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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash Flows From Operating Activities:    
Net loss $ (311,253,000) $ (113,231,000)
Adjustments to reconcile net loss to net cash flows used for operating activities:    
Depreciation 58,539,000 59,312,000
Amortization 10,198,000 5,239,000
Asset impairments 4,737,000 0
Deferred income taxes (1,026,000) (45,434,000)
Share-based compensation 14,423,000 12,671,000
Bad debt expense 58,837,000 5,790,000
Inventory obsolescence 19,949,000 14,259,000
Increase (decrease) from changes in assets and liabilities, net of acquired assets and liabilities:    
Accounts receivable 402,927,000 318,020,000
Inventories (100,347,000) (160,262,000)
Prepaid expenses and other current assets (40,052,000) (24,980,000)
Accounts payable, accrued liabilities, and income taxes payable (367,298,000) (363,469,000)
Other, net (23,366,000) (17,956,000)
Net cash flows used for operating activities (273,732,000) (310,041,000)
Cash Flows From Investing Activities:    
Purchases of tools, dies, and molds (21,013,000) (29,286,000)
Purchases of other property, plant, and equipment (26,424,000) (41,046,000)
Proceeds from foreign currency forward exchange contracts 23,250,000 25,928,000
Other, net (6,675,000) (291,000)
Net cash flows used for investing activities (30,862,000) (44,695,000)
Cash Flows From Financing Activities:    
Payments of short-term borrowings, net 0 (192,168,000)
Proceeds from short-term borrowings, net 0 180,000,000
Payments of long-term borrowings 250,000,000 0
Payments of dividends on common stock 0 (130,129,000)
Proceeds from exercise of stock options 0 1,415,000
Other, net (1,516,000) (1,764,000)
Net cash flows used for financing activities (251,516,000) (142,646,000)
Effect of Currency Exchange Rate Changes on Cash 3,613,000 9,738,000
Decrease in Cash and Equivalents (552,497,000) (487,644,000)
Cash and Equivalents at Beginning of Period 1,079,221,000 869,531,000
Cash and Equivalents at End of Period $ 526,724,000 $ 381,887,000