CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
Jun. 30, 2018	Jun. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$ 486,165	$ 400,613
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	28,185	22,775
Gain on disposal of property and equipment	(308)	(436)
Stock-based compensation	28,345	25,983
Deferred income taxes	(76)	1,862
Effect on cash of changes in operating assets and liabilities:
Accounts receivable	(154,369)	(75,178)
TCCC Transaction receivable		125,000
Distributor receivables	5,826	(1,452)
Inventories	(22,753)	(24,859)
Prepaid expenses and other current assets	(15,977)	(8,131)
Prepaid income taxes	104,969	60,696
Accounts payable	24,684	8,784
Accrued liabilities	(15,617)	(667)
Accrued promotional allowances	43,196	25,805
Accrued distributor terminations	398	(7,917)
Accrued compensation	(8,413)	(7,225)
Income taxes payable	8,043	(5,362)
Other liabilities	1,344
Deferred revenue	(12,342)	(7,069)
Net cash provided by operating activities	501,300	533,222
CASH FLOWS FROM INVESTING ACTIVITIES:
Sales of available-for-sale investments	807,396	172,528
Purchases of available-for-sale investments	(342,463)	(286,858)
Purchases of property and equipment	(34,619)	(40,477)
Proceeds from sale of property and equipment	3,590	733
Decrease (Increase) in intangibles	(42)	26
Increase in other assets	(7,684)	(632)
Net cash provided by (used in) investing activities	426,178	(154,680)
CASH FLOWS FROM FINANCING ACTIVITIES:
Principal payments on debt	(972)	(1,334)
Issuance of common stock	13,616	19,093
Purchases of common stock held in treasury	(805,149)	(302)
Net cash (used in) provided by financing activities	(792,505)	17,457
Effect of exchange rate changes on cash and cash equivalents	(3,908)	4,074
NET INCREASE IN CASH AND CASH EQUIVALENTS	131,065	400,073
CASH AND CASH EQUIVALENTS, beginning of period	528,622	377,582
CASH AND CASH EQUIVALENTS, end of period	659,687	777,655
Cash paid during the period for:
Interest	28	38
Income taxes	$ 41,780	$ 156,039

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