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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash Flows From Operating Activities:    
Net Loss $ (169,306) $ (92,073)
Adjustments to reconcile net loss to net cash flows used for operating activities:    
Depreciation 118,221 119,358
Amortization 10,702 12,920
Deferred income taxes (70,682) (59,936)
Share-based compensation 30,553 26,376
Increase (decrease) from changes in assets and liabilities, net of acquired assets and liabilities:    
Accounts receivable 224,589 351,058
Inventories (302,900) (289,834)
Prepaid expenses and other current assets (38,690) 8,006
Accounts payable, accrued liabilities, and income taxes payable (298,184) (311,480)
Other, net (53,398) (5,021)
Net cash flows used for operating activities (549,095) (240,626)
Cash Flows From Investing Activities:    
Purchases of tools, dies, and molds (70,858) (68,808)
Purchases of other property, plant, and equipment (77,987) (42,470)
Payments for acquisition, net of cash acquired 0 (32,987)
Proceeds from foreign currency forward exchange contracts 42,784 15,989
Other, net (162) 4,383
Net cash flows used for investing activities (106,223) (123,893)
Cash Flows From Financing Activities:    
Payments of short-term borrowings, net (372,168) (16,914)
Proceeds from short-term borrowings, net 686,769 67,000
Payments of dividends on common stock (260,427) (258,591)
Proceeds from exercise of stock options 1,714 16,718
Other, net (4,406) (2,256)
Net cash flows provided by (used for) financing activities 51,482 (194,043)
Effect of Currency Exchange Rate Changes on Cash 9,700 (16,449)
Decrease in Cash and Equivalents (594,136) (575,011)
Cash and Equivalents at Beginning of Period 869,531 892,814
Cash and Equivalents at End of Period $ 275,395 $ 317,803