, except per share amounts)</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2018</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Cost of repurchases</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">25.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">40.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Shares repurchased and retired</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">0.3</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">0.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Average cost per share</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">93.77</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">99.48</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">COMMITMENTS AND CONTINGENCIES</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Litigation</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-style:italic;">Litigation Matters. </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">The Company is from time to time involved in routine litigation incidental to the conduct of its business, including proceedings to protect its trademark rights, litigation with parties claiming infringement of patents and other intellectual property rights by the Company, litigation instituted by persons alleged to have been injured upon premises under the Company's control and litigation with present and former employees and customers. Although litigation with present and former employees is routine and incidental to the conduct of the Company's business, as well as for any business employing significant numbers of employees, such litigation can result in large monetary awards when a civil jury is allowed to determine compensatory and/or punitive damages for actions such as those claiming discrimination on the basis of age, gender, race, religion, disability or other legally-protected characteristic or for termination of employment that is wrongful or in violation of implied contracts. However, the Company believes that all such litigation currently pending to which it is a party or to which its properties are subject will be resolved without any material adverse effect on the Company's financial position, earnings or cash flows.</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-style:italic;">Gain Contingency. </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">On February 14, 2013, Tiffany and Company and Tiffany (NJ) LLC (collectively, the "Tiffany plaintiffs") initiated a lawsuit against Costco Wholesale Corp. ("Costco") for trademark infringement, false designation of origin and unfair competition, trademark dilution and trademark counterfeiting (the "Costco Litigation"). The Tiffany plaintiffs sought injunctive relief, monetary recovery and statutory damages on account of Costco's use of "Tiffany" on signs in the jewelry cases at Costco stores used to describe certain diamond engagement rings that were not manufactured by Tiffany. Costco filed a counterclaim arguing that the TIFFANY trademark was a generic term for multi-pronged ring settings and seeking to have the trademark invalidated, modified or partially canceled in that respect.&#160;On September 8, 2015, the U.S. District Court for the Southern District of New York (the "Court") granted the Tiffany plaintiffs' motion for summary judgment of liability in its entirety, dismissing Costco's genericism counterclaim and finding that Costco was liable for trademark infringement, trademark counterfeiting and unfair competition under New York law in its use of "Tiffany" on the above-referenced signs.&#160;On September 29, 2016, a civil jury rendered its verdict, finding that Costco's profits on the sale of the infringing rings should be awarded at </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$5.5 million</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">, and further finding that an award of punitive damages was warranted. On October 5, 2016, the jury awarded </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$8.25 million</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> in punitive damages. The aggregate award of </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$13.75 million</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> was not final, as it was subject to post-verdict motion practice and ultimately to adjustment by the Court. On August 14, 2017, the Court issued its ruling, finding that the Tiffany plaintiffs are entitled to recover (i) </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$11.1 million</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> in respect of Costco's profits on the sale of the infringing rings (which amount is three times the amount of such profits, as determined by the Court), (ii) prejudgment interest on such amount (calculated at the applicable statutory rate) from February 15, 2013 through August 14, 2017, (iii) an additional </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$8.25 million</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> in punitive damages, and (iv) Tiffany's reasonable attorneys' fees, and, on August 24, 2017, the Court entered judgment in the amount of </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$21.0 million</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> in favor of the Tiffany plaintiffs (reflecting items (i) through (iii) above). On February 7, 2019, the Court awarded the Tiffany plaintiffs </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$5.9 million</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> in respect of the aforementioned attorneys' fees and costs, bringing the total judgment to </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$26.9 million</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">. The Court has denied a motion made by Costco for a new trial; however, Costco has also filed an appeal from the judgment, which is pending before the Second Circuit Court of Appeals. As the Tiffany plaintiffs may not enforce the Court's judgment during the appeals process, the Company has not recorded any amount in its consolidated financial statements related to this gain contingency as of April 30, 2019. The Company expects that this matter will not ultimately be resolved until, at the earliest, a future date during the Company's fiscal year ending January 31, 2020.</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:center;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Environmental Matter</font></div><div style="line-height:120%;text-align:center;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">In 2005, the U.S. Environmental Protection Agency ("EPA") designated a 17-mile stretch of the Passaic River (the "River") part of the Diamond Alkali "Superfund" site. This designation resulted from the detection of hazardous substances emanating from the site, which was previously home to the Diamond Shamrock Corporation, a manufacturer of pesticides and herbicides. Under the Superfund law, the EPA will negotiate with potentially responsible parties to agree on remediation approaches and may also enter into settlement agreements pursuant to an allocation process. </font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">The Company, which operated a silverware manufacturing facility near a tributary of the River from approximately 1897 to 1985, is one of more than 300 parties (the "Potentially Responsible Parties") designated in litigation as potentially responsible parties with respect to the River. The EPA issued general notice letters to 125 of these parties. The Company, along with approximately 70 other Potentially Responsible Parties (collectively, the "Cooperating Parties Group" or "CPG") voluntarily entered into an Administrative Settlement Agreement and Order on Consent ("AOC") with the EPA in May 2007 to perform a Remedial Investigation/Feasibility Study (the "RI/FS") of the lower 17 miles of the River. In June 2012, most of the CPG voluntarily entered into a second AOC related to focused remediation actions at Mile 10.9 of the River. The actions under the Mile 10.9 AOC are complete (except for continued monitoring), the Remedial Investigation ("RI") portion of the RI/FS was submitted to the EPA on February 19, 2015, and the Feasibility Study ("FS") portion of the RI/FS was submitted to the EPA on April 30, 2015. The Company nonetheless remained in the CPG until October 24, 2017. The Company has accrued for its financial obligations under both AOCs, which have not been material to its financial position or results of operations in previous financial periods or on a cumulative basis. </font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">The FS presented and evaluated three options for remediating the lower 17 miles of the River, including the approach recommended by the EPA in its Focused Feasibility Study discussed below, as well as a fourth option of taking no action, and recommended an approach for a targeted remediation of the entire 17-mile stretch of the River. The estimated cost of the approach recommended by the CPG in the FS is approximately </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$483.0 million</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">. The RI and FS are being reviewed by the EPA and other governmental agencies and stakeholders. Ultimately, the Company expects that the EPA will identify and negotiate with any or all of the potentially responsible parties regarding any remediation action that may be necessary, and issue a Record of Decision with a proposed approach to remediating the entire lower 17-mile stretch of the River.</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Separately, on April 11, 2014, the EPA issued a proposed plan for remediating the lower eight miles of the River, which is supported by a Focused Feasibility Study (the "FFS"). The FFS evaluated three remediation options, as well as a fourth option of taking no action. Following a public review and comment period and the EPA's review of comments received, the EPA issued a Record of Decision on March 4, 2016 that set forth a remediation plan for the lower eight miles of the River (the "RoD Remediation"). The RoD Remediation is estimated by the EPA to cost </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$1.38 billion</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">. The Record of Decision did not identify any party or parties as being responsible for the design of the remediation or for the remediation itself. The EPA did note that it estimates the design of the necessary remediation activities will take three to four years, with the remediation to follow, which is estimated to take an additional six years to complete.</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">On March 31, 2016, the EPA issued a letter to approximately 100 companies (including the Company) (collectively, the "notified companies") notifying them of potential liability for the RoD Remediation and of the EPA's planned approach to addressing the cost of the RoD Remediation, which included the possibility of a de-minimis cash-out settlement (the "settlement option") for certain parties. In April of 2016, the Company notified the EPA of its interest in pursuing the settlement option, and accordingly recorded an immaterial liability representing its best estimate of its minimum liability for the RoD Remediation, which reflects the possibility of a de-minimis settlement. On March 30, 2017, the EPA issued offers related to the settlement option to 20 parties; while the Company was not one of the parties receiving such an offer, the EPA has indicated that the settlement option may be made available to additional parties beyond those notified on March 30, 2017. Although the EPA must determine which additional parties are eligible for the settlement option, the Company does not expect any settlement amount that it might agree with the EPA to be material to its financial position, results of operations or cash flows.</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">In the absence of a viable settlement option with the EPA, the Company is unable to determine its participation in the overall RoD Remediation, if any, relative to the other potentially responsible parties, or the allocation of the estimated cost thereof among the potentially responsible parties, until such time as the EPA reaches an agreement with any potentially responsible party or parties to fund the RoD Remediation (or pursues legal or administrative action to require any potentially responsible party or parties to perform, or pay for, the RoD Remediation). With respect to the RI/FS (which is distinct from the RoD Remediation), until a Record of Decision is issued with respect to the RI/FS, neither the ultimate remedial approach for the remaining upper nine miles of the relevant 17-mile stretch of the River and its cost, nor the Company's participation, if any, relative to the other potentially responsible parties in this approach and cost, can be determined. </font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">In October 2016, the EPA announced that it entered into a legal agreement with Occidental Chemical Corporation ("OCC"), pursuant to which OCC agreed to spend </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$165.0 million</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> to perform the engineering and design work required in advance of the clean-up contemplated by the RoD Remediation (the "RoD Design Phase"). OCC has waived any rights to collect contribution from the Company (the "Waiver") for certain costs, including those associated with such engineering and design work, incurred by OCC through July 14, 2016. However, on June 29, 2018, OCC filed a lawsuit in the United States District Court for the District of New Jersey against Tiffany and Company and 119 other companies (the "defendant companies") seeking to have the defendant companies reimburse OCC for certain response costs incurred by OCC in connection with its and its predecessors' remediation work relating to the River, other than those costs subject to the Waiver. OCC is also seeking a declaratory judgment to hold the defendant companies liable for their alleged shares of future response costs, including costs related to the RoD Remediation.&#160;The suit does not quantify damages sought, and the Company is unable to determine at this time whether, or to what extent, the OCC lawsuit will impact the cost allocation described in the immediately preceding paragraph or will otherwise result in any liabilities for the Company.</font></div><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Given the uncertainties described above, the Company's liability, if any, beyond that already recorded for (1) its obligations under the 2007 AOC and the Mile 10.9 AOC, and (2) its estimate related to a de-minimis cash-out settlement for the RoD Remediation, cannot be determined at this time. However, the Company does not expect that its ultimate liability related to the relevant 17-mile stretch of the River will be material to its financial position, in light of the number of companies that have previously been identified as Potentially Responsible Parties (i.e., the more than 300 parties that were initially designated in litigation as potentially responsible parties), which includes, but goes well beyond those approximately 70 CPG member companies that participated in the 2007 AOC and the Mile 10.9 AOC, and the Company's relative participation in the costs related to the 2007 AOC and Mile 10.9 AOC. It is nonetheless possible that any resulting liability when the uncertainties discussed above are resolved could be material to the Company's results of operations or cash flows in the period in which such uncertainties are resolved.</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:center;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Other</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">During 2018, the Company received an offer of AUD </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$48.0 million</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> as compensation for the previous acquisition of the premises containing one of its leased retail stores and an administrative office in Sydney, Australia under compulsory acquisition laws in Australia. The Company did not accept the offer of compensation and has filed an appeal of the compensation amount with the Land and Environment Court in Australia. In accordance with local law, the Company received an advance payment of </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">90%</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> (</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$31.1 million</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">, based on foreign currency exchange rates on the date of receipt) of the offered compensation during the fourth quarter of 2018. The appeal process is inherently uncertain and the Land and Environment Court will make an independent assessment of the amount of compensation in this matter, which may require the Company to repay all or a portion of the advance payment. Therefore, the Company cannot currently determine an amount, or any minimum amount, it ultimately expects to realize in connection with this matter. Accordingly, the Company did not recognize any gain in the accompanying consolidated statement of earnings for the year ended January 31, 2019. Instead, the Company recognized the advance payment within Cash and cash equivalents and as a liability within Accounts payable and accrued liabilities as of January 31, 2019.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">STOCKHOLDERS' EQUITY</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:center;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Accumulated Other Comprehensive Loss</font></div><div style="line-height:120%;text-align:left;padding-left:48px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:94.6341463414634%;border-collapse:collapse;text-align:left;"><tr><td colspan="12" rowspan="1"></td></tr><tr><td style="width:56%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;font-style:italic;">(in millions)</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">April&#160;30, 2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">January&#160;31, 2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">April&#160;30, 2018</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Accumulated other comprehensive loss, net of tax:</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Foreign currency translation adjustments</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(132.2</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(108.2</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(73.0</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Deferred hedging loss</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(20.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(24.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(30.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Net unrealized loss on benefit plans</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(91.3</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(72.1</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(62.9</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(244.0</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(204.8</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(166.1</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td></tr></table></div><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:42px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:6px;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Additions to and reclassifications out of accumulated other comprehensive earnings (loss) were as follows:</font></div><div style="line-height:120%;text-align:left;padding-left:48px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:94.6341463414634%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:69%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Three Months Ended April 30,</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:9pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;">(</font><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;font-style:italic;">in millions</font><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;">)</font></div><div style="font-size:9pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;"><br clear="none"/></font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2018</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Foreign currency translation adjustments</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(21.8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(25.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Income tax (expense) benefit</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(2.4</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">0.4</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Foreign currency translation adjustments, net of tax</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(24.2</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(25.0</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Unrealized gain (loss) on hedging instruments</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">17.7</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(7.2</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:0px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Reclassification adjustment for gain included in </font></div><div style="text-align:left;padding-left:12px;text-indent:6px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">net earnings </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">a</sup></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(7.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(2.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Income tax (expense) benefit</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(1.3</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2.2</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Unrealized gain (loss) on hedging instruments, net of tax</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">8.8</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(7.3</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Amortization of net loss included in net earnings </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">b</sup></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">3.3</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Amortization of prior service credit included in net earnings </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">b</sup></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(0.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(0.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Income tax expense</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(0.4</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(0.7</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Net unrealized gain on benefit plans, net of tax</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2.2</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Total other comprehensive loss, net of tax</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(13.2</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(29.9</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td></tr></table></div><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">a</sup>&#160;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">These gains are reclassified into Cost of sales, Interest expense and financing costs and Other (income) expense, net (see "Note 8. Hedging Instruments" for additional details).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">b</sup>&#160;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">These losses (gains) are included in the computation of net periodic benefit cost (see "Note 13. Employee Benefit Plans" for additional details) and are reclassified into Other (income) expense, net.</font></div></td></tr></table><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-style:italic;">Share Repurchase Program.</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> In May 2018, the Registrant's Board of Directors approved a new share repurchase program (the "2018 Program"). The 2018 Program, which became effective June 1, 2018 and expires on January 31, 2022, authorizes the Company to repurchase up to </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$1.0 billion</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> of its Common Stock through open market transactions, including through Rule 10b5-1 plans and one or more accelerated share repurchase or other structured repurchase transactions, and/or privately negotiated transactions. Purchases under this program are discretionary and will be made from time to time based on market conditions and the Company's liquidity needs. The Company may fund repurchases under the 2018 Program from existing cash at such time or from proceeds of any existing borrowing facilities at such time and/or the issuance of new debt. The 2018 Program replaced the Company's previous share repurchase program approved in January 2016 (the "2016 Program"), under which the Company was authorized to repurchase up to </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$500.0 million</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> of its Common Stock. At the time of termination, </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$154.9 million</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> remained available for repurchase under the 2016 Program. As of </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">April&#160;30, 2019</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">, </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$609.6 million</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> remained available under the 2018 Program.</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">The Company's share repurchase activity was as follows:</font></div><div style="line-height:120%;text-align:left;padding-left:48px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:88.97560975609757%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:57%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:19%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:19%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Three Months Ended April 30,</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;font-style:italic;">(in millions, except per share amounts)</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2018</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Cost of repurchases</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">25.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">40.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Shares repurchased and retired</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">0.3</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">0.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Average cost per share</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">93.77</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">99.48</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-style:italic;">Cash Dividends</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">. The Company's Board of Directors declared quarterly dividends of </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$0.55</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> and </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$0.50</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> per share of Common Stock in the </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">three months ended April 30, 2019</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> and </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2018</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">, respectively.</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-style:italic;">Cumulative effect adjustment from adoption of new accounting standards</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">. The amounts presented within this line item on the Condensed Consolidated Statement of Stockholders' Equity represent the effects of the Company's adoption, on a modified retrospective basis, of ASU 2016-02 </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-style:italic;">&#8211;</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-style:italic;">Leases </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">and</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-style:italic;"> </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">ASU 2018-02 </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-style:italic;">&#8211; Income Statement &#8211; Reporting Comprehensive Income: Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(each as discussed in "Note 2. New Accounting Standards") for the three months ended April 30, 2019, and ASU 2014-09 </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-style:italic;">&#8211;</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> and ASU 2016-01 </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-style:italic;">&#8211;</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-style:italic;">Recognition and Measurement of Financial Assets and Financial Liabilities </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">for the three months ended April 30, 2018</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-style:italic;">.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:center;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Concentration of Credit Risk</font></div><div style="line-height:120%;text-align:center;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">A number of major international financial institutions are counterparties to the Company's derivative financial instruments. The Company enters into derivative financial instrument agreements only with counterparties meeting certain credit standards (an investment grade credit rating at the time of the agreement) and limits the amount of agreements or contracts it enters into with any one party. The Company may be exposed to credit losses in the event of nonperformance by individual counterparties or the entire group of counterparties.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">DEBT</font></div><div style="line-height:120%;padding-left:72px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:92.96875%;border-collapse:collapse;text-align:left;"><tr><td colspan="12" rowspan="1"></td></tr><tr><td style="width:59%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:8pt;font-style:italic;">(in millions)</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">April&#160;30, 2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">January&#160;31, 2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">April&#160;30, 2018</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Short-term borrowings:</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:12px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Credit Facilities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">30.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">13.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">26.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:12px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Other credit facilities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">112.0</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">99.9</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">70.6</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">142.1</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">113.4</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">96.7</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:92.96875%;border-collapse:collapse;text-align:left;"><tr><td colspan="12" rowspan="1"></td></tr><tr><td style="width:59%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Long-term debt:</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:12px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Unsecured Senior Notes:</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="padding-bottom:6px;padding-top:2px;padding-left:24px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2012 4.40% Series B Senior Notes, due July 2042 </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">a</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">250.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">250.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">250.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="padding-bottom:6px;padding-top:2px;padding-left:24px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2014 3.80% Senior Notes, due October 2024 </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">b, c</sup></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">250.0</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">250.0</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">250.0</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2014 4.90% Senior Notes, due October 2044 </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">b, c</sup></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">300.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">300.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">300.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2016 0.78% Senior Notes, due August 2026 </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">b, d</sup></font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">89.5</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">91.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">91.7</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">889.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">891.8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">891.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Less: unamortized discounts and debt issuance costs</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(8.3</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(8.4</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(8.8</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">881.2</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">883.4</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">882.9</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="padding-top:8px;padding-bottom:4px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">a</sup>&#160;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">The agreements governing these Senior Notes require repayments of </font><font style="font-family:Trade Gothic;font-size:10pt;">$50.0 million</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> in aggregate every five years beginning in July 2022.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;padding-bottom:4px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">b</sup>&#160;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">These agreements require lump sum repayments upon maturity.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;padding-bottom:4px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">c</sup>&#160;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">These Senior Notes were issued at a discount, which will be amortized until the debt maturity.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;padding-bottom:4px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">d</sup>&#160;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">These Senior Notes were issued at par, </font><font style="font-family:Trade Gothic;font-size:10pt;">&#165;10.0 billion</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">.</font></div></td></tr></table><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">At </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">April&#160;30, 2019</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">, the Company was </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">in compliance</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> with all debt covenants.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">HEDGING INSTRUMENTS</font></div><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:center;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Background Information</font></div><div style="line-height:120%;text-align:center;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">The Company uses derivative financial instruments, including interest rate swaps, cross-currency swaps, forward contracts and net-zero-cost collar arrangements (combination of call and put option contracts) to mitigate a portion of its exposures to changes in interest rates, foreign currency exchange rates and precious metal prices.</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-style:italic;">Derivative Instruments Designated as Hedging Instruments. </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">If a derivative instrument meets certain hedge accounting criteria, it is recorded on the Condensed Consolidated Balance Sheet at its fair value, as either an asset or a liability, with an offset to current or other comprehensive earnings, depending on whether the hedge is designated as one of the following on the date it is entered into:</font></div><div style="line-height:120%;padding-left:4px;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Fair Value Hedge &#8211; A hedge of the exposure to changes in the fair value of a recognized asset or liability or an unrecognized firm commitment. For fair value hedge transactions, the changes in the fair value of the derivative and changes in the fair value of the item being hedged are recorded in current earnings.</font></div></td></tr></table><div style="line-height:120%;padding-left:4px;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Cash Flow Hedge &#8211; A hedge of the exposure to variability in the cash flows of a recognized asset, liability or a forecasted transaction. For cash flow hedge transactions, the changes in fair value of derivatives is reported as other comprehensive income ("OCI") and is recognized in current earnings in the period or periods during which the hedged transaction affects current earnings. </font></div></td></tr></table><div style="line-height:120%;padding-left:4px;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">The Company formally documents the nature of and relationships between the hedging instruments and hedged items for a derivative to qualify as a hedge at inception and throughout the hedged period. The Company also documents its risk management objectives, strategies for undertaking the various hedge transactions and method of assessing hedge effectiveness. Additionally, for hedges of forecasted transactions, the significant characteristics and expected terms of a forecasted transaction must be identified, and it must be probable that each forecasted transaction will occur. If it were deemed probable that the forecasted transaction would not occur, the gain or loss on the derivative financial instrument would be recognized in current earnings. Derivative financial instruments qualifying for hedge accounting must maintain a specified level of effectiveness between the hedge instrument and the item being hedged, both at inception and throughout the hedged period.</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-style:italic;">Derivative Instruments Not Designated as Hedging Instruments. </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Derivative instruments which do not meet the criteria to be designated as a hedge are recorded on the Condensed Consolidated Balance Sheet at their fair values, as either assets or liabilities, with an offset to current earnings. The gains or losses on undesignated foreign exchange forward contracts substantially offset foreign exchange losses or gains on the underlying liabilities or transactions being hedged.</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">The Company does not use derivative financial instruments for trading or speculative purposes.</font></div><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:center;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Types of Derivative Instruments</font></div><div style="line-height:120%;text-align:center;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;text-decoration:underline;">Interest Rate Swaps</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> &#8211; In 2012, the Company entered into forward-starting interest rate swaps to hedge the impact of interest rate volatility on future interest payments associated with the anticipated incurrence of </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$250.0</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> million of debt which was incurred in July 2012. The Company accounted for the forward-starting interest rate swaps as cash flow hedges. The Company settled the interest rate swaps in 2012 and recorded a loss within accumulated other comprehensive loss. As of </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">April&#160;30, 2019</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">, </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$17.0</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> million remains recorded as a loss in accumulated other comprehensive loss, which is being amortized over the term of the 2042 Notes to which the interest rate swaps related.</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">In 2014, the Company entered into forward-starting interest rate swaps to hedge the impact of interest rate volatility on future interest payments associated with the anticipated incurrence of long-term debt which was incurred in September 2014. The Company accounted for the forward-starting interest rate swaps as cash flow hedges. The Company settled the interest rate swaps in 2014 and recorded a loss within accumulated other comprehensive loss. As of </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">April&#160;30, 2019</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">, </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$3.5</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> million remains recorded as a loss in accumulated other comprehensive loss, which is being amortized over the terms of the respective 2024 Notes or 2044 Notes to which the interest rate swaps related.</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;text-indent:0px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;text-decoration:underline;">Cross-currency Swaps</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> &#8211; In 2016 and 2017, the Company entered into cross-currency swaps to hedge the foreign currency exchange risk associated with Japanese yen-denominated intercompany loans. These cross-currency swaps are designated and accounted for as cash flow hedges. As of </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">April&#160;30, 2019</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">, the notional amounts of cross-currency swaps accounted for as cash flow hedges and the respective maturity dates were as follows: </font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:93.07317073170732%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:32%;" rowspan="1" colspan="1"></td><td style="width:40%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Cross-Currency Swap</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="6" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Notional Amount</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Effective Date</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Maturity Date</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;font-style:italic;">(in billions)</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;font-style:italic;">(in millions)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">July 2016</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">October 1, 2024</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#165;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">10.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">100.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">March 2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">April 1, 2027</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">11.0</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">96.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">May 2017</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">April 1, 2027</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">5.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">50.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;text-decoration:underline;">Foreign Exchange Forward Contracts</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> &#8211; The Company uses foreign exchange forward contracts to offset a portion of the foreign currency exchange risks associated with foreign currency-denominated liabilities, intercompany transactions and forecasted purchases of merchandise between entities with differing functional currencies. The Company assesses hedge effectiveness based on the total changes in the foreign exchange forward contracts' cash flows. These foreign exchange forward contracts are designated and accounted for as either cash flow hedges or economic hedges that are not designated as hedging instruments.</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;text-indent:0px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">As of </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">April&#160;30, 2019</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">, the notional amounts of foreign exchange forward contracts were as follows:</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:92.6829268292683%;border-collapse:collapse;text-align:left;"><tr><td colspan="7" rowspan="1"></td></tr><tr><td style="width:46%;" rowspan="1" colspan="1"></td><td style="width:6%;" rowspan="1" colspan="1"></td><td style="width:20%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:6%;" rowspan="1" colspan="1"></td><td style="width:20%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;font-style:italic;">(in millions)</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Notional Amount</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">USD Equivalent</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">Derivatives designated as hedging instruments:</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Japanese yen</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#165;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">18,653.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">172.6</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">British pound</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#163;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">11.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">15.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">Derivatives not designated as hedging instruments:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">U.S. dollar</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">57.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">57.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Euro</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8364;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">6.6</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">7.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Australian dollar</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">AU$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">30.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">21.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">British pound</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#163;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">19.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">25.5</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Czech koruna</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">CZK</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">133.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">5.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Japanese yen</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#165;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">888.2</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">8.0</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Korean won</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8361;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">45,292.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">40.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Hong Kong dollar</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">HKD</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">63.7</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">8.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">New Zealand dollar</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">NZ$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">10.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">7.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Singapore dollar</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">S$</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">19.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">14.6</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Swiss franc</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">CHF</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">5.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">5.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Danish kroner</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">DKK</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">52.0</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">7.9</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">The maximum term of the Company's outstanding foreign exchange forward contracts as of </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">April&#160;30, 2019</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> is </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">12</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> months.</font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;text-decoration:underline;">Precious Metal Collars and Forward Contracts</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> &#8211; The Company periodically hedges a portion of its forecasted purchases of precious metals for use in its internal manufacturing operations in order to manage the effect of volatility in precious metal prices. The Company may use either a combination of call and put option contracts in net-zero-cost collar arrangements ("precious metal collars") or forward contracts. For precious metal collars, if the price of the precious metal at the time of the expiration of the precious metal collar is within the call and put price, the precious metal collar expires at no cost to the Company. The Company accounts for its precious metal collars and forward contracts as cash flow hedges. The Company assesses hedge effectiveness based on the total changes in the precious metal collars and forward contracts' cash flows. As of April 30, </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2019</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">, the maximum term over which the Company is hedging its exposure to the variability of future cash flows for all forecasted precious metals transactions is </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">18</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> months. As of </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">April&#160;30, 2019</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">, there were precious metal derivative instruments outstanding for approximately </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">30,000</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> ounces of platinum, </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">497,000</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> ounces of silver and </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">70,000</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> ounces of gold.</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Information on the location and amounts of derivative gains and losses in the condensed consolidated financial statements is as follows: </font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:92.87804878048782%;border-collapse:collapse;text-align:left;"><tr><td colspan="13" rowspan="1"></td></tr><tr><td style="width:36%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:14%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:14%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:14%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:14%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="12" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Three Months Ended April 30, 2019</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;font-style:italic;">(in millions)</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Cost of sales</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Interest expense and financing costs</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Other (income) expense, net</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Other comprehensive loss, net of tax</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Reported amounts of financial statement line items in which effects of cash flow hedges are recorded</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">383.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">10.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(1.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(13.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">Derivatives in Cash Flow Hedging <br clear="none"/> Relationships:</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Foreign exchange forward contracts</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Pre-tax gain recognized in OCI</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">5.7</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Pre-tax loss reclassified from accumulated OCI into earnings</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(1.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">1.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Precious metal collars</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Pre-tax loss reclassified from accumulated OCI into earnings</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(0.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">0.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Precious metal forward contracts</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Pre-tax loss recognized in OCI</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(1.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Pre-tax gain reclassified from accumulated OCI into earnings</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">1.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(1.1</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Cross-currency swaps</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Pre-tax gain recognized in OCI</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">13.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Pre-tax loss reclassified from accumulated OCI into earnings</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(7.8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">7.8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Forward-starting interest rate swaps</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Pre-tax gain reclassified from accumulated OCI into earnings</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">0.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(0.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:92.6829268292683%;border-collapse:collapse;text-align:left;"><tr><td colspan="13" rowspan="1"></td></tr><tr><td style="width:36%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:14%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:14%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:14%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:14%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="12" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Three months ended April 30, 2018</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;font-style:italic;">(in millions)</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Cost of sales</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Interest expense and financing costs</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Other (income) expense, net</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Other comprehensive loss, net of tax</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Reported amounts of financial statement line items in which effects of cash flow hedges are recorded</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">382.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">9.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">3.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(29.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">Derivatives in Cash Flow Hedging <br clear="none"/> Relationships:</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Foreign exchange forward contracts</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Pre-tax gain recognized in OCI</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">1.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Pre-tax loss reclassified from accumulated OCI into earnings</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(1.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">1.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Precious metal collars</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Pre-tax loss reclassified from accumulated OCI into earnings</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(0.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">0.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Precious metal forward contracts</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Pre-tax loss recognized in OCI</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(5.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Pre-tax loss reclassified from accumulated OCI into earnings</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(0.4</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">0.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Cross-currency swaps</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Pre-tax loss recognized in OCI</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(3.4</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Pre-tax loss reclassified from accumulated OCI into earnings</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(0.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">0.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Forward-starting interest rate swaps</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Pre-tax gain reclassified from accumulated OCI into earnings</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">0.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(0.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td></tr></table></div><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">The pre-tax gains (losses) on derivatives not designated as hedging instruments were not significant in the three months ended </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">April&#160;30, 2019</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> and </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2018</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">. The Company expects the net amount of pre-tax derivative gains and losses included in accumulated other comprehensive&#160;loss at&#160;April 30, 2019 to be reclassified into earnings within the next 12 months will not be significant. The actual amount reclassified will vary due to fluctuations in foreign currency exchange rates and precious metal prices.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">For information regarding the location and amount of the derivative instruments in the Condensed Consolidated Balance Sheet, see "Note 9. Fair Value of Financial Instruments."</font></div><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:center;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Concentration of Credit Risk</font></div><div style="line-height:120%;text-align:center;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">A number of major international financial institutions are counterparties to the Company's derivative financial instruments. The Company enters into derivative financial instrument agreements only with counterparties meeting certain credit standards (an investment grade credit rating at the time of the agreement) and limits the amount of agreements or contracts it enters into with any one party. The Company may be exposed to credit losses in the event of nonperformance by individual counterparties or the entire group of counterparties.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">The Company uses derivative financial instruments, including interest rate swaps, cross-currency swaps, forward contracts and net-zero-cost collar arrangements (combination of call and put option contracts) to mitigate a portion of its exposures to changes in interest rates, foreign currency exchange rates and precious metal prices.</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-style:italic;">Derivative Instruments Designated as Hedging Instruments. </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">If a derivative instrument meets certain hedge accounting criteria, it is recorded on the Condensed Consolidated Balance Sheet at its fair value, as either an asset or a liability, with an offset to current or other comprehensive earnings, depending on whether the hedge is designated as one of the following on the date it is entered into:</font></div><div style="line-height:120%;padding-left:4px;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Fair Value Hedge &#8211; A hedge of the exposure to changes in the fair value of a recognized asset or liability or an unrecognized firm commitment. For fair value hedge transactions, the changes in the fair value of the derivative and changes in the fair value of the item being hedged are recorded in current earnings.</font></div></td></tr></table><div style="line-height:120%;padding-left:4px;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Cash Flow Hedge &#8211; A hedge of the exposure to variability in the cash flows of a recognized asset, liability or a forecasted transaction. For cash flow hedge transactions, the changes in fair value of derivatives is reported as other comprehensive income ("OCI") and is recognized in current earnings in the period or periods during which the hedged transaction affects current earnings. </font></div></td></tr></table><div style="line-height:120%;padding-left:4px;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">The Company formally documents the nature of and relationships between the hedging instruments and hedged items for a derivative to qualify as a hedge at inception and throughout the hedged period. The Company also documents its risk management objectives, strategies for undertaking the various hedge transactions and method of assessing hedge effectiveness. Additionally, for hedges of forecasted transactions, the significant characteristics and expected terms of a forecasted transaction must be identified, and it must be probable that each forecasted transaction will occur. If it were deemed probable that the forecasted transaction would not occur, the gain or loss on the derivative financial instrument would be recognized in current earnings. Derivative financial instruments qualifying for hedge accounting must maintain a specified level of effectiveness between the hedge instrument and the item being hedged, both at inception and throughout the hedged period.</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-style:italic;">Derivative Instruments Not Designated as Hedging Instruments. </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Derivative instruments which do not meet the criteria to be designated as a hedge are recorded on the Condensed Consolidated Balance Sheet at their fair values, as either assets or liabilities, with an offset to current earnings. The gains or losses on undesignated foreign exchange forward contracts substantially offset foreign exchange losses or gains on the underlying liabilities or transactions being hedged.</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">The Company does not use derivative financial instruments for trading or speculative purposes.</font></div><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">The following table disaggregates the Company's net sales by major source:</font></div><div style="line-height:120%;text-align:left;padding-left:48px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:92.87804878048782%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:57%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:19%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:19%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Three Months Ended April 30,</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;font-style:italic;">(in millions)</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2018</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Net sales*:</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Jewelry collections</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">532.3</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">527.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Engagement jewelry</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">280.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">296.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Designer jewelry</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">110.9</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">128.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">All other</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">79.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">81.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">1,003.1</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">1,033.2</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:4px;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">*Certain reclassifications within the jewelry categories have been made to the prior year amounts to conform to the current year category presentation.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">EARNINGS PER SHARE</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Basic earnings per share ("EPS") is computed as net earnings divided by the weighted-average number of common shares outstanding for the period. Diluted EPS includes the dilutive effect of the assumed exercise of stock options and unvested restricted stock units.</font></div><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">The following table summarizes the reconciliation of the numerators and denominators for the basic and diluted EPS computations:</font></div><div style="line-height:120%;text-align:left;padding-left:48px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:92.87804878048782%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:63%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:16%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:16%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Three Months Ended April 30,</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;font-style:italic;">(in millions)</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2018</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Net earnings for basic and diluted EPS</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">125.2</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">142.3</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Weighted-average shares for basic EPS</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">121.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">124.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Incremental shares based upon the assumed exercise of stock options and unvested restricted stock units</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">0.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">0.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Weighted-average shares for diluted EPS</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">121.9</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">125.0</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">For the three months ended </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">April&#160;30, 2019</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> and </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2018</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">, there were </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">1.7</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> million and </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">0.9</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> million, respectively, stock options and restricted stock units that were excluded from the computations of earnings per diluted share due to their antidilutive effect.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Financial assets and liabilities carried at fair value at </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">April&#160;30, 2019</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> are classified in the table below in one of the three categories described above:&#160;</font></div><div style="line-height:120%;text-align:left;padding-left:48px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:92.96875%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:53%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#160;</font></div></td><td colspan="11" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Estimated Fair Value</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" rowspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Total Fair</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Value</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;font-style:italic;">(in millions)</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Level 1</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Level 2</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Level&#160;3</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">Financial assets</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Time deposits </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">a</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">53.2</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">53.2</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Marketable securities </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">b</sup></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">37.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">37.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">Derivatives designated as hedging instruments:</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Precious metal forward contracts </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">c</sup></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">3.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">3.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Foreign exchange forward contracts </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">c</sup></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">3.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">3.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td colspan="4" style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">Derivatives not designated as hedging instruments:</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Foreign exchange forward contracts</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">&#160;c</sup></font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2.1</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2.1</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">Total financial assets</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">90.6</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">8.8</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">99.4</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;padding-left:48px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:92.96875%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:53%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="11" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Estimated Fair Value</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" rowspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Total Fair</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Value</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;font-style:italic;">(in millions)</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Level&#160;1</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Level 2</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Level&#160;3</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">Financial liabilities</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">Derivatives designated as hedging instruments:</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Precious metal forward contracts </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">d</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">0.8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">0.8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Foreign exchange forward contracts </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">d</sup></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">0.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">0.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Cross-currency swaps</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">&#160;d</sup></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">8.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">8.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td colspan="4" style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">Derivatives not designated as hedging instruments:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Foreign exchange forward contracts </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">d</sup></font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">0.5</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">0.5</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">Total financial liabilities</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">9.5</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">9.5</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:11pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Financial assets and liabilities carried at fair value at </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">January&#160;31, 2019</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> are classified in the table below in one of the three categories described above:&#160;</font></div><div style="line-height:120%;text-align:left;padding-left:48px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:92.96875%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:53%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#160;</font></div></td><td colspan="11" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Estimated Fair Value</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" rowspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Total Fair</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Value</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;font-style:italic;">(in millions)</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Level 1</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Level 2</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Level&#160;3</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">Financial assets</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Time deposits </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">a</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">62.7</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">62.7</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Marketable securities </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">b</sup></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">36.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">36.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">Derivatives designated as hedging instruments:</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Precious metal forward contracts </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">c</sup></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">5.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">5.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Foreign exchange forward contracts </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">c</sup></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">1.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">1.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td colspan="4" style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">Derivatives not designated as hedging instruments:</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Foreign exchange forward contracts</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">&#160;c</sup></font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">0.9</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">0.9</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">Total financial assets</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">99.0</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">7.9</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">106.9</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:92.96875%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:53%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="11" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Estimated Fair Value</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" rowspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Total Fair</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Value</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;font-style:italic;">(in millions)</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Level&#160;1</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Level 2</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Level&#160;3</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">Financial liabilities</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">Derivatives designated as hedging instruments:</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Precious metal forward contracts </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">d</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Foreign exchange forward contracts </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">d</sup></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Cross-currency swaps</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">&#160;d</sup></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">19.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">19.