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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 809,102 $ 648,719
Marketable securities 236,121 251,761
Accounts receivable - trade, net 1,152,489 739,379
Accounts receivable from Sanofi 153,152 111,510
Accounts receivable from Bayer HealthCare 162,152 125,483
Inventories 238,578 128,861
Prepaid expenses and other current assets 163,501 79,046
Total current assets 2,915,095 2,084,759
Marketable securities 632,162 460,154
Property, plant, and equipment, at cost, net of accumulated depreciation and amortization 1,594,120 974,309
Deferred tax assets 461,945 315,416
Other assets 5,810 3,034
Total assets 5,609,132 3,837,672
Current liabilities:    
Accounts payable and accrued expenses 644,112 483,489
Deferred revenue from Sanofi, current portion 101,573 15,927
Deferred revenue - other, current portion 51,914 58,098
Other current liabilities 13,563 97,146
Total current liabilities 811,162 654,660
Deferred revenue from Sanofi 582,664 62,819
Deferred revenue - other 82,015 72,430
Facility lease obligations 362,919 310,938
Convertible senior notes 0 146,773
Other long term liabilities 115,535 39,801
Total liabilities $ 1,954,295 $ 1,287,421
Commitments and contingencies (Note 13)
Stockholders' equity:    
Preferred Stock $ 0 $ 0
Additional paid-in capital 3,099,526 2,450,782
Retained earnings 852,700 216,644
Accumulated other comprehensive income 8,572 52,251
Treasury Stock (306,069) (169,530)
Total stockholders' equity 3,654,837 2,550,251
Total liabilities and stockholders' equity 5,609,132 3,837,672
Class A Stock    
Stockholders' equity:    
Common stock 2 2
Total stockholders' equity 2 2
Common Stock    
Stockholders' equity:    
Common stock 106 102
Total stockholders' equity $ 106 $ 102