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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash Flows From Operating Activities:    
Net Loss $ (113,231) $ (72,959)
Adjustments to reconcile net income to net cash flows used for operating activities:    
Depreciation 59,312 60,002
Amortization 5,239 6,338
Deferred income taxes (45,434) (35,197)
Share-based compensation 12,671 12,364
Increase (decrease) from changes in assets and liabilities, net of acquired assets and liabilities:    
Accounts receivable 323,810 402,501
Inventories (146,003) (96,132)
Prepaid expenses and other current assets (24,980) 20,833
Accounts payable, accrued liabilities, and income taxes payable (363,469) (358,700)
Other, net (17,956) (28,303)
Net cash flows used for operating activities (310,041) (89,253)
Cash Flows From Investing Activities:    
Purchases of tools, dies, and molds (29,286) (31,077)
Purchases of other property, plant, and equipment (41,046) (14,232)
Payments for acquisition, net of cash acquired 0 (32,606)
Proceeds from foreign currency forward exchange contracts 25,928 19,379
Other, net (291) 3,792
Net cash flows used for investing activities (44,695) (54,744)
Cash Flows From Financing Activities:    
Payments of short-term borrowings, net (192,168) (16,914)
Proceeds from short-term borrowings, net 180,000 0
Payments of dividends on common stock (130,129) (129,202)
Proceeds from exercise of stock options 1,415 12,421
Other, net (1,764) (670)
Net cash flows used for financing activities (142,646) (134,365)
Effect of Currency Exchange Rate Changes on Cash 9,738 (14,744)
Decrease in Cash and Equivalents (487,644) (293,106)
Cash and Equivalents at Beginning of Period 869,531 892,814
Cash and Equivalents at End of Period $ 381,887 $ 599,708