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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 993,004 $ 820,678 $ 712,685
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 56,979 48,887 40,845
Gain on disposal of property and equipment (783) (1,161) (204)
Stock-based compensation 57,111 52,282 45,848
Deferred income taxes (510) 67,935 (19,092)
Effect on cash of changes in operating assets and liabilities, net of acquisitions and divestitures:      
Accounts receivable (48,370) 11,822 (86,382)
TCCC Transaction receivable   125,000  
Distributor receivables 9,958 4,716 (19,981)
Inventories (26,146) (88,867) 20,875
Prepaid expenses and other current assets (6,682) (2,396) (6,682)
Prepaid income taxes 98,716 (71,332) (48,023)
Accounts payable 9,852 29,579 45,340
Accrued liabilities 18,145 (4,499) (2,852)
Accrued promotional allowances 11,719 21,135 (3,939)
Accrued distributor terminations (91) (8,172) (3,328)
Accrued compensation 5,477 4,491 8,051
Income taxes payable 1,943 (3,590) 4,375
Other liabilities 1,526 1,095  
Deferred revenue (19,967) (19,872) 13,819
Net cash provided by operating activities 1,161,881 987,731 701,355
CASH FLOWS FROM INVESTING ACTIVITIES:      
Maturities of held-to-maturity investments     868,304
Sales of available-for-sale investments 1,181,484 533,183 120,987
Purchases of AFF Assets, net     (688,485)
Proceeds from sale of property and equipment 4,295 1,416 807
Purchases of held-to-maturity investments     (152,050)
Purchases of available-for-sale investments (826,084) (971,813) (300,426)
Purchases of property and equipment (61,941) (83,435) (99,819)
Decrease (Increase) in intangibles (12,984) (9,693) (5,518)
(Increase) decrease in other assets (11,814) (1,199) 7
Net cash provided by (used in) investing activities 272,956 (531,541) (256,193)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Principal payments on debt (1,886) (2,583) (2,359)
Issuance of common stock 27,851 52,626 16,405
Purchases of common stock held in treasury (1,342,076) (361,178) (2,252,437)
Net cash used in financing activities (1,316,111) (311,135) (2,238,391)
Effect of exchange rate changes on cash and cash equivalents (9,835) 5,985 (4,606)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 108,891 151,040 (1,797,835)
CASH AND CASH EQUIVALENTS, beginning of year 528,622 377,582 2,175,417
CASH AND CASH EQUIVALENTS, end of year 637,513 528,622 377,582
Cash paid during the year for:      
Interest 60 75 68
Income taxes $ 200,767 $ 389,490 $ 431,273