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td colspan="4" style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">Derivatives not designated as hedging instruments:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Foreign exchange forward contracts </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">d</sup></font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2.7</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2.7</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">Total financial liabilities</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">27.4</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">27.4</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Financial assets and liabilities carried at fair value at </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">April&#160;30, 2018</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> are classified in the table below in one of the three categories described above:</font></div><div style="line-height:120%;text-align:left;padding-left:48px;text-indent:0px;font-size:11pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:92.96875%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:53%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:11pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:11pt;">&#160;</font></div></td><td colspan="11" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Estimated Fair Value</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" rowspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Total Fair</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Value</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;font-style:italic;">(in millions)</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Level 1</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Level 2</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Level&#160;3</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">Financial assets</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Time deposits </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">a</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">212.7</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">212.7</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Marketable securities</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">&#160;b</sup></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">37.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">37.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">Derivatives designated as hedging instruments:</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Precious metal forward contracts </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">c</sup></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">1.8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">1.8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Foreign exchange forward contracts </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">c</sup></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">0.9</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">0.9</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td colspan="4" style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">Derivatives not designated as hedging instruments:</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Foreign exchange forward contracts </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">c</sup></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">1.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">1.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">Total financial assets</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">249.8</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">4.1</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">253.9</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;padding-left:48px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:92.96875%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:53%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="11" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Estimated Fair Value</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" rowspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Total Fair</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Value</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;font-style:italic;">(in millions)</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Level&#160;1</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Level 2</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Level&#160;3</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">Financial liabilities</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">Derivatives designated as hedging instruments:</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Precious metal forward contracts </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">d</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">5.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">5.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Foreign exchange forward contracts </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">d</sup></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Cross-currency swaps </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">d</sup></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">23.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">23.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td colspan="4" style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">Derivatives not designated as hedging instruments:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Foreign exchange forward contracts </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">d</sup></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">0.8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">0.8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">Total financial liabilities</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">31.8</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">31.8</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="padding-top:4px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">a</sup>&#160;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Included within Short-term investments.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">b</sup>&#160;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Included within Other assets, net.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">c</sup>&#160;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Included within Prepaid expenses and other current assets or Other assets, net based on the maturity of the contract.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">d</sup>&#160;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Included within Accounts payable and accrued liabilities or Other long-term liabilities based on the maturity of the contract.</font></div></td></tr></table></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">FAIR VALUE OF FINANCIAL INSTRUMENTS</font></div><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Fair value is defined as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal market for the asset or liability in an orderly transaction between market participants on the measurement date. U.S. GAAP establishes a fair value hierarchy which requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. U.S. GAAP prescribes three levels of inputs that may be used to measure fair value:</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Level 1 &#8211; Quoted prices in active markets for identical assets or liabilities, which are considered to be most reliable.</font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Level 2 &#8211; Observable market-based inputs or unobservable inputs that are corroborated by market data.</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Level 3 &#8211; Unobservable inputs reflecting the reporting entity's own assumptions, which require the most judgment.</font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">The Company's derivative instruments are considered Level 2 instruments for the purpose of determining fair value. The Company's foreign exchange forward contracts, as well as its put option contracts and cross-currency swaps, are primarily valued using the appropriate foreign exchange spot rates. The Company's precious metal forward contracts and collars are primarily valued using the relevant precious metal spot rate. For further information on the Company's hedging instruments and program, see "Note 8. Hedging Instruments."</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Financial assets and liabilities carried at fair value at </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">April&#160;30, 2019</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> are classified in the table below in one of the three categories described above:&#160;</font></div><div style="line-height:120%;text-align:left;padding-left:48px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:92.96875%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:53%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#160;</font></div></td><td colspan="11" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Estimated Fair Value</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" rowspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Total Fair</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Value</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;font-style:italic;">(in millions)</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Level 1</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Level 2</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Level&#160;3</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">Financial assets</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Time deposits </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">a</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">53.2</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">53.2</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Marketable securities </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">b</sup></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">37.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">37.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">Derivatives designated as hedging instruments:</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Precious metal forward contracts </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">c</sup></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">3.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">3.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Foreign exchange forward contracts </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">c</sup></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">3.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">3.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td colspan="4" style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">Derivatives not designated as hedging instruments:</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Foreign exchange forward contracts</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">&#160;c</sup></font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2.1</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2.1</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">Total financial assets</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">90.6</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">8.8</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">99.4</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;padding-left:48px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:92.96875%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:53%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="11" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Estimated Fair Value</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" rowspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Total Fair</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Value</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;font-style:italic;">(in millions)</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Level&#160;1</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Level 2</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Level&#160;3</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">Financial liabilities</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">Derivatives designated as hedging instruments:</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Precious metal forward contracts </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">d</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">0.8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">0.8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Foreign exchange forward contracts </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">d</sup></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">0.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">0.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Cross-currency swaps</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">&#160;d</sup></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">8.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">8.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td colspan="4" style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">Derivatives not designated as hedging instruments:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Foreign exchange forward contracts </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">d</sup></font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">0.5</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">0.5</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">Total financial liabilities</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">9.5</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">9.5</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:11pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Financial assets and liabilities carried at fair value at </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">January&#160;31, 2019</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> are classified in the table below in one of the three categories described above:&#160;</font></div><div style="line-height:120%;text-align:left;padding-left:48px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:92.96875%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:53%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#160;</font></div></td><td colspan="11" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Estimated Fair Value</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" rowspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Total Fair</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Value</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;font-style:italic;">(in millions)</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Level 1</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Level 2</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Level&#160;3</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">Financial assets</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Time deposits </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">a</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">62.7</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">62.7</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Marketable securities </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">b</sup></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">36.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">36.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">Derivatives designated as hedging instruments:</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Precious metal forward contracts </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">c</sup></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">5.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">5.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Foreign exchange forward contracts </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">c</sup></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">1.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">1.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td colspan="4" style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">Derivatives not designated as hedging instruments:</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Foreign exchange forward contracts</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">&#160;c</sup></font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">0.9</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">0.9</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">Total financial assets</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">99.0</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">7.9</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">106.9</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:92.96875%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:53%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="11" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Estimated Fair Value</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" rowspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Total Fair</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Value</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;font-style:italic;">(in millions)</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Level&#160;1</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Level 2</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Level&#160;3</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">Financial liabilities</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">Derivatives designated as hedging instruments:</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Precious metal forward contracts </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">d</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Foreign exchange forward contracts </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">d</sup></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Cross-currency swaps</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">&#160;d</sup></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">19.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">19.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td colspan="4" style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">Derivatives not designated as hedging instruments:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Foreign exchange forward contracts </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">d</sup></font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2.7</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2.7</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">Total financial liabilities</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">27.4</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">27.4</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Financial assets and liabilities carried at fair value at </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">April&#160;30, 2018</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> are classified in the table below in one of the three categories described above:</font></div><div style="line-height:120%;text-align:left;padding-left:48px;text-indent:0px;font-size:11pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:92.96875%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:53%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:11pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:11pt;">&#160;</font></div></td><td colspan="11" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Estimated Fair Value</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" rowspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Total Fair</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Value</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;font-style:italic;">(in millions)</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Level 1</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Level 2</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Level&#160;3</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">Financial assets</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Time deposits </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">a</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">212.7</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">212.7</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Marketable securities</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">&#160;b</sup></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">37.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">37.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">Derivatives designated as hedging instruments:</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Precious metal forward contracts </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">c</sup></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">1.8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">1.8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Foreign exchange forward contracts </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">c</sup></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">0.9</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">0.9</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td colspan="4" style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">Derivatives not designated as hedging instruments:</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Foreign exchange forward contracts </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">c</sup></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">1.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">1.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">Total financial assets</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">249.8</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">4.1</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">253.9</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;padding-left:48px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:92.96875%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:53%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="11" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Estimated Fair Value</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" rowspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Total Fair</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Value</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;font-style:italic;">(in millions)</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Level&#160;1</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Level 2</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Level&#160;3</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">Financial liabilities</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">Derivatives designated as hedging instruments:</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Precious metal forward contracts </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">d</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">5.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">5.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Foreign exchange forward contracts </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">d</sup></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Cross-currency swaps </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">d</sup></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">23.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">23.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td colspan="4" style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">Derivatives not designated as hedging instruments:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Foreign exchange forward contracts </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">d</sup></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">0.8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">0.8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">Total financial liabilities</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">31.8</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">31.8</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="padding-top:4px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">a</sup>&#160;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Included within Short-term investments.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">b</sup>&#160;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Included within Other assets, net.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">c</sup>&#160;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Included within Prepaid expenses and other current assets or Other assets, net based on the maturity of the contract.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">d</sup>&#160;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Included within Accounts payable and accrued liabilities or Other long-term liabilities based on the maturity of the contract.</font></div></td></tr></table><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">The fair values of cash and cash equivalents, accounts receivable, accounts payable and accrued liabilities approximate their carrying values due to the short-term maturities of these assets and liabilities and as such are measured using Level 1 inputs. The fair value of debt with variable interest rates approximates carrying value and is measured using Level 2 inputs. The fair value of debt with fixed interest rates was determined using the quoted market prices of debt instruments with similar terms and maturities, which are considered Level 2 inputs. The total carrying value of short-term borrowings and long-term debt was approximately </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$1.0</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> billion at both </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">April&#160;30, 2019</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> and </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2018</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> and the corresponding fair value was approximately </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$1.0</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> billion at </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">April&#160;30, 2019</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> and </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2018</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Level 1 &#8211; Quoted prices in active markets for identical assets or liabilities, which are considered to be most reliable.</font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Level 2 &#8211; Observable market-based inputs or unobservable inputs that are corroborated by market data.</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Level 3 &#8211; Unobservable inputs reflecting the reporting entity's own assumptions, which require the most judgment.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">The Company's foreign exchange forward contracts, as well as its put option contracts and cross-currency swaps, are primarily valued using the appropriate foreign exchange spot rates. The Company's precious metal forward contracts and collars are primarily valued using the relevant precious metal spot rate. </font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">INCOME TAXES</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">The effective income tax rate for the three months ended </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">April&#160;30, 2019</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> was </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">17.3%</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> versus </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">25.3%</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> in the prior year. The effective income tax rate for the three months ended </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">April&#160;30, 2019</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> included the recognition of an income tax benefit of </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$7.5 million</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">, or </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">500</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> basis points, related to an increase in the estimated 2018 Foreign Derived Intangible Income ("FDII") benefit as a result of new U.S. Treasury guidance issued during the three months ended April 30, 2019.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">During the&#160;three months ended </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">April&#160;30, 2019</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">, the change in the gross amount of unrecognized tax benefits and accrued interest and penalties was not significant.</font></div><div style="line-height:120%;padding-left:72px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">The Company conducts business globally and, as a result, is subject to taxation in the U.S. and various state and foreign jurisdictions. As a matter of course, tax authorities regularly audit the Company. The Company's tax filings are currently being examined by a number of tax authorities, both in the U.S. and in foreign jurisdictions. Ongoing audits where subsidiaries have a material presence include New York City (tax years </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2011</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">-</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2014</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">) and New York State (tax years </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2012</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">-</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2014</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">). Tax years from </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2010</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">-present are open to examination in the U.S. Federal jurisdiction and </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2006</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">-present are open in various state, local and foreign jurisdictions. As part of these audits, the Company engages in discussions with taxing authorities regarding tax positions. Management anticipates that it is reasonably possible that the total gross amount of unrecognized tax benefits will decrease by approximately </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$6.0 million</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> in the next 12 months; however management does not currently anticipate a corresponding impact on net earnings.&#160;Future developments may result in a change in this assessment.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">INVENTORIES</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:92.96875%;border-collapse:collapse;text-align:left;"><tr><td colspan="12" rowspan="1"></td></tr><tr><td style="width:38%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:18%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:18%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:18%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;font-style:italic;">(in millions)</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">April&#160;30, 2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">January&#160;31, 2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">April&#160;30, 2018</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Finished goods</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">1,492.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">1,484.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">1,309.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Raw materials</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">843.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">781.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">871.7</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Work-in-process</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">117.8</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">161.9</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">136.0</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Inventories, net</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2,453.8</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2,428.0</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2,317.6</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">The following table provides supplemental cash flow information related to the Company's operating leases:</font></div><div style="line-height:120%;text-align:left;padding-left:48px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:92.96875%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:77%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:21%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;font-style:italic;"><br clear="none"/>(in millions)</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Three Months Ended April 30, 2019</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Cash flows from operating activities attributable to operating leases</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">70.9</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Right-of-use assets obtained in exchange for operating lease liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">52.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Amounts recognized in the Condensed Consolidated Statement of Earnings were as follows: </font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:92.96875%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:77%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:21%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;"><br clear="none"/></font></div><div style="text-align:left;font-size:9pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;font-style:italic;">(in millions)</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Three Months Ended April 30, 2019</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Fixed operating lease expense</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">77.3</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Variable operating lease expense</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">34.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Sublease income</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(1.2</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Net lease expense</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">110.7</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">The following table reconciles the undiscounted cash flows expected to be paid in each of the next five fiscal years and thereafter to the operating lease liability recorded on the Condensed Consolidated Balance Sheet for operating leases existing as of </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">April&#160;30, 2019</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">:</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:92.96875%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:77%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:21%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Years ending January 31,</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Minimum Lease Payments as of April 30, 2019</font></div><div style="text-align:right;font-size:9pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;font-style:italic;">(in millions)</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2020 *</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">202.9</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2021</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">244.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2022</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">214.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2023</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">175.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2024</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">142.6</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Thereafter</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">403.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Total minimum lease payments</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">1,382.9</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:18px;text-indent:-18px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Less: amount of total minimum lease payments representing interest</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(204.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Present value of future total minimum lease payments</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">1,178.4</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Less: current portion of lease liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(226.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Long-term lease liabilities</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">952.1</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">* This amount represents minimum lease payments for the nine month period from May 1, 2019 to January 31, 2020.</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">LEASES</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">The Company leases certain office, distribution, retail and manufacturing facilities, land and equipment. Retail store leases may require the payment of minimum rentals and contingent rent based on a percentage of sales exceeding a stipulated amount. The lease agreements, which expire at various dates through 2062, are subject, in many cases, to renewal options and provide for the payment of taxes, insurance and maintenance. Certain leases contain escalation clauses resulting from the pass through of increases in operating costs, property taxes and the effect on costs from changes in consumer price indices.</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">The Company determines its lease payments based on predetermined rent escalations (including escalations based on consumer price indices), rent-free periods and other incentives. The Company recognizes rent expense on a straight-line basis over the related terms of such leases, beginning from when the Company takes possession of the leased facility. Variable rents, including contingent rent based on a percentage of sales and adjustments to consumer price indices, are recorded in the period such amounts and adjustments are determined. Lease terms include renewal options when exercise of such options is reasonably certain and within the control of the Company. There is generally no readily determinable discount rate implicit in the Company's leases. Accordingly, the Company uses its incremental borrowing rate for a term that corresponds to the applicable lease term in order to measure its lease liabilities and has elected to use such rates based on lease terms remaining as of February 1, 2019.</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">The amounts of the Company's right-of-use asset and current and non-current lease liabilities are presented separately on the Condensed Consolidated Balance Sheet as of </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">April&#160;30, 2019</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">. Substantially all of the Company's leases are operating leases as of </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">April&#160;30, 2019</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">. The Company records lease expense within Cost of sales for leases of manufacturing facilities and within Selling, general and administrative expenses for all other leases.</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Amounts recognized in the Condensed Consolidated Statement of Earnings were as follows: </font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:92.96875%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:77%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:21%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;"><br clear="none"/></font></div><div style="text-align:left;font-size:9pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;font-style:italic;">(in millions)</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Three Months Ended April 30, 2019</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Fixed operating lease expense</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">77.3</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Variable operating lease expense</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">34.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Sublease income</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(1.2</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Net lease expense</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">110.7</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">The weighted average remaining lease term was </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">seven years</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> and the weighted average discount rate was </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">4.2%</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> for all of the Company's operating leases as of </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">April&#160;30, 2019</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">.</font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">The following table provides supplemental cash flow information related to the Company's operating leases:</font></div><div style="line-height:120%;text-align:left;padding-left:48px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:92.96875%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:77%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:21%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;font-style:italic;"><br clear="none"/>(in millions)</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Three Months Ended April 30, 2019</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Cash flows from operating activities attributable to operating leases</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">70.9</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Right-of-use assets obtained in exchange for operating lease liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">52.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">The following table reconciles the undiscounted cash flows expected to be paid in each of the next five fiscal years and thereafter to the operating lease liability recorded on the Condensed Consolidated Balance Sheet for operating leases existing as of </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">April&#160;30, 2019</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">:</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:92.96875%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:77%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:21%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Years ending January 31,</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Minimum Lease Payments as of April 30, 2019</font></div><div style="text-align:right;font-size:9pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;font-style:italic;">(in millions)</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2020 *</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">202.9</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2021</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">244.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2022</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">214.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2023</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">175.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2024</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">142.6</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Thereafter</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">403.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Total minimum lease payments</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">1,382.9</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:18px;text-indent:-18px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Less: amount of total minimum lease payments representing interest</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(204.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Present value of future total minimum lease payments</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">1,178.4</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Less: current portion of lease liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(226.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Long-term lease liabilities</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">952.1</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">* This amount represents minimum lease payments for the nine month period from May 1, 2019 to January 31, 2020.</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">As previously disclosed in "Note J. Commitments and Contingencies" to the Consolidated Financial Statements included in the Company's Annual Report on Form 10-K for the year ended January 31, 2019, under previous lease accounting, future minimum lease payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year were as follows:</font></div><div style="line-height:120%;text-align:center;padding-left:48px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:92.96875%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:77%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:21%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Years ending January 31,</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Minimum Lease Payments as of January 31, 2019<br clear="none"/></font><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;">(</font><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;font-style:italic;">in millions</font><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;">)</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2020</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">292.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2021</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">239.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2022</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">212.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2023</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">177.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2024</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">146.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Thereafter</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">438.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Total minimum lease payments</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">1,507.0</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">As of </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">April&#160;30, 2019</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">, there were </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">11</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> executed agreements in respect of store relocations, new stores, office space and other facilities without commencement dates, which had total commitments of </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$109.2 million</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">NEW ACCOUNTING STANDARDS</font></div><div style="line-height:120%;text-align:center;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:center;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Recently Issued Accounting Standards</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">In June 2016, the FASB issued ASU 2016-13 </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-style:italic;">&#8211;</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-style:italic;">Financial Instruments &#8211; Credit Losses: Measurement of Credit Losses on Financial Instruments</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">. ASU 2016-13 amends the impairment model to utilize an expected loss methodology in place of the currently used incurred loss methodology, which will result in more timely recognition of losses. The new standard applies to financial assets measured at amortized cost basis, including receivables that result from revenue transactions and held-to-maturity debt securities. This ASU is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019, and early adoption is permitted for fiscal years beginning after December 15, 2018. Management continues to evaluate the impact of this ASU on the consolidated financial statements.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">In August 2018, the FASB issued ASU 2018-15 </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-style:italic;">&#8211; Intangibles &#8211; Goodwill and Other &#8211; Internal-Use Software</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">: </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-style:italic;">Customer's Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service Contract</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">. ASU 2018-15 aligns the requirements for capitalizing implementation costs in such cloud computing arrangements with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software. This ASU is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019 and early adoption is permitted. Entities can choose to adopt the new guidance prospectively or retrospectively. Management continues to evaluate the impact of this ASU on the consolidated financial statements.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:center;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Recently Adopted Accounting Standards</font></div><div style="line-height:120%;text-align:center;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">In February 2016, the FASB issued ASU 2016-02 </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-style:italic;">&#8211;</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-style:italic;">Leases </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(ASC 842), which was amended in January 2018 and requires an entity that leases assets to recognize on the balance sheet the assets and liabilities for the rights and obligations created by those leases. Leases are classified as either financing or operating with the applicable classification determining the pattern of expense recognition in the statement of earnings.</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">The Company adopted this ASU on February 1, 2019 by applying its provisions prospectively and recognizing a cumulative-effect adjustment to the opening balance of retained earnings as of February 1, 2019. The Company also elected the package of practical expedients permitted under the transition guidance, which provides that an entity need not reassess: (i) whether any expired or existing contracts are or contain leases, (ii) the lease classification for any expired or existing leases, and (iii) initial direct costs for any existing leases. The Company also elected to not reassess lease terms using hindsight and to combine lease and non-lease components for new leases subsequent to February 1, 2019. </font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">The adoption of ASU 2016-02 resulted in the following impacts to the Company's Condensed Consolidated Balance Sheet as of February 1, 2019:</font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:102px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:72px;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">The establishment of a lease liability of approximately </font><font style="font-family:Trade Gothic;font-size:10pt;">$1.2 billion</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> and a corresponding right-of-use asset; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:102px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:72px;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">The reclassification of existing balances in respect of unamortized lease incentives and lease straight-line liabilities from Other long-term liabilities to Operating lease right-of-use assets; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:102px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:72px;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">The reclassification of </font><font style="font-family:Trade Gothic;font-size:10pt;">$31.1 million</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> of deferred gains on sale-leasebacks, and related deferred tax assets of </font><font style="font-family:Trade Gothic;font-size:10pt;">$9.5 million</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">, to opening retained earnings.</font></div></td></tr></table><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">In August 2017, the FASB issued ASU 2017-12 </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-style:italic;">&#8211;</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-style:italic;">Derivatives and Hedging: Targeted Improvements to Accounting for Hedging Activities</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">, which expands and refines hedge accounting for both financial and non-financial risk components, aligns the recognition and presentation of the effects of hedging instruments and hedged items in the financial statements, and includes certain targeted improvements to ease the application of previous guidance related to the assessment of hedge effectiveness. This ASU was effective for fiscal years and interim periods within those fiscal years beginning after December 15, 2018, with early adoption permitted. The amendments in this ASU must be applied on a modified retrospective basis, while presentation and disclosure requirements set forth under this ASU are required prospectively in all interim periods and fiscal years ending after the date of adoption. Management adopted this ASU on February 1, 2019. The adoption of this ASU did not have any impact on the condensed consolidated financial statements. The disclosures required by this ASU are included in "Note 8. Hedging Instruments."</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">In February 2018, the FASB issued ASU 2018-02 </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-style:italic;">&#8211;&#160;Income Statement &#8211; Reporting Comprehensive Income: Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">, which allows for the reclassification from accumulated other comprehensive income ("AOCI") to retained earnings for the tax effects on deferred tax items included within AOCI (referred to in the ASU as "stranded tax effects") resulting from the reduction of the U.S. federal statutory income tax rate to 21% from 35% that was effected by the 2017 U.S. Tax Cuts and Jobs Act. ASU 2018-02 was effective for fiscal years beginning after December 15, 2018, and interim periods within those fiscal years, with early adoption permitted. Management adopted this ASU on February 1, 2019. The adoption of ASU 2018-02 resulted in a reclassification of </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$26.2 million</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> from AOCI to retained earnings, and had no impact on the Company's results of operations, financial position or cash flows.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">EMPLOYEE BENEFIT PLANS</font></div><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">The Company maintains several pension and retirement plans and provides certain health-care and life insurance benefits.</font></div><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Net periodic pension and other postretirement benefit expense included the following components:</font></div><div style="line-height:120%;text-align:left;padding-left:48px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:93.85365853658536%;border-collapse:collapse;text-align:left;"><tr><td colspan="17" rowspan="1"></td></tr><tr><td style="width:52%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="15" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Three Months Ended April 30,</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Pension Benefits</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Other<br clear="none"/>Postretirement&#160;Benefits</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;font-style:italic;">(in millions)</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2018</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Net Periodic Benefit Cost:</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Service cost</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">4.2</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">4.5</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">0.7</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">0.7</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Interest cost</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">8.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">7.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">0.8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">0.8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Expected return on plan assets</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(8.7</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(8.3</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Amortization of prior service credit</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(0.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(0.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Amortization of net loss</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2.6</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">3.3</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">0.2</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Net expense</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">6.2</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">7.1</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">1.5</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">1.3</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:center;padding-left:42px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">The components of net periodic benefit cost other than the service cost component are included in Other (income) expense, net on the Condensed Consolidated Statement of Earnings.</font></div><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">The Company maintains a noncontributory defined benefit pension plan qualified in accordance with the Internal Revenue Service Code ("Qualified Plan") covering substantially all U.S. employees hired before January 1, 2006. The Company funds the Qualified Plan's trust in accordance with regulatory limits to provide for current service and for the unfunded benefit obligation over a reasonable period and for current service benefit accruals. To the extent that these requirements are fully covered by assets in the Qualified Plan, the Company may elect not to make any contribution in a particular year. No cash contribution was required in the fiscal year ending </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">January&#160;31, 2019</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> and none is required in the fiscal year ending </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">January&#160;31, 2020</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> ("fiscal 2019") to meet the minimum funding requirements of the Employee Retirement Income Security Act. However, the Company periodically evaluates whether to make discretionary cash contributions to the Qualified Plan and made a voluntary cash contribution of </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$30.0 million</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> in the three months ended </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">April&#160;30, 2019</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">. The Company does not currently expect to make any additional discretionary contributions in fiscal 2019. This expectation is subject to change based on management's assessment of a variety of factors, including, but not limited to, asset performance, interest rates and changes in actuarial assumptions.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">The following table sets forth a reconciliation of the segments' earnings from operations to the Company's consolidated Earnings from operations before income taxes:</font></div><div style="line-height:120%;text-align:left;padding-left:48px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:92.96875%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:57%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:19%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:19%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Three Months Ended April 30,</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;font-style:italic;">(in millions)</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2018</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Earnings from operations for segments</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">209.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">249.8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Unallocated corporate expenses</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(48.7</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(45.5</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Interest expense and financing costs</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(10.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(9.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Other income (expense), net</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">1.0</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(3.9</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Earnings from operations before income taxes</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">151.5</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">190.5</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:center;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Accumulated Other Comprehensive Loss</font></div><div style="line-height:120%;text-align:left;padding-left:48px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:94.6341463414634%;border-collapse:collapse;text-align:left;"><tr><td colspan="12" rowspan="1"></td></tr><tr><td style="width:56%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;font-style:italic;">(in millions)</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">April&#160;30, 2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">January&#160;31, 2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">April&#160;30, 2018</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Accumulated other comprehensive loss, net of tax:</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Foreign currency translation adjustments</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(132.2</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(108.2</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(73.0</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Deferred hedging loss</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(20.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(24.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(30.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Net unrealized loss on benefit plans</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(91.3</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(72.1</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(62.9</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(244.0</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(204.8</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(166.1</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td></tr></table></div><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:42px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Additions to and reclassifications out of accumulated other comprehensive earnings (loss) were as follows:</font></div><div style="line-height:120%;text-align:left;padding-left:48px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:94.6341463414634%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:69%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Three Months Ended April 30,</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:9pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;">(</font><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;font-style:italic;">in millions</font><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;">)</font></div><div style="font-size:9pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;"><br clear="none"/></font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2018</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Foreign currency translation adjustments</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(21.8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(25.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Income tax (expense) benefit</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(2.4</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">0.4</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Foreign currency translation adjustments, net of tax</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(24.2</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(25.0</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Unrealized gain (loss) on hedging instruments</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">17.7</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(7.2</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:0px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Reclassification adjustment for gain included in </font></div><div style="text-align:left;padding-left:12px;text-indent:6px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">net earnings </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">a</sup></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(7.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(2.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Income tax (expense) benefit</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(1.3</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2.2</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Unrealized gain (loss) on hedging instruments, net of tax</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">8.8</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(7.3</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Amortization of net loss included in net earnings </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">b</sup></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">3.3</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Amortization of prior service credit included in net earnings </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">b</sup></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(0.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(0.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Income tax expense</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(0.4</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(0.7</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Net unrealized gain on benefit plans, net of tax</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2.2</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Total other comprehensive loss, net of tax</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(13.2</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(29.9</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td></tr></table></div><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">a</sup>&#160;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">These gains are reclassified into Cost of sales, Interest expense and financing costs and Other (income) expense, net (see "Note 8. Hedging Instruments" for additional details).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">b</sup>&#160;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">These losses (gains) are included in the computation of net periodic benefit cost (see "Note 13. Employee Benefit Plans" for additional details) and are reclassified into Other (income) expense, net.</font></div></td></tr></table></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;padding-left:48px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:92.96875%;border-collapse:collapse;text-align:left;"><tr><td colspan="12" rowspan="1"></td></tr><tr><td style="width:59%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Long-term debt:</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:12px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Unsecured Senior Notes:</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="padding-bottom:6px;padding-top:2px;padding-left:24px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2012 4.40% Series B Senior Notes, due July 2042 </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">a</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">250.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">250.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">250.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="padding-bottom:6px;padding-top:2px;padding-left:24px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2014 3.80% Senior Notes, due October 2024 </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">b, c</sup></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">250.0</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">250.0</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">250.0</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2014 4.90% Senior Notes, due October 2044 </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">b, c</sup></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">300.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">300.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">300.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2016 0.78% Senior Notes, due August 2026 </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">b, d</sup></font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">89.5</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">91.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">91.7</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">889.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">891.8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">891.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Less: unamortized discounts and debt issuance costs</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(8.3</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(8.4</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(8.8</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">881.2</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">883.4</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">882.9</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="padding-top:8px;padding-bottom:4px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">a</sup>&#160;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">The agreements governing these Senior Notes require repayments of </font><font style="font-family:Trade Gothic;font-size:10pt;">$50.0 million</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> in aggregate every five years beginning in July 2022.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;padding-bottom:4px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">b</sup>&#160;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">These agreements require lump sum repayments upon maturity.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;padding-bottom:4px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">c</sup>&#160;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">These Senior Notes were issued at a discount, which will be amortized until the debt maturity.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;padding-bottom:4px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">d</sup>&#160;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">These Senior Notes were issued at par, </font><font style="font-family:Trade Gothic;font-size:10pt;">&#165;10.0 billion</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">.</font></div></td></tr></table></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Net periodic pension and other postretirement benefit expense included the following components:</font></div><div style="line-height:120%;text-align:left;padding-left:48px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:93.85365853658536%;border-collapse:collapse;text-align:left;"><tr><td colspan="17" rowspan="1"></td></tr><tr><td style="width:52%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="15" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Three Months Ended April 30,</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Pension Benefits</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Other<br clear="none"/>Postretirement&#160;Benefits</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;font-style:italic;">(in millions)</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2018</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Net Periodic Benefit Cost:</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Service cost</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">4.2</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">4.5</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">0.7</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">0.7</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Interest cost</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">8.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">7.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">0.8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">0.8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Expected return on plan assets</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(8.7</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(8.3</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Amortization of prior service credit</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(0.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(0.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Amortization of net loss</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2.6</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">3.3</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">0.2</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Net expense</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">6.2</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">7.1</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">1.5</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">1.3</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Information on the location and amounts of derivative gains and losses in the condensed consolidated financial statements is as follows: </font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:92.87804878048782%;border-collapse:collapse;text-align:left;"><tr><td colspan="13" rowspan="1"></td></tr><tr><td style="width:36%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:14%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:14%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:14%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:14%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="12" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Three Months Ended April 30, 2019</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;font-style:italic;">(in millions)</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Cost of sales</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Interest expense and financing costs</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Other (income) expense, net</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Other comprehensive loss, net of tax</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Reported amounts of financial statement line items in which effects of cash flow hedges are recorded</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">383.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">10.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(1.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(13.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">Derivatives in Cash Flow Hedging <br clear="none"/> Relationships:</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Foreign exchange forward contracts</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Pre-tax gain recognized in OCI</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">5.7</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Pre-tax loss reclassified from accumulated OCI into earnings</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(1.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">1.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Precious metal collars</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Pre-tax loss reclassified from accumulated OCI into earnings</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(0.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">0.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Precious metal forward contracts</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Pre-tax loss recognized in OCI</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(1.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Pre-tax gain reclassified from accumulated OCI into earnings</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">1.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(1.1</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Cross-currency swaps</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Pre-tax gain recognized in OCI</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">13.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Pre-tax loss reclassified from accumulated OCI into earnings</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(7.8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">7.8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Forward-starting interest rate swaps</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Pre-tax gain reclassified from accumulated OCI into earnings</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">0.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(0.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:92.6829268292683%;border-collapse:collapse;text-align:left;"><tr><td colspan="13" rowspan="1"></td></tr><tr><td style="width:36%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:14%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:14%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:14%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:14%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="12" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Three months ended April 30, 2018</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;font-style:italic;">(in millions)</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Cost of sales</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Interest expense and financing costs</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Other (income) expense, net</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Other comprehensive loss, net of tax</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Reported amounts of financial statement line items in which effects of cash flow hedges are recorded</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">382.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">9.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">3.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(29.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">Derivatives in Cash Flow Hedging <br clear="none"/> Relationships:</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Foreign exchange forward contracts</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Pre-tax gain recognized in OCI</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">1.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Pre-tax loss reclassified from accumulated OCI into earnings</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(1.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">1.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Precious metal collars</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Pre-tax loss reclassified from accumulated OCI into earnings</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(0.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">0.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Precious metal forward contracts</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Pre-tax loss recognized in OCI</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(5.