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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 744,313 $ 535,203
Marketable securities 523,537 503,481
Accounts receivable - trade, net 1,420,403 1,343,368
Accounts Receivable from Sanofi 221,078 92,989
Accounts receivable from Bayer 203,066 175,263
Inventories 554,320 399,356
Prepaid expenses and other current assets 193,334 130,528
Total current assets 3,860,051 3,180,188
Marketable securities 1,064,677 864,260
Property, Plant, and Equipment, Net 2,261,702 2,083,421
Deferred tax assets 882,980 825,303
Other assets 36,963 20,294
Total assets 8,106,373 6,973,466
Current liabilities:    
Accounts payable and accrued expenses 716,364 879,096
Capital and facility lease obligations, current 0 129,557
Deferred revenue from Sanofi, current portion 184,452 115,267
Deferred Revenue, Current 127,804 116,397
Other current liabilities 397 1,178
Total current liabilities 1,029,017 1,241,495
Capital and facility lease obligations 701,173 351,569
Deferred revenue from Sanofi 443,904 503,474
Deferred Revenue, Noncurrent 295,621 327,298
Other long-term liabilities 115,920 100,385
Total liabilities 2,585,635 2,524,221
Stockholders' equity:    
Preferred Stock 0 0
Additional paid-in capital 3,449,622 3,029,993
Retained earnings 2,384,897 1,748,222
Accumulated other comprehensive income (loss) 2,348 (12,840)
Treasury stock (316,240) (316,240)
Total stockholders' equity 5,520,738 4,449,245
Total liabilities and stockholders' equity 8,106,373 6,973,466
Class A Stock    
Stockholders' equity:    
Common stock 2 2
Common Stock    
Stockholders' equity:    
Common stock $ 109 $ 108