CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
Jun. 30, 2017	Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$ 400,613	$ 348,097
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	22,775	19,329
Gain on disposal of property and equipment	(436)	(120)
Stock-based compensation	25,983	21,590
Deferred income taxes	1,862	(13)
Effect on cash of changes in operating assets and liabilities:
Accounts receivable	(75,178)	(103,303)
TCCC Transaction receivable	125,000
Distributor receivables	(1,452)	(1,716)
Inventories	(24,859)	11,613
Prepaid expenses and other current assets	(8,131)	(2,515)
Prepaid income taxes	60,696	(18,694)
Accounts payable	8,784	35,005
Accrued liabilities	(667)	6,780
Accrued promotional allowances	25,805	27,238
Accrued distributor terminations	(7,917)	13,822
Accrued compensation	(7,225)	(6,077)
Income taxes payable	(5,362)	(100,728)
Deferred revenue	(7,069)	(2,753)
Net cash provided by operating activities	533,222	247,555
CASH FLOWS FROM INVESTING ACTIVITIES:
Maturities of held-to-maturity investments		868,304
Sales of available-for-sale investments	172,528
Purchases of held-to-maturity investments		(152,664)
Purchases of available-for-sale investments	(286,858)
Purchases of property and equipment	(40,477)	(17,813)
Proceeds from sale of property and equipment	733	541
Purchases of AFF assets, net		(688,485)
Decrease (increase) in intangibles	26	(4,881)
Increase in other assets	(632)	(2,377)
Net cash (used in) provided by investing activities	(154,680)	2,625
CASH FLOWS FROM FINANCING ACTIVITIES:
Principal payments on debt	(1,334)	(1,099)
Issuance of common stock	19,093	8,167
Purchases of common stock held in treasury	(302)	(2,002,254)
Net cash provided by (used in) financing activities	17,457	(1,995,186)
Effect of exchange rate changes on cash and cash equivalents	4,074	4,358
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	400,073	(1,740,648)
CASH AND CASH EQUIVALENTS, beginning of period	377,582	2,175,417
CASH AND CASH EQUIVALENTS, end of period	777,655	434,769
Cash paid during the period for:
Interest	38	34
Income taxes	$ 156,039	$ 315,177

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The cash inflow from the additional capital contribution to the entity.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Financing Activities
-URI http://asc.fasb.org/extlink&oid=6513228

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585

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- Definition

Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-Publisher FASB
-Name Accounting Standards Codification
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Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585

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- Definition

The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Investing Activities
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- Definition

The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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- Definition

The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
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The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

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