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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended	9 Months Ended
	Jun. 30, 2018	Sep. 30, 2019	Sep. 30, 2018
Cash Flows From Operating Activities
Net loss	$ (549,216)	$ (213,687)	$ (542,938)
Adjustments to reconcile net loss to net cash flows used for operating activities:
Depreciation		156,252	179,617
Amortization		30,162	29,925
Asset impairments		9,344	13,653
Share-based compensation		39,140	36,187
Bad debt expense		2,869	43,617
Inventory obsolescence		56,913	56,586
Indefinite reinvestment assertion and U.S. Tax Act		0	23,833
Deferred income taxes	163	(13,424)	2,425
Increase (decrease) from changes in assets and liabilities:
Accounts receivable	270,348	(337,530)	(259,739)
Inventories		(229,524)	(210,437)
Prepaid expenses and other current assets	(35,172)	14,703	1,862
Accounts payable, accrued liabilities, and income taxes payable	(321,610)	(29,026)	(100,213)
Other, net		147	(5,830)
Net cash flows used for operating activities	(556,609)	(513,661)	(731,452)
Cash Flows From Investing Activities
Purchases of tools, dies, and molds		(36,715)	(58,187)
Purchases of other property, plant, and equipment		(38,962)	(52,945)
Payments for foreign currency forward exchange contracts, net		(3,394)	(10,220)
Other, net		702	6,712
Net cash flows used for investing activities		(78,369)	(114,640)
Cash Flows From Financing Activities
Proceeds from short-term borrowings, net		225,824	275,000
Payments of long-term borrowings		0	(750,000)
Proceeds from long-term borrowings, net		0	475,550
Other, net		(7,523)	(11,236)
Net cash flows provided by (used for) financing activities		218,301	(10,686)
Effect of Currency Exchange Rate Changes on Cash		(2,454)	(13,293)
Decrease in Cash and Equivalents		(376,183)	(870,071)
Cash and Equivalents at Beginning of Period	$ 1,079,221	594,481	1,079,221
Cash and Equivalents at End of Period		$ 218,298	$ 209,150

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Amount of expense (reversal of expense) for expected credit loss on accounts receivable.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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