CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	12 Months Ended
Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
Cash Flows From Operating Activities:
Net (Loss) Income	$ (530,993)	$ (1,053,836)	$ 318,022
Adjustments to reconcile net (loss) income to net cash flows (used for) provided by operating activities:
Depreciation	232,837	240,818	235,797
Amortization	39,095	33,949	26,543
Share-based compensation	48,915	67,119	53,950
Bad debt expense	40,894	17,568	9,165
Inventory obsolescence	74,974	127,592	31,455
Asset impairments	18,203	56,324	0
Deferred income taxes	12,359	(19,840)	1,236
Indefinite reinvestment assertion and U.S. Tax Act	18,275	(105,279)	0
Valuation allowance on deferred tax assets	0	561,921	0
Loss on discontinuation of Venezuelan operations	0	58,973	0
Increase (decrease) from changes in assets and liabilities, net of acquired assets and liabilities:
Accounts receivable	76,373	(3,942)	(33,198)
Inventories	(53,840)	(91,644)	(68,650)
Prepaid expenses and other current assets	56,378	33,681	34,754
Accounts payable, accrued liabilities, and income taxes payable	(54,819)	98,044	9,006
Other, net	(5,968)	(49,062)	(23,571)
Net cash flows (used for) provided by operating activities	(27,317)	(27,614)	594,509
Cash Flows From Investing Activities:
Purchases of tools, dies, and molds	(74,662)	(128,940)	(140,124)
Purchases of other property, plant, and equipment	(77,752)	(168,219)	(122,069)
(Payments for) proceeds from foreign currency forward exchange contracts	(18,615)	60,993	(6,103)
Payments for acquisition, net of cash acquired	0	0	(33,154)
Other, net	10,271	503	(10,460)
Net cash flows used for investing activities	(160,758)	(235,663)	(311,910)
Cash Flows From Financing Activities:
Payments of short-term borrowings, net	0	(1,611,586)	(83,914)
Proceeds from short-term borrowings, net	4,176	1,419,418	259,168
Payments of long-term borrowings	(750,000)	0	(300,000)
Proceeds from long-term borrowings, net	471,797	988,622	350,000
Payments of dividends on common stock	0	(311,973)	(518,529)
Proceeds from exercise of stock options	0	1,775	34,065
Other, net	(11,130)	(27,806)	(22,261)
Net cash flows (used for) provided by financing activities	(285,157)	458,450	(281,471)
Effect of Currency Exchange Rate Changes on Cash	(11,508)	14,517	(24,411)
(Decrease) Increase in Cash and Equivalents	(484,740)	209,690	(23,283)
Cash and Equivalents at Beginning of Period	1,079,221	869,531	892,814
Cash and Equivalents at End of Period	594,481	1,079,221	869,531
Cash paid during the year for:
Income taxes, gross	99,586	117,690	113,022
Interest	$ 173,951	$ 103,339	$ 84,763

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Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.

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The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.

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Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.

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The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

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

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

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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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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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