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Pre-tax loss reclassified from accumulated OCI into earnings</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(0.4</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">0.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Cross-currency swaps</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Pre-tax loss recognized in OCI</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(3.4</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Pre-tax loss reclassified from accumulated OCI into earnings</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(0.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">0.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Forward-starting interest rate swaps</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Pre-tax gain reclassified from accumulated OCI into earnings</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">0.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(0.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">The following table summarizes the reconciliation of the numerators and denominators for the basic and diluted EPS computations:</font></div><div style="line-height:120%;text-align:left;padding-left:48px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:92.87804878048782%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:63%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:16%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:16%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Three Months Ended April 30,</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;font-style:italic;">(in millions)</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2018</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Net earnings for basic and diluted EPS</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">125.2</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">142.3</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Weighted-average shares for basic EPS</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">121.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">124.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Incremental shares based upon the assumed exercise of stock options and unvested restricted stock units</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">0.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">0.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Weighted-average shares for diluted EPS</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">121.9</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">125.0</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">As previously disclosed in "Note J. Commitments and Contingencies" to the Consolidated Financial Statements included in the Company's Annual Report on Form 10-K for the year ended January 31, 2019, under previous lease accounting, future minimum lease payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year were as follows:</font></div><div style="line-height:120%;text-align:center;padding-left:48px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:92.96875%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:77%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:21%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Years ending January 31,</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Minimum Lease Payments as of January 31, 2019<br clear="none"/></font><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;">(</font><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;font-style:italic;">in millions</font><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;">)</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2020</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">292.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2021</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">239.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2022</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">212.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2023</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">177.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2024</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">146.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Thereafter</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">438.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Total minimum lease payments</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">1,507.0</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;padding-left:48px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:92.96875%;border-collapse:collapse;text-align:left;"><tr><td colspan="12" rowspan="1"></td></tr><tr><td style="width:38%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:18%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:18%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:18%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;font-style:italic;">(in millions)</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">April&#160;30, 2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">January&#160;31, 2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">April&#160;30, 2018</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Finished goods</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">1,492.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">1,484.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">1,309.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Raw materials</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">843.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">781.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">871.7</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Work-in-process</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">117.8</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">161.9</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">136.0</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Inventories, net</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2,453.8</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2,428.0</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2,317.6</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;padding-left:48px;text-indent:0px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">As of </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">April&#160;30, 2019</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">, the notional amounts of cross-currency swaps accounted for as cash flow hedges and the respective maturity dates were as follows: </font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:93.07317073170732%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:32%;" rowspan="1" colspan="1"></td><td style="width:40%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Cross-Currency Swap</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="6" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Notional Amount</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Effective Date</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Maturity Date</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;font-style:italic;">(in billions)</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;font-style:italic;">(in millions)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">July 2016</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">October 1, 2024</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#165;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">10.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">100.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">March 2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">April 1, 2027</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">11.0</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">96.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">May 2017</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">April 1, 2027</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">5.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">50.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;padding-left:48px;text-indent:0px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">As of </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">April&#160;30, 2019</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">, the notional amounts of foreign exchange forward contracts were as follows:</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:92.6829268292683%;border-collapse:collapse;text-align:left;"><tr><td colspan="7" rowspan="1"></td></tr><tr><td style="width:46%;" rowspan="1" colspan="1"></td><td style="width:6%;" rowspan="1" colspan="1"></td><td style="width:20%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:6%;" rowspan="1" colspan="1"></td><td style="width:20%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;font-style:italic;">(in millions)</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Notional Amount</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">USD Equivalent</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">Derivatives designated as hedging instruments:</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Japanese yen</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#165;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">18,653.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">172.6</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">British pound</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#163;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">11.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">15.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">Derivatives not designated as hedging instruments:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">U.S. dollar</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">57.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">57.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Euro</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8364;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">6.6</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">7.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Australian dollar</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">AU$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">30.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">21.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">British pound</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#163;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">19.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">25.5</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Czech koruna</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">CZK</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">133.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">5.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Japanese yen</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#165;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">888.2</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">8.0</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Korean won</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8361;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">45,292.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">40.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Hong Kong dollar</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">HKD</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">63.7</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">8.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">New Zealand dollar</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">NZ$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">10.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">7.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Singapore dollar</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">S$</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">19.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">14.6</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Swiss franc</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">CHF</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">5.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">5.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Danish kroner</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">DKK</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">52.0</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">7.9</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Certain information relating to the Company's segments is set forth below:</font></div><div style="line-height:120%;padding-top:6px;text-align:left;padding-left:48px;text-indent:0px;font-size:11pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:92.96875%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:57%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:19%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:19%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:11pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:11pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Three Months Ended April 30,</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;font-style:italic;">(in millions)</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2018</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Net sales:</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Americas</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">406.3</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">425.3</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Asia-Pacific</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">324.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">328.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Japan</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">144.7</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">150.6</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Europe</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">102.5</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">107.0</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Total reportable segments</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">977.6</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">1,011.5</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Other</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">25.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">21.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">1,003.1</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">1,033.2</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Earnings from operations*:</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Americas</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">56.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">74.9</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Asia-Pacific</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">86.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">100.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Japan</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">53.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">58.3</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Europe</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">12.2</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">14.2</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Total reportable segments</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">208.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">247.5</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Other</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">1.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">209.6</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">249.8</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;padding-top:4px;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">* Represents earnings from operations before (i) unallocated corporate expenses, (ii) Interest expense and financing costs and (iii) Other (income) expense, net.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;padding-left:48px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:92.96875%;border-collapse:collapse;text-align:left;"><tr><td colspan="12" rowspan="1"></td></tr><tr><td style="width:59%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:8pt;font-style:italic;">(in millions)</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">April&#160;30, 2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">January&#160;31, 2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">April&#160;30, 2018</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Short-term borrowings:</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:12px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Credit Facilities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">30.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">13.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">26.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:12px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Other credit facilities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">112.0</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">99.9</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">70.6</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">142.1</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">113.4</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">96.7</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">SEGMENT INFORMATION</font></div><div style="line-height:120%;font-size:11pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:11pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">The Company's reportable segments are as follows:</font></div><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Americas includes sales in Company-operated TIFFANY &amp; CO. stores in the United States, Canada and Latin America, as well as sales of TIFFANY &amp; CO. products in certain markets through Internet, catalog, business-to-business and wholesale operations;</font></div></td></tr></table><div style="line-height:120%;padding-left:72px;text-indent:-24px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Asia-Pacific includes sales in Company-operated TIFFANY &amp; CO. stores, as well as sales of TIFFANY &amp; CO. products in certain markets through Internet and wholesale operations;</font></div></td></tr></table><div style="line-height:120%;padding-left:72px;text-indent:-24px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Japan includes sales in Company-operated TIFFANY &amp; CO. stores, as well as sales of TIFFANY &amp; CO. products through Internet, business-to-business and wholesale operations;</font></div></td></tr></table><div style="line-height:120%;padding-left:72px;text-indent:-24px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Europe includes sales in Company-operated TIFFANY &amp; CO. stores, as well as sales of TIFFANY &amp; CO. products in certain markets through Internet and wholesale operations; and</font></div></td></tr></table><div style="line-height:120%;padding-left:72px;text-indent:-24px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Other consists of all non-reportable segments. Other includes the Emerging Markets region, which includes sales in Company-operated TIFFANY&#160;&amp; CO. stores and wholesale operations in the Middle East. In addition, Other includes wholesale sales of diamonds as well as earnings received from third-party licensing agreements.</font></div></td></tr></table><div style="line-height:120%;padding-left:42px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:6px;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Certain information relating to the Company's segments is set forth below:</font></div><div style="line-height:120%;padding-top:6px;text-align:left;padding-left:48px;text-indent:0px;font-size:11pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:92.96875%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:57%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:19%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:19%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:11pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:11pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Three Months Ended April 30,</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;font-style:italic;">(in millions)</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2018</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Net sales:</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Americas</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">406.3</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">425.3</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Asia-Pacific</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">324.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">328.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Japan</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">144.7</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">150.6</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Europe</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">102.5</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">107.0</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Total reportable segments</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">977.6</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">1,011.5</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Other</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">25.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">21.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">1,003.1</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">1,033.2</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Earnings from operations*:</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Americas</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">56.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">74.9</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Asia-Pacific</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">86.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">100.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Japan</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">53.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">58.3</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Europe</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">12.2</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">14.2</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Total reportable segments</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">208.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">247.5</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Other</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">1.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">209.6</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">249.8</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;padding-top:4px;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">* Represents earnings from operations before (i) unallocated corporate expenses, (ii) Interest expense and financing costs and (iii) Other (income) expense, net.</font></div><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">The following table sets forth a reconciliation of the segments' earnings from operations to the Company's consolidated Earnings from operations before income taxes:</font></div><div style="line-height:120%;text-align:left;padding-left:48px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:92.96875%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:57%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:19%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:19%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Three Months Ended April 30,</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:9pt;font-style:italic;">(in millions)</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">2018</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Earnings from operations for segments</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">209.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">249.8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Unallocated corporate expenses</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(48.7</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(45.5</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Interest expense and financing costs</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(10.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(9.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Other income (expense), net</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">1.0</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">(3.9</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Earnings from operations before income taxes</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">151.5</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">190.5</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">Unallocated corporate expenses include certain costs related to administrative support functions which the Company does not allocate to its segments. Such unallocated costs include those for centralized information technology, finance, legal and human resources departments.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;font-weight:bold;">SUBSEQUENT EVENT</font></div><div style="line-height:120%;font-size:11pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:11pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:16px;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">On </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">June&#160;4, 2019</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">, the Company's Board of Directors approved a </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">5%</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> increase in the quarterly dividend rate on its Common Stock, increasing such quarterly dividend from </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$0.55</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> per share of Common Stock to a new rate of </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">$0.58</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> per share of Common Stock. This increased quarterly dividend will be paid on </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">July&#160;10, 2019</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;"> to shareholders of record on </font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">June&#160;20, 2019</font><font style="font-family:Trade Gothic,sans-serif;font-size:10pt;">.</font></div></div> Included within Other assets, net. These Senior Notes were issued at par, ¥10.0 billion. These Senior Notes were issued at a discount, which will be amortized until the debt maturity. Included within Accounts payable and accrued liabilities or Other long-term liabilities based on the maturity of the contract. These gains are reclassified into Cost of sales, Interest expense and financing costs and Other (income) expense, net (see "Note 8. Hedging Instruments" for additional details). These agreements require lump sum repayments upon maturity. Included within Short-term investments. These losses (gains) are included in the computation of net periodic benefit cost (see "Note 13. Employee Benefit Plans" for additional details) and are reclassified into Other (income) expense, net. Included within Prepaid expenses and other current assets or Other assets, net based on the maturity of the contract. The agreements governing these Senior Notes require repayments of $50.0 million in aggregate every five years beginning in July 2022. EX-101.SCH 7 tif-20190430.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 2126100 - Disclosure - Commitments and Contingencies link:presentationLink link:calculationLink link:definitionLink 2426402 - Disclosure - Commitments and Contingencies - Environmental Matter (Details) link:presentationLink link:calculationLink link:definitionLink 2426401 - Disclosure - Commitments and Contingencies - Gain Contingency (Details) link:presentationLink link:calculationLink link:definitionLink 2426403 - Disclosure - Commitments and Contingencies - Other (Details) link:presentationLink link:calculationLink link:definitionLink 1001000 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) link:presentationLink link:calculationLink link:definitionLink 1001501 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 2102100 - Disclosure - Condensed Consolidated Financial Statements link:presentationLink link:calculationLink link:definitionLink 1005000 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) link:presentationLink link:calculationLink link:definitionLink 1003000 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE EARNINGS (Unaudited) link:presentationLink link:calculationLink link:definitionLink 1002000 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS (Unaudited) link:presentationLink link:calculationLink link:definitionLink 1004000 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) link:presentationLink link:calculationLink link:definitionLink 1004001 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 2122100 - Disclosure - Debt link:presentationLink link:calculationLink link:definitionLink 2422403 - Disclosure - Debt - Schedule of Long-term Debt (Details) link:presentationLink link:calculationLink link:definitionLink 2422402 - Disclosure - Debt - Schedule of Short-term Borrowings (Details) link:presentationLink link:calculationLink link:definitionLink 2322301 - Disclosure - Debt (Tables) link:presentationLink link:calculationLink link:definitionLink 0001000 - Document - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink 2121100 - Disclosure - Earnings Per Share link:presentationLink link:calculationLink link:definitionLink 2421402 - Disclosure - Earnings Per Share (Details) link:presentationLink link:calculationLink link:definitionLink 2321301 - Disclosure - Earnings Per Share (Tables) link:presentationLink link:calculationLink link:definitionLink 2128100 - Disclosure - Employee Benefit Plans link:presentationLink link:calculationLink link:definitionLink 2428402 - Disclosure - Employee Benefit Plans - Components of Net Periodic Benefit Cost and Other Amounts Recognized in Other Comprehensive Earnings (Details) link:presentationLink link:calculationLink link:definitionLink 2328301 - Disclosure - Employee Benefit Plans (Tables) link:presentationLink link:calculationLink link:definitionLink 2124100 - Disclosure - Fair Value of Financial Instruments link:presentationLink link:calculationLink link:definitionLink 2424404 - Disclosure - Fair Value of Financial Instruments - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 2424403 - Disclosure - Fair Value of Financial Instruments - Financial Assets and Liabilities Carried at Fair Value (Details) link:presentationLink link:calculationLink link:definitionLink 2224201 - Disclosure - Fair Value of Financial Instruments (Policies) link:presentationLink link:calculationLink link:definitionLink 2324302 - Disclosure - Fair Value of Financial Instruments (Tables) link:presentationLink link:calculationLink link:definitionLink 2123100 - Disclosure - Hedging Instruments link:presentationLink link:calculationLink link:definitionLink 2423403 - Disclosure - Hedging Instruments - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 2423405 - Disclosure - Hedging Instruments - Information on Location and Amounts of Derivative Gains and Losses in Consolidated Financial Statements (Details) link:presentationLink link:calculationLink link:definitionLink 2223201 - Disclosure - Hedging Instruments (Policies) link:presentationLink link:calculationLink link:definitionLink 2423404 - Disclosure - Hedging Instruments - Schedule of Notional Amounts of Outstanding Derivative Positions (Details) link:presentationLink link:calculationLink link:definitionLink 2323302 - Disclosure - Hedging Instruments (Tables) link:presentationLink link:calculationLink link:definitionLink 2120100 - Disclosure - Income Taxes link:presentationLink link:calculationLink link:definitionLink 2420401 - Disclosure - Income Taxes - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 2118100 - Disclosure - Inventories link:presentationLink link:calculationLink link:definitionLink 2418402 - Disclosure - Inventories - Components of Inventories (Details) link:presentationLink link:calculationLink link:definitionLink 2318301 - Disclosure - Inventories (Tables) link:presentationLink link:calculationLink link:definitionLink 2125100 - Disclosure - Leases link:presentationLink link:calculationLink link:definitionLink 2425403 - Disclosure - Leases (Details) link:presentationLink link:calculationLink link:definitionLink 2425402 - Disclosure - Leases - Lease Cost in Statements of Earnings (Details) link:presentationLink link:calculationLink link:definitionLink 2425404 - Disclosure - Leases - Lease Impact on Balance Sheet (Details) link:presentationLink link:calculationLink link:definitionLink 2425406 - Disclosure - Leases - Lease Maturity as of Prior Year End (Details) link:presentationLink link:calculationLink link:definitionLink 2425405 - Disclosure - Leases - Lease Maturity (Details) link:presentationLink link:calculationLink link:definitionLink 2425405 - Disclosure - Leases - Lease Maturity (Details) link:presentationLink link:calculationLink link:definitionLink 2325301 - Disclosure - Leases (Tables) link:presentationLink link:calculationLink link:definitionLink 2108100 - Disclosure - New Accounting Standards link:presentationLink link:calculationLink link:definitionLink 2408401 - Disclosure - New Accounting Standards (Details) link:presentationLink link:calculationLink link:definitionLink 2117100 - Disclosure - Receivables and Revenue Recognition link:presentationLink link:calculationLink link:definitionLink 2417402 - Disclosure - Receivables and Revenue Recognition - Receivables (Details) link:presentationLink link:calculationLink link:definitionLink 2417403 - Disclosure - Receivables and Revenue Recognition - Revenue Recognition (Details) link:presentationLink link:calculationLink link:definitionLink 2317301 - Disclosure - Receivables and Revenue Recognition (Tables) link:presentationLink link:calculationLink link:definitionLink 2129100 - Disclosure - Segment Information link:presentationLink link:calculationLink link:definitionLink 2429402 - Disclosure - Segment Information - Company's Segments Information (Details) link:presentationLink link:calculationLink link:definitionLink 2429403 - Disclosure - Segment Information - Reconciliation of Segments' Earnings from Operations to Company's Consolidated Earnings from Operations Before Income Taxes (Details) link:presentationLink link:calculationLink link:definitionLink 2329301 - Disclosure - Segment Information (Tables) link:presentationLink link:calculationLink link:definitionLink 2127100 - Disclosure - Stockholders' Equity link:presentationLink link:calculationLink link:definitionLink 2427402 - Disclosure - Stockholders' Equity - Accumulated Other Comprehensive Loss (Details) link:presentationLink link:calculationLink link:definitionLink 2427403 - Disclosure - Stockholders' Equity - Additions to and Reclassifications out of Accumulated Other Comprehensive (Loss) Earnings (Details) link:presentationLink link:calculationLink link:definitionLink 2427406 - Disclosure - Stockholders' Equity - Dividends Declared (Details) link:presentationLink link:calculationLink link:definitionLink 2427405 - Disclosure - Stockholders' Equity - Share Repurchase Table (Details) link:presentationLink link:calculationLink link:definitionLink 2427404 - Disclosure - Stockholders' Equity - Stock Repurchase Program (Details) link:presentationLink link:calculationLink link:definitionLink 2327301 - Disclosure - Stockholders' Equity (Tables) link:presentationLink link:calculationLink link:definitionLink 2130100 - Disclosure - Subsequent Event link:presentationLink link:calculationLink link:definitionLink 2430401 - Disclosure - Subsequent Event (Details) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 8 tif-20190430_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 9 tif-20190430_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 10 tif-20190430_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT Leases [Abstract] Weighted average remaining lease term (years) Operating Lease, Weighted Average Remaining Lease Term Weighted average discount rate (percent) Operating Lease, Weighted Average Discount Rate, Percent Number of agreements not yet commenced Lessee, Operating Lease, Lease Not Yet Commenced, Number Of Agreements Lessee, Operating Lease, Lease Not Yet Commenced, Number Of Agreements Value of leases not yet commenced Lessee, Operating Lease, Lease Not Yet Commenced, Liability Lessee, Operating Lease, Lease Not Yet Commenced, Liability Commitments and Contingencies Disclosure [Abstract] Gain Contingencies [Table] Gain Contingencies [Table] Gain Contingencies, Award Type [Axis] Gain Contingencies, Award Type [Axis] Gain Contingencies, Award Type [Axis] Gain Contingencies, Award Type [Domain] Gain Contingencies, Award Type [Domain] [Domain] for Gain Contingencies, Award Type [Axis] Trademark Infringement Award, Profits Trademark Infringement Award, Profits [Member] Amount awarded to the Company based on Costco's profits on the sale of infringing products. Trademark Infringement Award, Punitive Damages Trademark Infringement Award, Punitive Damages [Member] Amount awarded to the Company in respect to punitive damages inflicted by Costco's patent infringement. Trademark Infringement Award, Attorneys' Fees And Costs Trademark Infringement Award, Attorneys' Fees And Costs [Member] Trademark Infringement Award, Attorneys' Fees And Costs [Member] Gain Contingencies, Nature [Axis] Gain Contingencies, Nature [Axis] Gain Contingency, Nature [Domain] Gain Contingency, Nature [Domain] Positive Outcome of Litigation Positive Outcome of Litigation [Member] Gain Contingencies [Line Items] Gain Contingencies [Line Items] Gain contingency, unrecorded Gain Contingency, Unrecorded Amount Equity [Abstract] Common stock, dividends (usd per share) Common Stock, Dividends, Per Share, Declared Fixed operating lease expense Operating Lease, Cost Variable operating lease expense Variable Lease, Cost Sublease income Sublease Income Net lease expense Lease, Cost Estimated remediation costs, CPG preferred approach, low estimate Estimated Remediation Costs CPG Preferred Approach Low Estimate Low end of the range of estimated remediation costs associated with the remediation of the lower eight miles of the Passaic River as recommended by the CPG based on the Feasibility Study portion of the RI/FS. Identified remediation plan, EPA estimated cost Identified Remediation Plan, Cost Estimated by the EPA Estimated cost by the EPA for the identified approach for remediating the lower eight miles of the Passaic River. RoD design phase, settlement amount from third party RoD Design Phase, Settlement Amount by Third Party The amount a third party (specifically one of the notified companies who are potentially liable for the remediation of the Lower Passaic River) agreed with the EPA to spend in engineering and design work required in advance of the clean-up of the Lower Passaic River. Derivative Instruments and Hedging Activities Disclosure [Abstract] Schedule of Notional Amounts of Outstanding Derivative Positions Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block] Information on Location and Amounts of Derivative Gains and Losses in Condensed Consolidated Financial Statements Derivative Instruments, Gain (Loss) [Table Text Block] Statement of Financial Position [Abstract] Preferred stock par value per share (usd per share) Preferred Stock, Par or Stated Value Per Share Preferred stock authorized (shares) Preferred Stock, Shares Authorized Preferred stock issued (shares) Preferred Stock, Shares Issued Preferred stock outstanding (shares) Preferred Stock, Shares Outstanding Common stock par value per share (usd per share) Common Stock, Par or Stated Value Per Share Common stock authorized (shares) Common Stock, Shares Authorized Common stock issued (shares) Common Stock, Shares, Issued Common stock outstanding (shares) Common Stock, Shares, Outstanding 2020 Operating Leases, Future Minimum Payments Due, Next Twelve Months 2021 Operating Leases, Future Minimum Payments, Due in Two Years 2022 Operating Leases, Future Minimum Payments, Due in Three Years 2023 Operating Leases, Future Minimum Payments, Due in Four Years 2024 Operating Leases, Future Minimum Payments, Due in Five Years Thereafter Operating Leases, Future Minimum Payments, Due Thereafter Total minimum lease payments Operating Leases, Future Minimum Payments Due Revenue from Contract with Customer [Abstract] Consumer credit card financing receivables Consumer Credit Card Financing Receivables Financing receivables related to consumer credit cards. Consumer credit card financing receivables, current (percentage) Consumer Credit Card Financing Receivables Percentage Current Reflects the percentage of current financing receivables derived from dividing current financing receivables by total financing receivables. Allowance for doubtful accounts receivable Allowance for Doubtful Accounts Receivable, Current Derivative [Table] Derivative [Table] Effective Date [Axis] Effective Date [Axis] Effective Date [Axis] Effective Date [Domain] Effective Date [Domain] [Domain] for Effective Date [Axis] July 2016 July 2016 [Member] July 2016 [Member] March 2017 March 2017 [Member] March 2017 [Member] May 2017 May 2017 [Member] May 2017 [Member] Derivative Instrument [Axis] Derivative Instrument [Axis] Derivative Contract [Domain] Derivative Contract [Domain] Foreign Exchange Forward Foreign Exchange Forward [Member] Hedging Relationship [Axis] Hedging Relationship [Axis] Hedging Relationship [Domain] Hedging Relationship [Domain] Cash Flow Hedging Cash Flow Hedging [Member] Hedging Designation [Axis] Hedging Designation [Axis] Hedging Designation [Domain] Hedging Designation [Domain] Not Designated as Hedging Instrument Not Designated as Hedging Instrument [Member] Currency [Axis] Currency [Axis] All Currencies [Domain] All Currencies [Domain] Japan, Yen Japan, Yen United Kingdom, Pounds United Kingdom, Pounds United States of America, Dollars United States of America, Dollars Euro Member Countries, Euro Euro Member Countries, Euro Australia, Dollars Australia, Dollars Czech Republic, Koruny Czech Republic, Koruny Korea (South), Won Korea (South), Won Hong Kong, Dollars Hong Kong, Dollars New Zealand, Dollars New Zealand, Dollars Singapore, Dollars Singapore, Dollars Switzerland, Francs Switzerland, Francs Denmark, Kroner Denmark, Kroner Derivative [Line Items] Derivative [Line Items] Derivative notional amount Derivative, Notional Amount Segment Reporting [Abstract] Segment Information Segment Reporting Disclosure [Text Block] Fair Value Disclosures [Abstract] The total carrying value of short-term borrowings and long-term debt Carrying Value Of Short Term Borrowings And Long Term Debt The aggregate carrying amount of short-term borrowings and long-term debt. May include credit facilities, notes payable and other types of debt, which have varying maturities. Total fair value of short-term borrowings and long-term debt Debt Instrument, Fair Value Disclosure Income Tax Disclosure [Abstract] Discrete tax items [Table] Discrete tax items [Table] Discrete tax items [Table] Discrete Tax Items [Axis] Discrete Tax Items [Axis] Discrete Tax Items [Axis] Discrete Tax Items [Domain] Discrete Tax Items [Domain] [Domain] for Discrete Tax Items [Axis] Change In Estimated 2018 Foreign Derived Intangible Income Change In Estimated 2018 Foreign Derived Intangible Income [Member] Change In Estimated 2018 Foreign Derived Intangible Income [Member] Discrete tax items [Line Items] Discrete tax items [Line Items] [Line Items] for Discrete tax items [Table] Effective tax rate (percent) Effective Income Tax Rate Reconciliation, Percent Income tax expense (benefit) Income Tax Expense (Benefit) Effective income tax rate reconciliation, deduction (percent) Effective Income Tax Rate Reconciliation, Deduction, Other, Percent Possible decrease in unrecognized tax benefits Decrease in Unrecognized Tax Benefits is Reasonably Possible Income Statement [Abstract] Net sales Revenue from Contract with Customer, Including Assessed Tax Cost of sales Cost of Goods and Services Sold Gross profit Gross Profit Selling, general and administrative expenses Selling, General and Administrative Expense Earnings from operations Operating Income (Loss) Interest expense and financing costs Nonoperating Income (Expense) Other (income) expense, net Other Nonoperating Income (Expense) Earnings from operations before income taxes Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Provision for income taxes Net earnings Net Income (Loss) Attributable to Parent Net earnings per share: Earnings Per Share [Abstract] Basic (usd per share) Earnings Per Share, Basic Diluted (usd per share) Earnings Per Share, Diluted Weighted-average number of common shares: Weighted Average Number of Shares Outstanding, Diluted [Abstract] Basic (shares) Weighted Average Number of Shares Outstanding, Basic Diluted (shares) Weighted Average Number of Shares Outstanding, Diluted Retirement Benefits [Abstract] Schedule of Defined Benefit Plans Disclosures [Table] Schedule of Defined Benefit Plans Disclosures [Table] Retirement Plan Type [Axis] Retirement Plan Type [Axis] Retirement Plan Type [Domain] Retirement Plan Type [Domain] Pension Benefits Pension Plan [Member] Other Postretirement Benefits Other Postretirement Benefits Plan [Member] Qualified Plan Qualified Plan [Member] Defined Benefit Plan Disclosure [Line Items] Defined Benefit Plan Disclosure [Line Items] Service cost Defined Benefit Plan, Service Cost Interest cost Defined Benefit Plan, Interest Cost Expected return on plan assets Defined Benefit Plan, Expected Return (Loss) on Plan Assets Amortization of prior service cost (credit) Defined Benefit Plan, Amortization of Prior Service Cost (Credit) Amortization of net loss Defined Benefit Plan, Amortization of Gain (Loss) Net periodic benefit cost Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Voluntary cash contribution Defined Benefit Plan, Plan Assets, Contributions by Employer Earnings Per Share, Basic and Diluted Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Employee Benefit Plans Pension and Other Postretirement Benefits Disclosure [Text Block] Lease Cost Information Lease, Cost [Table Text Block] Operating Lease Maturity Schedule Lessee, Operating Lease, Liability, Maturity [Table Text Block] Maturity Schedule as of Prior Year End Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] Inventory Disclosure [Abstract] Inventories Inventory Disclosure [Text Block] Compulsory acquisition offer Compulsory Acquisition Offer, Amount Compulsory Acquisition Offer, Amount Proceeds from advances, percentage of total compensation (percent) Proceeds From Advances, Percentage Of Total Compensation Proceeds From Advances, Percentage Of Total Compensation Proceeds from advances Proceeds From Advances Proceeds From Advances Derivatives Derivatives, Policy [Policy Text Block] Concentration of Credit Risk Concentration Risk, Credit Risk, Policy [Policy Text Block] Fair Value of Financial Instruments Fair Value Measurement, Policy [Policy Text Block] Fair Value of Financial Instruments Fair Value of Financial Instruments, Policy [Policy Text Block] Subsequent Events [Abstract] Subsequent Event Subsequent Events [Text Block] Income Taxes Income Tax Disclosure [Text Block] Debt Disclosure [Abstract] Schedule of Long-term Debt Instruments [Table] Schedule of Long-term Debt Instruments [Table] Long-term Debt, Type [Axis] Long-term Debt, Type [Axis] Long-term Debt, Type [Domain] Long-term Debt, Type [Domain] 2012 4.40% Series B Notes, due July 2042 2012 4.40% Series B Notes, due July 2042 [Member] 2012 4.40% Series B Notes, due July 2042 2014 3.80% Senior Notes, due October 2024 2014 3.80% Senior Notes, due October 2024 [Member] 2014 3.80% Senior Notes, due October 2024 2014 4.90% Senior Notes, due October 2044 2014 4.90% Senior Notes, due October 2044 [Member] 2014 4.90% Senior Notes, due October 2044 2016 0.78% Senior Notes, due August 2026 2016 0.78% Senior Notes, due August 2026 [Member] 2016 0.78% Senior Notes, due August 2026 [Member] Debt Instrument [Line Items] Debt Instrument [Line Items] Debt instrument stated rate (percent) Debt Instrument, Interest Rate, Stated Percentage Long-term debt Long-term Debt Less: unamortized discounts and debt issuance costs Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net Long-term debt Long-term Debt, Excluding Current Maturities Debt instrument periodic principal payment Debt Instrument, Periodic Payment, Principal Debt instrument face amount Debt Instrument, Face Amount Debt covenant compliance Debt Instrument, Covenant Compliance Fair Value of Financial Instruments Fair Value Disclosures [Text Block] Statement of Stockholders' Equity [Abstract] Cash dividends on common stock (usd per share) Common Stock, Dividends, Per Share, Cash Paid Document Document And Entity Information [Abstract] Document Document and Entity Information [Abstract] Document Type Document Type Amendment Flag Amendment Flag Document Period End Date Document Period End Date Document Fiscal Year Focus Document Fiscal Year Focus Document Fiscal Period Focus Document Fiscal Period Focus Trading Symbol Trading Symbol Entity Registrant Name Entity Registrant Name Entity Central Index Key Entity Central Index Key Current Fiscal Year End Date Current Fiscal Year End Date Entity Filer Category Entity Filer Category Entity Emerging Growth Company Entity Emerging Growth Company Entity Small Business Entity Small Business Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding Derivative Instruments, Gain (Loss) by Hedging Relationship, by Income Statement Location, by Derivative Instrument Risk [Table] Derivative Instruments, Gain (Loss) [Table] Precious Metal Collars Precious metal collars [Member] Precious metal collars [Member] Precious Metal Forward Contracts Precious Metal Forward Contracts [Member] Precious metal forward contracts. Currency Swap Currency Swap [Member] Interest Rate Swap Interest Rate Swap [Member] Income Statement Location [Axis] Income Statement Location [Axis] Income Statement Location [Domain] Income Statement Location [Domain] Cost of sales Cost of Sales [Member] Interest expense and financing costs Interest Expense and Financing Costs [Member] Interest expense and financing costs. Other (income) expense, net Other Nonoperating Income (Expense) [Member] Other comprehensive loss, net of tax Other Comprehensive Income (Loss) [Member] Derivative Instruments, Gain (Loss) [Line Items] Derivative Instruments, Gain (Loss) [Line Items] Other comprehensive loss, net of tax Other Comprehensive Income (Loss), Net of Tax Unrealized gain (loss) on hedging instruments Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax Pre-tax gain (loss) reclassified from accumulated OCI into earnings Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net Share Repurchase [Table] Subsequent Event [Table] Share Repurchase Program [Axis] Share Repurchase Program [Axis] Share Repurchase Program [Domain] Share Repurchase Program [Domain] 2018 Share Repurchase Program 2018 Share Repurchase Program [Member] 2018 Share Repurchase Program 2016 Program 2016 Program [Member] 2016 Program [Member] Share Repurchase [Line Items] Subsequent Event [Line Items] Authorized stock repurchase amount Stock Repurchase Program, Authorized Amount Remaining authorized stock repurchase amount Stock Repurchase Program, Remaining Authorized Repurchase Amount Company's Segments Information Schedule of Segment Reporting Information, by Segment [Table Text Block] Reconciliation of Segments' Earnings from Operations to Company's Consolidated Earnings from Operations Before Income Taxes Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] Segment Information [Table] Segment Information [Table] Segment Information [Table] Segments [Axis] Segments [Axis] Segments [Domain] Segments [Domain] Americas Americas [Member] Asia-Pacific Asia Pacific [Member] Japan JAPAN Europe Europe [Member] Total reportable segments Reportable Geographical Components [Member] Other Other Segments [Member] Segment Information [Line Items] Segment Reporting Information [Line Items] Net sales: Revenues [Abstract] Earnings (losses) from operations: Segment Reporting Information, Operating Income (Loss) [Abstract] Earnings from operations for segments Segment Reporting Earnings Losses From Continuing Operations Before Unallocated Corporate Expenses Interest Segment reporting earnings (losses) from continuing operations before (i) unallocated corporate expenses, (ii) interest expense, financing costs and other expense (income), net, (iii) loss on extinguishment of debt, and (iv) other operating expenses. Leases Lessee, Operating Leases [Text Block] Statement of Comprehensive Income [Abstract] Net earnings Other comprehensive (loss) earnings, net of tax Other Comprehensive Income (Loss), Net of Tax [Abstract] Foreign currency translation adjustments, net of tax Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Unrealized gain (loss) on hedging instruments Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax Unrealized gain on benefit plans Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Total other comprehensive loss, net of tax Comprehensive earnings Comprehensive Income (Loss), Net of Tax, Attributable to Parent Unallocated corporate expenses Unallocated Corporate Expenses Unallocated corporate expenses. Interest expense and financing costs Other income (expense), net Subsequent Event [Table] Subsequent Event Type [Axis] Subsequent Event Type [Axis] Subsequent Event Type [Domain] Subsequent Event Type [Domain] Subsequent Event Subsequent Event [Member] Subsequent Event [Line Items] Dividend payable, date declared Dividends Payable, Date Declared Dividend payable increase (percent) Dividend Payable, Amount Per Share, Percent Increase Dividend Payable, Amount Per Share, Percent Increase Dividend payable (usd per share) Dividends Payable, Amount Per Share Dividend payable, date to be paid Dividends Payable, Date to be Paid Dividend payable, date of record Dividends Payable, Date of Record ASSETS Assets [Abstract] Current assets: Assets, Current [Abstract] Cash and cash equivalents Cash and Cash Equivalents, at Carrying Value Short-term investments Short-term Investments Accounts receivable, net Accounts Receivable, Net, Current Inventories, net Inventory, Net Prepaid expenses and other current assets Prepaid Expense and Other Assets, Current Total current assets Assets, Current Operating lease right-of-use assets Operating Lease, Right-of-Use Asset Property, plant and equipment, net Property, Plant and Equipment, Net Deferred income taxes Deferred Income Tax Assets, Net Other assets, net Other Assets, Noncurrent Total Assets Assets LIABILITIES AND STOCKHOLDERS' EQUITY Liabilities and Equity [Abstract] Current liabilities: Liabilities, Current [Abstract] Short-term borrowings Short-term Debt Accounts payable and accrued liabilities Accounts Payable and Other Accrued Liabilities, Current Current portion of operating lease liabilities Operating Lease, Liability, Current Income taxes payable Accrued Income Taxes, Current Merchandise credits and deferred revenue Deferred Revenue and Credits, Current Total current liabilities Liabilities, Current Long-term debt Pension/postretirement benefit obligations Liability, Defined Benefit Plan, Noncurrent Deferred gains on sale-leasebacks Sale Leaseback Transaction, Deferred Gain, Net Long-term portion of operating lease liabilities Operating Lease, Liability, Noncurrent Other long-term liabilities Other Liabilities, Noncurrent Commitments and contingencies Commitments and Contingencies Stockholders' equity: Stockholders' Equity Attributable to Parent [Abstract] Preferred Stock, $0.01 par value; authorized 2.0 shares, none issued and outstanding Preferred Stock, Value, Issued Common Stock, $0.01 par value; authorized 240.0 shares, issued and outstanding 121.4, 121.5, 124.2 Common Stock, Value, Issued Additional paid-in capital Additional Paid in Capital, Common Stock Retained earnings Retained Earnings (Accumulated Deficit) Accumulated other comprehensive loss, net of tax Accumulated Other Comprehensive Income (Loss), Net of Tax Total Tiffany & Co. stockholders' equity Stockholders' Equity Attributable to Parent Non-controlling interests Stockholders' Equity Attributable to Noncontrolling Interest Total stockholders' equity Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Total Liabilities and Stockholders' Equity Liabilities and Equity 2020 Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year 2021 Lessee, Operating Lease, Liability, Payments, Due Year Two 2022 Lessee, Operating Lease, Liability, Payments, Due Year Three 2023 Lessee, Operating Lease, Liability, Payments, Due Year Four 2024 Lessee, Operating Lease, Liability, Payments, Due Year Five Thereafter Lessee, Operating Lease, Liability, Payments, Due after Year Five Total minimum lease payments Lessee, Operating Lease, Liability, Payments, Due Less: amount of total minimum lease payments representing interest Lessee, Operating Lease, Liability, Undiscounted Excess Amount Present value of future total minimum lease payments Operating Lease, Liability Less: current portion of lease liabilities Long-term lease liabilities Accounting Policies [Abstract] New Accounting Standards New Accounting Pronouncements and Changes in Accounting Principles [Text Block] Schedule of Short-term Borrowings [Table] Schedule of Short-term Debt [Table] Credit Facility [Axis] Credit Facility [Axis] Credit Facility [Domain] Credit Facility [Domain] Credit Facilities Credit Facilities [Member] Four-year and five-year credit facilities maturing October 2018 and 2019. Other credit facilities Other Credit Facilities [Member] Various other revolving credit facilities, primarily in China and Japan. Short-term Debt [Line Items] Short-term Debt [Line Items] Finished goods Inventory, Finished Goods, Net of Reserves Raw materials Inventory, Raw Materials, Net of Reserves Work-in-process Inventory, Work in Process, Net of Reserves Inventories, net Components of Inventories Schedule of Inventory, Current [Table Text Block] Hedging Instruments Derivative Instruments and Hedging Activities Disclosure [Text Block] Condensed Consolidated Financial Statements [Abstract] Condensed Consolidated Financial Statements [Abstract] Condensed Consolidated Financial Statements Condensed Financial Statements [Text Block] Cost of repurchases Payments for Repurchase of Common Stock Shares repurchased and retired (shares) Stock Repurchased and Retired During Period, Shares Average cost per share (usd per share) Stock Repurchased And Retired During Period Average Cost Per Share Stock repurchased and retired during period average cost per share. Disaggregation of Revenue [Table] Disaggregation of Revenue [Table] Product and Service [Axis] Product and Service [Axis] Product and Service [Domain] Product and Service [Domain] Jewelry collections Jewelry Collections [Member] Jewelry Collections [Member] Engagement jewelry Engagement Jewelry [Member] Engagement Jewelry [Member] Designer jewelry Designer Jewelry [Member] Designer Jewelry [Member] All other Other products/services [Member] Other products/services [Member] Disaggregation of Revenue [Line Items] Disaggregation of Revenue [Line Items] Revenue related to merchandise credits and deferred revenue Contract with Customer, Liability, Revenue Recognized Statement of Cash Flows [Abstract] CASH FLOWS FROM OPERATING ACTIVITIES: Net Cash Provided by (Used in) Operating Activities [Abstract] Adjustments to reconcile net earnings to net cash provided by operating activities: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Depreciation and amortization Depreciation, Depletion and Amortization Amortization of gain on sale-leasebacks Sale Leaseback Transaction, Current Period Gain Recognized Provision for inventories Inventory Write-down Deferred income taxes Deferred Income Tax Expense (Benefit) Provision for pension/postretirement benefits Pension and Other Postretirement Benefits Cost (Reversal of Cost) Share-based compensation expense Share-based Compensation Changes in assets and liabilities: Increase (Decrease) in Operating Capital [Abstract] Accounts receivable Increase (Decrease) in Accounts Receivable Inventories Increase (Decrease) in Inventories Prepaid expenses and other current assets Increase (Decrease) in Prepaid Expense and Other Assets Accounts payable and accrued liabilities Increase (Decrease) in Accounts Payable and Accrued Liabilities Income taxes payable Increase (Decrease) in Income Taxes Payable Merchandise credits and deferred revenue Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits Other, net Increase (Decrease) in Other Operating Assets and Liabilities, Net Net cash provided by operating activities Net Cash Provided by (Used in) Operating Activities CASH FLOWS FROM INVESTING ACTIVITIES: Net Cash Provided by (Used in) Investing Activities [Abstract] Purchases of marketable securities and short-term investments Payments to Acquire Short-term Investments Proceeds from sales of marketable securities and short-term investments Proceeds from Sale, Maturity and Collection of Investments Capital expenditures Payments to Acquire Productive Assets Net cash (used in) provided by investing activities Net Cash Provided by (Used in) Investing Activities CASH FLOWS FROM FINANCING ACTIVITIES: Net Cash Provided by (Used in) Financing Activities [Abstract] Proceeds from (repayments of) credit facility borrowings, net Proceeds from (Repayments of) Lines of Credit Proceeds from other credit facility borrowings Proceeds from Lines of Credit Repayment of other credit facility borrowings Repayments of Lines of Credit Repurchase of Common Stock Proceeds from exercised stock options Proceeds from Stock Options Exercised Payments related to tax withholding for share-based payment arrangements Payments Related to Tax Withholding for Share-based Compensation Cash dividends on Common Stock Payments of Ordinary Dividends, Common Stock Net cash used in financing activities Net Cash Provided by (Used in) Financing Activities Effect of exchange rate changes on cash and cash equivalents Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Net (decrease) increase in cash and cash equivalents Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Cash and cash equivalents at beginning of year Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Cash and cash equivalents at end of three months New Accounting Pronouncements or Change in Accounting Principle [Table] New Accounting Pronouncements or Change in Accounting Principle [Table] Equity Components [Axis] Equity Components [Axis] Equity Component [Domain] Equity Component [Domain] Accumulated Other Comprehensive Loss AOCI Attributable to Parent [Member] Retained Earnings Retained Earnings [Member] Adjustments for New Accounting Pronouncements [Axis] Adjustments for New Accounting Pronouncements [Axis] Type of Adoption [Domain] Type of Adoption [Domain] Accounting Standards Update 2016-02 Accounting Standards Update 2016-02 [Member] Accounting Standards Update 2018-02 Accounting Standards Update 2018-02 [Member] Accounting Standards Update 2018-02 [Member] New Accounting Pronouncements or Change in Accounting Principle [Line Items] New Accounting Pronouncements or Change in Accounting Principle [Line Items] Lease liability Deferred tax assets (reclassified due to ASU) Deferred Tax Assets, Gross Cumulative effect adjustment from adoption of new accounting standards Cumulative Effect of New Accounting Principle in Period of Adoption Earnings Per Share Earnings Per Share [Text Block] Receivables and Revenue Recognition Receivables and Revenue Recognition [Text Block] Receivables and Revenue Recognition [Text Block] Statement [Table] Statement [Table] Common Stock Common Stock [Member] Additional Paid-In Capital Additional Paid-in Capital [Member] Non- Controlling Interests Noncontrolling Interest [Member] Statement [Line Items] Statement [Line Items] Increase (Decrease) in Stockholders' Equity [Roll Forward] Increase (Decrease) in Stockholders' Equity [Roll Forward] Beginning balance Beginning balance (shares) Exercise of stock options and vesting of restricted stock units Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures Exercise of stock options and vesting of restricted stock units (shares) Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures Shares withheld related to net share settlement of share-based compensation Adjustments Related to Tax Withholding for Share-based Compensation Shares withheld related to net share settlement of share-based compensation (shares) Shares Paid for Tax Withholding for Share Based Compensation Share-based compensation expense Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition Purchase and retirement of Common Stock Stock Repurchased and Retired During Period, Value Purchase and retirement of Common Stock (shares) Cash dividends on Common Stock Dividends, Common Stock, Cash Accrued dividends on share-based awards Dividends, Share-based Compensation Non-controlling interests Net Income (Loss) Attributable to Noncontrolling Interest Ending balance Ending balance (shares) Debt Debt Disclosure [Text Block] Foreign currency translation adjustments Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax Income tax (expense) benefit Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Reclassification adjustment for gain included in net earnings Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax Income tax (expense) benefit Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Unrealized gain (loss) on hedging instruments, net of tax Amortization of net loss included in net earnings Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax Amortization of prior service credit included in net earnings Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax Income tax expense Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax Net unrealized gain on benefit plans, net of tax Total other comprehensive loss, net of tax Periodic Pension and Other Postretirement Benefit Expense Schedule of Defined Benefit Plans Disclosures [Table Text Block] Accumulated Other Comprehensive Income (Loss) [Table] Accumulated Other Comprehensive Income (Loss) [Table] Foreign currency translation adjustments Accumulated Foreign Currency Adjustment Attributable to Parent [Member] Deferred hedging loss Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member] Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member] Accumulated Other Comprehensive Income (Loss) [Line Items] Accumulated Other Comprehensive Income (Loss) [Line Items] Stockholders' equity Commitments and Contingencies Commitments and Contingencies Disclosure [Text Block] Platinum Platinum [Member] Platinum [Member] Silver Silver [Member] Silver [Member] Gold Gold [Member] 2012 4.40% Series B Notes, due July 2012 2012 4.40% Series B Notes, Due July 2012 [Member] 2012 4.40% Series B Notes, Due July 2012 [Member] 2012 Debt Issuance 2012 Debt Issuance [Member] Issuance of 4.40% Series B Notes, due July 2042. 2014 Debt Issuance 2014 Debt Issuance [Member] Issuance of 3.80% Senior Notes, due October 2024, and 4.90% Senior Notes, due October 2044. Range [Axis] Range [Axis] Range [Domain] Range [Domain] Maximum Maximum [Member] Unrealized loss on interest rate swaps Unrealized loss on interest rate swaps Amount that remains recorded as an unrealized loss in accumulated other comprehensive loss as of the end of the period. The loss was incurred on forward-starting interest rate swaps and is amortized over the term of the debt to which the swaps relate. Term of contract (months) Derivative, Term of Contract Precious metal derivatives, ounces outstanding (ounces) Derivative Instrument Notional Non Monetary Ounces Outstanding Derivative Instrument Notional Non Monetary Ounces Outstanding Disaggregation of Revenue Disaggregation of Revenue [Table Text Block] Stockholders' Equity Comprehensive Income (Loss) Note [Text Block] Cash flows from operating activities attributable to operating leases Operating Lease, Payments Right-of-use assets obtained in exchange for operating lease liabilities Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Short-term Debt Schedule of Short-term Debt [Table Text Block] Long-term Debt Schedule of Long-term Debt Instruments [Table Text Block] Schedule of Accumulated Other Comprehensive Income (Loss) Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] Additions to and Reclassifications out of Accumulated Other Comprehensive Earnings Comprehensive Income (Loss) [Table Text Block] Schedule Of Share Repurchases Table Schedule Of Share Repurchases Table Text Block [Table Text Block] Schedule of share repurchases. Fair Value Measurements, Recurring and Nonrecurring [Table] Fair Value Measurements, Recurring and Nonrecurring [Table] Fair Value Hierarchy and NAV [Axis] Fair Value Hierarchy and NAV [Axis] Fair Value, Measurements, Fair Value Hierarchy [Domain] Fair Value Hierarchy and NAV [Domain] Level 1 Fair Value, Inputs, Level 1 [Member] Level 2 Fair Value, Inputs, Level 2 [Member] Level 3 Fair Value, Inputs, Level 3 [Member] Balance Sheet Location [Axis] Balance Sheet Location [Axis] Balance Sheet Location [Domain] Balance Sheet Location [Domain] Short-term Investments Short-term Investments [Member] Other assets, net Other Assets [Member] Prepaid expenses and other current assets Prepaid Expenses and Other Current Assets [Member] Accounts Payable and Accrued Liabilities Accounts Payable and Accrued Liabilities [Member] Asset Class [Axis] Asset Class [Axis] Fair Value by Asset Class [Domain] Asset Class [Domain] Bank Time Deposits Bank Time Deposits [Member] Marketable securities Marketable Securities [Member] Marketable Securities [Member] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Financial assets, fair value Debt Securities, Available-for-sale Derivative assets, fair value Derivative Asset Derivative liability, fair value Derivative Liability Total financial assets, fair value Assets, Fair Value Disclosure Total financial liabilities, fair value Financial and Nonfinancial Liabilities, Fair Value Disclosure Net earnings for basic and diluted EPS Weighted-average shares for basic EPS (shares) Incremental shares based upon the assumed exercise of stock options and unvested restricted stock units (shares) Weighted Average Number Diluted Shares Outstanding Adjustment Weighted-average shares for diluted EPS (shares) Antidilutive securities excluded from computation of earnings per share (shares) Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Financial Assets and Liabilities Carried at Fair Value Fair Value, by Balance Sheet Grouping [Table Text Block] EX-101.PRE 11 tif-20190430_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT XML 12 R1.htm IDEA: XBRL DOCUMENT v3.19.1
Document and Entity Information
 3 Months Ended
Apr. 30, 2019
shares
Document Document And Entity Information [Abstract]  
Document Type 10-Q
Amendment Flag false
Document Period End Date Apr. 30, 2019
Document Fiscal Year Focus 2019
Document Fiscal Period Focus Q1
Trading Symbol TIF
Entity Registrant Name TIFFANY & CO
Entity Central Index Key 0000098246
Current Fiscal Year End Date --01-31
Entity Filer Category Large Accelerated Filer
Entity Emerging Growth Company false
Entity Small Business false
Entity Common Stock, Shares Outstanding 121,407,389
XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Apr. 30, 2019
Jan. 31, 2019
Apr. 30, 2018
Current assets:      
Cash and cash equivalents $ 709.5 $ 792.6 $ 999.2
Short-term investments 53.2 62.7 212.7
Accounts receivable, net 210.5 245.4 227.7
Inventories, net 2,453.8 2,428.0 2,317.6
Prepaid expenses and other current assets 215.8 230.8 223.0
Total current assets 3,642.8 3,759.5 3,980.2
Operating lease right-of-use assets 1,066.1    
Property, plant and equipment, net 1,019.2 1,026.7 965.6
Deferred income taxes 214.5 215.8 187.3
Other assets, net 333.1 331.0 317.5
Total Assets 6,275.7 5,333.0 5,450.6
Current liabilities:      
Short-term borrowings 142.1 113.4 96.7
Accounts payable and accrued liabilities 392.6 513.4 380.6
Current portion of operating lease liabilities 226.3    
Income taxes payable 40.6 21.4 124.3
Merchandise credits and deferred revenue 72.1 69.9 82.7
Total current liabilities 873.7 718.1 684.3
Long-term debt 881.2 883.4 882.9
Pension/postretirement benefit obligations 284.9 312.4 290.7
Deferred gains on sale-leasebacks 0.0 31.1 38.0
Long-term portion of operating lease liabilities 952.1    
Other long-term liabilities 111.8 257.1 286.1
Commitments and contingencies
Stockholders' equity:      
Preferred Stock, $0.01 par value; authorized 2.0 shares, none issued and outstanding 0.0 0.0 0.0
Common Stock, $0.01 par value; authorized 240.0 shares, issued and outstanding 121.4, 121.5, 124.2 1.2 1.2 1.2
Additional paid-in capital 1,273.1 1,275.4 1,259.6
Retained earnings 2,128.3 2,045.6 2,159.0
Accumulated other comprehensive loss, net of tax (244.0) (204.8) (166.1)
Total Tiffany & Co. stockholders' equity 3,158.6 3,117.4 3,253.7
Non-controlling interests 13.4 13.5 14.9
Total stockholders' equity 3,172.0 3,130.9 3,268.6
Total Liabilities and Stockholders' Equity $ 6,275.7 $ 5,333.0 $ 5,450.6
XML 14 R3.htm IDEA: XBRL DOCUMENT v3.19.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical) - $ / shares
Apr. 30, 2019
Jan. 31, 2019
Apr. 30, 2018
Statement of Financial Position [Abstract]      
Preferred stock par value per share (usd per share) $ 0.01 $ 0.01 $ 0.01
Preferred stock authorized (shares) 2,000,000 2,000,000 2,000,000.0
Preferred stock issued (shares) 0 0 0
Preferred stock outstanding (shares) 0 0 0
Common stock par value per share (usd per share) $ 0.01 $ 0.01 $ 0.01
Common stock authorized (shares) 240,000,000 240,000,000 240,000,000
Common stock issued (shares) 121,400,000 121,500,000 124,200,000
Common stock outstanding (shares) 121,400,000 121,500,000 124,200,000
XML 15 R4.htm IDEA: XBRL DOCUMENT v3.19.1
CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS (Unaudited) - USD ($)
shares in Millions, $ in Millions
 3 Months Ended
Apr. 30, 2019
Apr. 30, 2018
Income Statement [Abstract]    
Net sales $ 1,003.1 $ 1,033.2
Cost of sales 383.9 382.3
Gross profit 619.2 650.9
Selling, general and administrative expenses 458.3 446.6
Earnings from operations 160.9 204.3
Interest expense and financing costs 10.4 9.9
Other (income) expense, net (1.0) 3.9
Earnings from operations before income taxes 151.5 190.5
Provision for income taxes 26.3 48.2
Net earnings $ 125.2 $ 142.3
Net earnings per share:    
Basic (usd per share) $ 1.03 $ 1.14
Diluted (usd per share) $ 1.03 $ 1.14
Weighted-average number of common shares:    
Basic (shares) 121.4 124.4
Diluted (shares) 121.9 125.0
XML 16 R5.htm IDEA: XBRL DOCUMENT v3.19.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE EARNINGS (Unaudited) - USD ($)
$ in Millions
 3 Months Ended
Apr. 30, 2019
Apr. 30, 2018
Statement of Comprehensive Income [Abstract]    
Net earnings $ 125.2 $ 142.3
Other comprehensive (loss) earnings, net of tax    
Foreign currency translation adjustments, net of tax (24.2) (25.0)
Unrealized gain (loss) on hedging instruments 8.8 (7.3)
Unrealized gain on benefit plans 2.2 2.4
Total other comprehensive loss, net of tax (13.2) (29.9)
Comprehensive earnings $ 112.0 $ 112.4
XML 17 R6.htm IDEA: XBRL DOCUMENT v3.19.1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Retained Earnings
Accumulated Other Comprehensive Loss
Common Stock
Additional Paid-In Capital
Non- Controlling Interests
Beginning balance at Jan. 31, 2018 $ 3,248.2 $ 2,114.2 $ (138.0) $ 1.2 $ 1,256.0 $ 14.8
Beginning balance (shares) at Jan. 31, 2018       124.5    
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Exercise of stock options and vesting of restricted stock units 4.5       4.5  
Exercise of stock options and vesting of restricted stock units (shares)       0.2    
Shares withheld related to net share settlement of share-based compensation (6.5)       (6.5)  
Shares withheld related to net share settlement of share-based compensation (shares)       (0.1)    
Share-based compensation expense 9.0       9.0  
Purchase and retirement of Common Stock $ (40.5) (37.1)     (3.4)  
Purchase and retirement of Common Stock (shares) (0.4)     (0.4)    
Cash dividends on Common Stock $ (62.2) (62.2)        
Accrued dividends on share-based awards (0.3) (0.3)        
Other comprehensive loss, net of tax (29.9)   (29.9)      
Net earnings 142.3 142.3        
Non-controlling interests 0.1         0.1
Ending balance at Apr. 30, 2018 $ 3,268.6 2,159.0 (166.1) $ 1.2 1,259.6 14.9
Ending balance (shares) at Apr. 30, 2018 124.2     124.2    
Beginning balance at Jan. 31, 2019 $ 3,130.9 2,045.6 (204.8) $ 1.2 1,275.4 13.5
Beginning balance (shares) at Jan. 31, 2019 121.5     121.5    
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Exercise of stock options and vesting of restricted stock units $ 2.0       2.0  
Exercise of stock options and vesting of restricted stock units (shares)       0.3    
Shares withheld related to net share settlement of share-based compensation (8.1)       (8.1)  
Shares withheld related to net share settlement of share-based compensation (shares)       (0.1)    
Share-based compensation expense 5.9       5.9  
Purchase and retirement of Common Stock $ (25.4) (23.1)     (2.3)  
Purchase and retirement of Common Stock (shares) (0.3)     (0.3)    
Cash dividends on Common Stock $ (66.7) (66.7)        
Accrued dividends on share-based awards (0.3) (0.5)     0.2  
Other comprehensive loss, net of tax (13.2)   (13.2)      
Net earnings 125.2 125.2        
Non-controlling interests (0.1)         (0.1)
Ending balance at Apr. 30, 2019 $ 3,172.0 $ 2,128.3 $ (244.0) $ 1.2 $ 1,273.1 $ 13.4
Ending balance (shares) at Apr. 30, 2019 121.4     121.4    
XML 18 R7.htm IDEA: XBRL DOCUMENT v3.19.1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) (Parenthetical) - $ / shares
 3 Months Ended
Apr. 30, 2019
Apr. 30, 2018
Statement of Stockholders' Equity [Abstract]    
Cash dividends on common stock (usd per share) $ 0.55 $ 0.50
XML 19 R8.htm IDEA: XBRL DOCUMENT v3.19.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
 3 Months Ended
Apr. 30, 2019
Apr. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 125.2 $ 142.3
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 60.9 53.8
Amortization of gain on sale-leasebacks 0.0 (2.2)
Provision for inventories 5.3 11.2
Deferred income taxes (6.6) 1.5
Provision for pension/postretirement benefits 7.7 8.4
Share-based compensation expense 5.9 9.0
Changes in assets and liabilities:    
Accounts receivable 32.5 (11.8)
Inventories (53.0) (93.7)
Prepaid expenses and other current assets (21.5) (1.8)
Accounts payable and accrued liabilities (113.7) (54.1)
Income taxes payable 13.3 25.3
Merchandise credits and deferred revenue 2.5 11.5
Other, net (27.4) 0.4
Net cash provided by operating activities 31.1 99.8
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of marketable securities and short-term investments (10.1) (15.9)
Proceeds from sales of marketable securities and short-term investments 17.5 107.7
Capital expenditures (59.5) (36.9)
Net cash (used in) provided by investing activities (52.1) 54.9
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from (repayments of) credit facility borrowings, net 16.8 (6.8)
Proceeds from other credit facility borrowings 26.6 0.0
Repayment of other credit facility borrowings (14.5) (14.5)
Repurchase of Common Stock (25.4) (40.5)
Proceeds from exercised stock options 2.0 4.3
Payments related to tax withholding for share-based payment arrangements (7.9) (6.3)
Cash dividends on Common Stock (66.7) (62.2)
Net cash used in financing activities (69.1) (126.0)
Effect of exchange rate changes on cash and cash equivalents 7.0 (0.2)
Net (decrease) increase in cash and cash equivalents (83.1) 28.5
Cash and cash equivalents at beginning of year 792.6 970.7
Cash and cash equivalents at end of three months $ 709.5 $ 999.2
XML 20 R9.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Financial Statements
 3 Months Ended
Apr. 30, 2019
Condensed Consolidated Financial Statements [Abstract]  
Condensed Consolidated Financial Statements
CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

