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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 1,107,835 $ 993,004 $ 820,678
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 64,814 56,979 48,887
Gain on disposal of property and equipment (252) (783) (1,161)
Stock-based compensation 63,356 57,111 52,282
Deferred income taxes 1,263 (510) 67,935
Effect on cash of changes in operating assets and liabilities:      
Accounts receivable (66,411) (48,370) 11,822
TCCC Transaction receivable     125,000
Distributor receivables 6,470 9,958 4,716
Inventories (85,222) (26,146) (88,867)
Prepaid expenses and other assets (13,774) (6,682) (2,396)
Prepaid income taxes 9,481 98,716 (71,332)
Accounts payable 28,832 9,852 29,579
Accrued liabilities (14,297) 18,145 (4,499)
Accrued promotional allowances 21,943 11,719 21,135
Accrued distributor terminations 279 (91) (8,172)
Accrued compensation 7,228 5,477 4,491
Income taxes payable 8,105 1,943 (3,590)
Other liabilities (1,030) 1,526 1,095
Deferred revenue (24,858) (19,967) (19,872)
Net cash provided by operating activities 1,113,762 1,161,881 987,731
CASH FLOWS FROM INVESTING ACTIVITIES:      
Sales of available-for-sale investments 851,436 1,181,484 533,183
Proceeds from sale of property and equipment 1,239 4,295 1,416
Purchases of available-for-sale investments (1,067,736) (826,084) (971,813)
Purchases of property and equipment (101,661) (61,941) (83,435)
Additions to intangibles (8,737) (12,984) (9,693)
Increase in other assets (1,265) (11,814) (1,199)
Net cash (used in) provided by investing activities (326,724) 272,956 (531,541)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Principal payments on debt (13,569) (1,886) (2,583)
Issuance of common stock 92,363 27,851 52,626
Purchases of common stock held in treasury (707,300) (1,342,076) (361,178)
Net cash used in financing activities (628,506) (1,316,111) (311,135)
Effect of exchange rate changes on cash and cash equivalents 1,912 (9,835) 5,985
NET INCREASE IN CASH AND CASH EQUIVALENTS 160,444 108,891 151,040
CASH AND CASH EQUIVALENTS, beginning of year 637,513 528,622 377,582
CASH AND CASH EQUIVALENTS, end of year 797,957 637,513 528,622
Cash paid during the year for:      
Interest 320 60 75
Income taxes $ 293,810 $ 200,767 $ 389,490