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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 1,019,491 $ 812,733
Marketable securities 605,461 596,847
Accounts receivable - trade, net 1,531,936 1,538,642
Accounts Receivable from Sanofi 168,855 193,684
Accounts receivable from Bayer 243,141 242,014
Inventories 820,397 726,138
Prepaid expenses and other current assets 155,451 224,972
Total current assets 4,544,732 4,335,030
Marketable securities 1,821,985 1,486,494
Property, Plant, and Equipment, Net 2,394,727 2,358,605
Deferred tax assets 532,268 506,291
Other assets 78,984 77,866
Total assets 9,372,696 8,764,286
Current liabilities:    
Accounts Payable 207,611 178,183
Accrued Liabilities and Other Liabilities 666,216 637,162
Deferred revenue from Sanofi, current portion 231,447 177,746
Deferred Revenue, Current 160,466 142,392
Total current liabilities 1,265,740 1,135,483
Capital and facility lease obligations 704,645 703,453
Deferred revenue from Sanofi 406,778 379,936
Deferred Revenue, Noncurrent 257,967 249,263
Other long-term liabilities 169,922 152,073
Total liabilities 2,805,052 2,620,208
Stockholders' equity:    
Preferred Stock 0 0
Additional paid-in capital 3,611,599 3,512,833
Retained earnings 3,287,767 2,946,733
Accumulated other comprehensive income (loss) (15,594) 640
Treasury stock (316,240) (316,240)
Total stockholders' equity 6,567,644 6,144,078
Total liabilities and stockholders' equity 9,372,696 8,764,286
Class A Stock    
Stockholders' equity:    
Common stock 2 2
Common Stock    
Stockholders' equity:    
Common stock $ 110 $ 110