The accompanying condensed consolidated financial statements include the accounts of Tiffany & Co. (also referred to as the "Registrant") and its subsidiaries (the "Company") in which a controlling interest is maintained. Controlling interest is determined by majority ownership interest and the absence of substantive third-party participating rights or, in the case of variable interest entities ("VIEs"), if the Company has the power to significantly direct the activities of a VIE, as well as the obligation to absorb significant losses of or the right to receive significant benefits from the VIE. Intercompany accounts, transactions and profits have been eliminated in consolidation. The interim financial statements are unaudited and, in the opinion of management, include all adjustments (which represent normal recurring adjustments) necessary to fairly state the Company's financial position as of April 30, 2019 and 2018 and the results of its operations and cash flows for the interim periods presented. The condensed consolidated balance sheet data for January 31, 2019 are derived from the audited financial statements, which are included in the Company's Annual Report on Form 10-K and should be read in connection with these financial statements. As permitted by the rules of the Securities and Exchange Commission, these financial statements do not include all disclosures required by generally accepted accounting principles.

The Company's business is seasonal in nature, with the fourth quarter typically representing approximately one-third of annual net sales and a higher percentage of annual net earnings. Therefore, the results of its operations for the three months ended April 30, 2019 and 2018 are not necessarily indicative of the results of the entire fiscal year.
XML 21 R10.htm IDEA: XBRL DOCUMENT v3.19.1
New Accounting Standards
 3 Months Ended
Apr. 30, 2019
Accounting Policies [Abstract]  
New Accounting Standards
NEW ACCOUNTING STANDARDS

