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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash Flows From Operating Activities:      
Net Loss $ (213,512) $ (533,299) $ (1,054,579)
Adjustments to reconcile net loss to net cash flows provided by (used for) operating activities:      
Depreciation 204,406 232,837 240,818
Amortization 40,112 39,095 33,949
Share-based compensation 55,968 48,915 67,119
Bad debt expense 967 40,894 17,568
Inventory obsolescence 75,139 74,974 127,592
Asset impairments 38,729 18,203 56,324
Deferred income taxes (22,625) 13,349 (18,010)
Indefinite reinvestment assertion and U.S. Tax Act 0 18,275 (107,049)
Establishment of valuation allowance on U.S. deferred tax assets 0 0 566,346
Loss on discontinuation of Venezuelan operations 0 0 58,973
Changes in assets and liabilities:      
Accounts receivable 41,029 72,415 (3,484)
Inventories (26,920) (53,840) (91,644)
Prepaid expenses and other current assets 47,971 54,230 33,681
Accounts payable, accrued liabilities, and income taxes payable (58,679) (47,397) 93,844
Other, net (1,608) (5,968) (49,062)
Net cash flows provided by (used for) operating activities 180,977 (27,317) (27,614)
Cash Flows From Investing Activities:      
Purchases of tools, dies, and molds (50,509) (74,662) (128,940)
Purchases of other property, plant, and equipment (65,843) (77,752) (168,219)
(Payments for) proceeds from foreign currency forward exchange contracts (681) (18,615) 60,993
Other, net 2,857 10,271 503
Net cash flows used for investing activities (114,176) (160,758) (235,663)
Cash Flows From Financing Activities:      
Payments of short-term borrowings, net (4,176) 0 (1,611,586)
Proceeds from short-term borrowings, net 0 4,176 1,419,418
Payments of long-term borrowings (607,898) (750,000) 0
Proceeds from long-term borrowings, net 588,244 471,797 988,622
Payments of dividends on common stock 0 0 (311,973)
Proceeds from exercise of stock options 0 0 1,775
Other, net (9,308) (11,130) (27,806)
Net cash flows (used for) provided by financing activities (33,138) (285,157) 458,450
Effect of Currency Exchange Rate Changes on Cash 1,884 (11,508) 14,517
Increase (Decrease) in Cash and Equivalents 35,547 (484,740) 209,690
Cash and Equivalents at Beginning of Period 594,481 1,079,221 869,531
Cash and Equivalents at End of Period 630,028 594,481 1,079,221
Cash paid during the year for:      
Income taxes, gross 72,647 99,586 117,690
Interest $ 190,922 $ 173,951 $ 103,339