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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 646,508 $ 809,102
Marketable securities 398,656 236,121
Accounts receivable - trade, net 1,431,966 1,152,489
Accounts Receivable from Sanofi 138,067 153,152
Accounts receivable from Bayer 181,938 162,152
Inventories 316,073 238,578
Prepaid expenses and other current assets 96,017 163,501
Total current assets 3,209,225 2,915,095
Marketable securities 589,852 632,162
Property, plant, and equipment, net 1,772,923 1,594,120
Deferred tax assets 626,191 461,945
Other assets 6,715 5,810
Total assets 6,204,906 5,609,132
Current liabilities:    
Accounts payable and accrued expenses 759,643 644,112
Deferred revenue from Sanofi, current portion 104,141 101,573
Deferred revenue - other, current portion 84,084 51,914
Other current liabilities 3,695 13,563
Total current liabilities 951,563 811,162
Deferred revenue from Sanofi 549,342 582,664
Deferred Revenue - other 146,449 82,015
Facility lease obligations 361,523 362,919
Other long-term liabilities 119,523 115,535
Total liabilities 2,128,400 1,954,295
Stockholders' equity:    
Preferred Stock 0 0
Additional paid-in capital 3,156,942 3,099,526
Retained earnings 1,230,303 852,700
Accumulated other comprehensive income 5,204 8,572
Treasury stock (316,052) (306,069)
Total stockholders' equity 4,076,506 3,654,837
Total liabilities and stockholders' equity 6,204,906 5,609,132
Class A Stock    
Stockholders' equity:    
Common stock 2 2
Common Stock    
Stockholders' equity:    
Common stock $ 107 $ 106