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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net income $ 327,556 $ 279,862
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 29,912 27,162
Non-cash compensation expense 143,217 63,385
Non-cash interest expense 17,316 17,009
Other non-cash charges and expenses, net 15,710 13,636
Deferred taxes 82,890   
Changes in assets and liabilites    
Increase in Sanofi and trade accounts receivable (299,704) (498,236)
Increase in prepaid expenses and other assets (84,109) (71,244)
Decrease in deferred revenue (20,815) (28,605)
(Decrease) increase in accounts payable, accrued expenses and other liabilities 94,894 29,231
Total adjustments (20,689) (447,662)
Net cash provided by (used in) operating activities 306,867 (167,800)
Cash flows from investing activities:    
Purchases of marketable securities (477,312) (398,253)
Sales or maturities of marketable securities 319,152 260,770
Purchase of restricted cash and marketable securities    (518)
Capital expenditures (87,347) (34,175)
Net cash used in by investing activities (245,507) (172,176)
Cash flows from financing activities:    
Payments in connection with facility and capital lease obligations (1,625) (1,601)
Proceeds from issuance of Common Stock 41,718 48,440
Payments in connection with Common Stock tendered for employee tax obligations (166,358) (71,475)
Excess tax benefit from stock-based compensation 97,840   
Net cash used in financing activities (28,425) (24,636)
Net increase (decrease) in cash and cash equivalents 32,935 (364,612)
Cash and cash equivalents at beginning of period 230,276 483,610
Cash and cash equivalents at end of period $ 263,211 $ 118,998