Recently Issued Accounting Standards

In June 2016, the FASB issued ASU 2016-13 – Financial Instruments – Credit Losses: Measurement of Credit Losses on Financial Instruments. ASU 2016-13 amends the impairment model to utilize an expected loss methodology in place of the currently used incurred loss methodology, which will result in more timely recognition of losses. The new standard applies to financial assets measured at amortized cost basis, including receivables that result from revenue transactions and held-to-maturity debt securities. This ASU is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019, and early adoption is permitted for fiscal years beginning after December 15, 2018. Management continues to evaluate the impact of this ASU on the consolidated financial statements.

In August 2018, the FASB issued ASU 2018-15 – Intangibles – Goodwill and Other – Internal-Use Software: Customer's Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service Contract. ASU 2018-15 aligns the requirements for capitalizing implementation costs in such cloud computing arrangements with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software. This ASU is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019 and early adoption is permitted. Entities can choose to adopt the new guidance prospectively or retrospectively. Management continues to evaluate the impact of this ASU on the consolidated financial statements.

Recently Adopted Accounting Standards

In February 2016, the FASB issued ASU 2016-02 – Leases (ASC 842), which was amended in January 2018 and requires an entity that leases assets to recognize on the balance sheet the assets and liabilities for the rights and obligations created by those leases. Leases are classified as either financing or operating with the applicable classification determining the pattern of expense recognition in the statement of earnings.

The Company adopted this ASU on February 1, 2019 by applying its provisions prospectively and recognizing a cumulative-effect adjustment to the opening balance of retained earnings as of February 1, 2019. The Company also elected the package of practical expedients permitted under the transition guidance, which provides that an entity need not reassess: (i) whether any expired or existing contracts are or contain leases, (ii) the lease classification for any expired or existing leases, and (iii) initial direct costs for any existing leases. The Company also elected to not reassess lease terms using hindsight and to combine lease and non-lease components for new leases subsequent to February 1, 2019.

The adoption of ASU 2016-02 resulted in the following impacts to the Company's Condensed Consolidated Balance Sheet as of February 1, 2019:

•
The establishment of a lease liability of approximately $1.2 billion and a corresponding right-of-use asset;
•
The reclassification of existing balances in respect of unamortized lease incentives and lease straight-line liabilities from Other long-term liabilities to Operating lease right-of-use assets; and
•
The reclassification of $31.1 million of deferred gains on sale-leasebacks, and related deferred tax assets of $9.5 million, to opening retained earnings.

In August 2017, the FASB issued ASU 2017-12 – Derivatives and Hedging: Targeted Improvements to Accounting for Hedging Activities, which expands and refines hedge accounting for both financial and non-financial risk components, aligns the recognition and presentation of the effects of hedging instruments and hedged items in the financial statements, and includes certain targeted improvements to ease the application of previous guidance related to the assessment of hedge effectiveness. This ASU was effective for fiscal years and interim periods within those fiscal years beginning after December 15, 2018, with early adoption permitted. The amendments in this ASU must be applied on a modified retrospective basis, while presentation and disclosure requirements set forth under this ASU are required prospectively in all interim periods and fiscal years ending after the date of adoption. Management adopted this ASU on February 1, 2019. The adoption of this ASU did not have any impact on the condensed consolidated financial statements. The disclosures required by this ASU are included in "Note 8. Hedging Instruments."

In February 2018, the FASB issued ASU 2018-02 – Income Statement – Reporting Comprehensive Income: Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income, which allows for the reclassification from accumulated other comprehensive income ("AOCI") to retained earnings for the tax effects on deferred tax items included within AOCI (referred to in the ASU as "stranded tax effects") resulting from the reduction of the U.S. federal statutory income tax rate to 21% from 35% that was effected by the 2017 U.S. Tax Cuts and Jobs Act. ASU 2018-02 was effective for fiscal years beginning after December 15, 2018, and interim periods within those fiscal years, with early adoption permitted. Management adopted this ASU on February 1, 2019. The adoption of ASU 2018-02 resulted in a reclassification of $26.2 million from AOCI to retained earnings, and had no impact on the Company's results of operations, financial position or cash flows.
XML 22 R11.htm IDEA: XBRL DOCUMENT v3.19.1
Receivables and Revenue Recognition
 3 Months Ended
Apr. 30, 2019
Revenue from Contract with Customer [Abstract]  
Receivables and Revenue Recognition
RECEIVABLES AND REVENUE RECOGNITION

Receivables. The Company's Accounts receivable, net primarily consists of amounts due from Credit Receivables (defined below), department store operators that host TIFFANY & CO. boutiques in their stores, third-party credit card issuers and wholesale customers. The Company maintains an allowance for doubtful accounts for estimated losses associated with outstanding accounts receivable. The allowance is determined based on a combination of factors including, but not limited to, the length of time that the receivables are past due, management's knowledge of the customer, economic and market conditions and historical write-off experiences.

For the receivables associated with Tiffany & Co. credit cards ("Credit Card Receivables"), management uses various indicators to determine whether to extend credit to customers and the amount of credit. Such indicators include reviewing prior experience with the customer, including sales and collection history, and using applicants' credit reports and scores provided by credit rating agencies. Certain customers may be granted payment terms which permit purchases above a minimum amount to be paid for in equal monthly installments over a period not to exceed 12 months (together with Credit Card Receivables, "Credit Receivables"). Credit Receivables require minimum balance payments. An account is classified as overdue if a minimum balance payment has not been received within the allotted time frame (generally 30 days), after which internal collection efforts commence. In order for the account to return to current status, full payment on all past due amounts must be received by the Company. For all Credit Receivables, once all internal collection efforts have been exhausted and management has reviewed the account, the account balance is written off and may be sent for external collection or legal action. At April 30, 2019 and 2018, the carrying amount of the Credit Receivables (recorded in Accounts receivable, net) was $83.7 million and $72.8 million, respectively, of which 97% was considered current in both periods. Finance charges earned on Credit Receivables were not significant.

At April 30, 2019, accounts receivable allowances totaled $31.5 million, compared to $31.5 million at January 31, 2019 and $29.9 million at April 30, 2018.

Revenue Recognition. The following table disaggregates the Company's net sales by major source:
 
Three Months Ended April 30,
(in millions)
2019
 
2018
Net sales*:
 
 
 
Jewelry collections
$
532.3

 
$
527.1

Engagement jewelry
280.4

 
296.7

Designer jewelry
110.9

 
128.4

All other
79.5

 
81.0

 
$
1,003.1

 
$
1,033.2


*Certain reclassifications within the jewelry categories have been made to the prior year amounts to conform to the current year category presentation.

The Company's performance obligations consist primarily of transferring control of merchandise to customers. Sales are recognized upon transfer of control, which occurs when merchandise is taken in an "over-the-counter" transaction or upon receipt by a customer in a shipped transaction, such as through the Internet and catalog channels. Sales are reported net of returns, sales tax and other similar taxes. The Company excludes from the measurement of the transaction price all taxes assessed by a governmental authority and collected by the entity from a customer.

Shipping and handling fees billed to customers are recognized in net sales when control of the underlying merchandise is transferred to the customer. The related shipping and handling charges incurred by the Company represent fulfillment activities and are included in Cost of sales.

The Company maintains a reserve for potential product returns and records (as a reduction to sales and cost of sales) its provision for estimated product returns, which is determined based on historical experience.

As a practical expedient, the Company does not adjust the promised amount of consideration for the effects of a significant financing component when management expects, at contract inception, that the period between the transfer of a product to a customer and when the customer pays for that product is one year or less.

Additionally, outside of the U.S., the Company operates certain TIFFANY & CO. stores within various department stores. Sales transacted at these store locations are recognized upon transfer of control, which occurs when merchandise is taken in an "over-the-counter" transaction. The Company and these department store operators have distinct responsibilities and risks in the operation of such TIFFANY & CO. stores. The Company (i) owns and manages the merchandise; (ii) establishes retail prices; (iii) has merchandising, marketing and display responsibilities; and (iv) in almost all locations provides retail staff and bears the risk of inventory loss. The department store operators (i) provide and maintain store facilities; (ii) in almost all locations assume retail credit and certain other risks; and (iii) act for the Company in the sale of merchandise. In return for their services and use of their facilities, the department store operators retain a portion of net retail sales made in TIFFANY & CO. stores, which is recorded as rent expense within Selling, general and administrative expenses.

Merchandise Credits and Deferred Revenue. Merchandise credits and deferred revenue primarily represent outstanding gift cards sold to customers and outstanding credits issued to customers for returned merchandise. All such outstanding items may be tendered for future merchandise purchases. A gift card liability is established when the gift card is sold. A merchandise credit liability is established when a merchandise credit is issued to a customer for a returned item and the original sale is reversed. These liabilities are relieved when revenue is recognized for transactions in which a merchandise credit or gift card is used as a form of payment.

If merchandise credits or gift cards are not redeemed over an extended period of time (for example, approximately three to five years in the U.S.), the value associated with the merchandise credits or gift cards may be subject to remittance to the applicable jurisdiction in accordance with unclaimed property laws. The Company determines the amount of breakage income to be recognized on gift cards and merchandise credits using historical experience to estimate amounts that will ultimately not be redeemed. The Company recognizes such breakage income in proportion to redemption rates of the overall population of gift cards and merchandise credits.

In the three months ended April 30, 2019, the Company recognized net sales of approximately $14.0 million related to the Merchandise credits and deferred revenue balance that existed at January 31, 2019 in respect of merchandise credits or gift cards redeemed subsequent to that date.
XML 23 R12.htm IDEA: XBRL DOCUMENT v3.19.1
Inventories
 3 Months Ended
Apr. 30, 2019
Inventory Disclosure [Abstract]  
Inventories
INVENTORIES

(in millions)
April 30, 2019
 
January 31, 2019
 
April 30, 2018
Finished goods
          $
1,492.2

 
          $
1,484.3

 
          $
1,309.9

Raw materials
843.8

 
781.8

 
871.7

Work-in-process
117.8

 
161.9

 
136.0

Inventories, net
          $
2,453.8

 
          $
2,428.0

 
          $
2,317.6
XML 24 R13.htm IDEA: XBRL DOCUMENT v3.19.1
Income Taxes
 3 Months Ended
Apr. 30, 2019
Income Tax Disclosure [Abstract]  
Income Taxes
INCOME TAXES

The effective income tax rate for the three months ended April 30, 2019 was 17.3% versus 25.3% in the prior year. The effective income tax rate for the three months ended April 30, 2019 included the recognition of an income tax benefit of $7.5 million, or 500 basis points, related to an increase in the estimated 2018 Foreign Derived Intangible Income ("FDII") benefit as a result of new U.S. Treasury guidance issued during the three months ended April 30, 2019.

During the three months ended April 30, 2019, the change in the gross amount of unrecognized tax benefits and accrued interest and penalties was not significant.

The Company conducts business globally and, as a result, is subject to taxation in the U.S. and various state and foreign jurisdictions. As a matter of course, tax authorities regularly audit the Company. The Company's tax filings are currently being examined by a number of tax authorities, both in the U.S. and in foreign jurisdictions. Ongoing audits where subsidiaries have a material presence include New York City (tax years 2011-2014) and New York State (tax years 2012-2014). Tax years from 2010-present are open to examination in the U.S. Federal jurisdiction and 2006-present are open in various state, local and foreign jurisdictions. As part of these audits, the Company engages in discussions with taxing authorities regarding tax positions. Management anticipates that it is reasonably possible that the total gross amount of unrecognized tax benefits will decrease by approximately $6.0 million in the next 12 months; however management does not currently anticipate a corresponding impact on net earnings. Future developments may result in a change in this assessment.
XML 25 R14.htm IDEA: XBRL DOCUMENT v3.19.1
Earnings Per Share
 3 Months Ended
Apr. 30, 2019
Earnings Per Share [Abstract]  
Earnings Per Share
EARNINGS PER SHARE

Basic earnings per share ("EPS") is computed as net earnings divided by the weighted-average number of common shares outstanding for the period. Diluted EPS includes the dilutive effect of the assumed exercise of stock options and unvested restricted stock units.
The following table summarizes the reconciliation of the numerators and denominators for the basic and diluted EPS computations:
 
Three Months Ended April 30,
(in millions)
2019
 
2018
Net earnings for basic and diluted EPS
$
125.2

 
$
142.3

Weighted-average shares for basic EPS
121.4

 
124.4

Incremental shares based upon the assumed exercise of stock options and unvested restricted stock units
0.5

 
0.6

Weighted-average shares for diluted EPS
121.9

 
125.0



For the three months ended April 30, 2019 and 2018, there were 1.7 million and 0.9 million, respectively, stock options and restricted stock units that were excluded from the computations of earnings per diluted share due to their antidilutive effect.
XML 26 R15.htm IDEA: XBRL DOCUMENT v3.19.1
Debt
 3 Months Ended
Apr. 30, 2019
Debt Disclosure [Abstract]  
Debt
DEBT

(in millions)
April 30, 2019
 
January 31, 2019
 
April 30, 2018
Short-term borrowings:
 
 
 
 
 
Credit Facilities
$
30.1

 
$
13.5

 
$
26.1

Other credit facilities
112.0

 
99.9

 
70.6

 
$
142.1

 
$
113.4

 
$
96.7


Long-term debt:
 
 
 
 
 
Unsecured Senior Notes:
 
 
 
 
 
2012 4.40% Series B Senior Notes, due July 2042 a
$
250.0

 
$
250.0

 
$
250.0

2014 3.80% Senior Notes, due October 2024 b, c
250.0

 
250.0

 
250.0

2014 4.90% Senior Notes, due October 2044 b, c
300.0

 
300.0

 
300.0

2016 0.78% Senior Notes, due August 2026 b, d
89.5

 
91.8

 
91.7

 
889.5

 
891.8

 
891.7

Less: unamortized discounts and debt issuance costs
(8.3
)
 
(8.4
)
 
(8.8
)
 
$
881.2

 
$
883.4

 
$
882.9


a 
The agreements governing these Senior Notes require repayments of $50.0 million in aggregate every five years beginning in July 2022.
b 
These agreements require lump sum repayments upon maturity.
c 
These Senior Notes were issued at a discount, which will be amortized until the debt maturity.
d 
These Senior Notes were issued at par, ¥10.0 billion.

At April 30, 2019, the Company was in compliance with all debt covenants.
XML 27 R16.htm IDEA: XBRL DOCUMENT v3.19.1
Hedging Instruments
 3 Months Ended
Apr. 30, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Hedging Instruments
HEDGING INSTRUMENTS

Background Information

The Company uses derivative financial instruments, including interest rate swaps, cross-currency swaps, forward contracts and net-zero-cost collar arrangements (combination of call and put option contracts) to mitigate a portion of its exposures to changes in interest rates, foreign currency exchange rates and precious metal prices.

Derivative Instruments Designated as Hedging Instruments. If a derivative instrument meets certain hedge accounting criteria, it is recorded on the Condensed Consolidated Balance Sheet at its fair value, as either an asset or a liability, with an offset to current or other comprehensive earnings, depending on whether the hedge is designated as one of the following on the date it is entered into:

•
Fair Value Hedge – A hedge of the exposure to changes in the fair value of a recognized asset or liability or an unrecognized firm commitment. For fair value hedge transactions, the changes in the fair value of the derivative and changes in the fair value of the item being hedged are recorded in current earnings.

•
Cash Flow Hedge – A hedge of the exposure to variability in the cash flows of a recognized asset, liability or a forecasted transaction. For cash flow hedge transactions, the changes in fair value of derivatives is reported as other comprehensive income ("OCI") and is recognized in current earnings in the period or periods during which the hedged transaction affects current earnings.

The Company formally documents the nature of and relationships between the hedging instruments and hedged items for a derivative to qualify as a hedge at inception and throughout the hedged period. The Company also documents its risk management objectives, strategies for undertaking the various hedge transactions and method of assessing hedge effectiveness. Additionally, for hedges of forecasted transactions, the significant characteristics and expected terms of a forecasted transaction must be identified, and it must be probable that each forecasted transaction will occur. If it were deemed probable that the forecasted transaction would not occur, the gain or loss on the derivative financial instrument would be recognized in current earnings. Derivative financial instruments qualifying for hedge accounting must maintain a specified level of effectiveness between the hedge instrument and the item being hedged, both at inception and throughout the hedged period.

Derivative Instruments Not Designated as Hedging Instruments. Derivative instruments which do not meet the criteria to be designated as a hedge are recorded on the Condensed Consolidated Balance Sheet at their fair values, as either assets or liabilities, with an offset to current earnings. The gains or losses on undesignated foreign exchange forward contracts substantially offset foreign exchange losses or gains on the underlying liabilities or transactions being hedged.

The Company does not use derivative financial instruments for trading or speculative purposes.

Types of Derivative Instruments

Interest Rate Swaps – In 2012, the Company entered into forward-starting interest rate swaps to hedge the impact of interest rate volatility on future interest payments associated with the anticipated incurrence of $250.0 million of debt which was incurred in July 2012. The Company accounted for the forward-starting interest rate swaps as cash flow hedges. The Company settled the interest rate swaps in 2012 and recorded a loss within accumulated other comprehensive loss. As of April 30, 2019, $17.0 million remains recorded as a loss in accumulated other comprehensive loss, which is being amortized over the term of the 2042 Notes to which the interest rate swaps related.

In 2014, the Company entered into forward-starting interest rate swaps to hedge the impact of interest rate volatility on future interest payments associated with the anticipated incurrence of long-term debt which was incurred in September 2014. The Company accounted for the forward-starting interest rate swaps as cash flow hedges. The Company settled the interest rate swaps in 2014 and recorded a loss within accumulated other comprehensive loss. As of April 30, 2019, $3.5 million remains recorded as a loss in accumulated other comprehensive loss, which is being amortized over the terms of the respective 2024 Notes or 2044 Notes to which the interest rate swaps related.

Cross-currency Swaps – In 2016 and 2017, the Company entered into cross-currency swaps to hedge the foreign currency exchange risk associated with Japanese yen-denominated intercompany loans. These cross-currency swaps are designated and accounted for as cash flow hedges. As of April 30, 2019, the notional amounts of cross-currency swaps accounted for as cash flow hedges and the respective maturity dates were as follows:
Cross-Currency Swap
 
Notional Amount
Effective Date
Maturity Date
(in billions)
(in millions)
July 2016
October 1, 2024
¥
10.6

$
100.0

March 2017
April 1, 2027
11.0

96.1

May 2017
April 1, 2027
5.6

50.0



Foreign Exchange Forward Contracts – The Company uses foreign exchange forward contracts to offset a portion of the foreign currency exchange risks associated with foreign currency-denominated liabilities, intercompany transactions and forecasted purchases of merchandise between entities with differing functional currencies. The Company assesses hedge effectiveness based on the total changes in the foreign exchange forward contracts' cash flows. These foreign exchange forward contracts are designated and accounted for as either cash flow hedges or economic hedges that are not designated as hedging instruments.

As of April 30, 2019, the notional amounts of foreign exchange forward contracts were as follows:
(in millions)
 
Notional Amount
 
USD Equivalent
Derivatives designated as hedging instruments:
 
 
 
 
Japanese yen
¥
18,653.1

 
172.6

British pound
£
11.5

 
15.1

Derivatives not designated as hedging instruments:
 
 
 
 
U.S. dollar
$
57.7

 
57.7

Euro
€
6.6

 
7.4

Australian dollar
AU$
30.4

 
21.7

British pound
£
19.4

 
25.5

Czech koruna
CZK
133.5

 
5.9

Japanese yen
¥
888.2

 
8.0

Korean won
₩
45,292.2

 
40.4

Hong Kong dollar
HKD
63.7

 
8.1

New Zealand dollar
NZ$
10.7

 
7.2

Singapore dollar
S$
19.8

 
14.6

Swiss franc
CHF
5.5

 
5.5

Danish kroner
DKK
52.0

 
7.9



The maximum term of the Company's outstanding foreign exchange forward contracts as of April 30, 2019 is 12 months.

Precious Metal Collars and Forward Contracts – The Company periodically hedges a portion of its forecasted purchases of precious metals for use in its internal manufacturing operations in order to manage the effect of volatility in precious metal prices. The Company may use either a combination of call and put option contracts in net-zero-cost collar arrangements ("precious metal collars") or forward contracts. For precious metal collars, if the price of the precious metal at the time of the expiration of the precious metal collar is within the call and put price, the precious metal collar expires at no cost to the Company. The Company accounts for its precious metal collars and forward contracts as cash flow hedges. The Company assesses hedge effectiveness based on the total changes in the precious metal collars and forward contracts' cash flows. As of April 30, 2019, the maximum term over which the Company is hedging its exposure to the variability of future cash flows for all forecasted precious metals transactions is 18 months. As of April 30, 2019, there were precious metal derivative instruments outstanding for approximately 30,000 ounces of platinum, 497,000 ounces of silver and 70,000 ounces of gold.

Information on the location and amounts of derivative gains and losses in the condensed consolidated financial statements is as follows:
 
Three Months Ended April 30, 2019
(in millions)
Cost of sales
Interest expense and financing costs
Other (income) expense, net
Other comprehensive loss, net of tax
Reported amounts of financial statement line items in which effects of cash flow hedges are recorded
$
383.9

$
10.4

$
(1.0
)
$
(13.2
)
Derivatives in Cash Flow Hedging
Relationships:
 
 
 
 
Foreign exchange forward contracts
 
 
 
 
Pre-tax gain recognized in OCI
—

—

—

5.7

Pre-tax loss reclassified from accumulated OCI into earnings
(1.1
)
—

—

1.1

Precious metal collars
 
 
 
 
Pre-tax loss reclassified from accumulated OCI into earnings
(0.1
)
—

—

0.1

Precious metal forward contracts
 
 
 
 
Pre-tax loss recognized in OCI
—

—

—

(1.4
)
Pre-tax gain reclassified from accumulated OCI into earnings
1.1

—

—

(1.1
)
Cross-currency swaps
 
 
 
 
Pre-tax gain recognized in OCI
—

—

—

13.4

Pre-tax loss reclassified from accumulated OCI into earnings
—

—

(7.8
)
7.8

Forward-starting interest rate swaps
 
 
 
 
Pre-tax gain reclassified from accumulated OCI into earnings
—

0.3

—

(0.3
)

 
Three months ended April 30, 2018
(in millions)
Cost of sales
Interest expense and financing costs
Other (income) expense, net
Other comprehensive loss, net of tax
Reported amounts of financial statement line items in which effects of cash flow hedges are recorded
$
382.3

$
9.9

$
3.9

$
(29.9
)
Derivatives in Cash Flow Hedging
Relationships:
 
 
 
 
Foreign exchange forward contracts
 
 
 
 
Pre-tax gain recognized in OCI
—

—

—

1.8

Pre-tax loss reclassified from accumulated OCI into earnings
(1.6
)
—

—

1.6

Precious metal collars
 
 
 
 
Pre-tax loss reclassified from accumulated OCI into earnings
(0.1
)
—

—

0.1

Precious metal forward contracts
 
 
 
 
Pre-tax loss recognized in OCI
—

—

—

(5.6
)
Pre-tax loss reclassified from accumulated OCI into earnings
(0.4
)
—

—

0.4

Cross-currency swaps
 
 
 
 
Pre-tax loss recognized in OCI
—

—

—

(3.4
)
Pre-tax loss reclassified from accumulated OCI into earnings
—

—

(0.6
)
0.6

Forward-starting interest rate swaps
 
 
 
 
Pre-tax gain reclassified from accumulated OCI into earnings
—

0.4

—

(0.4
)


The pre-tax gains (losses) on derivatives not designated as hedging instruments were not significant in the three months ended April 30, 2019 and 2018. The Company expects the net amount of pre-tax derivative gains and losses included in accumulated other comprehensive loss at April 30, 2019 to be reclassified into earnings within the next 12 months will not be significant. The actual amount reclassified will vary due to fluctuations in foreign currency exchange rates and precious metal prices.

For information regarding the location and amount of the derivative instruments in the Condensed Consolidated Balance Sheet, see "Note 9. Fair Value of Financial Instruments."

Concentration of Credit Risk

A number of major international financial institutions are counterparties to the Company's derivative financial instruments. The Company enters into derivative financial instrument agreements only with counterparties meeting certain credit standards (an investment grade credit rating at the time of the agreement) and limits the amount of agreements or contracts it enters into with any one party. The Company may be exposed to credit losses in the event of nonperformance by individual counterparties or the entire group of counterparties.
XML 28 R17.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value of Financial Instruments
 3 Months Ended
Apr. 30, 2019
Fair Value Disclosures [Abstract]  
Fair Value of Financial Instruments
FAIR VALUE OF FINANCIAL INSTRUMENTS

Fair value is defined as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal market for the asset or liability in an orderly transaction between market participants on the measurement date. U.S. GAAP establishes a fair value hierarchy which requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. U.S. GAAP prescribes three levels of inputs that may be used to measure fair value:

Level 1 – Quoted prices in active markets for identical assets or liabilities, which are considered to be most reliable.

Level 2 – Observable market-based inputs or unobservable inputs that are corroborated by market data.

Level 3 – Unobservable inputs reflecting the reporting entity's own assumptions, which require the most judgment.

The Company's derivative instruments are considered Level 2 instruments for the purpose of determining fair value. The Company's foreign exchange forward contracts, as well as its put option contracts and cross-currency swaps, are primarily valued using the appropriate foreign exchange spot rates. The Company's precious metal forward contracts and collars are primarily valued using the relevant precious metal spot rate. For further information on the Company's hedging instruments and program, see "Note 8. Hedging Instruments."

Financial assets and liabilities carried at fair value at April 30, 2019 are classified in the table below in one of the three categories described above: 
 
Estimated Fair Value
 
Total Fair
Value
(in millions)
Level 1
 
Level 2
 
Level 3
 
Financial assets
 
 
 
 
 
 
 
Time deposits a
$
53.2

 
$
—

 
$
—

 
$
53.2

Marketable securities b
37.4

 
—

 
—

 
37.4

Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
Precious metal forward contracts c
—

 
3.3

 
—

 
3.3

Foreign exchange forward contracts c
—

 
3.4

 
—

 
3.4

Derivatives not designated as hedging instruments:
 
 
 
 
 
 
Foreign exchange forward contracts c
—

 
2.1

 
—

 
2.1

Total financial assets
$
90.6

 
$
8.8

 
$
—

 
$
99.4

 
Estimated Fair Value
 
Total Fair
Value
(in millions)
Level 1
 
Level 2
 
Level 3
 
Financial liabilities
 
 
 
 
 
 
 
Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
Precious metal forward contracts d
$
—

 
$
0.8

 
$
—

 
$
0.8

Foreign exchange forward contracts d
—

 
0.1

 
—

 
0.1

Cross-currency swaps d
—

 
8.1

 
—

 
8.1

Derivatives not designated as hedging instruments:
 
 
 
 
 
 
Foreign exchange forward contracts d
—

 
0.5

 
—

 
0.5

Total financial liabilities
$
—

 
$
9.5

 
$
—

 
$
9.5



Financial assets and liabilities carried at fair value at January 31, 2019 are classified in the table below in one of the three categories described above: 
 
Estimated Fair Value
 
Total Fair
Value
(in millions)
Level 1
 
Level 2
 
Level 3
 
Financial assets
 
 
 
 
 
 
 
Time deposits a
$
62.7

 
$
—

 
$
—

 
$
62.7

Marketable securities b
36.3

 
—

 
—

 
36.3

Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
Precious metal forward contracts c
—

 
5.2

 
—

 
5.2

Foreign exchange forward contracts c
—

 
1.8

 
—

 
1.8

Derivatives not designated as hedging instruments:
 
 
 
 
 
 
Foreign exchange forward contracts c
—

 
0.9

 
—

 
0.9

Total financial assets
$
99.0

 
$
7.9

 
$
—

 
$
106.9


 
Estimated Fair Value
 
Total Fair
Value
(in millions)
Level 1
 
Level 2
 
Level 3
 
Financial liabilities
 
 
 
 
 
 
 
Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
Precious metal forward contracts d
$
—

 
$
2.7

 
$
—

 
$
2.7

Foreign exchange forward contracts d
—

 
2.1

 
—

 
2.1

Cross-currency swaps d
—

 
19.9

 
—

 
19.9

Derivatives not designated as hedging instruments:
 
 
 
 
 
 
Foreign exchange forward contracts d
—

 
2.7

 
—

 
2.7

Total financial liabilities
$
—

 
$
27.4

 
$
—

 
$
27.4



Financial assets and liabilities carried at fair value at April 30, 2018 are classified in the table below in one of the three categories described above:
 
Estimated Fair Value
 
Total Fair
Value
(in millions)
Level 1
 
Level 2
 
Level 3
 
Financial assets
 
 
 
 
 
 
 
Time deposits a
$
212.7

 
$
—

 
$
—

 
$
212.7

Marketable securities b
37.1

 
—

 
—

 
37.1

Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
Precious metal forward contracts c
—

 
1.8

 
—

 
1.8

Foreign exchange forward contracts c
—

 
0.9

 
—

 
0.9

Derivatives not designated as hedging instruments:
 
 
 
 
 
 
Foreign exchange forward contracts c
—

 
1.4

 
—

 
1.4

Total financial assets
$
249.8

 
$
4.1

 
$
—

 
$
253.9

 
Estimated Fair Value
 
Total Fair
Value
(in millions)
Level 1
 
Level 2
 
Level 3
 
Financial liabilities
 
 
 
 
 
 
 
Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
Precious metal forward contracts d
$
—

 
$
5.0

 
$
—

 
$
5.0

Foreign exchange forward contracts d
—

 
2.4

 
—

 
2.4

Cross-currency swaps d
—

 
23.6

 
—

 
23.6

Derivatives not designated as hedging instruments:
 
 
 
 
 
 
Foreign exchange forward contracts d
—

 
0.8

 
—

 
0.8

Total financial liabilities
$
—

 
$
31.8

 
$
—

 
$
31.8


a 
Included within Short-term investments.
b 
Included within Other assets, net.
c 
Included within Prepaid expenses and other current assets or Other assets, net based on the maturity of the contract.
d 
Included within Accounts payable and accrued liabilities or Other long-term liabilities based on the maturity of the contract.

The fair values of cash and cash equivalents, accounts receivable, accounts payable and accrued liabilities approximate their carrying values due to the short-term maturities of these assets and liabilities and as such are measured using Level 1 inputs. The fair value of debt with variable interest rates approximates carrying value and is measured using Level 2 inputs. The fair value of debt with fixed interest rates was determined using the quoted market prices of debt instruments with similar terms and maturities, which are considered Level 2 inputs. The total carrying value of short-term borrowings and long-term debt was approximately $1.0 billion at both April 30, 2019 and 2018 and the corresponding fair value was approximately $1.0 billion at April 30, 2019 and 2018.
XML 29 R18.htm IDEA: XBRL DOCUMENT v3.19.1
Leases
 3 Months Ended
Apr. 30, 2019
Leases [Abstract]  
Leases
LEASES

The Company leases certain office, distribution, retail and manufacturing facilities, land and equipment. Retail store leases may require the payment of minimum rentals and contingent rent based on a percentage of sales exceeding a stipulated amount. The lease agreements, which expire at various dates through 2062, are subject, in many cases, to renewal options and provide for the payment of taxes, insurance and maintenance. Certain leases contain escalation clauses resulting from the pass through of increases in operating costs, property taxes and the effect on costs from changes in consumer price indices.

