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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 917,876 $ 812,733
Marketable securities 765,642 596,847
Accounts receivable - trade, net 1,534,324 1,538,642
Accounts receivable from Sanofi 243,238 193,684
Accounts receivable from Bayer 261,685 242,014
Inventories 928,553 726,138
Prepaid expenses and other current assets 163,599 224,972
Total current assets 4,814,917 4,335,030
Marketable securities 2,044,703 1,486,494
Property, plant, and equipment, net 2,461,614 2,358,605
Deferred tax assets 545,077 506,291
Other noncurrent assets 85,669 77,866
Total assets 9,951,980 8,764,286
Current liabilities:    
Accounts payable 171,906 178,183
Accrued expenses and other current liabilities 670,709 637,162
Total current liabilities 1,331,190 1,135,483
Capital and facility lease obligations 705,903 703,453
Other noncurrent liabilities 190,020 152,073
Total liabilities 2,765,554 2,620,208
Stockholders' equity:    
Preferred Stock, $.01 par value; 30,000,000 shares authorized; issued and outstanding - none 0 0
Additional paid-in capital 3,712,599 3,512,833
Retained earnings 3,839,179 2,946,733
Accumulated other comprehensive (loss) income (11,612) 640
Treasury Stock, at cost; 3,885,469 shares in 2018 and 3,763,868 shares in 2017 (353,852) (316,240)
Total stockholders' equity 7,186,426 6,144,078
Total liabilities and stockholders' equity 9,951,980 8,764,286
Class A Stock    
Stockholders' equity:    
Common stock 2 2
Common Stock    
Stockholders' equity:    
Common stock 110 110
Sanofi    
Current liabilities:    
Deferred revenue, current 308,179 177,746
Deferred revenue, noncurrent 339,040 379,936
Other    
Current liabilities:    
Deferred revenue, current 180,396 142,392
Deferred revenue, noncurrent $ 199,401 $ 249,263