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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 619,356 $ 539,738
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 35,104 29,874
Gain on disposal of property and equipment (514) (171)
Stock-based compensation 39,265 33,735
Deferred income taxes 1,862 (1,652)
Effect on cash of changes in operating assets and liabilities:    
Accounts receivable (70,865) (100,233)
TCCC Transaction receivable 125,000  
Distributor receivables 1,605 (21,034)
Inventories (46,700) 18,355
Prepaid expenses and other current assets (9,210) (8,805)
Prepaid income taxes 24,168 (136,899)
Accounts payable 24,653 21,795
Accrued liabilities 15,867 8,303
Accrued promotional allowances 42,064 23,411
Accrued distributor terminations 7,416 (5,466)
Accrued compensation (3,230) (346)
Income taxes payable (4,142) 3,340
Other liabilities 819  
Deferred revenue (12,461) 16,757
Net cash provided by operating activities 790,057 420,702
CASH FLOWS FROM INVESTING ACTIVITIES:    
Maturities of held-to-maturity investments   892,453
Sales of available-for-sale investments 358,107 2,993
Purchases of held-to-maturity investments   (378,254)
Purchases of available-for-sale investments (768,276) (24,405)
Purchases of property and equipment (67,738) (67,527)
Proceeds from sale of property and equipment 855 705
Purchases of AFF Assets, net   (688,485)
Increase in intangibles (5,137) (4,255)
(Increase) decrease in other assets (1,216) 56
Net cash used in investing activities (483,405) (266,719)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on debt (1,878) (1,731)
Issuance of common stock 26,776 10,615
Purchases of common stock held in treasury (249,173) (2,002,441)
Net cash used in financing activities (224,275) (1,993,557)
Effect of exchange rate changes on cash and cash equivalents 5,600 5,683
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 87,977 (1,833,891)
CASH AND CASH EQUIVALENTS, beginning of period 377,582 2,175,417
CASH AND CASH EQUIVALENTS, end of period 465,559 341,526
Cash paid during the period for:    
Interest 55 54
Income taxes $ 293,980 $ 429,371