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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2019	Mar. 31, 2018
Cash Flows From Operating Activities:
Net loss	$ (183,718)	$ (311,253)
Adjustments to reconcile net loss to net cash flows used for operating activities:
Depreciation	52,071	58,539
Amortization	10,429	10,198
Share-based compensation	11,865	14,423
Bad debt expense	2,745	58,837
Inventory obsolescence	21,452	19,949
Deferred income taxes	(66)	(1,026)
Increase (decrease) from changes in assets and liabilities:
Accounts receivable	351,450	402,927
Inventories	(94,698)	(100,347)
Prepaid expenses and other current assets	(28,417)	(40,052)
Accounts payable, accrued liabilities, and income taxes payable	(327,821)	(367,298)
Other, net	(8,102)	(18,629)
Net cash flows used for operating activities	(192,810)	(273,732)
Cash Flows From Investing Activities:
Purchases of tools, dies, and molds	(10,706)	(21,013)
Purchases of other property, plant, and equipment	(13,409)	(26,424)
Proceeds from foreign currency forward exchange contracts, net	4,703	23,250
Other, net	212	(6,675)
Net cash flows used for investing activities	(19,200)	(30,862)
Cash Flows From Financing Activities:
Payments of short-term borrowings	(4,176)	0
Payments of long-term borrowings	0	(250,000)
Other, net	(173)	(1,516)
Net cash flows used for financing activities	(4,349)	(251,516)
Effect of Currency Exchange Rate Changes on Cash	1,985	3,613
Decrease in Cash and Equivalents	(214,374)	(552,497)
Cash and Equivalents at Beginning of Period	594,481	1,079,221
Cash and Equivalents at End of Period	$ 380,107	$ 526,724

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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.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
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-Topic 606
-SubTopic 10
-Section 45
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044

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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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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585

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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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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section 45
-Paragraph 15
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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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