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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash Flows From Operating Activities:      
Net Income $ 318,022 $ 369,416 $ 498,874
Adjustments to reconcile net income to net cash flows from operating activities:      
Depreciation 235,797 233,025 207,701
Amortization 26,543 32,402 41,000
Deferred income taxes 1,236 4,133 8,142
Share-based compensation 53,950 56,691 51,993
Decrease (increase) from changes in assets and liabilities, net of acquired assets and liabilities:      
Accounts receivable (24,033) (136,259) 90,285
Inventories (37,195) (74,262) 43,392
Prepaid expenses and other current assets 34,754 (36,865) (25,319)
Accounts payable, accrued liabilities, and income taxes payable 9,006 248,047 (34,653)
Other, net (23,571) 38,229 7,149
Net cash flows from operating activities 594,509 734,557 888,564
Cash Flows From Investing Activities:      
Purchases of tools, dies, and molds (140,124) (142,363) (147,236)
Purchases of other property, plant, and equipment (122,069) (111,818) (113,221)
Payments for acquisition, net of cash acquired (33,154) 0 (423,309)
Payments for foreign currency forward exchange contracts (6,103) (61,509) (19,933)
Other, net (10,460) 33,195 (4,853)
Net cash flows used for investing activities (311,910) (282,495) (708,552)
Cash Flows From Financing Activities:      
Payments of short-term borrowings, net (83,914) 0 (4,278)
Proceeds from short-term borrowings, net 259,168 16,914 0
Payments of long-term borrowings (300,000) 0 (44,587)
Proceeds from long-term borrowings, net 350,000 0 495,459
Share repurchases 0 0 (177,162)
Payment of dividends on common stock (518,529) (515,073) (514,813)
Proceeds from exercise of stock options 34,065 14,995 43,299
Other, net (22,261) (17,058) (25,237)
Net cash flows used for financing activities (281,471) (500,222) (227,319)
Effect of Currency Exchange Rate Changes on Cash (24,411) (30,676) (20,259)
Decrease in Cash and Equivalents (23,283) (78,836) (67,566)
Cash and Equivalents at Beginning of Year 892,814 971,650 1,039,216
Cash and Equivalents at End of Year 869,531 892,814 971,650
Cash paid during the year for:      
Income taxes, gross 113,022 120,232 141,964
Interest $ 84,763 $ 83,005 $ 79,122