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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 390,554 $ 648,719
Marketable securities 213,694 251,761
Accounts receivable - trade, net 1,071,665 739,379
Accounts Receivable from Sanofi 197,693 111,510
Accounts receivable from Bayer HealthCare 125,767 125,483
Inventories 171,266 128,861
Deferred tax assets 69,603 46,179
Prepaid expenses and other current assets 43,099 79,046
Total current assets 2,283,341 2,130,938
Marketable securities 589,595 460,154
Property, plant, and equipment, at cost, net of accumulated depreciation and amortization 1,326,112 974,309
Deferred tax assets 323,784 269,237
Other assets 4,138 3,034
Total assets 4,526,970 3,837,672
Current liabilities:    
Accounts payable and accrued expenses 529,505 483,489
Deferred revenue from Sanofi, current portion 18,026 15,927
Deferred revenue - other, current portion 51,720 58,098
Other Liabilities, Current 2,291 97,146
Total current liabilities 601,542 654,660
Deferred revenue from Sanofi 46,095 62,819
Deferred Revenue - other 76,748 72,430
Facility lease obligations 357,687 310,938
Convertible senior notes 30,360 146,773
Other long-term liabilities 76,080 39,801
Total liabilities 1,188,512 1,287,421
Stockholders' equity:    
Preferred Stock 0 0
Additional paid-in capital 3,118,969 2,450,782
Retained earnings 487,308 216,644
Accumulated other comprehensive income 19,153 52,251
Treasury stock (287,079) (169,530)
Total stockholders' equity 3,338,458 2,550,251
Total liabilities and stockholders' equity 4,526,970 3,837,672
Class A Stock    
Stockholders' equity:    
Common stock 2 2
Common Stock    
Stockholders' equity:    
Common stock $ 105 $ 102