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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 535,203 $ 809,102
Marketable securities 503,481 236,121
Accounts receivable - trade, net 1,343,368 1,152,489
Accounts receivable from Sanofi 92,989 153,152
Accounts receivable from Bayer HealthCare 175,263 162,152
Inventories 399,356 238,578
Prepaid expenses and other current assets 130,528 163,501
Total current assets 3,180,188 2,915,095
Marketable securities 864,260 632,162
Property, plant, and equipment, net 2,083,421 1,594,120
Deferred tax assets 825,303 461,945
Other assets 20,294 5,810
Total assets 6,973,466 5,609,132
Current liabilities:    
Accounts payable and accrued expenses 879,096 644,112
Capital Lease Obligations 127,274 0
Deferred revenue from Sanofi, current portion 115,267 101,573
Deferred revenue - other, current portion 116,397 51,914
Other current liabilities 3,461 13,563
Total current liabilities 1,241,495 811,162
Deferred revenue from Sanofi 503,474 582,664
Deferred revenue - other 327,298 82,015
Facility lease obligations 351,569 362,919
Other long term liabilities 100,385 115,535
Total liabilities 2,524,221 1,954,295
Commitments and contingencies (Note 12)
Stockholders' equity:    
Preferred Stock 0 0
Additional paid-in capital 3,029,993 3,099,526
Retained earnings 1,748,222 852,700
Accumulated other comprehensive (loss) income (12,840) 8,572
Treasury Stock (316,240) (306,069)
Total stockholders' equity 4,449,245 3,654,837
Total liabilities and stockholders' equity 6,973,466 5,609,132
Class A Stock    
Stockholders' equity:    
Common stock 2 2
Total stockholders' equity 2 2
Common Stock    
Stockholders' equity:    
Common stock 108 106
Total stockholders' equity $ 108 $ 106