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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 604,214 $ 809,102
Marketable securities 244,965 236,121
Accounts receivable - trade, net 1,450,572 1,152,489
Accounts Receivable from Sanofi 173,782 153,152
Accounts receivable from Bayer 240,867 162,152
Inventories 303,294 238,578
Prepaid expenses and other current assets 115,685 163,501
Total current assets 3,133,379 2,915,095
Marketable securities 555,210 632,162
Property, plant, and equipment, net 1,666,391 1,594,120
Deferred tax assets 543,689 461,945
Other assets 5,791 5,810
Total assets 5,904,460 5,609,132
Current liabilities:    
Accounts payable and accrued expenses 733,276 644,112
Deferred revenue from Sanofi, current portion 99,314 101,573
Deferred revenue - other, current portion 73,626 51,914
Other current liabilities 13,508 13,563
Total current liabilities 919,724 811,162
Deferred revenue from Sanofi 565,773 582,664
Deferred Revenue - other 170,658 82,015
Facility lease obligations 362,230 362,919
Other long-term liabilities 120,993 115,535
Total liabilities 2,139,378 1,954,295
Stockholders' equity:    
Preferred Stock 0 0
Additional paid-in capital 3,049,651 3,099,526
Retained earnings 1,018,436 852,700
Accumulated other comprehensive income 4,364 8,572
Treasury stock (307,478) (306,069)
Total stockholders' equity 3,765,082 3,654,837
Total liabilities and stockholders' equity 5,904,460 5,609,132
Class A Stock    
Stockholders' equity:    
Common stock 2 2
Common Stock    
Stockholders' equity:    
Common stock $ 107 $ 106