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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2020	Sep. 30, 2019
Cash Flows From Operating Activities
Net loss	$ (3,919)	$ (213,687)
Adjustments to reconcile net loss to net cash flows used for operating activities:
Depreciation	120,073	156,252
Amortization	29,465	30,162
Asset impairments	8,550	9,344
Share-based compensation	39,946	39,140
Bad debt expense	7,822	2,869
Inventory obsolescence	31,068	56,913
Deferred income taxes	8,777	(13,424)
Changes in assets and liabilities:
Accounts receivable	(429,584)	(337,530)
Inventories	(211,149)	(229,524)
Prepaid expenses and other current assets	18,979	14,703
Accounts payable, accrued liabilities, and income taxes payable	(40,082)	(29,026)
Other, net	(13,923)	147
Net cash flows used for operating activities	(433,977)	(513,661)
Cash Flows From Investing Activities
Purchases of tools, dies, and molds	(41,447)	(36,715)
Purchases of other property, plant, and equipment	(49,016)	(38,962)
Payments for foreign currency forward exchange contracts, net	(26,982)	(3,394)
Other, net	2,283	702
Net cash flows used for investing activities	(115,162)	(78,369)
Cash Flows From Financing Activities
Proceeds from short-term borrowings, net	400,000	225,824
Other, net	(6,580)	(7,523)
Net cash flows provided by financing activities	393,420	218,301
Effect of Currency Exchange Rate Changes on Cash	(22,142)	(2,454)
Decrease in Cash and Equivalents	(177,861)	(376,183)
Cash and Equivalents at Beginning of Period	630,028	594,481
Cash and Equivalents at End of Period	$ 452,167	$ 218,298

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