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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 811,773 $ 535,203
Marketable securities 495,311 503,481
Accounts receivable - trade, net 1,339,794 1,343,368
Accounts Receivable from Sanofi 214,269 92,989
Accounts receivable from Bayer 195,485 175,263
Inventories 466,576 399,356
Prepaid expenses and other current assets 146,055 130,528
Total current assets 3,669,263 3,180,188
Marketable securities 967,695 864,260
Property, plant, and equipment, net 2,277,029 2,083,421
Deferred tax assets 866,291 825,303
Other assets 37,087 20,294
Total assets 7,817,365 6,973,466
Current liabilities:    
Accounts payable and accrued expenses 1,061,777 879,096
Capital and facility lease obligations, current 7,200 129,557
Deferred revenue from Sanofi, current portion 112,161 115,267
Deferred Revenue, Current 126,257 116,397
Other current liabilities 876 1,178
Total current liabilities 1,308,271 1,241,495
Deferred revenue from Sanofi 520,191 503,474
Deferred Revenue, Noncurrent 316,227 327,298
Capital and facility lease obligations 700,407 351,569
Other long-term liabilities 106,248 100,385
Total liabilities 2,951,344 2,524,221
Stockholders' equity:    
Preferred Stock 0 0
Additional paid-in capital 3,190,882 3,029,993
Retained earnings 1,997,153 1,748,222
Accumulated other comprehensive income (5,884) (12,840)
Treasury stock (316,240) (316,240)
Total stockholders' equity 4,866,021 4,449,245
Total liabilities and stockholders' equity 7,817,365 6,973,466
Class A Stock    
Stockholders' equity:    
Common stock 2 2
Common Stock    
Stockholders' equity:    
Common stock $ 108 $ 108