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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 792,065 $ 535,203
Marketable securities 586,879 503,481
Accounts receivable - trade, net 1,532,693 1,343,368
Accounts Receivable from Sanofi 217,478 92,989
Accounts receivable from Bayer 221,278 175,263
Inventories 641,588 399,356
Prepaid expenses and other current assets 143,761 130,528
Total current assets 4,135,742 3,180,188
Marketable securities 1,327,303 864,260
Property, Plant, and Equipment, Net 2,274,529 2,083,421
Deferred tax assets 927,023 825,303
Other assets 36,618 20,294
Total assets 8,701,215 6,973,466
Current liabilities:    
Accounts payable and accrued expenses 818,426 879,096
Capital and facility lease obligations, current 0 129,557
Deferred revenue from Sanofi, current portion 187,036 115,267
Deferred Revenue, Current 132,832 116,397
Other current liabilities 334 1,178
Total current liabilities 1,138,628 1,241,495
Capital and facility lease obligations 702,317 351,569
Deferred revenue from Sanofi 408,786 503,474
Deferred Revenue, Noncurrent 274,666 327,298
Other long-term liabilities 125,225 100,385
Total liabilities 2,649,622 2,524,221
Stockholders' equity:    
Preferred Stock 0 0
Additional paid-in capital 3,570,673 3,029,993
Retained earnings 2,773,214 1,748,222
Accumulated other comprehensive income (loss) 23,835 (12,840)
Treasury stock (316,240) (316,240)
Total stockholders' equity 6,051,593 4,449,245
Total liabilities and stockholders' equity 8,701,215 6,973,466
Class A Stock    
Stockholders' equity:    
Common stock 2 2
Common Stock    
Stockholders' equity:    
Common stock $ 109 $ 108