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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2015 | Jun. 30, 2014
Cash Flows From Operating Activities: |  |
Net (loss) income | $ (69,528) | $ 17,107
Adjustments to reconcile net (loss) income to net cash flows used for operating activities: |  |
Depreciation | 114,626 | 97,582
Amortization | 16,355 | 12,242
Deferred income taxes | (42,463) | (28,971)
Tax deficiency (benefit) from share-based payment arrangements | 108 | (16,628)
Share-based compensation | 27,290 | 24,472
Increase (decrease) from changes in assets and liabilities, net of acquired assets and liabilities: |  |
Accounts receivable | 263,192 | 414,563
Inventories | (304,348) | (231,120)
Prepaid expenses and other current assets | (17,678) | (79,710)
Accounts payable, accrued liabilities, and income taxes payable | (222,918) | (266,647)
Other, net | (5,409) | (22,047)
Net cash flows used for operating activities | (240,773) | (79,157)
Cash Flows From Investing Activities: |  |
Purchases of tools, dies, and molds | (64,978) | (70,538)
Purchases of other property, plant, and equipment | (48,860) | (37,877)
Payments for acquisition, net of cash acquired |  | (423,309)
(Payments for) proceeds from foreign currency forward exchange contracts | (47,904) | 6,615
Other, net | 570 | 367
Net cash flows used for investing activities | (161,172) | (524,742)
Cash Flows From Financing Activities: |  |
Payments of short-term borrowings, net |  | (4,278)
Proceeds from short-term borrowings, net |  | 20,481
Payments of long-term borrowings |  | (44,587)
Proceeds from long-term borrowings, net |  | 495,458
Share repurchases |  | (128,165)
Payments of dividends on common stock | (257,181) | (257,669)
Proceeds from exercise of stock options | 7,578 | 14,566
Tax (deficiency) benefit from share-based payment arrangements | (108) | 16,628
Other, net | (5,883) | (29,350)
Net cash flows (used for) provided by financing activities | (255,594) | 83,084
Effect of Currency Exchange Rate Changes on Cash | (13,656) | (184)
Decrease in Cash and Equivalents | (671,195) | (520,999)
Cash and Equivalents at Beginning of Period | 971,650 | 1,039,216
Cash and Equivalents at End of Period | $ 300,455 | $ 518,217

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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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