CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019
Cash Flows From Operating Activities
Net loss	$ (210,741)	$ (176,296)
Adjustments to reconcile net loss to net cash flows used for operating activities:
Depreciation	43,654	52,071
Amortization	9,965	10,429
Share-based compensation	14,275	11,865
Bad debt expense	5,248	2,745
Inventory obsolescence	10,190	21,452
Deferred income taxes	5,210	(66)
Changes in assets and liabilities:
Accounts receivable	365,002	346,381
Inventories	(109,938)	(94,698)
Prepaid expenses and other current assets	(16,343)	(36,717)
Accounts payable, accrued liabilities, and income taxes payable	(316,291)	(321,874)
Other, net	25,280	(8,102)
Net cash flows used for operating activities	(174,489)	(192,810)
Cash Flows From Investing Activities
Purchases of tools, dies, and molds	(11,363)	(10,706)
Purchases of other property, plant, and equipment	(23,943)	(13,409)
(Payments for) proceeds from foreign currency forward exchange contracts, net	(46,565)	4,703
Other, net	714	212
Net cash flows used for investing activities	(81,157)	(19,200)
Cash Flows From Financing Activities
Proceeds from (payments for) short-term borrowings, net	150,000	(4,176)
Other, net	(678)	(173)
Net cash flows provided by (used for) financing activities	149,322	(4,349)
Effect of Currency Exchange Rate Changes on Cash	(24,297)	1,985
Decrease in Cash and Equivalents	(130,621)	(214,374)
Cash and Equivalents at Beginning of Period	630,028	594,481
Cash and Equivalents at End of Period	$ 499,407	$ 380,107