CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016
Cash Flows From Operating Activities:
Net (loss) income	$ (772,553)	$ 144,177
Adjustments to reconcile net (loss) income to net cash flows used for operating activities:
Depreciation	179,831	177,939
Amortization	16,264	19,577
Asset impairments	14,942	0
Deferred income taxes	2,057	(38,424)
Valuation allowance on deferred tax assets	561,915	0
Share-based compensation	47,582	38,744
(Decrease) increase from changes in assets and liabilities, net of acquired assets and liabilities:
Accounts receivable	(355,821)	(389,550)
Inventories	(359,013)	(311,141)
Prepaid expenses and other current assets	(19,027)	25,292
Accounts payable, accrued liabilities, and income taxes payable	9,893	42,006
Other, net	(66,140)	(39,966)
Net cash flows used for operating activities	(740,070)	(331,346)
Cash Flows From Investing Activities:
Purchases of tools, dies, and molds	(101,428)	(101,562)
Purchases of other property, plant, and equipment	(133,895)	(77,586)
Payments for acquisition, net of cash acquired	0	(33,154)
Proceeds from foreign currency forward exchange contracts	60,376	6,228
Other, net	38	1,349
Net cash flows used for investing activities	(174,909)	(204,725)
Cash Flows From Financing Activities:
Payments of short-term borrowings, net	(878,937)	(83,914)
Proceeds from short-term borrowings, net	1,419,418	67,000
Proceeds from long-term borrowings, net	0	350,000
Payments of dividends on common stock	(311,973)	(388,518)
Proceeds from exercise of stock options	1,768	28,531
Other, net	(16,543)	(16,341)
Net cash flows provided by (used for) financing activities	213,733	(43,242)
Effect of Currency Exchange Rate Changes on Cash	13,023	(16,412)
Decrease in Cash and Equivalents	(688,223)	(595,725)
Cash and Equivalents at Beginning of Period	869,531	892,814
Cash and Equivalents at End of Period	$ 181,308	$ 297,089