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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)	6 Months Ended
	Jun. 30, 2018	Jun. 30, 2017
Cash Flows From Operating Activities:
Net loss	$ (552,184,000)	$ (169,306,000)
Adjustments to reconcile net loss to net cash flows used for operating activities:
Depreciation	117,440,000	118,221,000
Amortization	19,730,000	10,702,000
Asset impairments	11,913,000	0
Deferred income taxes	(827,000)	(70,682,000)
Share-based compensation	22,417,000	30,553,000
Bad debt expense	52,935,000	9,934,000
Inventory obsolescence	45,394,000	22,001,000
Increase (decrease) from changes in assets and liabilities, net of acquired assets and liabilities:
Accounts receivable	274,306,000	214,655,000
Inventories	(184,950,000)	(324,901,000)
Prepaid expenses and other current assets	(27,784,000)	(38,690,000)
Accounts payable, accrued liabilities, and income taxes payable	(328,998,000)	(298,184,000)
Other, net	(6,001,000)	(53,398,000)
Net cash flows used for operating activities	(556,609,000)	(549,095,000)
Cash Flows From Investing Activities:
Purchases of tools, dies, and molds	(36,793,000)	(70,858,000)
Purchases of other property, plant, and equipment	(41,498,000)	(77,987,000)
(Payments) proceeds from foreign currency forward exchange contracts	(12,577,000)	42,784,000
Other, net	5,685,000	(162,000)
Net cash flows used for investing activities	(85,183,000)	(106,223,000)
Cash Flows From Financing Activities:
Payments of short-term borrowings, net	0	(372,168,000)
Proceeds from short-term borrowings, net	80,000,000	686,769,000
Payments of long-term borrowings	(750,000,000)	0
Proceeds from long-term borrowings, net	475,550,000	0
Payments of dividends on common stock	0	(260,427,000)
Proceeds from exercise of stock options	0	1,714,000
Other, net	(3,548,000)	(4,406,000)
Net cash flows (used for) provided by financing activities	(197,998,000)	51,482,000
Effect of Currency Exchange Rate Changes on Cash	(10,825,000)	9,700,000
Decrease in Cash and Equivalents	(850,615,000)	(594,136,000)
Cash and Equivalents at Beginning of Period	1,079,221,000	869,531,000
Cash and Equivalents at End of Period	$ 228,606,000	$ 275,395,000

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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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X

- Definition

Amount of cash inflow (outflow) from financing activities classified as other.

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- Definition

The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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- Definition

Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement.

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Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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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.

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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.

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