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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash Flows From Operating Activities:    
Net Income $ 348,943 $ 534,695
Adjustments to reconcile net income to net cash flows used for operating activities:    
Depreciation 151,959 132,407
Amortization 25,213 12,743
Asset impairment   14,000
Deferred income taxes (23,677) 11,287
Tax benefits from share-based payment arrangements (19,746) (47,807)
Share-based compensation 36,510 47,213
(Decrease) increase from changes in assets and liabilities, net of acquired assets and liabilities:    
Accounts receivable (442,843) (662,845)
Inventories (215,316) (352,518)
Prepaid expenses and other current assets (5,737) (21,209)
Accounts payable, accrued liabilities, and income taxes payable (288) 35,528
Other, net 672 (24,749)
Net cash flows used for operating activities (144,310) (321,255)
Cash Flows From Investing Activities:    
Purchases of tools, dies, and molds (102,803) (90,432)
Purchases of other property, plant, and equipment (69,323) (88,214)
Payments for acquisition, net of cash acquired (423,309)  
(Payments for) proceeds from foreign currency forward exchange contracts (9,362) 4,839
Other, net 439 (2,076)
Net cash flows used for investing activities (604,358) (175,883)
Cash Flows From Financing Activities:    
Payments of short-term borrowings, net (4,278) (9,844)
Proceeds from short-term borrowings, net 52,500 77,814
Payments of credit facility renewal costs   (4,003)
Payments of long-term borrowings (44,587) (350,000)
Proceeds from long-term borrowings, net 495,459 495,260
Share repurchases (128,165) (400,161)
Payments of dividends on common stock (386,360) (372,341)
Proceeds from exercise of stock options 20,866 116,143
Tax benefits from share-based payment arrangements 19,746 47,807
Other, net (45,237) (21,991)
Net cash flows used for financing activities (20,056) (421,316)
Effect of Currency Exchange Rate Changes on Cash (8,320) (10,796)
Decrease in Cash and Equivalents (777,044) (929,250)
Cash and Equivalents at Beginning of Period 1,039,216 1,335,711
Cash and Equivalents at End of Period $ 262,172 $ 406,461