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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Cash Flows From Operating Activities: |  |
Net Loss | $ (113,231) | $ (72,959)
Adjustments to reconcile net income to net cash flows used for operating activities: |  |
Depreciation | 59,312 | 60,002
Amortization | 5,239 | 6,338
Deferred income taxes | (45,434) | (35,197)
Share-based compensation | 12,671 | 12,364
Increase (decrease) from changes in assets and liabilities, net of acquired assets and liabilities: |  |
Accounts receivable | 323,810 | 402,501
Inventories | (146,003) | (96,132)
Prepaid expenses and other current assets | (24,980) | 20,833
Accounts payable, accrued liabilities, and income taxes payable | (363,469) | (358,700)
Other, net | (17,956) | (28,303)
Net cash flows used for operating activities | (310,041) | (89,253)
Cash Flows From Investing Activities: |  |
Purchases of tools, dies, and molds | (29,286) | (31,077)
Purchases of other property, plant, and equipment | (41,046) | (14,232)
Payments for acquisition, net of cash acquired | 0 | (32,606)
Proceeds from foreign currency forward exchange contracts | 25,928 | 19,379
Other, net | (291) | 3,792
Net cash flows used for investing activities | (44,695) | (54,744)
Cash Flows From Financing Activities: |  |
Payments of short-term borrowings, net | (192,168) | (16,914)
Proceeds from short-term borrowings, net | 180,000 | 0
Payments of dividends on common stock | (130,129) | (129,202)
Proceeds from exercise of stock options | 1,415 | 12,421
Other, net | (1,764) | (670)
Net cash flows used for financing activities | (142,646) | (134,365)
Effect of Currency Exchange Rate Changes on Cash | 9,738 | (14,744)
Decrease in Cash and Equivalents | (487,644) | (293,106)
Cash and Equivalents at Beginning of Period | 869,531 | 892,814
Cash and Equivalents at End of Period | $ 381,887 | $ 599,708

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + 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=66902209&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration