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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash Flows From Operating Activities: |  |
Net loss | $ (291,705) | $ (552,184)
Adjustments to reconcile net loss to net cash flows used for operating activities: |  |
Depreciation | 103,580 | 117,440
Amortization | 20,338 | 19,730
Asset impairments | 6,845 | 11,913
Share-based compensation | 24,310 | 22,417
Bad debt expense | 2,487 | 52,935
Inventory obsolescence | 35,351 | 45,394
Deferred income taxes | 36 | (827)
Increase (decrease) from changes in assets and liabilities: |  |
Accounts receivable | 222,823 | 274,306
Inventories | (207,984) | (184,950)
Prepaid expenses and other current assets | 146 | (27,784)
Accounts payable, accrued liabilities, and income taxes payable | (307,889) | (328,998)
Other, net | (8,857) | (6,001)
Net cash flows used for operating activities | (400,519) | (556,609)
Cash Flows From Investing Activities: |  |
Purchases of tools, dies, and molds | (20,933) | (36,793)
Purchases of other property, plant, and equipment | (27,248) | (41,498)
Proceeds from (payments for) foreign currency forward exchange contracts, net | 3,992 | (12,577)
Other, net | 484 | 5,685
Net cash flows used for investing activities | (43,705) | (85,183)
Cash Flows From Financing Activities: |  |
Proceeds from short-term borrowings, net | 40,824 | 80,000
Payments of long-term borrowings | 0 | (750,000)
Proceeds from long-term borrowings, net | 0 | 475,550
Other, net | (158) | (3,548)
Net cash flows provided by (used for) financing activities | 40,666 | (197,998)
Effect of Currency Exchange Rate Changes on Cash | 3,202 | (10,825)
Decrease in Cash and Equivalents | (400,356) | (850,615)
Cash and Equivalents at Beginning of Period | 594,481 | 1,079,221
Cash and Equivalents at End of Period | $ 194,125 | $ 228,606

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- Definition Amount of noncash expense for share-based payment arrangement. + 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=118932676&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration