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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Cash Flows From Operating Activities: |  |
Net (loss) income | $ (772,553) | $ 144,177
Adjustments to reconcile net (loss) income to net cash flows used for operating activities: |  |
Depreciation | 179,831 | 177,939
Amortization | 16,264 | 19,577
Asset impairments | 14,942 | 0
Deferred income taxes | 2,057 | (38,424)
Valuation allowance on deferred tax assets | 561,915 | 0
Share-based compensation | 47,582 | 38,744
(Decrease) increase from changes in assets and liabilities, net of acquired assets and liabilities: |  |
Accounts receivable | (355,821) | (389,550)
Inventories | (359,013) | (311,141)
Prepaid expenses and other current assets | (19,027) | 25,292
Accounts payable, accrued liabilities, and income taxes payable | 9,893 | 42,006
Other, net | (66,140) | (39,966)
Net cash flows used for operating activities | (740,070) | (331,346)
Cash Flows From Investing Activities: |  |
Purchases of tools, dies, and molds | (101,428) | (101,562)
Purchases of other property, plant, and equipment | (133,895) | (77,586)
Payments for acquisition, net of cash acquired | 0 | (33,154)
Proceeds from foreign currency forward exchange contracts | 60,376 | 6,228
Other, net | 38 | 1,349
Net cash flows used for investing activities | (174,909) | (204,725)
Cash Flows From Financing Activities: |  |
Payments of short-term borrowings, net | (878,937) | (83,914)
Proceeds from short-term borrowings, net | 1,419,418 | 67,000
Proceeds from long-term borrowings, net | 0 | 350,000
Payments of dividends on common stock | (311,973) | (388,518)
Proceeds from exercise of stock options | 1,768 | 28,531
Other, net | (16,543) | (16,341)
Net cash flows provided by (used for) financing activities | 213,733 | (43,242)
Effect of Currency Exchange Rate Changes on Cash | 13,023 | (16,412)
Decrease in Cash and Equivalents | (688,223) | (595,725)
Cash and Equivalents at Beginning of Period | 869,531 | 892,814
Cash and Equivalents at End of Period | $ 181,308 | $ 297,089

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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + 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
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- Definition Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=75116654&loc=d3e32123-109318 + Details
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