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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash Flows From Operating Activities: |  |
Net loss | $ (545,906,000) | $ (772,553,000)
Adjustments to reconcile net loss to net cash flows used for operating activities: |  |
Depreciation | 179,617,000 | 179,831,000
Amortization | 29,925,000 | 16,264,000
Asset impairments | 13,653,000 | 14,942,000
Deferred income taxes | 1,435,000 | 2,057,000
Indefinite reinvestment assertion and U.S. Tax Reform | 23,833,000 | 0
Valuation allowance on deferred tax assets | 0 | 561,915,000
Share-based compensation | 36,187,000 | 47,582,000
Bad debt expense | 43,617,000 | 11,758,000
Inventory obsolescence | 56,586,000 | 37,402,000
Decrease from changes in assets and liabilities, net of acquired assets and liabilities: |  |
Accounts receivable | (255,781,000) | (367,579,000)
Inventories | (210,437,000) | (396,415,000)
Prepaid expenses and other current assets | 9,250,000 | (19,027,000)
Accounts payable, accrued liabilities, and income taxes payable | (107,601,000) | 9,893,000
Other, net | (5,830,000) | (66,140,000)
Net cash flows used for operating activities | (731,452,000) | (740,070,000)
Cash Flows From Investing Activities: |  |
Purchases of tools, dies, and molds | (58,187,000) | (101,428,000)
Purchases of other property, plant, and equipment | (52,945,000) | (133,895,000)
(Payments for) proceeds from foreign currency forward exchange contracts | (10,220,000) | 60,376,000
Other, net | 6,712,000 | 38,000
Net cash flows used for investing activities | (114,640,000) | (174,909,000)
Cash Flows From Financing Activities: |  |
Payments of short-term borrowings, net | 0 | (878,937,000)
Proceeds from short-term borrowings, net | 275,000,000 | 1,419,418,000
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 | (311,973,000)
Proceeds from exercise of stock options | 0 | 1,768,000
Other, net | (11,236,000) | (16,543,000)
Net cash flows (used for) provided by financing activities | (10,686,000) | 213,733,000
Effect of Currency Exchange Rate Changes on Cash | (13,293,000) | 13,023,000
Decrease in Cash and Equivalents | (870,071,000) | (688,223,000)
Cash and Equivalents at Beginning of Period | 1,079,221,000 | 869,531,000
Cash and Equivalents at End of Period | $ 209,150,000 | $ 181,308,000

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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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