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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 920,359 $ 809,102
Marketable securities 488,032 236,121
Accounts receivable - trade, net 1,332,071 1,152,489
Accounts Receivable from Sanofi 124,107 153,152
Accounts receivable from Bayer 187,694 162,152
Inventories 345,620 238,578
Prepaid expenses and other current assets 103,806 163,501
Total current assets 3,501,689 2,915,095
Marketable securities 777,906 632,162
Property, plant, and equipment, net 1,872,167 1,594,120
Deferred tax assets 655,552 461,945
Other assets 20,705 5,810
Total assets 6,828,019 5,609,132
Current liabilities:    
Accounts payable and accrued expenses 714,916 644,112
Deferred revenue from Sanofi, current portion 105,041 101,573
Deferred revenue - other, current portion 137,642 51,914
Other current liabilities 3,586 13,563
Total current liabilities 961,185 811,162
Deferred revenue from Sanofi 529,791 582,664
Deferred Revenue - other 327,868 82,015
Facility lease obligations 382,228 362,919
Other long-term liabilities 135,700 115,535
Total liabilities 2,336,772 1,954,295
Stockholders' equity:    
Preferred Stock 0 0
Additional paid-in capital 3,314,982 3,099,526
Retained earnings 1,495,107 852,700
Accumulated other comprehensive (loss) income (2,899) 8,572
Treasury stock (316,052) (306,069)
Total stockholders' equity 4,491,247 3,654,837
Total liabilities and stockholders' equity 6,828,019 5,609,132
Class A Stock    
Stockholders' equity:    
Common stock 2 2
Common Stock    
Stockholders' equity:    
Common stock $ 107 $ 106