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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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