The Company determines its lease payments based on predetermined rent escalations (including escalations based on consumer price indices), rent-free periods and other incentives. The Company recognizes rent expense on a straight-line basis over the related terms of such leases, beginning from when the Company takes possession of the leased facility. Variable rents, including contingent rent based on a percentage of sales and adjustments to consumer price indices, are recorded in the period such amounts and adjustments are determined. Lease terms include renewal options when exercise of such options is reasonably certain and within the control of the Company. There is generally no readily determinable discount rate implicit in the Company's leases. Accordingly, the Company uses its incremental borrowing rate for a term that corresponds to the applicable lease term in order to measure its lease liabilities and has elected to use such rates based on lease terms remaining as of February 1, 2019.

The amounts of the Company's right-of-use asset and current and non-current lease liabilities are presented separately on the Condensed Consolidated Balance Sheet as of April 30, 2019. Substantially all of the Company's leases are operating leases as of April 30, 2019. The Company records lease expense within Cost of sales for leases of manufacturing facilities and within Selling, general and administrative expenses for all other leases.

Amounts recognized in the Condensed Consolidated Statement of Earnings were as follows:

(in millions)
Three Months Ended April 30, 2019
Fixed operating lease expense
$
77.3

Variable operating lease expense
34.6

Sublease income
(1.2
)
Net lease expense
$
110.7



The weighted average remaining lease term was seven years and the weighted average discount rate was 4.2% for all of the Company's operating leases as of April 30, 2019.

The following table provides supplemental cash flow information related to the Company's operating leases:

(in millions)
Three Months Ended April 30, 2019
Cash flows from operating activities attributable to operating leases
$
70.9

Right-of-use assets obtained in exchange for operating lease liabilities
52.9



The following table reconciles the undiscounted cash flows expected to be paid in each of the next five fiscal years and thereafter to the operating lease liability recorded on the Condensed Consolidated Balance Sheet for operating leases existing as of April 30, 2019:
Years ending January 31,
Minimum Lease Payments as of April 30, 2019
(in millions)

2020 *
$
202.9

2021
244.2

2022
214.4

2023
175.5

2024
142.6

Thereafter
403.3

Total minimum lease payments
1,382.9

Less: amount of total minimum lease payments representing interest
(204.5
)
Present value of future total minimum lease payments
1,178.4

Less: current portion of lease liabilities
(226.3
)
Long-term lease liabilities
$
952.1


* This amount represents minimum lease payments for the nine month period from May 1, 2019 to January 31, 2020.


As previously disclosed in "Note J. Commitments and Contingencies" to the Consolidated Financial Statements included in the Company's Annual Report on Form 10-K for the year ended January 31, 2019, under previous lease accounting, future minimum lease payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year were as follows:
Years ending January 31,
Minimum Lease Payments as of January 31, 2019
(in millions)

2020
$
292.8

2021
239.2

2022
212.8

2023
177.4

2024
146.8

Thereafter
438.0

Total minimum lease payments
$
1,507.0



As of April 30, 2019, there were 11 executed agreements in respect of store relocations, new stores, office space and other facilities without commencement dates, which had total commitments of $109.2 million.
XML 30 R19.htm IDEA: XBRL DOCUMENT v3.19.1
Commitments and Contingencies
 3 Months Ended
Apr. 30, 2019
Commitments and Contingencies Disclosure [Abstract]  
Commitments and Contingencies
COMMITMENTS AND CONTINGENCIES

Litigation

Litigation Matters. The Company is from time to time involved in routine litigation incidental to the conduct of its business, including proceedings to protect its trademark rights, litigation with parties claiming infringement of patents and other intellectual property rights by the Company, litigation instituted by persons alleged to have been injured upon premises under the Company's control and litigation with present and former employees and customers. Although litigation with present and former employees is routine and incidental to the conduct of the Company's business, as well as for any business employing significant numbers of employees, such litigation can result in large monetary awards when a civil jury is allowed to determine compensatory and/or punitive damages for actions such as those claiming discrimination on the basis of age, gender, race, religion, disability or other legally-protected characteristic or for termination of employment that is wrongful or in violation of implied contracts. However, the Company believes that all such litigation currently pending to which it is a party or to which its properties are subject will be resolved without any material adverse effect on the Company's financial position, earnings or cash flows.

Gain Contingency. On February 14, 2013, Tiffany and Company and Tiffany (NJ) LLC (collectively, the "Tiffany plaintiffs") initiated a lawsuit against Costco Wholesale Corp. ("Costco") for trademark infringement, false designation of origin and unfair competition, trademark dilution and trademark counterfeiting (the "Costco Litigation"). The Tiffany plaintiffs sought injunctive relief, monetary recovery and statutory damages on account of Costco's use of "Tiffany" on signs in the jewelry cases at Costco stores used to describe certain diamond engagement rings that were not manufactured by Tiffany. Costco filed a counterclaim arguing that the TIFFANY trademark was a generic term for multi-pronged ring settings and seeking to have the trademark invalidated, modified or partially canceled in that respect. On September 8, 2015, the U.S. District Court for the Southern District of New York (the "Court") granted the Tiffany plaintiffs' motion for summary judgment of liability in its entirety, dismissing Costco's genericism counterclaim and finding that Costco was liable for trademark infringement, trademark counterfeiting and unfair competition under New York law in its use of "Tiffany" on the above-referenced signs. On September 29, 2016, a civil jury rendered its verdict, finding that Costco's profits on the sale of the infringing rings should be awarded at $5.5 million, and further finding that an award of punitive damages was warranted. On October 5, 2016, the jury awarded $8.25 million in punitive damages. The aggregate award of $13.75 million was not final, as it was subject to post-verdict motion practice and ultimately to adjustment by the Court. On August 14, 2017, the Court issued its ruling, finding that the Tiffany plaintiffs are entitled to recover (i) $11.1 million in respect of Costco's profits on the sale of the infringing rings (which amount is three times the amount of such profits, as determined by the Court), (ii) prejudgment interest on such amount (calculated at the applicable statutory rate) from February 15, 2013 through August 14, 2017, (iii) an additional $8.25 million in punitive damages, and (iv) Tiffany's reasonable attorneys' fees, and, on August 24, 2017, the Court entered judgment in the amount of $21.0 million in favor of the Tiffany plaintiffs (reflecting items (i) through (iii) above). On February 7, 2019, the Court awarded the Tiffany plaintiffs $5.9 million in respect of the aforementioned attorneys' fees and costs, bringing the total judgment to $26.9 million. The Court has denied a motion made by Costco for a new trial; however, Costco has also filed an appeal from the judgment, which is pending before the Second Circuit Court of Appeals. As the Tiffany plaintiffs may not enforce the Court's judgment during the appeals process, the Company has not recorded any amount in its consolidated financial statements related to this gain contingency as of April 30, 2019. The Company expects that this matter will not ultimately be resolved until, at the earliest, a future date during the Company's fiscal year ending January 31, 2020.

Environmental Matter

In 2005, the U.S. Environmental Protection Agency ("EPA") designated a 17-mile stretch of the Passaic River (the "River") part of the Diamond Alkali "Superfund" site. This designation resulted from the detection of hazardous substances emanating from the site, which was previously home to the Diamond Shamrock Corporation, a manufacturer of pesticides and herbicides. Under the Superfund law, the EPA will negotiate with potentially responsible parties to agree on remediation approaches and may also enter into settlement agreements pursuant to an allocation process.

The Company, which operated a silverware manufacturing facility near a tributary of the River from approximately 1897 to 1985, is one of more than 300 parties (the "Potentially Responsible Parties") designated in litigation as potentially responsible parties with respect to the River. The EPA issued general notice letters to 125 of these parties. The Company, along with approximately 70 other Potentially Responsible Parties (collectively, the "Cooperating Parties Group" or "CPG") voluntarily entered into an Administrative Settlement Agreement and Order on Consent ("AOC") with the EPA in May 2007 to perform a Remedial Investigation/Feasibility Study (the "RI/FS") of the lower 17 miles of the River. In June 2012, most of the CPG voluntarily entered into a second AOC related to focused remediation actions at Mile 10.9 of the River. The actions under the Mile 10.9 AOC are complete (except for continued monitoring), the Remedial Investigation ("RI") portion of the RI/FS was submitted to the EPA on February 19, 2015, and the Feasibility Study ("FS") portion of the RI/FS was submitted to the EPA on April 30, 2015. The Company nonetheless remained in the CPG until October 24, 2017. The Company has accrued for its financial obligations under both AOCs, which have not been material to its financial position or results of operations in previous financial periods or on a cumulative basis.

The FS presented and evaluated three options for remediating the lower 17 miles of the River, including the approach recommended by the EPA in its Focused Feasibility Study discussed below, as well as a fourth option of taking no action, and recommended an approach for a targeted remediation of the entire 17-mile stretch of the River. The estimated cost of the approach recommended by the CPG in the FS is approximately $483.0 million. The RI and FS are being reviewed by the EPA and other governmental agencies and stakeholders. Ultimately, the Company expects that the EPA will identify and negotiate with any or all of the potentially responsible parties regarding any remediation action that may be necessary, and issue a Record of Decision with a proposed approach to remediating the entire lower 17-mile stretch of the River.

Separately, on April 11, 2014, the EPA issued a proposed plan for remediating the lower eight miles of the River, which is supported by a Focused Feasibility Study (the "FFS"). The FFS evaluated three remediation options, as well as a fourth option of taking no action. Following a public review and comment period and the EPA's review of comments received, the EPA issued a Record of Decision on March 4, 2016 that set forth a remediation plan for the lower eight miles of the River (the "RoD Remediation"). The RoD Remediation is estimated by the EPA to cost $1.38 billion. The Record of Decision did not identify any party or parties as being responsible for the design of the remediation or for the remediation itself. The EPA did note that it estimates the design of the necessary remediation activities will take three to four years, with the remediation to follow, which is estimated to take an additional six years to complete.

On March 31, 2016, the EPA issued a letter to approximately 100 companies (including the Company) (collectively, the "notified companies") notifying them of potential liability for the RoD Remediation and of the EPA's planned approach to addressing the cost of the RoD Remediation, which included the possibility of a de-minimis cash-out settlement (the "settlement option") for certain parties. In April of 2016, the Company notified the EPA of its interest in pursuing the settlement option, and accordingly recorded an immaterial liability representing its best estimate of its minimum liability for the RoD Remediation, which reflects the possibility of a de-minimis settlement. On March 30, 2017, the EPA issued offers related to the settlement option to 20 parties; while the Company was not one of the parties receiving such an offer, the EPA has indicated that the settlement option may be made available to additional parties beyond those notified on March 30, 2017. Although the EPA must determine which additional parties are eligible for the settlement option, the Company does not expect any settlement amount that it might agree with the EPA to be material to its financial position, results of operations or cash flows.

In the absence of a viable settlement option with the EPA, the Company is unable to determine its participation in the overall RoD Remediation, if any, relative to the other potentially responsible parties, or the allocation of the estimated cost thereof among the potentially responsible parties, until such time as the EPA reaches an agreement with any potentially responsible party or parties to fund the RoD Remediation (or pursues legal or administrative action to require any potentially responsible party or parties to perform, or pay for, the RoD Remediation). With respect to the RI/FS (which is distinct from the RoD Remediation), until a Record of Decision is issued with respect to the RI/FS, neither the ultimate remedial approach for the remaining upper nine miles of the relevant 17-mile stretch of the River and its cost, nor the Company's participation, if any, relative to the other potentially responsible parties in this approach and cost, can be determined.

In October 2016, the EPA announced that it entered into a legal agreement with Occidental Chemical Corporation ("OCC"), pursuant to which OCC agreed to spend $165.0 million to perform the engineering and design work required in advance of the clean-up contemplated by the RoD Remediation (the "RoD Design Phase"). OCC has waived any rights to collect contribution from the Company (the "Waiver") for certain costs, including those associated with such engineering and design work, incurred by OCC through July 14, 2016. However, on June 29, 2018, OCC filed a lawsuit in the United States District Court for the District of New Jersey against Tiffany and Company and 119 other companies (the "defendant companies") seeking to have the defendant companies reimburse OCC for certain response costs incurred by OCC in connection with its and its predecessors' remediation work relating to the River, other than those costs subject to the Waiver. OCC is also seeking a declaratory judgment to hold the defendant companies liable for their alleged shares of future response costs, including costs related to the RoD Remediation. The suit does not quantify damages sought, and the Company is unable to determine at this time whether, or to what extent, the OCC lawsuit will impact the cost allocation described in the immediately preceding paragraph or will otherwise result in any liabilities for the Company.

Given the uncertainties described above, the Company's liability, if any, beyond that already recorded for (1) its obligations under the 2007 AOC and the Mile 10.9 AOC, and (2) its estimate related to a de-minimis cash-out settlement for the RoD Remediation, cannot be determined at this time. However, the Company does not expect that its ultimate liability related to the relevant 17-mile stretch of the River will be material to its financial position, in light of the number of companies that have previously been identified as Potentially Responsible Parties (i.e., the more than 300 parties that were initially designated in litigation as potentially responsible parties), which includes, but goes well beyond those approximately 70 CPG member companies that participated in the 2007 AOC and the Mile 10.9 AOC, and the Company's relative participation in the costs related to the 2007 AOC and Mile 10.9 AOC. It is nonetheless possible that any resulting liability when the uncertainties discussed above are resolved could be material to the Company's results of operations or cash flows in the period in which such uncertainties are resolved.

Other

During 2018, the Company received an offer of AUD $48.0 million as compensation for the previous acquisition of the premises containing one of its leased retail stores and an administrative office in Sydney, Australia under compulsory acquisition laws in Australia. The Company did not accept the offer of compensation and has filed an appeal of the compensation amount with the Land and Environment Court in Australia. In accordance with local law, the Company received an advance payment of 90% ($31.1 million, based on foreign currency exchange rates on the date of receipt) of the offered compensation during the fourth quarter of 2018. The appeal process is inherently uncertain and the Land and Environment Court will make an independent assessment of the amount of compensation in this matter, which may require the Company to repay all or a portion of the advance payment. Therefore, the Company cannot currently determine an amount, or any minimum amount, it ultimately expects to realize in connection with this matter. Accordingly, the Company did not recognize any gain in the accompanying consolidated statement of earnings for the year ended January 31, 2019. Instead, the Company recognized the advance payment within Cash and cash equivalents and as a liability within Accounts payable and accrued liabilities as of January 31, 2019.
XML 31 R20.htm IDEA: XBRL DOCUMENT v3.19.1
Stockholders' Equity
 3 Months Ended
Apr. 30, 2019
Equity [Abstract]  
Stockholders' Equity
STOCKHOLDERS' EQUITY

Accumulated Other Comprehensive Loss
(in millions)
April 30, 2019
 
January 31, 2019
 
April 30, 2018
Accumulated other comprehensive loss, net of tax:
 
 
 
 
 
Foreign currency translation adjustments
$
(132.2
)
 
$
(108.2
)
 
$
(73.0
)
Deferred hedging loss
(20.5
)
 
(24.5
)
 
(30.2
)
Net unrealized loss on benefit plans
(91.3
)
 
(72.1
)
 
(62.9
)
 
$
(244.0
)
 
$
(204.8
)
 
$
(166.1
)


Additions to and reclassifications out of accumulated other comprehensive earnings (loss) were as follows:
 
Three Months Ended April 30,
(in millions)

2019
 
2018
Foreign currency translation adjustments
$
(21.8
)
 
$
(25.4
)
Income tax (expense) benefit
(2.4
)
 
0.4

Foreign currency translation adjustments, net of tax
(24.2
)
 
(25.0
)
Unrealized gain (loss) on hedging instruments
17.7

 
(7.2
)
Reclassification adjustment for gain included in
net earnings a
(7.6
)
 
(2.3
)
Income tax (expense) benefit
(1.3
)
 
2.2

Unrealized gain (loss) on hedging instruments, net of tax
8.8

 
(7.3
)
Amortization of net loss included in net earnings b
2.8

 
3.3

Amortization of prior service credit included in net earnings b
(0.2
)
 
(0.2
)
Income tax expense
(0.4
)
 
(0.7
)
Net unrealized gain on benefit plans, net of tax
2.2

 
2.4

Total other comprehensive loss, net of tax
$
(13.2
)
 
$
(29.9
)

a 
These gains are reclassified into Cost of sales, Interest expense and financing costs and Other (income) expense, net (see "Note 8. Hedging Instruments" for additional details).
b 
These losses (gains) are included in the computation of net periodic benefit cost (see "Note 13. Employee Benefit Plans" for additional details) and are reclassified into Other (income) expense, net.

Share Repurchase Program. In May 2018, the Registrant's Board of Directors approved a new share repurchase program (the "2018 Program"). The 2018 Program, which became effective June 1, 2018 and expires on January 31, 2022, authorizes the Company to repurchase up to $1.0 billion of its Common Stock through open market transactions, including through Rule 10b5-1 plans and one or more accelerated share repurchase or other structured repurchase transactions, and/or privately negotiated transactions. Purchases under this program are discretionary and will be made from time to time based on market conditions and the Company's liquidity needs. The Company may fund repurchases under the 2018 Program from existing cash at such time or from proceeds of any existing borrowing facilities at such time and/or the issuance of new debt. The 2018 Program replaced the Company's previous share repurchase program approved in January 2016 (the "2016 Program"), under which the Company was authorized to repurchase up to $500.0 million of its Common Stock. At the time of termination, $154.9 million remained available for repurchase under the 2016 Program. As of April 30, 2019, $609.6 million remained available under the 2018 Program.

The Company's share repurchase activity was as follows:
 
Three Months Ended April 30,
(in millions, except per share amounts)
2019
 
2018
Cost of repurchases
$
25.4

 
$
40.5

Shares repurchased and retired
0.3

 
0.4

Average cost per share
$
93.77

 
$
99.48



Cash Dividends. The Company's Board of Directors declared quarterly dividends of $0.55 and $0.50 per share of Common Stock in the three months ended April 30, 2019 and 2018, respectively.

Cumulative effect adjustment from adoption of new accounting standards. The amounts presented within this line item on the Condensed Consolidated Statement of Stockholders' Equity represent the effects of the Company's adoption, on a modified retrospective basis, of ASU 2016-02 – Leases and ASU 2018-02 – Income Statement – Reporting Comprehensive Income: Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income (each as discussed in "Note 2. New Accounting Standards") for the three months ended April 30, 2019, and ASU 2014-09 – Revenue from Contracts with Customers and ASU 2016-01 – Recognition and Measurement of Financial Assets and Financial Liabilities for the three months ended April 30, 2018.
XML 32 R21.htm IDEA: XBRL DOCUMENT v3.19.1
Employee Benefit Plans
 3 Months Ended
Apr. 30, 2019
Retirement Benefits [Abstract]  
Employee Benefit Plans
EMPLOYEE BENEFIT PLANS

The Company maintains several pension and retirement plans and provides certain health-care and life insurance benefits.

Net periodic pension and other postretirement benefit expense included the following components:
 
 
Three Months Ended April 30,
 
 
Pension Benefits
 
Other
Postretirement Benefits
(in millions)
 
2019
 
2018
 
2019
 
2018
Net Periodic Benefit Cost:
 
 
 
 
 
 
 
 
Service cost
 
$
4.2

 
$
4.5

 
$
0.7

 
$
0.7

Interest cost
 
8.1

 
7.6

 
0.8

 
0.8

Expected return on plan assets
 
(8.7
)
 
(8.3
)
 
—

 
—

Amortization of prior service credit
 
—

 
—

 
(0.2
)
 
(0.2
)
Amortization of net loss
 
2.6

 
3.3

 
0.2

 
—

Net expense
 
$
6.2

 
$
7.1

 
$
1.5

 
$
1.3



The components of net periodic benefit cost other than the service cost component are included in Other (income) expense, net on the Condensed Consolidated Statement of Earnings.

The Company maintains a noncontributory defined benefit pension plan qualified in accordance with the Internal Revenue Service Code ("Qualified Plan") covering substantially all U.S. employees hired before January 1, 2006. The Company funds the Qualified Plan's trust in accordance with regulatory limits to provide for current service and for the unfunded benefit obligation over a reasonable period and for current service benefit accruals. To the extent that these requirements are fully covered by assets in the Qualified Plan, the Company may elect not to make any contribution in a particular year. No cash contribution was required in the fiscal year ending January 31, 2019 and none is required in the fiscal year ending January 31, 2020 ("fiscal 2019") to meet the minimum funding requirements of the Employee Retirement Income Security Act. However, the Company periodically evaluates whether to make discretionary cash contributions to the Qualified Plan and made a voluntary cash contribution of $30.0 million in the three months ended April 30, 2019. The Company does not currently expect to make any additional discretionary contributions in fiscal 2019. This expectation is subject to change based on management's assessment of a variety of factors, including, but not limited to, asset performance, interest rates and changes in actuarial assumptions.
XML 33 R22.htm IDEA: XBRL DOCUMENT v3.19.1
Segment Information
 3 Months Ended
Apr. 30, 2019
Segment Reporting [Abstract]  
Segment Information
SEGMENT INFORMATION

The Company's reportable segments are as follows:

•
Americas includes sales in Company-operated TIFFANY & CO. stores in the United States, Canada and Latin America, as well as sales of TIFFANY & CO. products in certain markets through Internet, catalog, business-to-business and wholesale operations;

•
Asia-Pacific includes sales in Company-operated TIFFANY & CO. stores, as well as sales of TIFFANY & CO. products in certain markets through Internet and wholesale operations;

•
Japan includes sales in Company-operated TIFFANY & CO. stores, as well as sales of TIFFANY & CO. products through Internet, business-to-business and wholesale operations;

•
Europe includes sales in Company-operated TIFFANY & CO. stores, as well as sales of TIFFANY & CO. products in certain markets through Internet and wholesale operations; and

•
Other consists of all non-reportable segments. Other includes the Emerging Markets region, which includes sales in Company-operated TIFFANY & CO. stores and wholesale operations in the Middle East. In addition, Other includes wholesale sales of diamonds as well as earnings received from third-party licensing agreements.

Certain information relating to the Company's segments is set forth below:
 
Three Months Ended April 30,
(in millions)
2019
 
2018
Net sales:
 
 
 
Americas
$
406.3

 
$
425.3

Asia-Pacific
324.1

 
328.6

Japan
144.7

 
150.6

Europe
102.5

 
107.0

Total reportable segments
977.6

 
1,011.5

Other
25.5

 
21.7

 
$
1,003.1

 
$
1,033.2

Earnings from operations*:
 
 
 
Americas
$
56.8

 
$
74.9

Asia-Pacific
86.0

 
100.1

Japan
53.4

 
58.3

Europe
12.2

 
14.2

Total reportable segments
208.4

 
247.5

Other
1.2

 
2.3

 
$
209.6

 
$
249.8

* Represents earnings from operations before (i) unallocated corporate expenses, (ii) Interest expense and financing costs and (iii) Other (income) expense, net.

The following table sets forth a reconciliation of the segments' earnings from operations to the Company's consolidated Earnings from operations before income taxes:
 
Three Months Ended April 30,
(in millions)
2019
 
2018
Earnings from operations for segments
$
209.6

 
$
249.8

Unallocated corporate expenses
(48.7
)
 
(45.5
)
Interest expense and financing costs
(10.4
)
 
(9.9
)
Other income (expense), net
1.0

 
(3.9
)
Earnings from operations before income taxes
$
151.5

 
$
190.5



Unallocated corporate expenses include certain costs related to administrative support functions which the Company does not allocate to its segments. Such unallocated costs include those for centralized information technology, finance, legal and human resources departments.
XML 34 R23.htm IDEA: XBRL DOCUMENT v3.19.1
Subsequent Event
 3 Months Ended
Apr. 30, 2019
Subsequent Events [Abstract]  
Subsequent Event
SUBSEQUENT EVENT

On June 4, 2019, the Company's Board of Directors approved a 5% increase in the quarterly dividend rate on its Common Stock, increasing such quarterly dividend from $0.55 per share of Common Stock to a new rate of $0.58 per share of Common Stock. This increased quarterly dividend will be paid on July 10, 2019 to shareholders of record on June 20, 2019.
XML 35 R24.htm IDEA: XBRL DOCUMENT v3.19.1
Hedging Instruments (Policies)
 3 Months Ended
Apr. 30, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Derivatives
The Company uses derivative financial instruments, including interest rate swaps, cross-currency swaps, forward contracts and net-zero-cost collar arrangements (combination of call and put option contracts) to mitigate a portion of its exposures to changes in interest rates, foreign currency exchange rates and precious metal prices.

Derivative Instruments Designated as Hedging Instruments. If a derivative instrument meets certain hedge accounting criteria, it is recorded on the Condensed Consolidated Balance Sheet at its fair value, as either an asset or a liability, with an offset to current or other comprehensive earnings, depending on whether the hedge is designated as one of the following on the date it is entered into:

•
Fair Value Hedge – A hedge of the exposure to changes in the fair value of a recognized asset or liability or an unrecognized firm commitment. For fair value hedge transactions, the changes in the fair value of the derivative and changes in the fair value of the item being hedged are recorded in current earnings.

•
Cash Flow Hedge – A hedge of the exposure to variability in the cash flows of a recognized asset, liability or a forecasted transaction. For cash flow hedge transactions, the changes in fair value of derivatives is reported as other comprehensive income ("OCI") and is recognized in current earnings in the period or periods during which the hedged transaction affects current earnings.

The Company formally documents the nature of and relationships between the hedging instruments and hedged items for a derivative to qualify as a hedge at inception and throughout the hedged period. The Company also documents its risk management objectives, strategies for undertaking the various hedge transactions and method of assessing hedge effectiveness. Additionally, for hedges of forecasted transactions, the significant characteristics and expected terms of a forecasted transaction must be identified, and it must be probable that each forecasted transaction will occur. If it were deemed probable that the forecasted transaction would not occur, the gain or loss on the derivative financial instrument would be recognized in current earnings. Derivative financial instruments qualifying for hedge accounting must maintain a specified level of effectiveness between the hedge instrument and the item being hedged, both at inception and throughout the hedged period.

Derivative Instruments Not Designated as Hedging Instruments. Derivative instruments which do not meet the criteria to be designated as a hedge are recorded on the Condensed Consolidated Balance Sheet at their fair values, as either assets or liabilities, with an offset to current earnings. The gains or losses on undesignated foreign exchange forward contracts substantially offset foreign exchange losses or gains on the underlying liabilities or transactions being hedged.

The Company does not use derivative financial instruments for trading or speculative purposes.
Concentration of Credit Risk
Concentration of Credit Risk

A number of major international financial institutions are counterparties to the Company's derivative financial instruments. The Company enters into derivative financial instrument agreements only with counterparties meeting certain credit standards (an investment grade credit rating at the time of the agreement) and limits the amount of agreements or contracts it enters into with any one party. The Company may be exposed to credit losses in the event of nonperformance by individual counterparties or the entire group of counterparties.
XML 36 R25.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value of Financial Instruments (Policies)
 3 Months Ended
Apr. 30, 2019
Fair Value Disclosures [Abstract]  
Fair Value of Financial Instruments
Level 1 – Quoted prices in active markets for identical assets or liabilities, which are considered to be most reliable.

Level 2 – Observable market-based inputs or unobservable inputs that are corroborated by market data.

Level 3 – Unobservable inputs reflecting the reporting entity's own assumptions, which require the most judgment.
Fair Value of Financial Instruments
The Company's foreign exchange forward contracts, as well as its put option contracts and cross-currency swaps, are primarily valued using the appropriate foreign exchange spot rates. The Company's precious metal forward contracts and collars are primarily valued using the relevant precious metal spot rate.
XML 37 R26.htm IDEA: XBRL DOCUMENT v3.19.1
Receivables and Revenue Recognition (Tables)
 3 Months Ended
Apr. 30, 2019
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue
The following table disaggregates the Company's net sales by major source:
 
Three Months Ended April 30,
(in millions)
2019
 
2018
Net sales*:
 
 
 
Jewelry collections
$
532.3

 
$
527.1

Engagement jewelry
280.4

 
296.7

Designer jewelry
110.9

 
128.4

All other
79.5

 
81.0

 
$
1,003.1

 
$
1,033.2


*Certain reclassifications within the jewelry categories have been made to the prior year amounts to conform to the current year category presentation.
XML 38 R27.htm IDEA: XBRL DOCUMENT v3.19.1
Inventories (Tables)
 3 Months Ended
Apr. 30, 2019
Inventory Disclosure [Abstract]  
Components of Inventories
(in millions)
April 30, 2019
 
January 31, 2019
 
April 30, 2018
Finished goods
          $
1,492.2

 
          $
1,484.3

 
          $
1,309.9

Raw materials
843.8

 
781.8

 
871.7

Work-in-process
117.8

 
161.9

 
136.0

Inventories, net
          $
2,453.8

 
          $
2,428.0

 
          $
2,317.6
XML 39 R28.htm IDEA: XBRL DOCUMENT v3.19.1
Earnings Per Share (Tables)
 3 Months Ended
Apr. 30, 2019
Earnings Per Share [Abstract]  
Earnings Per Share, Basic and Diluted
The following table summarizes the reconciliation of the numerators and denominators for the basic and diluted EPS computations:
 
Three Months Ended April 30,
(in millions)
2019
 
2018
Net earnings for basic and diluted EPS
$
125.2

 
$
142.3

Weighted-average shares for basic EPS
121.4

 
124.4

Incremental shares based upon the assumed exercise of stock options and unvested restricted stock units
0.5

 
0.6

Weighted-average shares for diluted EPS
121.9

 
125.0
XML 40 R29.htm IDEA: XBRL DOCUMENT v3.19.1
Debt (Tables)
 3 Months Ended
Apr. 30, 2019
Debt Disclosure [Abstract]  
Short-term Debt
(in millions)
April 30, 2019
 
January 31, 2019
 
April 30, 2018
Short-term borrowings:
 
 
 
 
 
Credit Facilities
$
30.1

 
$
13.5

 
$
26.1

Other credit facilities
112.0

 
99.9

 
70.6

 
$
142.1

 
$
113.4

 
$
96.7
Long-term Debt
Long-term debt:
 
 
 
 
 
Unsecured Senior Notes:
 
 
 
 
 
2012 4.40% Series B Senior Notes, due July 2042 a
$
250.0

 
$
250.0

 
$
250.0

2014 3.80% Senior Notes, due October 2024 b, c
250.0

 
250.0

 
250.0

2014 4.90% Senior Notes, due October 2044 b, c
300.0

 
300.0

 
300.0

2016 0.78% Senior Notes, due August 2026 b, d
89.5

 
91.8

 
91.7

 
889.5

 
891.8

 
891.7

Less: unamortized discounts and debt issuance costs
(8.3
)
 
(8.4
)
 
(8.8
)
 
$
881.2

 
$
883.4

 
$
882.9


a 
The agreements governing these Senior Notes require repayments of $50.0 million in aggregate every five years beginning in July 2022.
b 
These agreements require lump sum repayments upon maturity.
c 
These Senior Notes were issued at a discount, which will be amortized until the debt maturity.
d 
These Senior Notes were issued at par, ¥10.0 billion.
XML 41 R30.htm IDEA: XBRL DOCUMENT v3.19.1
Hedging Instruments (Tables)
 3 Months Ended
Apr. 30, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Notional Amounts of Outstanding Derivative Positions
As of April 30, 2019, the notional amounts of cross-currency swaps accounted for as cash flow hedges and the respective maturity dates were as follows:
Cross-Currency Swap
 
Notional Amount
Effective Date
Maturity Date
(in billions)
(in millions)
July 2016
October 1, 2024
¥
10.6

$
100.0

March 2017
April 1, 2027
11.0

96.1

May 2017
April 1, 2027
5.6

50.0

As of April 30, 2019, the notional amounts of foreign exchange forward contracts were as follows:
(in millions)
 
Notional Amount
 
USD Equivalent
Derivatives designated as hedging instruments:
 
 
 
 
Japanese yen
¥
18,653.1

 
172.6

British pound
£
11.5

 
15.1

Derivatives not designated as hedging instruments:
 
 
 
 
U.S. dollar
$
57.7

 
57.7

Euro
€
6.6

 
7.4

Australian dollar
AU$
30.4

 
21.7

British pound
£
19.4

 
25.5

Czech koruna
CZK
133.5

 
5.9

Japanese yen
¥
888.2

 
8.0

Korean won
₩
45,292.2

 
40.4

Hong Kong dollar
HKD
63.7

 
8.1

New Zealand dollar
NZ$
10.7

 
7.2

Singapore dollar
S$
19.8

 
14.6

Swiss franc
CHF
5.5

 
5.5

Danish kroner
DKK
52.0

 
7.9
Information on Location and Amounts of Derivative Gains and Losses in Condensed Consolidated Financial Statements
Information on the location and amounts of derivative gains and losses in the condensed consolidated financial statements is as follows:
 
Three Months Ended April 30, 2019
(in millions)
Cost of sales
Interest expense and financing costs
Other (income) expense, net
Other comprehensive loss, net of tax
Reported amounts of financial statement line items in which effects of cash flow hedges are recorded
$
383.9

$
10.4

$
(1.0
)
$
(13.2
)
Derivatives in Cash Flow Hedging
Relationships:
 
 
 
 
Foreign exchange forward contracts
 
 
 
 
Pre-tax gain recognized in OCI
—

—

—

5.7

Pre-tax loss reclassified from accumulated OCI into earnings
(1.1
)
—

—

1.1

Precious metal collars
 
 
 
 
Pre-tax loss reclassified from accumulated OCI into earnings
(0.1
)
—

—

0.1

Precious metal forward contracts
 
 
 
 
Pre-tax loss recognized in OCI
—

—

—

(1.4
)
Pre-tax gain reclassified from accumulated OCI into earnings
1.1

—

—

(1.1
)
Cross-currency swaps
 
 
 
 
Pre-tax gain recognized in OCI
—

—

—

13.4

Pre-tax loss reclassified from accumulated OCI into earnings
—

—

(7.8
)
7.8

Forward-starting interest rate swaps
 
 
 
 
Pre-tax gain reclassified from accumulated OCI into earnings
—

0.3

—

(0.3
)

 
Three months ended April 30, 2018
(in millions)
Cost of sales
Interest expense and financing costs
Other (income) expense, net
Other comprehensive loss, net of tax
Reported amounts of financial statement line items in which effects of cash flow hedges are recorded
$
382.3

$
9.9

$
3.9

$
(29.9
)
Derivatives in Cash Flow Hedging
Relationships:
 
 
 
 
Foreign exchange forward contracts
 
 
 
 
Pre-tax gain recognized in OCI
—

—

—

1.8

Pre-tax loss reclassified from accumulated OCI into earnings
(1.6
)
—

—

1.6

Precious metal collars
 
 
 
 
Pre-tax loss reclassified from accumulated OCI into earnings
(0.1
)
—

—

0.1

Precious metal forward contracts
 
 
 
 
Pre-tax loss recognized in OCI
—

—

—

(5.6
)
Pre-tax loss reclassified from accumulated OCI into earnings
(0.4
)
—

—

0.4

Cross-currency swaps
 
 
 
 
Pre-tax loss recognized in OCI
—

—

—

(3.4
)
Pre-tax loss reclassified from accumulated OCI into earnings
—

—

(0.6
)
0.6

Forward-starting interest rate swaps
 
 
 
 
Pre-tax gain reclassified from accumulated OCI into earnings
—

0.4

—

(0.4
)
XML 42 R31.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value of Financial Instruments (Tables)
 3 Months Ended
Apr. 30, 2019
Fair Value Disclosures [Abstract]  
Financial Assets and Liabilities Carried at Fair Value
Financial assets and liabilities carried at fair value at April 30, 2019 are classified in the table below in one of the three categories described above: 
 
Estimated Fair Value
 
Total Fair
Value
(in millions)
Level 1
 
Level 2
 
Level 3
 
Financial assets
 
 
 
 
 
 
 
Time deposits a
$
53.2

 
$
—

 
$
—

 
$
53.2

Marketable securities b
37.4

 
—

 
—

 
37.4

Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
Precious metal forward contracts c
—

 
3.3

 
—

 
3.3

Foreign exchange forward contracts c
—

 
3.4

 
—

 
3.4

Derivatives not designated as hedging instruments:
 
 
 
 
 
 
Foreign exchange forward contracts c
—

 
2.1

 
—

 
2.1

Total financial assets
$
90.6

 
$
8.8

 
$
—

 
$
99.4

 
Estimated Fair Value
 
Total Fair
Value
(in millions)
Level 1
 
Level 2
 
Level 3
 
Financial liabilities
 
 
 
 
 
 
 
Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
Precious metal forward contracts d
$
—

 
$
0.8

 
$
—

 
$
0.8

Foreign exchange forward contracts d
—

 
0.1

 
—

 
0.1

Cross-currency swaps d
—

 
8.1

 
—

 
8.1

Derivatives not designated as hedging instruments:
 
 
 
 
 
 
Foreign exchange forward contracts d
—

 
0.5

 
—

 
0.5

Total financial liabilities
$
—

 
$
9.5

 
$
—

 
$
9.5



Financial assets and liabilities carried at fair value at January 31, 2019 are classified in the table below in one of the three categories described above: 
 
Estimated Fair Value
 
Total Fair
Value
(in millions)
Level 1
 
Level 2
 
Level 3
 
Financial assets
 
 
 
 
 
 
 
Time deposits a
$
62.7

 
$
—

 
$
—

 
$
62.7

Marketable securities b
36.3

 
—

 
—

 
36.3

Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
Precious metal forward contracts c
—

 
5.2

 
—

 
5.2

Foreign exchange forward contracts c
—

 
1.8

 
—

 
1.8

Derivatives not designated as hedging instruments:
 
 
 
 
 
 
Foreign exchange forward contracts c
—

 
0.9

 
—

 
0.9

Total financial assets
$
99.0

 
$
7.9

 
$
—

 
$
106.9


 
Estimated Fair Value
 
Total Fair
Value
(in millions)
Level 1
 
Level 2
 
Level 3
 
Financial liabilities
 
 
 
 
 
 
 
Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
Precious metal forward contracts d
$
—

 
$
2.7

 
$
—

 
$
2.7

Foreign exchange forward contracts d
—

 
2.1

 
—

 
2.1

Cross-currency swaps d
—

 
19.9

 
—

 
19.9

Derivatives not designated as hedging instruments:
 
 
 
 
 
 
Foreign exchange forward contracts d
—

 
2.7

 
—

 
2.7

Total financial liabilities
$
—

 
$
27.4

 
$
—

 
$
27.4



Financial assets and liabilities carried at fair value at April 30, 2018 are classified in the table below in one of the three categories described above:
 
Estimated Fair Value
 
Total Fair
Value
(in millions)
Level 1
 
Level 2
 
Level 3
 
Financial assets
 
 
 
 
 
 
 
Time deposits a
$
212.7

 
$
—

 
$
—

 
$
212.7

Marketable securities b
37.1

 
—

 
—

 
37.1

Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
Precious metal forward contracts c
—

 
1.8

 
—

 
1.8

Foreign exchange forward contracts c
—

 
0.9

 
—

 
0.9

Derivatives not designated as hedging instruments:
 
 
 
 
 
 
Foreign exchange forward contracts c
—

 
1.4

 
—

 
1.4

Total financial assets
$
249.8

 
$
4.1

 
$
—

 
$
253.9

 
Estimated Fair Value
 
Total Fair
Value
(in millions)
Level 1
 
Level 2
 
Level 3
 
Financial liabilities
 
 
 
 
 
 
 
Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
Precious metal forward contracts d
$
—

 
$
5.0

 
$
—

 
$
5.0

Foreign exchange forward contracts d
—

 
2.4

 
—

 
2.4

Cross-currency swaps d
—

 
23.6

 
—

 
23.6

Derivatives not designated as hedging instruments:
 
 
 
 
 
 
Foreign exchange forward contracts d
—

 
0.8

 
—

 
0.8

Total financial liabilities
$
—

 
$
31.8

 
$
—

 
$
31.8


a 
Included within Short-term investments.
b 
Included within Other assets, net.
c 
Included within Prepaid expenses and other current assets or Other assets, net based on the maturity of the contract.
d 
Included within Accounts payable and accrued liabilities or Other long-term liabilities based on the maturity of the contract.
XML 43 R32.htm IDEA: XBRL DOCUMENT v3.19.1
Leases (Tables)
 3 Months Ended
Apr. 30, 2019
Leases [Abstract]  
Lease Cost Information
The following table provides supplemental cash flow information related to the Company's operating leases:

(in millions)
Three Months Ended April 30, 2019
Cash flows from operating activities attributable to operating leases
$
70.9

Right-of-use assets obtained in exchange for operating lease liabilities
52.9

Amounts recognized in the Condensed Consolidated Statement of Earnings were as follows:

(in millions)
Three Months Ended April 30, 2019
Fixed operating lease expense
$
77.3

Variable operating lease expense
34.6

Sublease income
(1.2
)
Net lease expense
$
110.7
Operating Lease Maturity Schedule
The following table reconciles the undiscounted cash flows expected to be paid in each of the next five fiscal years and thereafter to the operating lease liability recorded on the Condensed Consolidated Balance Sheet for operating leases existing as of April 30, 2019:
Years ending January 31,
Minimum Lease Payments as of April 30, 2019
(in millions)

2020 *
$
202.9

2021
244.2

2022
214.4

2023
175.5

2024
142.6

Thereafter
403.3

Total minimum lease payments
1,382.9

Less: amount of total minimum lease payments representing interest
(204.5
)
Present value of future total minimum lease payments
1,178.4

Less: current portion of lease liabilities
(226.3
)
Long-term lease liabilities
$
952.1


* This amount represents minimum lease payments for the nine month period from May 1, 2019 to January 31, 2020.
Maturity Schedule as of Prior Year End
As previously disclosed in "Note J. Commitments and Contingencies" to the Consolidated Financial Statements included in the Company's Annual Report on Form 10-K for the year ended January 31, 2019, under previous lease accounting, future minimum lease payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year were as follows:
Years ending January 31,
Minimum Lease Payments as of January 31, 2019
(in millions)

2020
$
292.8

2021
239.2

2022
212.8

2023
177.4

2024
146.8

Thereafter
438.0

Total minimum lease payments
$
1,507.0
XML 44 R33.htm IDEA: XBRL DOCUMENT v3.19.1
Stockholders' Equity (Tables)
 3 Months Ended
Apr. 30, 2019
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Loss
(in millions)
April 30, 2019
 
January 31, 2019
 
April 30, 2018
Accumulated other comprehensive loss, net of tax:
 
 
 
 
 
Foreign currency translation adjustments
$
(132.2
)
 
$
(108.2
)
 
$
(73.0
)
Deferred hedging loss
(20.5
)
 
(24.5
)
 
(30.2
)
Net unrealized loss on benefit plans
(91.3
)
 
(72.1
)
 
(62.9
)
 
$
(244.0
)
 
$
(204.8
)
 
$
(166.1
)
Additions to and Reclassifications out of Accumulated Other Comprehensive Earnings
Additions to and reclassifications out of accumulated other comprehensive earnings (loss) were as follows:
 
Three Months Ended April 30,
(in millions)

2019
 
2018
Foreign currency translation adjustments
$
(21.8
)
 
$
(25.4
)
Income tax (expense) benefit
(2.4
)
 
0.4

Foreign currency translation adjustments, net of tax
(24.2
)
 
(25.0
)
Unrealized gain (loss) on hedging instruments
17.7

 
(7.2
)
Reclassification adjustment for gain included in
net earnings a
(7.6
)
 
(2.3
)
Income tax (expense) benefit
(1.3
)
 
2.2

Unrealized gain (loss) on hedging instruments, net of tax
8.8

 
(7.3
)
Amortization of net loss included in net earnings b
2.8

 
3.3

Amortization of prior service credit included in net earnings b
(0.2
)
 
(0.2
)
Income tax expense
(0.4
)
 
(0.7
)
Net unrealized gain on benefit plans, net of tax
2.2

 
2.4

Total other comprehensive loss, net of tax
$
(13.2
)
 
$
(29.9
)

a 
These gains are reclassified into Cost of sales, Interest expense and financing costs and Other (income) expense, net (see "Note 8. Hedging Instruments" for additional details).
b 
These losses (gains) are included in the computation of net periodic benefit cost (see "Note 13. Employee Benefit Plans" for additional details) and are reclassified into Other (income) expense, net.
Schedule Of Share Repurchases Table
The Company's share repurchase activity was as follows:
 
Three Months Ended April 30,
(in millions, except per share amounts)
2019
 
2018
Cost of repurchases
$
25.4

 
$
40.5

Shares repurchased and retired
0.3

 
0.4

Average cost per share
$
93.77

 
$
99.48
XML 45 R34.htm IDEA: XBRL DOCUMENT v3.19.1
Employee Benefit Plans (Tables)
 3 Months Ended
Apr. 30, 2019
Retirement Benefits [Abstract]  
Periodic Pension and Other Postretirement Benefit Expense
Net periodic pension and other postretirement benefit expense included the following components:
 
 
Three Months Ended April 30,
 
 
Pension Benefits
 
Other
Postretirement Benefits
(in millions)
 
2019
 
2018
 
2019
 
2018
Net Periodic Benefit Cost:
 
 
 
 
 
 
 
 
Service cost
 
$
4.2

 
$
4.5

 
$
0.7

 
$
0.7

Interest cost
 
8.1

 
7.6

 
0.8

 
0.8

Expected return on plan assets
 
(8.7
)
 
(8.3
)
 
—

 
—

Amortization of prior service credit
 
—

 
—

 
(0.2
)
 
(0.2
)
Amortization of net loss
 
2.6

 
3.3

 
0.2

 
—

Net expense
 
$
6.2

 
$
7.1

 
$
1.5

 
$
1.3
XML 46 R35.htm IDEA: XBRL DOCUMENT v3.19.1
Segment Information (Tables)
 3 Months Ended
Apr. 30, 2019
Segment Reporting [Abstract]  
Company's Segments Information
Certain information relating to the Company's segments is set forth below:
 
Three Months Ended April 30,
(in millions)
2019
 
2018
Net sales:
 
 
 
Americas
$
406.3

 
$
425.3

Asia-Pacific
324.1

 
328.6

Japan
144.7

 
150.6

Europe
102.5

 
107.0

Total reportable segments
977.6

 
1,011.5

Other
25.5

 
21.7

 
$
1,003.1

 
$
1,033.2

Earnings from operations*:
 
 
 
Americas
$
56.8

 
$
74.9

Asia-Pacific
86.0

 
100.1

Japan
53.4

 
58.3

Europe
12.2

 
14.2

Total reportable segments
208.4

 
247.5

Other
1.2

 
2.3

 
$
209.6

 
$
249.8

* Represents earnings from operations before (i) unallocated corporate expenses, (ii) Interest expense and financing costs and (iii) Other (income) expense, net.
Reconciliation of Segments' Earnings from Operations to Company's Consolidated Earnings from Operations Before Income Taxes
The following table sets forth a reconciliation of the segments' earnings from operations to the Company's consolidated Earnings from operations before income taxes:
 
Three Months Ended April 30,
(in millions)
2019
 
2018
Earnings from operations for segments
$
209.6

 
$
249.8

Unallocated corporate expenses
(48.7
)
 
(45.5
)
Interest expense and financing costs
(10.4
)
 
