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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash Flows From Operating Activities:      
Net Income (Loss) $ 126,628 $ (213,512) $ (533,299)
Adjustments to reconcile net income (loss) to net cash flows provided by (used for) operating activities:      
Depreciation 160,973 204,406 232,837
Amortization 38,925 40,112 39,095
Share-based compensation 60,168 55,968 48,915
Bad debt expense 9,149 967 40,894
Inventory obsolescence 44,006 75,139 74,974
Asset impairments 13,006 38,729 18,203
Deferred income taxes (2,200) (22,625) 13,349
Indefinite reinvestment assertion and U.S. Tax Act 0 0 18,275
(Income) loss from equity method investments (10,752) 771 2,224
Changes in assets and liabilities:      
Accounts receivable (92,280) 41,029 72,415
Inventories (50,562) (26,920) (53,840)
Prepaid expenses and other current assets 5,661 47,971 54,230
Accounts payable, accrued liabilities, and income taxes payable 11,209 (58,679) (47,397)
Other, net (25,429) (2,379) (8,192)
Net cash flows provided by (used for) operating activities 288,502 180,977 (27,317)
Cash Flows From Investing Activities:      
Purchases of tools, dies, and molds (59,404) (50,509) (74,662)
Purchases of other property, plant, and equipment (62,195) (65,843) (77,752)
Payments for foreign currency forward exchange contracts (22,883) (681) (18,615)
Other, net 9,572 2,857 10,271
Net cash flows used for investing activities (134,910) (114,176) (160,758)
Cash Flows From Financing Activities:      
Proceeds from (payments of) short-term borrowings, net 969 (4,176) 4,176
Payments of long-term borrowings 0 (607,898) (750,000)
Proceeds from long-term borrowings, net 0 588,244 471,797
Other, net (6,811) (9,308) (11,130)
Net cash flows used for financing activities (5,842) (33,138) (285,157)
Effect of Currency Exchange Rate Changes on Cash (15,597) 1,884 (11,508)
Increase (Decrease) in Cash and Equivalents 132,153 35,547 (484,740)
Cash and Equivalents at Beginning of Period 630,028 594,481 1,079,221
Cash and Equivalents at End of Period 762,181 630,028 594,481
Cash paid during the year for:      
Income taxes, gross 99,495 72,647 99,586
Interest $ 190,674 $ 190,922 $ 173,951