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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 654,587 $ 648,719
Marketable securities 241,055 251,761
Accounts receivable - trade, net 1,088,207 739,379
Accounts Receivable from Sanofi 199,117 111,510
Accounts receivable from Bayer HealthCare 151,991 125,483
Inventories 190,668 128,861
Deferred tax assets 60,521 46,179
Prepaid expenses and other current assets 89,494 79,046
Total current assets 2,675,640 2,130,938
Marketable securities 681,326 460,154
Property, plant, and equipment, at cost, net of accumulated depreciation and amortization 1,475,123 974,309
Deferred tax assets 346,243 269,237
Other assets 4,583 3,034
Total assets 5,182,915 3,837,672
Current liabilities:    
Accounts payable and accrued expenses 577,428 483,489
Deferred revenue from Sanofi, current portion 100,908 15,927
Deferred revenue - other, current portion 54,148 58,098
Other Liabilities, Current 2,506 97,146
Total current liabilities 734,990 654,660
Deferred revenue from Sanofi 599,339 62,819
Deferred Revenue - other 78,942 72,430
Facility lease obligations 364,144 310,938
Convertible senior notes 30,723 146,773
Other long-term liabilities 77,910 39,801
Total liabilities 1,886,048 1,287,421
Stockholders' equity:    
Preferred Stock 0 0
Additional paid-in capital 2,880,109 2,450,782
Retained earnings 697,706 216,644
Accumulated other comprehensive income 7,721 52,251
Treasury stock (288,777) (169,530)
Total stockholders' equity 3,296,867 2,550,251
Total liabilities and stockholders' equity 5,182,915 3,837,672
Class A Stock    
Stockholders' equity:    
Common stock 2 2
Common Stock    
Stockholders' equity:    
Common stock $ 106 $ 102