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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 646,554 $ 535,608
Marketable securities 395,650 158,376
Accounts receivable - trade, net 673,915 787,071
Accounts Receivable from Sanofi 110,720 104,707
Accounts receivable from Bayer HealthCare 142,619 63,189
Inventories 120,317 70,354
Deferred tax assets 49,005 44,677
Prepaid expenses and other current assets 61,732 32,952
Total current assets 2,200,512 1,796,934
Marketable securities 453,443 389,891
Property, plant, and equipment, at cost, net of accumulated depreciation and amortization 818,967 526,983
Deferred tax assets 263,081 231,878
Other assets 3,416 5,327
Total assets 3,739,419 2,951,013
Current liabilities:    
Accounts payable and accrued expenses 337,976 250,896
Deferred revenue from Sanofi, current portion 13,368 12,815
Deferred revenue - other, current portion 57,604 34,185
Facility lease obligations, current portion 1,252 939
Total current liabilities 410,200 298,835
Deferred revenue from Sanofi 75,283 76,522
Deferred Revenue - other 114,339 107,677
Facility lease obligations 276,112 184,258
Convertible senior notes 287,950 320,315
Other long-term liabilities 23,747 11,330
Total liabilities 1,187,631 998,937
Stockholders' equity:    
Preferred Stock 0 0
Additional paid-in capital 2,423,434 2,045,857
Retained earnings (accumulated deficit) 145,206 (92,692)
Accumulated other comprehensive income (loss) 26,895 (1,188)
Treasury stock (43,849) 0
Total stockholders' equity 2,551,788 1,952,076
Total liabilities and stockholders' equity 3,739,419 2,951,013
Class A Stock
   
Stockholders' equity:    
Common stock 2 2
Common Stock
   
Stockholders' equity:    
Common stock 100 97
Treasury Stock
   
Stockholders' equity:    
Total stockholders' equity $ (43,849) $ 0