XML 19 R6.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash Flows From Operating Activities:    
Net Loss $ (72,959) $ (58,177)
Adjustments to reconcile net loss to net cash flows used for operating activities:    
Depreciation 60,002 56,682
Amortization 6,338 8,103
Deferred income taxes (35,197) (22,103)
Share-based compensation 12,364 11,603
Increase (decrease) from changes in assets and liabilities, net of acquired assets and liabilities:    
Accounts receivable 402,501 361,084
Inventories (96,132) (98,709)
Prepaid expenses and other current assets 20,833 (3,106)
Accounts payable, accrued liabilities, and income taxes payable (358,700) (329,228)
Other, net (28,303) 20,741
Net cash flows used for operating activities (89,253) (53,110)
Cash Flows From Investing Activities:    
Purchases of tools, dies, and molds (31,077) (21,896)
Purchases of other property, plant, and equipment (14,232) (16,852)
Payments for acquisitions (32,606) 0
Proceeds from (payments for) foreign currency forward exchange contracts 19,379 (53,606)
Other, net 3,792 322
Net cash flows used for investing activities (54,744) (92,032)
Cash Flows From Financing Activities:    
Payments of short-term borrowings, net (16,914) 0
Payments of dividends on common stock (129,202) (128,530)
Proceeds from exercise of stock options 12,421 2,405
Other, net (670) (2,663)
Net cash flows used for financing activities (134,365) (128,788)
Effect of Currency Exchange Rate Changes on Cash (14,744) (14,812)
Decrease in Cash and Equivalents (293,106) (288,742)
Cash and Equivalents at Beginning of Period 892,814 971,650
Cash and Equivalents at End of Period $ 599,708 $ 682,908