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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 1,087,843 $ 812,733
Marketable securities 1,104,309 596,847
Accounts receivable - trade, net 1,665,737 1,538,642
Accounts receivable from Sanofi 269,271 193,684
Accounts receivable from Bayer 267,937 242,014
Inventories 1,039,679 726,138
Prepaid expenses and other current assets 284,807 224,972
Total current assets 5,719,583 4,335,030
Marketable securities 1,873,569 1,486,494
Property, plant, and equipment, net 2,524,446 2,358,605
Deferred tax assets 562,818 506,291
Other noncurrent assets 125,197 77,866
Total assets 10,805,613 8,764,286
Current liabilities:    
Accounts payable 172,361 178,183
Accrued expenses and other current liabilities 781,924 637,162
Total current liabilities 1,417,230 1,135,483
Capital and facility lease obligations 707,203 703,453
Other noncurrent liabilities 194,033 152,073
Total liabilities 2,937,313 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 3,841,174 3,512,833
Retained earnings 4,433,904 2,946,733
Accumulated other comprehensive (loss) income (10,519) 640
Treasury Stock, at cost; 3,990,021 shares in 2018 and 3,763,868 shares in 2017 (396,371) (316,240)
Total stockholders' equity 7,868,300 6,144,078
Total liabilities and stockholders' equity 10,805,613 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 246,812 177,746
Deferred revenue, noncurrent 421,196 379,936
Other    
Current liabilities:    
Deferred revenue, current 216,133 142,392
Deferred revenue, noncurrent $ 197,651 $ 249,263