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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash Flows From Operating Activities:    
Net loss $ (545,906,000) $ (772,553,000)
Adjustments to reconcile net loss to net cash flows used for operating activities:    
Depreciation 179,617,000 179,831,000
Amortization 29,925,000 16,264,000
Asset impairments 13,653,000 14,942,000
Deferred income taxes 1,435,000 2,057,000
Indefinite reinvestment assertion and U.S. Tax Reform 23,833,000 0
Valuation allowance on deferred tax assets 0 561,915,000
Share-based compensation 36,187,000 47,582,000
Bad debt expense 43,617,000 11,758,000
Inventory obsolescence 56,586,000 37,402,000
Decrease from changes in assets and liabilities, net of acquired assets and liabilities:    
Accounts receivable (255,781,000) (367,579,000)
Inventories (210,437,000) (396,415,000)
Prepaid expenses and other current assets 9,250,000 (19,027,000)
Accounts payable, accrued liabilities, and income taxes payable (107,601,000) 9,893,000
Other, net (5,830,000) (66,140,000)
Net cash flows used for operating activities (731,452,000) (740,070,000)
Cash Flows From Investing Activities:    
Purchases of tools, dies, and molds (58,187,000) (101,428,000)
Purchases of other property, plant, and equipment (52,945,000) (133,895,000)
(Payments for) proceeds from foreign currency forward exchange contracts (10,220,000) 60,376,000
Other, net 6,712,000 38,000
Net cash flows used for investing activities (114,640,000) (174,909,000)
Cash Flows From Financing Activities:    
Payments of short-term borrowings, net 0 (878,937,000)
Proceeds from short-term borrowings, net 275,000,000 1,419,418,000
Payments of long-term borrowings (750,000,000) 0
Proceeds from long-term borrowings, net 475,550,000 0
Payments of dividends on common stock 0 (311,973,000)
Proceeds from exercise of stock options 0 1,768,000
Other, net (11,236,000) (16,543,000)
Net cash flows (used for) provided by financing activities (10,686,000) 213,733,000
Effect of Currency Exchange Rate Changes on Cash (13,293,000) 13,023,000
Decrease in Cash and Equivalents (870,071,000) (688,223,000)
Cash and Equivalents at Beginning of Period 1,079,221,000 869,531,000
Cash and Equivalents at End of Period $ 209,150,000 $ 181,308,000