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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash Flows From Operating Activities:    
Net Loss $ (92,073) $ (69,528)
Adjustments to reconcile net loss to net cash flows used for operating activities:    
Depreciation 119,358 114,626
Amortization 12,920 16,355
Deferred income taxes (59,936) (42,463)
Share-based compensation 26,376 27,290
Increase (decrease) from changes in assets and liabilities, net of acquired assets and liabilities:    
Accounts receivable 351,058 263,192
Inventories (289,834) (304,348)
Prepaid expenses and other current assets 8,006 (17,678)
Accounts payable, accrued liabilities, and income taxes payable (311,480) (222,918)
Other, net (5,021) (5,301)
Net cash flows used for operating activities (240,626) (240,773)
Cash Flows From Investing Activities:    
Purchases of tools, dies, and molds (68,808) (64,978)
Purchases of other property, plant, and equipment (42,470) (48,860)
Payments for acquisitions (32,987) 0
Proceeds from (payments for) foreign currency forward exchange contracts 15,989 (47,904)
Other, net 4,383 570
Net cash flows used for investing activities (123,893) (161,172)
Cash Flows From Financing Activities:    
Payments of short-term borrowings, net (16,914) 0
Proceeds from short-term borrowings, net 67,000 0
Payments of dividends on common stock (258,591) (257,181)
Proceeds from exercise of stock options 16,718 7,578
Other, net (2,256) (5,991)
Net cash flows used for financing activities (194,043) (255,594)
Effect of Currency Exchange Rate Changes on Cash (16,449) (13,656)
Decrease in Cash and Equivalents (575,011) (671,195)
Cash and Equivalents at Beginning of Period 892,814 971,650
Cash and Equivalents at End of Period $ 317,803 $ 300,455