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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 | $ (533,299) | $ (1,054,579) | $ 312,908
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 | 13,349 | (18,010) | (1,350)
Indefinite reinvestment assertion and U.S. Tax Act | 18,275 | (107,049) | 0
Valuation allowance on deferred tax assets | 0 | 566,346 | 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 | 72,415 | (3,484) | (29,698)
Inventories | (53,840) | (91,644) | (68,650)
Prepaid expenses and other current assets | 54,230 | 33,681 | 34,754
Accounts payable, accrued liabilities, and income taxes payable | (47,397) | 93,844 | 13,206
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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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + 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 (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the 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 (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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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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