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Restatement of Quarterly Financial Information (Unaudited) Restatement of the Consolidated Statement of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Sep. 30, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Net Loss $ 9,639 $ 6,278 $ (237,963) $ (311,253) $ (175,293) $ (713,445) $ (54,885) $ (110,956) $ (879,286) $ (533,299) $ (1,054,579) $ 312,908
Depreciation                 179,831 232,837 240,818 235,797
Amortization                 16,264 39,095 33,949 26,543
Asset impairments                 14,942 18,203 56,324 0
Deferred income taxes                 7,532 13,349 (18,010) (1,350)
Valuation allowance on deferred tax assets                 670,873 0 566,346 0
Share-based compensation                 47,582 48,915 67,119 53,950
Bad debt expense                 11,758 40,894 17,568 9,165
Inventory obsolescence                 37,402 74,974 127,592 31,455
Accounts receivable                 (371,079) 72,415 (3,484) (29,698)
Inventories                 (396,415) (53,840) (91,644) (68,650)
Prepaid expenses and other current assets                 (26,415) 54,230 33,681 34,754
Accounts payable, accrued liabilities, and income taxes payable                 13,081 (47,397) 93,844 13,206
Other, net                 (66,140) (5,968) (49,062) (23,571)
Net cash flows (used for) provided by operating activities                 (740,070) (27,317) (27,614) 594,509
Purchases of tools, dies, and molds                 (101,428) (77,752) (168,219) (122,069)
Purchases of other property, plant, and equipment                 (133,895) (74,662) (128,940) (140,124)
Proceeds from foreign currency forward exchange contracts                 60,376 (18,615) 60,993 (6,103)
Other, net                 38 10,271 503 (10,460)
Net cash flows used for investing activities                 (174,909) (160,758) (235,663) (311,910)
Payments of short-term borrowings, net                 (878,937) 0 (1,611,586) (83,914)
Proceeds from short-term borrowings, net                 1,419,418 4,176 1,419,418 259,168
Payments of dividends on common stock                 (311,973) 0 (311,973) (518,529)
Proceeds from exercise of stock options                 1,768 0 1,775 34,065
Other, net                 (16,543) (11,130) (27,806) (22,261)
Net cash flows provided by financing activities                 213,733 (285,157) 458,450 (281,471)
Effect of Currency Exchange Rate Changes on Cash                 13,023 (11,508) 14,517 (24,411)
Decrease in Cash and Equivalents                 (688,223) (484,740) 209,690 (23,283)
Cash and Equivalents at Beginning of Period       $ 1,079,221 181,308     869,531 869,531 1,079,221 869,531 892,814
Cash and Equivalents at End of Period 594,481       1,079,221 181,308     181,308 594,481 1,079,221 869,531
As Previously Reported                        
Net Loss 14,913   (240,931)   (281,283) (603,247) (56,075) (113,231) (772,553) (530,993) (1,053,836) 318,022
Depreciation                 179,831 232,837 240,818 235,797
Amortization                 16,264 39,095 33,949 26,543
Asset impairments                 14,942 18,203 56,324  
Deferred income taxes                 2,057 12,359 (19,840) 1,236
Valuation allowance on deferred tax assets                 561,915   561,921  
Share-based compensation                 47,582 48,915 67,119 53,950
Bad debt expense                 11,758 40,894 17,568 9,165
Inventory obsolescence                 37,402 74,974 127,592 31,455
Accounts receivable                 (367,579) 76,373 (3,942) (33,198)
Inventories                 (396,415) (53,840) (91,644) (68,650)
Prepaid expenses and other current assets                 (19,027) 56,378 33,681 34,754
Accounts payable, accrued liabilities, and income taxes payable                 9,893 (54,819) 98,044 9,006
Other, net                 (66,140) (5,968) (49,062) (23,571)
Net cash flows (used for) provided by operating activities                 (740,070) (27,317) (27,614) 594,509
Purchases of tools, dies, and molds                 (101,428)      
Purchases of other property, plant, and equipment                 (133,895)      
Proceeds from foreign currency forward exchange contracts                 60,376      
Other, net                 38      
Net cash flows used for investing activities                 (174,909)      
Payments of short-term borrowings, net                 (878,937)      
Proceeds from short-term borrowings, net                 1,419,418      
Payments of dividends on common stock                 (311,973)      
Proceeds from exercise of stock options                 1,768      
Other, net                 (16,543)      
Net cash flows provided by financing activities                 213,733      
Effect of Currency Exchange Rate Changes on Cash                 13,023      
Decrease in Cash and Equivalents                 (688,223)      
Cash and Equivalents at Beginning of Period         181,308     869,531 869,531   869,531  
Cash and Equivalents at End of Period           181,308     181,308     869,531
Adjustments                        
Net Loss $ (5,274)   $ 2,968   105,990 (110,198) $ 1,190 2,275 (106,733) (2,306) (743) (5,114)
Depreciation                 0 0 0 0
Amortization                 0 0 0 0
Asset impairments                 0 0 0  
Deferred income taxes                 5,475 990 1,830 (2,586)
Valuation allowance on deferred tax assets                 108,958   4,425  
Share-based compensation                 0 0 0 0
Bad debt expense                 0 0 0 0
Inventory obsolescence                 0 0 0 0
Accounts receivable                 (3,500) (3,958) 458 3,500
Inventories                 0 0 0 0
Prepaid expenses and other current assets                 (7,388) (2,148) 0 0
Accounts payable, accrued liabilities, and income taxes payable                 3,188 7,422 (4,200) 4,200
Other, net                 0 0 0 0
Net cash flows (used for) provided by operating activities                 0 $ 0 0 0
Purchases of tools, dies, and molds                 0      
Purchases of other property, plant, and equipment                 0      
Proceeds from foreign currency forward exchange contracts                 0      
Other, net                 0      
Net cash flows used for investing activities                 0      
Payments of short-term borrowings, net                 0      
Proceeds from short-term borrowings, net                 0      
Payments of dividends on common stock                 0      
Proceeds from exercise of stock options                 0      
Other, net                 0      
Net cash flows provided by financing activities                 0      
Effect of Currency Exchange Rate Changes on Cash                 0      
Decrease in Cash and Equivalents                 0      
Cash and Equivalents at Beginning of Period         $ 0     $ 0 0   $ 0  
Cash and Equivalents at End of Period           $ 0     $ 0     $ 0