(9.9
)
Other income (expense), net
1.0

 
(3.9
)
Earnings from operations before income taxes
$
151.5

 
$
190.5
XML 47 R36.htm IDEA: XBRL DOCUMENT v3.19.1
New Accounting Standards (Details) - USD ($)
$ in Millions
Apr. 30, 2019
Feb. 01, 2019
Jan. 31, 2019
Apr. 30, 2018
Feb. 01, 2018
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Lease liability $ 1,178.4        
Deferred gains on sale-leasebacks $ 0.0   $ 31.1 $ 38.0  
Cumulative effect adjustment from adoption of new accounting standards   $ 21.8     $ 3.9
Accounting Standards Update 2016-02          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Lease liability   1,200.0      
Deferred gains on sale-leasebacks   31.1      
Deferred tax assets (reclassified due to ASU)   (9.5)      
Accumulated Other Comprehensive Loss          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Cumulative effect adjustment from adoption of new accounting standards   (26.0)     1.8
Accumulated Other Comprehensive Loss | Accounting Standards Update 2018-02          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Cumulative effect adjustment from adoption of new accounting standards   (26.2)      
Retained Earnings          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Cumulative effect adjustment from adoption of new accounting standards   47.8     $ 2.1
Retained Earnings | Accounting Standards Update 2018-02          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Cumulative effect adjustment from adoption of new accounting standards   $ 26.2      
XML 48 R37.htm IDEA: XBRL DOCUMENT v3.19.1
Receivables and Revenue Recognition - Receivables (Details) - USD ($)
$ in Millions
Apr. 30, 2019
Jan. 31, 2019
Apr. 30, 2018
Revenue from Contract with Customer [Abstract]      
Consumer credit card financing receivables $ 83.7   $ 72.8
Consumer credit card financing receivables, current (percentage) 97.00%   97.00%
Allowance for doubtful accounts receivable $ 31.5 $ 31.5 $ 29.9
XML 49 R38.htm IDEA: XBRL DOCUMENT v3.19.1
Receivables and Revenue Recognition - Revenue Recognition (Details) - USD ($)
$ in Millions
 3 Months Ended
Apr. 30, 2019
Apr. 30, 2018
Disaggregation of Revenue [Line Items]    
Net sales $ 1,003.1 $ 1,033.2
Revenue related to merchandise credits and deferred revenue 14.0  
Jewelry collections    
Disaggregation of Revenue [Line Items]    
Net sales 532.3 527.1
Engagement jewelry    
Disaggregation of Revenue [Line Items]    
Net sales 280.4 296.7
Designer jewelry    
Disaggregation of Revenue [Line Items]    
Net sales 110.9 128.4
All other    
Disaggregation of Revenue [Line Items]    
Net sales $ 79.5 $ 81.0
XML 50 R39.htm IDEA: XBRL DOCUMENT v3.19.1
Inventories - Components of Inventories (Details) - USD ($)
$ in Millions
Apr. 30, 2019
Jan. 31, 2019
Apr. 30, 2018
Inventory Disclosure [Abstract]      
Finished goods $ 1,492.2 $ 1,484.3 $ 1,309.9
Raw materials 843.8 781.8 871.7
Work-in-process 117.8 161.9 136.0
Inventories, net $ 2,453.8 $ 2,428.0 $ 2,317.6
XML 51 R40.htm IDEA: XBRL DOCUMENT v3.19.1
Income Taxes - Additional Information (Details) - USD ($)
$ in Millions
 3 Months Ended
Apr. 30, 2019
Apr. 30, 2018
Oct. 31, 2017
Discrete tax items [Line Items]      
Effective tax rate (percent) 17.30% 25.30%  
Income tax expense (benefit) $ 26.3 $ 48.2  
Possible decrease in unrecognized tax benefits 6.0    
Change In Estimated 2018 Foreign Derived Intangible Income      
Discrete tax items [Line Items]      
Income tax expense (benefit) $ (7.5)    
Effective income tax rate reconciliation, deduction (percent)     (5.00%)
XML 52 R41.htm IDEA: XBRL DOCUMENT v3.19.1
Earnings Per Share (Details) - USD ($)
shares in Millions, $ in Millions
 3 Months Ended
Apr. 30, 2019
Apr. 30, 2018
Earnings Per Share [Abstract]    
Net earnings for basic and diluted EPS $ 125.2 $ 142.3
Weighted-average shares for basic EPS (shares) 121.4 124.4
Incremental shares based upon the assumed exercise of stock options and unvested restricted stock units (shares) 0.5 0.6
Weighted-average shares for diluted EPS (shares) 121.9 125.0
Antidilutive securities excluded from computation of earnings per share (shares) 1.7 0.9
XML 53 R42.htm IDEA: XBRL DOCUMENT v3.19.1
Debt - Schedule of Short-term Borrowings (Details) - USD ($)
$ in Millions
Apr. 30, 2019
Jan. 31, 2019
Apr. 30, 2018
Short-term Debt [Line Items]      
Short-term borrowings $ 142.1 $ 113.4 $ 96.7
Credit Facilities      
Short-term Debt [Line Items]      
Short-term borrowings 30.1 13.5 26.1
Other credit facilities      
Short-term Debt [Line Items]      
Short-term borrowings $ 112.0 $ 99.9 $ 70.6
XML 54 R43.htm IDEA: XBRL DOCUMENT v3.19.1
Debt - Schedule of Long-term Debt (Details)
$ in Millions, ¥ in Billions
 3 Months Ended
Apr. 30, 2019
USD ($)
Apr. 30, 2019
JPY (¥)
Apr. 30, 2019
USD ($)
Jan. 31, 2019
USD ($)
Apr. 30, 2018
USD ($)
Debt Instrument [Line Items]          
Long-term debt     $ 889.5 $ 891.8 $ 891.7
Less: unamortized discounts and debt issuance costs     (8.3) (8.4) (8.8)
Long-term debt     $ 881.2 883.4 882.9
Debt covenant compliance in compliance        
2012 4.40% Series B Notes, due July 2042          
Debt Instrument [Line Items]          
Debt instrument stated rate (percent)   4.40% 4.40%    
Long-term debt [1]     $ 250.0 250.0 250.0
Debt instrument periodic principal payment $ 50.0        
2014 3.80% Senior Notes, due October 2024          
Debt Instrument [Line Items]          
Debt instrument stated rate (percent)   3.80% 3.80%    
Long-term debt [2],[3]     $ 250.0 250.0 250.0
2014 4.90% Senior Notes, due October 2044          
Debt Instrument [Line Items]          
Debt instrument stated rate (percent)   4.90% 4.90%    
Long-term debt [2],[3]     $ 300.0 300.0 300.0
2016 0.78% Senior Notes, due August 2026          
Debt Instrument [Line Items]          
Debt instrument stated rate (percent)   0.78% 0.78%    
Long-term debt [3],[4]     $ 89.5 $ 91.8 $ 91.7
Debt instrument face amount | ¥   ¥ 10.0      
[1] The agreements governing these Senior Notes require repayments of $50.0 million in aggregate every five years beginning in July 2022.
[2] These Senior Notes were issued at a discount, which will be amortized until the debt maturity.
[3] These agreements require lump sum repayments upon maturity.
[4] These Senior Notes were issued at par, ¥10.0 billion.
XML 55 R44.htm IDEA: XBRL DOCUMENT v3.19.1
Hedging Instruments - Additional Information (Details)
oz in Thousands, $ in Millions
 3 Months Ended
Apr. 30, 2019
USD ($)
oz
Jul. 31, 2012
USD ($)
2012 4.40% Series B Notes, due July 2012    
Derivative [Line Items]    
Debt instrument face amount | $   $ 250.0
Interest Rate Swap | 2012 Debt Issuance    
Derivative [Line Items]    
Unrealized loss on interest rate swaps | $ $ 17.0  
Interest Rate Swap | 2014 Debt Issuance    
Derivative [Line Items]    
Unrealized loss on interest rate swaps | $ $ 3.5  
Foreign Exchange Forward | Maximum    
Derivative [Line Items]    
Term of contract (months) 12 months  
Precious Metal Forward Contracts | Maximum    
Derivative [Line Items]    
Term of contract (months) 18 months  
Platinum    
Derivative [Line Items]    
Precious metal derivatives, ounces outstanding (ounces) | oz 30  
Silver    
Derivative [Line Items]    
Precious metal derivatives, ounces outstanding (ounces) | oz 497  
Gold    
Derivative [Line Items]    
Precious metal derivatives, ounces outstanding (ounces) | oz 70  
XML 56 R45.htm IDEA: XBRL DOCUMENT v3.19.1
Hedging Instruments - Schedule of Notional Amounts of Outstanding Derivative Positions (Details) - Apr. 30, 2019
€ in Millions, ₩ in Millions, ¥ in Millions, £ in Millions, kr in Millions, SFr in Millions, Kč in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions
JPY (¥)
GBP (£)
AUD ($)
SGD ($)
EUR (€)
HKD ($)
DKK (kr)
NZD ($)
CZK (Kč)
KRW (₩)
USD ($)
CHF (SFr)
Foreign Exchange Forward | Not Designated as Hedging Instrument | Japan, Yen                        
Derivative [Line Items]                        
Derivative notional amount ¥ 888.2                   $ 8.0  
Foreign Exchange Forward | Not Designated as Hedging Instrument | United Kingdom, Pounds                        
Derivative [Line Items]                        
Derivative notional amount   £ 19.4                 25.5  
Foreign Exchange Forward | Not Designated as Hedging Instrument | United States of America, Dollars                        
Derivative [Line Items]                        
Derivative notional amount                     57.7  
Foreign Exchange Forward | Not Designated as Hedging Instrument | Euro Member Countries, Euro                        
Derivative [Line Items]                        
Derivative notional amount         € 6.6           7.4  
Foreign Exchange Forward | Not Designated as Hedging Instrument | Australia, Dollars                        
Derivative [Line Items]                        
Derivative notional amount     $ 30.4               21.7  
Foreign Exchange Forward | Not Designated as Hedging Instrument | Czech Republic, Koruny                        
Derivative [Line Items]                        
Derivative notional amount                 Kč 133.5   5.9  
Foreign Exchange Forward | Not Designated as Hedging Instrument | Korea (South), Won                        
Derivative [Line Items]                        
Derivative notional amount                   ₩ 45,292.2 40.4  
Foreign Exchange Forward | Not Designated as Hedging Instrument | Hong Kong, Dollars                        
Derivative [Line Items]                        
Derivative notional amount           $ 63.7         8.1  
Foreign Exchange Forward | Not Designated as Hedging Instrument | New Zealand, Dollars                        
Derivative [Line Items]                        
Derivative notional amount               $ 10.7     7.2  
Foreign Exchange Forward | Not Designated as Hedging Instrument | Singapore, Dollars                        
Derivative [Line Items]                        
Derivative notional amount       $ 19.8             14.6  
Foreign Exchange Forward | Not Designated as Hedging Instrument | Switzerland, Francs                        
Derivative [Line Items]                        
Derivative notional amount                     5.5 SFr 5.5
Foreign Exchange Forward | Not Designated as Hedging Instrument | Denmark, Kroner                        
Derivative [Line Items]                        
Derivative notional amount             kr 52.0       7.9  
Foreign Exchange Forward | Cash Flow Hedging | Japan, Yen                        
Derivative [Line Items]                        
Derivative notional amount 18,653.1                   172.6  
Foreign Exchange Forward | Cash Flow Hedging | United Kingdom, Pounds                        
Derivative [Line Items]                        
Derivative notional amount   £ 11.5                 15.1  
July 2016                        
Derivative [Line Items]                        
Derivative notional amount 10,600.0                   100.0  
March 2017                        
Derivative [Line Items]                        
Derivative notional amount 11,000.0                   96.1  
May 2017                        
Derivative [Line Items]                        
Derivative notional amount ¥ 5,600.0                   $ 50.0  
XML 57 R46.htm IDEA: XBRL DOCUMENT v3.19.1
Hedging Instruments - Information on Location and Amounts of Derivative Gains and Losses in Consolidated Financial Statements (Details) - USD ($)
$ in Millions
 3 Months Ended
Apr. 30, 2019
Apr. 30, 2018
Derivative Instruments, Gain (Loss) [Line Items]    
Cost of sales $ 383.9 $ 382.3
Interest expense and financing costs 10.4 9.9
Other (income) expense, net (1.0) 3.9
Other comprehensive loss, net of tax (13.2) (29.9)
Unrealized gain (loss) on hedging instruments 17.7 (7.2)
Cash Flow Hedging | Foreign Exchange Forward | Cost of sales    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized gain (loss) on hedging instruments 0.0 0.0
Pre-tax gain (loss) reclassified from accumulated OCI into earnings (1.1) (1.6)
Cash Flow Hedging | Foreign Exchange Forward | Interest expense and financing costs    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized gain (loss) on hedging instruments 0.0 0.0
Pre-tax gain (loss) reclassified from accumulated OCI into earnings 0.0 0.0
Cash Flow Hedging | Foreign Exchange Forward | Other (income) expense, net    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized gain (loss) on hedging instruments 0.0 0.0
Pre-tax gain (loss) reclassified from accumulated OCI into earnings 0.0 0.0
Cash Flow Hedging | Foreign Exchange Forward | Other comprehensive loss, net of tax    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized gain (loss) on hedging instruments 5.7 1.8
Pre-tax gain (loss) reclassified from accumulated OCI into earnings 1.1 1.6
Cash Flow Hedging | Precious Metal Collars | Cost of sales    
Derivative Instruments, Gain (Loss) [Line Items]    
Pre-tax gain (loss) reclassified from accumulated OCI into earnings (0.1) (0.1)
Cash Flow Hedging | Precious Metal Collars | Interest expense and financing costs    
Derivative Instruments, Gain (Loss) [Line Items]    
Pre-tax gain (loss) reclassified from accumulated OCI into earnings 0.0 0.0
Cash Flow Hedging | Precious Metal Collars | Other (income) expense, net    
Derivative Instruments, Gain (Loss) [Line Items]    
Pre-tax gain (loss) reclassified from accumulated OCI into earnings 0.0 0.0
Cash Flow Hedging | Precious Metal Collars | Other comprehensive loss, net of tax    
Derivative Instruments, Gain (Loss) [Line Items]    
Pre-tax gain (loss) reclassified from accumulated OCI into earnings 0.1 0.1
Cash Flow Hedging | Precious Metal Forward Contracts | Cost of sales    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized gain (loss) on hedging instruments 0.0 0.0
Pre-tax gain (loss) reclassified from accumulated OCI into earnings 1.1 (0.4)
Cash Flow Hedging | Precious Metal Forward Contracts | Interest expense and financing costs    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized gain (loss) on hedging instruments 0.0 0.0
Pre-tax gain (loss) reclassified from accumulated OCI into earnings 0.0 0.0
Cash Flow Hedging | Precious Metal Forward Contracts | Other (income) expense, net    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized gain (loss) on hedging instruments 0.0 0.0
Pre-tax gain (loss) reclassified from accumulated OCI into earnings 0.0 0.0
Cash Flow Hedging | Precious Metal Forward Contracts | Other comprehensive loss, net of tax    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized gain (loss) on hedging instruments (1.4) (5.6)
Pre-tax gain (loss) reclassified from accumulated OCI into earnings (1.1) 0.4
Cash Flow Hedging | Currency Swap | Cost of sales    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized gain (loss) on hedging instruments 0.0 0.0
Pre-tax gain (loss) reclassified from accumulated OCI into earnings 0.0 0.0
Cash Flow Hedging | Currency Swap | Interest expense and financing costs    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized gain (loss) on hedging instruments 0.0 0.0
Pre-tax gain (loss) reclassified from accumulated OCI into earnings 0.0 0.0
Cash Flow Hedging | Currency Swap | Other (income) expense, net    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized gain (loss) on hedging instruments 0.0 0.0
Pre-tax gain (loss) reclassified from accumulated OCI into earnings (7.8) (0.6)
Cash Flow Hedging | Currency Swap | Other comprehensive loss, net of tax    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized gain (loss) on hedging instruments 13.4 (3.4)
Pre-tax gain (loss) reclassified from accumulated OCI into earnings 7.8 0.6
Cash Flow Hedging | Interest Rate Swap | Cost of sales    
Derivative Instruments, Gain (Loss) [Line Items]    
Pre-tax gain (loss) reclassified from accumulated OCI into earnings 0.0 0.0
Cash Flow Hedging | Interest Rate Swap | Interest expense and financing costs    
Derivative Instruments, Gain (Loss) [Line Items]    
Pre-tax gain (loss) reclassified from accumulated OCI into earnings 0.3 0.4
Cash Flow Hedging | Interest Rate Swap | Other (income) expense, net    
Derivative Instruments, Gain (Loss) [Line Items]    
Pre-tax gain (loss) reclassified from accumulated OCI into earnings 0.0 0.0
Cash Flow Hedging | Interest Rate Swap | Other comprehensive loss, net of tax    
Derivative Instruments, Gain (Loss) [Line Items]    
Pre-tax gain (loss) reclassified from accumulated OCI into earnings $ (0.3) $ (0.4)
XML 58 R47.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value of Financial Instruments - Financial Assets and Liabilities Carried at Fair Value (Details) - USD ($)
$ in Millions
Apr. 30, 2019
Jan. 31, 2019
Apr. 30, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total financial assets, fair value $ 99.4 $ 106.9 $ 253.9
Total financial liabilities, fair value 9.5 27.4 31.8
Short-term Investments | Bank Time Deposits      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets, fair value [1] 53.2 62.7 212.7
Other assets, net | Marketable securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets, fair value [2] 37.4 36.3 37.1
Prepaid expenses and other current assets | Cash Flow Hedging | Precious Metal Forward Contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets, fair value [3] 3.3 5.2 1.8
Prepaid expenses and other current assets | Cash Flow Hedging | Foreign Exchange Forward      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets, fair value [3] 3.4 1.8 0.9
Prepaid expenses and other current assets | Not Designated as Hedging Instrument | Foreign Exchange Forward      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets, fair value [3] 2.1 0.9 1.4
Accounts Payable and Accrued Liabilities | Cash Flow Hedging | Precious Metal Forward Contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liability, fair value [4] 0.8 2.7 5.0
Accounts Payable and Accrued Liabilities | Cash Flow Hedging | Foreign Exchange Forward      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liability, fair value [4] 0.1 2.1 2.4
Accounts Payable and Accrued Liabilities | Cash Flow Hedging | Currency Swap      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liability, fair value [4] 8.1 19.9 23.6
Accounts Payable and Accrued Liabilities | Not Designated as Hedging Instrument | Foreign Exchange Forward      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liability, fair value [4] 0.5 2.7 0.8
Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total financial assets, fair value 90.6 99.0 249.8
Total financial liabilities, fair value 0.0 0.0 0.0
Level 1 | Short-term Investments | Bank Time Deposits      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets, fair value [1] 53.2 62.7 212.7
Level 1 | Other assets, net | Marketable securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets, fair value [2] 37.4 36.3 37.1
Level 1 | Prepaid expenses and other current assets | Cash Flow Hedging | Precious Metal Forward Contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets, fair value [3] 0.0 0.0 0.0
Level 1 | Prepaid expenses and other current assets | Cash Flow Hedging | Foreign Exchange Forward      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets, fair value [3] 0.0 0.0 0.0
Level 1 | Prepaid expenses and other current assets | Not Designated as Hedging Instrument | Foreign Exchange Forward      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets, fair value [3] 0.0 0.0 0.0
Level 1 | Accounts Payable and Accrued Liabilities | Cash Flow Hedging | Precious Metal Forward Contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liability, fair value [4] 0.0 0.0 0.0
Level 1 | Accounts Payable and Accrued Liabilities | Cash Flow Hedging | Foreign Exchange Forward      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liability, fair value [4] 0.0 0.0 0.0
Level 1 | Accounts Payable and Accrued Liabilities | Cash Flow Hedging | Currency Swap      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liability, fair value [4] 0.0 0.0 0.0
Level 1 | Accounts Payable and Accrued Liabilities | Not Designated as Hedging Instrument | Foreign Exchange Forward      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liability, fair value [4] 0.0 0.0 0.0
Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total financial assets, fair value 8.8 7.9 4.1
Total financial liabilities, fair value 9.5 27.4 31.8
Level 2 | Short-term Investments | Bank Time Deposits      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets, fair value [1] 0.0 0.0 0.0
Level 2 | Other assets, net | Marketable securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets, fair value [2] 0.0 0.0 0.0
Level 2 | Prepaid expenses and other current assets | Cash Flow Hedging | Precious Metal Forward Contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets, fair value [3] 3.3 5.2 1.8
Level 2 | Prepaid expenses and other current assets | Cash Flow Hedging | Foreign Exchange Forward      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets, fair value [3] 3.4 1.8 0.9
Level 2 | Prepaid expenses and other current assets | Not Designated as Hedging Instrument | Foreign Exchange Forward      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets, fair value [3] 2.1 0.9 1.4
Level 2 | Accounts Payable and Accrued Liabilities | Cash Flow Hedging | Precious Metal Forward Contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liability, fair value [4] 0.8 2.7 5.0
Level 2 | Accounts Payable and Accrued Liabilities | Cash Flow Hedging | Foreign Exchange Forward      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liability, fair value [4] 0.1 2.1 2.4
Level 2 | Accounts Payable and Accrued Liabilities | Cash Flow Hedging | Currency Swap      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liability, fair value [4] 8.1 19.9 23.6
Level 2 | Accounts Payable and Accrued Liabilities | Not Designated as Hedging Instrument | Foreign Exchange Forward      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liability, fair value [4] 0.5 2.7 0.8
Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total financial assets, fair value 0.0 0.0 0.0
Total financial liabilities, fair value 0.0 0.0 0.0
Level 3 | Short-term Investments | Bank Time Deposits      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets, fair value [1] 0.0 0.0 0.0
Level 3 | Other assets, net | Marketable securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets, fair value [2] 0.0 0.0 0.0
Level 3 | Prepaid expenses and other current assets | Cash Flow Hedging | Precious Metal Forward Contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets, fair value [3] 0.0 0.0 0.0
Level 3 | Prepaid expenses and other current assets | Cash Flow Hedging | Foreign Exchange Forward      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets, fair value [3] 0.0 0.0 0.0
Level 3 | Prepaid expenses and other current assets | Not Designated as Hedging Instrument | Foreign Exchange Forward      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets, fair value [3] 0.0 0.0 0.0
Level 3 | Accounts Payable and Accrued Liabilities | Cash Flow Hedging | Precious Metal Forward Contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liability, fair value [4] 0.0 0.0 0.0
Level 3 | Accounts Payable and Accrued Liabilities | Cash Flow Hedging | Foreign Exchange Forward      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liability, fair value [4] 0.0 0.0 0.0
Level 3 | Accounts Payable and Accrued Liabilities | Cash Flow Hedging | Currency Swap      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liability, fair value [4] 0.0 0.0 0.0
Level 3 | Accounts Payable and Accrued Liabilities | Not Designated as Hedging Instrument | Foreign Exchange Forward      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liability, fair value [4] $ 0.0 $ 0.0 $ 0.0
[1] Included within Short-term investments.
[2] Included within Other assets, net.
[3] Included within Prepaid expenses and other current assets or Other assets, net based on the maturity of the contract.
[4] Included within Accounts payable and accrued liabilities or Other long-term liabilities based on the maturity of the contract.
XML 59 R48.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value of Financial Instruments - Additional Information (Details) - USD ($)
$ in Billions
Apr. 30, 2019
Apr. 30, 2018
Fair Value Disclosures [Abstract]    
The total carrying value of short-term borrowings and long-term debt $ 1.0 $ 1.0
Total fair value of short-term borrowings and long-term debt $ 1.0 $ 1.0
XML 60 R49.htm IDEA: XBRL DOCUMENT v3.19.1
Leases - Lease Cost in Statements of Earnings (Details)
$ in Millions
 3 Months Ended
Apr. 30, 2019
USD ($)
Leases [Abstract]  
Fixed operating lease expense $ 77.3
Variable operating lease expense 34.6
Sublease income (1.2)
Net lease expense $ 110.7
XML 61 R50.htm IDEA: XBRL DOCUMENT v3.19.1
Leases (Details)
$ in Millions
Apr. 30, 2019
USD ($)
agreement
Leases [Abstract]  
Weighted average remaining lease term (years) 7 years
Weighted average discount rate (percent) 4.20%
Number of agreements not yet commenced | agreement 11
Value of leases not yet commenced | $ $ 109.2
XML 62 R51.htm IDEA: XBRL DOCUMENT v3.19.1
Leases - Lease Impact on Balance Sheet (Details)
$ in Millions
 3 Months Ended
Apr. 30, 2019
USD ($)
Leases [Abstract]  
Cash flows from operating activities attributable to operating leases $ 70.9
Right-of-use assets obtained in exchange for operating lease liabilities $ 52.9
XML 63 R52.htm IDEA: XBRL DOCUMENT v3.19.1
Leases - Lease Maturity (Details)
$ in Millions
Apr. 30, 2019
USD ($)
Leases [Abstract]  
2020 $ 202.9
2021 244.2
2022 214.4
2023 175.5
2024 142.6
Thereafter 403.3
Total minimum lease payments 1,382.9
Less: amount of total minimum lease payments representing interest (204.5)
Present value of future total minimum lease payments 1,178.4
Less: current portion of lease liabilities (226.3)
Long-term lease liabilities $ 952.1
XML 64 R53.htm IDEA: XBRL DOCUMENT v3.19.1
Leases - Lease Maturity as of Prior Year End (Details)
$ in Millions
Jan. 31, 2019
USD ($)
Leases [Abstract]  
2020 $ 292.8
2021 239.2
2022 212.8
2023 177.4
2024 146.8
Thereafter 438.0
Total minimum lease payments $ 1,507.0
XML 65 R54.htm IDEA: XBRL DOCUMENT v3.19.1
Commitments and Contingencies - Gain Contingency (Details) - Positive Outcome of Litigation - USD ($)
$ in Thousands
Feb. 07, 2019
Aug. 24, 2017
Aug. 14, 2017
Oct. 05, 2016
Sep. 29, 2016
Gain Contingencies [Line Items]          
Gain contingency, unrecorded $ 26,900 $ 21,000   $ 13,750  
Trademark Infringement Award, Profits          
Gain Contingencies [Line Items]          
Gain contingency, unrecorded     $ 11,100   $ 5,500
Trademark Infringement Award, Punitive Damages          
Gain Contingencies [Line Items]          
Gain contingency, unrecorded     $ 8,250 $ 8,250  
Trademark Infringement Award, Attorneys' Fees And Costs          
Gain Contingencies [Line Items]          
Gain contingency, unrecorded $ 5,900        
XML 66 R55.htm IDEA: XBRL DOCUMENT v3.19.1
Commitments and Contingencies - Environmental Matter (Details) - USD ($)
$ in Millions
 3 Months Ended
Apr. 30, 2019
Oct. 31, 2016
Commitments and Contingencies Disclosure [Abstract]    
Estimated remediation costs, CPG preferred approach, low estimate $ 483.0  
Identified remediation plan, EPA estimated cost $ 1,380.0  
RoD design phase, settlement amount from third party   $ 165.0
XML 67 R56.htm IDEA: XBRL DOCUMENT v3.19.1
Commitments and Contingencies - Other (Details)
$ in Millions, $ in Millions
 3 Months Ended 12 Months Ended
Jan. 31, 2019
USD ($)
Jan. 31, 2019
AUD ($)
Commitments and Contingencies Disclosure [Abstract]    
Compulsory acquisition offer   $ 48.0
Proceeds from advances, percentage of total compensation (percent) 90.00%  
Proceeds from advances $ 31.1  
XML 68 R57.htm IDEA: XBRL DOCUMENT v3.19.1
Stockholders' Equity - Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
Apr. 30, 2019
Jan. 31, 2019
Apr. 30, 2018
Jan. 31, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Stockholders' equity $ 3,172.0 $ 3,130.9 $ 3,268.6 $ 3,248.2
Foreign currency translation adjustments        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Stockholders' equity (132.2) (108.2) (73.0)  
Deferred hedging loss        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Stockholders' equity (20.5) (24.5) (30.2)  
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Stockholders' equity (91.3) (72.1) (62.9)  
Accumulated Other Comprehensive Loss        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Stockholders' equity $ (244.0) $ (204.8) $ (166.1) $ (138.0)
XML 69 R58.htm IDEA: XBRL DOCUMENT v3.19.1
Stockholders' Equity - Additions to and Reclassifications out of Accumulated Other Comprehensive (Loss) Earnings (Details) - USD ($)
$ in Millions
 3 Months Ended
Apr. 30, 2019
Apr. 30, 2018
Equity [Abstract]    
Foreign currency translation adjustments $ (21.8) $ (25.4)
Income tax (expense) benefit 2.4 (0.4)
Foreign currency translation adjustments, net of tax (24.2) (25.0)
Unrealized gain (loss) on hedging instruments 17.7 (7.2)
Reclassification adjustment for gain included in net earnings [1] 7.6 2.3
Income tax (expense) benefit 1.3 (2.2)
Unrealized gain (loss) on hedging instruments, net of tax 8.8 (7.3)
Amortization of net loss included in net earnings [2] 2.8 3.3
Amortization of prior service credit included in net earnings [2] (0.2) (0.2)
Income tax expense (0.4) (0.7)
Net unrealized gain on benefit plans, net of tax (2.2) (2.4)
Total other comprehensive loss, net of tax $ (13.2) $ (29.9)
[1] These gains are reclassified into Cost of sales, Interest expense and financing costs and Other (income) expense, net (see "Note 8. Hedging Instruments" for additional details).
[2] These losses (gains) are included in the computation of net periodic benefit cost (see "Note 13. Employee Benefit Plans" for additional details) and are reclassified into Other (income) expense, net.
XML 70 R59.htm IDEA: XBRL DOCUMENT v3.19.1
Stockholders' Equity - Stock Repurchase Program (Details) - USD ($)
$ in Millions
Apr. 30, 2019
May 31, 2018
Jan. 31, 2016
2018 Share Repurchase Program      
Share Repurchase [Line Items]      
Authorized stock repurchase amount   $ 1,000.0  
Remaining authorized stock repurchase amount $ 609.6    
2016 Program      
Share Repurchase [Line Items]      
Authorized stock repurchase amount     $ 500.0
Remaining authorized stock repurchase amount     $ 154.9
XML 71 R60.htm IDEA: XBRL DOCUMENT v3.19.1
Stockholders' Equity - Share Repurchase Table (Details) - USD ($)
$ / shares in Units, shares in Millions, $ in Millions
 3 Months Ended
Apr. 30, 2019
Apr. 30, 2018
Equity [Abstract]    
Cost of repurchases $ 25.4 $ 40.5
Shares repurchased and retired (shares) 0.3 0.4
Average cost per share (usd per share) $ 93.77 $ 99.48
XML 72 R61.htm IDEA: XBRL DOCUMENT v3.19.1
Stockholders' Equity - Dividends Declared (Details) - $ / shares
 3 Months Ended
Apr. 30, 2019
Apr. 30, 2018
Equity [Abstract]    
Common stock, dividends (usd per share) $ 0.55 $ 0.50
XML 73 R62.htm IDEA: XBRL DOCUMENT v3.19.1
Employee Benefit Plans - Components of Net Periodic Benefit Cost and Other Amounts Recognized in Other Comprehensive Earnings (Details) - USD ($)
$ in Millions
 3 Months Ended
Apr. 30, 2019
Apr. 30, 2018
Pension Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Service cost $ 4.2 $ 4.5
Interest cost 8.1 7.6
Expected return on plan assets (8.7) (8.3)
Amortization of prior service cost (credit) 0.0 0.0
Amortization of net loss 2.6 3.3
Net periodic benefit cost 6.2 7.1
Other Postretirement Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Service cost 0.7 0.7
Interest cost 0.8 0.8
Expected return on plan assets 0.0 0.0
Amortization of prior service cost (credit) (0.2) (0.2)
Amortization of net loss 0.2 0.0
Net periodic benefit cost 1.5 $ 1.3
Qualified Plan    
Defined Benefit Plan Disclosure [Line Items]    
Voluntary cash contribution $ 30.0  
XML 74 R63.htm IDEA: XBRL DOCUMENT v3.19.1
Segment Information - Company's Segments Information (Details) - USD ($)
$ in Millions
 3 Months Ended
Apr. 30, 2019
Apr. 30, 2018
Net sales:    
Net sales $ 1,003.1 $ 1,033.2
Earnings (losses) from operations:    
Earnings from operations for segments 209.6 249.8
Americas    
Net sales:    
Net sales 406.3 425.3
Earnings (losses) from operations:    
Earnings from operations for segments 56.8 74.9
Asia-Pacific    
Net sales:    
Net sales 324.1 328.6
Earnings (losses) from operations:    
Earnings from operations for segments 86.0 100.1
Japan    
Net sales:    
Net sales 144.7 150.6
Earnings (losses) from operations:    
Earnings from operations for segments 53.4 58.3
Europe    
Net sales:    
Net sales 102.5 107.0
Earnings (losses) from operations:    
Earnings from operations for segments 12.2 14.2
Total reportable segments    
Net sales:    
Net sales 977.6 1,011.5
Earnings (losses) from operations:    
Earnings from operations for segments 208.4 247.5
Other    
Net sales:    
Net sales 25.5 21.7
Earnings (losses) from operations:    
Earnings from operations for segments $ 1.2 $ 2.3
XML 75 R64.htm IDEA: XBRL DOCUMENT v3.19.1
Segment Information - Reconciliation of Segments' Earnings from Operations to Company's Consolidated Earnings from Operations Before Income Taxes (Details) - USD ($)
$ in Millions
 3 Months Ended
Apr. 30, 2019
Apr. 30, 2018
Segment Reporting [Abstract]    
Earnings from operations for segments $ 209.6 $ 249.8
Unallocated corporate expenses (48.7) (45.5)
Interest expense and financing costs (10.4) (9.9)
Other income (expense), net 1.0 (3.9)
Earnings from operations before income taxes $ 151.5 $ 190.5
XML 76 R65.htm IDEA: XBRL DOCUMENT v3.19.1
Subsequent Event (Details) - $ / shares
 3 Months Ended
Apr. 30, 2019
Jun. 04, 2019
Jun. 03, 2019
Subsequent Event [Line Items]      
Dividend payable, date declared Jun. 04, 2019    
Dividend payable, date to be paid Jul. 10, 2019    
Dividend payable, date of record Jun. 20, 2019    
Subsequent Event      
Subsequent Event [Line Items]      
Dividend payable increase (percent)   5.00%  
Dividend payable (usd per share)   $ 0.58 $ 0.55
EXCEL 77 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 78 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 79 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 80 FilingSummary.xml IDEA: XBRL DOCUMENT 3.19.1 html 298 239 1 true 82 0 false 17 false false R1.htm 0001000 - Document - Document and Entity Information Sheet http://www.tiffany.com/role/DocumentAndEntityInformation Document and Entity Information Cover 1 false false R2.htm 1001000 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) Sheet http://www.tiffany.com/role/CondensedConsolidatedBalanceSheetsUnaudited CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) Statements 2 false false R3.htm 1001501 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical) Sheet http://www.tiffany.com/role/CondensedConsolidatedBalanceSheetsUnauditedParenthetical CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical) Statements 3 false false R4.htm 1002000 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS (Unaudited) Sheet http://www.tiffany.com/role/CondensedConsolidatedStatementsOfEarningsUnaudited CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS (Unaudited) Statements 4 false false R5.htm 1003000 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE EARNINGS (Unaudited) Sheet http://www.tiffany.com/role/CondensedConsolidatedStatementsOfComprehensiveEarningsUnaudited CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE EARNINGS (Unaudited) Statements 5 false false R6.htm 1004000 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) Sheet http://www.tiffany.com/role/CondensedConsolidatedStatementsOfStockholdersEquityUnaudited CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) Statements 6 false false R7.htm 1004001 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) (Parenthetical) Sheet http://www.tiffany.com/role/CondensedConsolidatedStatementsOfStockholdersEquityUnauditedParenthetical CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) (Parenthetical) Statements 7 false false R8.htm 1005000 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) Sheet http://www.tiffany.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) Statements 8 false false R9.htm 2102100 - Disclosure - Condensed Consolidated Financial Statements Sheet http://www.tiffany.com/role/CondensedConsolidatedFinancialStatements Condensed Consolidated Financial Statements Notes 9 false false R10.htm 2108100 - Disclosure - New Accounting Standards Sheet http://www.tiffany.com/role/NewAccountingStandards New Accounting Standards Notes 10 false false R11.htm 2117100 - Disclosure - Receivables and Revenue Recognition Sheet http://www.tiffany.com/role/ReceivablesAndRevenueRecognition Receivables and Revenue Recognition Notes 11 false false R12.htm 2118100 - Disclosure - Inventories Sheet http://www.tiffany.com/role/Inventories Inventories Notes 12 false false R13.htm 2120100 - Disclosure - Income Taxes Sheet http://www.tiffany.com/role/IncomeTaxes Income Taxes Notes 13 false false R14.htm 2121100 - Disclosure - Earnings Per Share Sheet http://www.tiffany.com/role/EarningsPerShare Earnings Per Share Notes 14 false false R15.htm 2122100 - Disclosure - Debt Sheet http://www.tiffany.com/role/Debt Debt Notes 15 false false R16.htm 2123100 - Disclosure - Hedging Instruments Sheet http://www.tiffany.com/role/HedgingInstruments Hedging Instruments Notes 16 false false R17.htm 2124100 - Disclosure - Fair Value of Financial Instruments Sheet http://www.tiffany.com/role/FairValueOfFinancialInstruments Fair Value of Financial Instruments Notes 17 false false R18.htm 2125100 - Disclosure - Leases Sheet http://www.tiffany.com/role/Leases Leases Notes 18 false false R19.htm 2126100 - Disclosure - Commitments and Contingencies Sheet http://www.tiffany.com/role/CommitmentsAndContingencies Commitments and Contingencies Notes 19 false false R20.htm 2127100 - Disclosure - Stockholders' Equity Sheet http://www.tiffany.com/role/StockholdersEquity Stockholders' Equity Notes 20 false false R21.htm 2128100 - Disclosure - Employee Benefit Plans Sheet http://www.tiffany.com/role/EmployeeBenefitPlans Employee Benefit Plans Notes 21 false false R22.htm 2129100 - Disclosure - Segment Information Sheet http://www.tiffany.com/role/SegmentInformation Segment Information Notes 22 false false R23.htm 2130100 - Disclosure - Subsequent Event Sheet http://www.tiffany.com/role/SubsequentEvent Subsequent Event Notes 23 false false R24.htm 2223201 - Disclosure - Hedging Instruments (Policies) Sheet http://www.tiffany.com/role/HedgingInstrumentsPolicies Hedging Instruments (Policies) Policies http://www.tiffany.com/role/NewAccountingStandards 24 false false R25.htm 2224201 - Disclosure - Fair Value of Financial Instruments (Policies) Sheet http://www.tiffany.com/role/FairValueOfFinancialInstrumentsPolicies Fair Value of Financial Instruments (Policies) Policies http://www.tiffany.com/role/NewAccountingStandards 25 false false R26.htm 2317301 - Disclosure - Receivables and Revenue Recognition (Tables) Sheet http://www.tiffany.com/role/ReceivablesAndRevenueRecognitionTables Receivables and Revenue Recognition (Tables) Tables http://www.tiffany.com/role/ReceivablesAndRevenueRecognition 26 false false R27.htm 2318301 - Disclosure - Inventories (Tables) Sheet http://www.tiffany.com/role/InventoriesTables Inventories (Tables) Tables http://www.tiffany.com/role/Inventories 27 false false R28.htm 2321301 - Disclosure - Earnings Per Share (Tables) Sheet http://www.tiffany.com/role/EarningsPerShareTables Earnings Per Share (Tables) Tables http://www.tiffany.com/role/EarningsPerShare 28 false false R29.htm 2322301 - Disclosure - Debt (Tables) Sheet http://www.tiffany.com/role/DebtTables Debt (Tables) Tables http://www.tiffany.com/role/Debt 29 false false R30.htm 2323302 - Disclosure - Hedging Instruments (Tables) Sheet http://www.tiffany.com/role/HedgingInstrumentsTables Hedging Instruments (Tables) Tables http://www.tiffany.com/role/HedgingInstruments 30 false false R31.htm 2324302 - Disclosure - Fair Value of Financial Instruments (Tables) Sheet http://www.tiffany.com/role/FairValueOfFinancialInstrumentsTables Fair Value of Financial Instruments (Tables) Tables http://www.tiffany.com/role/FairValueOfFinancialInstruments 31 false false R32.htm 2325301 - Disclosure - Leases (Tables) Sheet http://www.tiffany.com/role/LeasesTables Leases (Tables) Tables http://www.tiffany.com/role/Leases 32 false false R33.htm 2327301 - Disclosure - Stockholders' Equity (Tables) Sheet http://www.tiffany.com/role/StockholdersEquityTables Stockholders' Equity (Tables) Tables http://www.tiffany.com/role/StockholdersEquity 33 false false R34.htm 2328301 - Disclosure - Employee Benefit Plans (Tables) Sheet http://www.tiffany.com/role/EmployeeBenefitPlansTables Employee Benefit Plans (Tables) Tables http://www.tiffany.com/role/EmployeeBenefitPlans 34 false false R35.htm 2329301 - Disclosure - Segment Information (Tables) Sheet http://www.tiffany.com/role/SegmentInformationTables Segment Information (Tables) Tables http://www.tiffany.com/role/SegmentInformation 35 false false R36.htm 2408401 - Disclosure - New Accounting Standards (Details) Sheet http://www.tiffany.com/role/NewAccountingStandardsDetails New Accounting Standards (Details) Details 36 false false R37.htm 2417402 - Disclosure - Receivables and Revenue Recognition - Receivables (Details) Sheet http://www.tiffany.com/role/ReceivablesAndRevenueRecognitionReceivablesDetails Receivables and Revenue Recognition - Receivables (Details) Details 37 false false R38.htm 2417403 - Disclosure - Receivables and Revenue Recognition - Revenue Recognition (Details) Sheet http://www.tiffany.com/role/ReceivablesAndRevenueRecognitionRevenueRecognitionDetails Receivables and Revenue Recognition - Revenue Recognition (Details) Details 38 false false R39.htm 2418402 - Disclosure - Inventories - Components of Inventories (Details) Sheet http://www.tiffany.com/role/InventoriesComponentsOfInventoriesDetails Inventories - Components of Inventories (Details) Details 39 false false R40.htm 2420401 - Disclosure - Income Taxes - Additional Information (Details) Sheet http://www.tiffany.com/role/IncomeTaxesAdditionalInformationDetails Income Taxes - Additional Information (Details) Details 40 false false R41.htm 2421402 - Disclosure - Earnings Per Share (Details) Sheet http://www.tiffany.com/role/EarningsPerShareDetails Earnings Per Share (Details) Details http://www.tiffany.com/role/EarningsPerShareTables 41 false false R42.htm 2422402 - Disclosure - Debt - Schedule of Short-term Borrowings (Details) Sheet http://www.tiffany.com/role/DebtScheduleOfShortTermBorrowingsDetails Debt - Schedule of Short-term Borrowings (Details) Details 42 false false R43.htm 2422403 - Disclosure - Debt - Schedule of Long-term Debt (Details) Sheet http://www.tiffany.com/role/DebtScheduleOfLongTermDebtDetails Debt - Schedule of Long-term Debt (Details) Details 43 false false R44.htm 2423403 - Disclosure - Hedging Instruments - Additional Information (Details) Sheet http://www.tiffany.com/role/HedgingInstrumentsAdditionalInformationDetails Hedging Instruments - Additional Information (Details) Details 44 false false R45.htm 2423404 - Disclosure - Hedging Instruments - Schedule of Notional Amounts of Outstanding Derivative Positions (Details) Sheet http://www.tiffany.com/role/HedgingInstrumentsScheduleOfNotionalAmountsOfOutstandingDerivativePositionsDetails Hedging Instruments - Schedule of Notional Amounts of Outstanding Derivative Positions (Details) Details 45 false false R46.htm 2423405 - Disclosure - Hedging Instruments - Information on Location and Amounts of Derivative Gains and Losses in Consolidated Financial Statements (Details) Sheet http://www.tiffany.com/role/HedgingInstrumentsInformationOnLocationAndAmountsOfDerivativeGainsAndLossesInConsolidatedFinancialStatementsDetails Hedging Instruments - Information on Location and Amounts of Derivative Gains and Losses in Consolidated Financial Statements (Details) Details 46 false false R47.htm 2424403 - Disclosure - Fair Value of Financial Instruments - Financial Assets and Liabilities Carried at Fair Value (Details) Sheet http://www.tiffany.com/role/FairValueOfFinancialInstrumentsFinancialAssetsAndLiabilitiesCarriedAtFairValueDetails Fair Value of Financial Instruments - Financial Assets and Liabilities Carried at Fair Value (Details) Details 47 false false R48.htm 2424404 - Disclosure - Fair Value of Financial Instruments - Additional Information (Details) Sheet http://www.tiffany.com/role/FairValueOfFinancialInstrumentsAdditionalInformationDetails Fair Value of Financial Instruments - Additional Information (Details) Details 48 false false R49.htm 2425402 - Disclosure - Leases - Lease Cost in Statements of Earnings (Details) Sheet http://www.tiffany.com/role/LeasesLeaseCostInStatementsOfEarningsDetails Leases - Lease Cost in Statements of Earnings (Details) Details 49 false false R50.htm 2425403 - Disclosure - Leases (Details) Sheet http://www.tiffany.com/role/LeasesDetails Leases (Details) Details http://www.tiffany.com/role/LeasesTables 50 false false R51.htm 2425404 - Disclosure - Leases - Lease Impact on Balance Sheet (Details) Sheet http://www.tiffany.com/role/LeasesLeaseImpactOnBalanceSheetDetails Leases - Lease Impact on Balance Sheet (Details) Details 51 false false R52.htm 2425405 - Disclosure - Leases - Lease Maturity (Details) Sheet http://www.tiffany.com/role/LeasesLeaseMaturityDetails Leases - Lease Maturity (Details) Details 52 false false R53.htm 2425406 - Disclosure - Leases - Lease Maturity as of Prior Year End (Details) Sheet http://www.tiffany.com/role/LeasesLeaseMaturityAsOfPriorYearEndDetails Leases - Lease Maturity as of Prior Year End (Details) Details 53 false false R54.htm 2426401 - Disclosure - Commitments and Contingencies - Gain Contingency (Details) Sheet http://www.tiffany.com/role/CommitmentsAndContingenciesGainContingencyDetails Commitments and Contingencies - Gain Contingency (Details) Details 54 false false R55.htm 2426402 - Disclosure - Commitments and Contingencies - Environmental Matter (Details) Sheet http://www.tiffany.com/role/CommitmentsAndContingenciesEnvironmentalMatterDetails Commitments and Contingencies - Environmental Matter (Details) Details 55 false false R56.htm 2426403 - Disclosure - Commitments and Contingencies - Other (Details) Sheet http://www.tiffany.com/role/CommitmentsAndContingenciesOtherDetails Commitments and Contingencies - Other (Details) Details 56 false false R57.htm 2427402 - Disclosure - Stockholders' Equity - Accumulated Other Comprehensive Loss (Details) Sheet http://www.tiffany.com/role/StockholdersEquityAccumulatedOtherComprehensiveLossDetails Stockholders' Equity - Accumulated Other Comprehensive Loss (Details) Details 57 false false R58.htm 2427403 - Disclosure - Stockholders' Equity - Additions to and Reclassifications out of Accumulated Other Comprehensive (Loss) Earnings (Details) Sheet http://www.tiffany.com/role/StockholdersEquityAdditionsToAndReclassificationsOutOfAccumulatedOtherComprehensiveLossEarningsDetails Stockholders' Equity - Additions to and Reclassifications out of Accumulated Other Comprehensive (Loss) Earnings (Details) Details 58 false false R59.htm 2427404 - Disclosure - Stockholders' Equity - Stock Repurchase Program (Details) Sheet http://www.tiffany.com/role/StockholdersEquityStockRepurchaseProgramDetails Stockholders' Equity - Stock Repurchase Program (Details) Details 59 false false R60.htm 2427405 - Disclosure - Stockholders' Equity - Share Repurchase Table (Details) Sheet http://www.tiffany.com/role/StockholdersEquityShareRepurchaseTableDetails Stockholders' Equity - Share Repurchase Table (Details) Details 60 false false R61.htm 2427406 - Disclosure - Stockholders' Equity - Dividends Declared (Details) Sheet http://www.tiffany.com/role/StockholdersEquityDividendsDeclaredDetails Stockholders' Equity - Dividends Declared (Details) Details 61 false false R62.htm 2428402 - Disclosure - Employee Benefit Plans - Components of Net Periodic Benefit Cost and Other Amounts Recognized in Other Comprehensive Earnings (Details) Sheet http://www.tiffany.com/role/EmployeeBenefitPlansComponentsOfNetPeriodicBenefitCostAndOtherAmountsRecognizedInOtherComprehensiveEarningsDetails Employee Benefit Plans - Components of Net Periodic Benefit Cost and Other Amounts Recognized in Other Comprehensive Earnings (Details) Details 62 false false R63.htm 2429402 - Disclosure - Segment Information - Company's Segments Information (Details) Sheet http://www.tiffany.com/role/SegmentInformationCompanysSegmentsInformationDetails Segment Information - Company's Segments Information (Details) Details 63 false false R64.htm 2429403 - Disclosure - Segment Information - Reconciliation of Segments' Earnings from Operations to Company's Consolidated Earnings from Operations Before Income Taxes (Details) Sheet http://www.tiffany.com/role/SegmentInformationReconciliationOfSegmentsEarningsFromOperationsToCompanysConsolidatedEarningsFromOperationsBeforeIncomeTaxesDetails Segment Information - Reconciliation of Segments' Earnings from Operations to Company's Consolidated Earnings from Operations Before Income Taxes (Details) Details 64 false false R65.htm 2430401 - Disclosure - Subsequent Event (Details) Sheet http://www.tiffany.com/role/SubsequentEventDetails Subsequent Event (Details) Details http://www.tiffany.com/role/SubsequentEvent 65 false false All Reports Book All Reports tif-20190430.xml tif-20190430.xsd tif-20190430_cal.xml tif-20190430_def.xml tif-20190430_lab.xml tif-20190430_pre.xml http://fasb.org/us-gaap/2018-01-31 http://xbrl.sec.gov/currency/2017-01-31 http://xbrl.sec.gov/invest/2013-01-31 http://fasb.org/srt/2018-01-31 http://xbrl.sec.gov/dei/2018-01-31 http://xbrl.sec.gov/country/2017-01-31 true true ZIP 82 0000098246-19-000074-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0000098246-19-000074-xbrl.zip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�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