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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash Flows From Operating Activities:    
Net Income $ 17,107 $ 111,859
Adjustments to reconcile net income to net cash flows used for operating activities:    
Depreciation 97,582 86,647
Amortization 12,242 8,331
Asset impairment   14,000
Deferred income taxes (28,971) (26,182)
Tax benefits from share-based payment arrangements (16,628) (40,113)
Share-based compensation 24,472 27,581
Increase (decrease) from changes in assets and liabilities:    
Accounts receivable 414,563 261,907
Inventories (231,120) (348,613)
Prepaid expenses and other current assets (79,710) (41,182)
Accounts payable, accrued liabilities, and income taxes payable (266,647) (344,817)
Other, net (22,047) 4,671
Net cash flows used for operating activities (79,157) (285,911)
Cash Flows From Investing Activities:    
Purchases of tools, dies, and molds (70,538) (59,341)
Purchases of other property, plant, and equipment (37,877) (55,538)
Payments for acquisition, net of cash acquired (423,309)  
Proceeds (payments) from foreign currency forward exchange contracts 6,615 (15,135)
Other, net 367 (2,462)
Net cash flows used for investing activities (524,742) (132,476)
Cash Flows From Financing Activities:    
Payments of short-term borrowings, net (4,278) (9,844)
Proceeds from short-term borrowings, net 20,481 40,701
Payments of credit facility renewal costs   (4,003)
Payments of long-term borrowings (44,587) (350,000)
Proceeds from long-term borrowings, net 495,458 495,260
Share repurchases (128,165) (150,787)
Payments of dividends on common stock (257,669) (249,083)
Proceeds from exercise of stock options 14,566 106,826
Tax benefits from share-based payment arrangements 16,628 40,113
Other, net (29,350) (3,436)
Net cash flows provided by (used for) financing activities 83,084 (84,253)
Effect of Currency Exchange Rate Changes on Cash (184) (10,052)
Decrease in Cash and Equivalents (520,999) (512,692)
Cash and Equivalents at Beginning of Period 1,039,216 1,335,711
Cash and Equivalents at End of Period $ 518,217 $ 823,019