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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 812,733 $ 535,203
Marketable securities 596,847 503,481
Accounts receivable - trade, net 1,538,642 1,343,368
Accounts receivable from Sanofi 193,684 92,989
Accounts receivable from Bayer 242,014 175,263
Inventories 726,138 399,356
Prepaid expenses and other current assets 224,972 130,528
Total current assets 4,335,030 3,180,188
Marketable securities 1,486,494 864,260
Property, plant, and equipment, net 2,358,605 2,083,421
Deferred tax assets 506,291 825,303
Other assets 77,866 20,294
Total assets 8,764,286 6,973,466
Current liabilities:    
Accounts payable and accrued expenses 815,078 879,096
Capital and facility lease obligations 0 129,557
Deferred revenue from Sanofi, current portion 177,746 115,267
Deferred revenue - other, current portion 142,392 116,397
Other current liabilities 267 1,178
Total current liabilities 1,135,483 1,241,495
Capital and facility lease obligations, noncurrent 703,453 351,569
Deferred revenue from Sanofi 379,936 503,474
Deferred revenue - other 249,263 327,298
Other long term liabilities 152,073 100,385
Total liabilities 2,620,208 2,524,221
Commitments and contingencies (Note 12)
Stockholders' equity:    
Preferred Stock 0 0
Additional paid-in capital 3,512,833 3,029,993
Retained earnings 2,946,733 1,748,222
Accumulated other comprehensive (loss) income 640 (12,840)
Treasury Stock (316,240) (316,240)
Total stockholders' equity 6,144,078 4,449,245
Total liabilities and stockholders' equity 8,764,286 6,973,466
Class A Stock    
Stockholders' equity:    
Common stock 2 2
Total stockholders' equity 2 2
Common Stock    
Stockholders' equity:    
Common stock 110 108
Total stockholders' equity $ 110 $ 108