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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Flows From Operating Activities:    
Net income $ 154,256 $ 348,943
Adjustments to reconcile net income to net cash flows used for operating activities:    
Depreciation 173,026 151,959
Amortization 24,396 25,213
Deferred income taxes (14,551) (23,677)
Tax deficiency (benefit) from share-based payment arrangements 3,114 (19,746)
Share-based compensation 41,130 36,510
(Decrease) increase from changes in assets and liabilities, net of acquired assets and liabilities:    
Accounts receivable (411,829) (442,843)
Inventories (349,476) (215,316)
Prepaid expenses and other current assets (24,369) (5,737)
Accounts payable, accrued liabilities, and income taxes payable 180,969 (288)
Other, net 996 672
Net cash flows used for operating activities (222,338) (144,310)
Cash Flows From Investing Activities:    
Purchases of tools, dies, and molds (95,751) (102,803)
Purchases of other property, plant, and equipment (74,856) (69,323)
Payments for acquisition, net of cash acquired   (423,309)
Payments for foreign currency forward exchange contracts (68,443) (9,362)
Other, net 33,091 439
Net cash flows used for investing activities (205,959) (604,358)
Cash Flows From Financing Activities:    
Payments of short-term borrowings, net   (4,278)
Proceeds from short-term borrowings, net 161,008 52,500
Payments of long-term borrowings   (44,587)
Proceeds from long-term borrowings, net   495,459
Share repurchases   (128,165)
Payments of dividends on common stock (386,102) (386,360)
Proceeds from exercise of stock options 10,458 20,866
Tax (deficiency) benefit from share-based payment arrangements (3,114) 19,746
Other, net (12,216) (45,237)
Net cash flows used for financing activities (229,966) (20,056)
Effect of Currency Exchange Rate Changes on Cash (23,690) (8,320)
Decrease in Cash and Equivalents (681,953) (777,044)
Cash and Equivalents at Beginning of Period 971,650 1,039,216
Cash and Equivalents at End of Period $ 289,697 $ 262,172