XML 17 R2.htm IDEA: XBRL DOCUMENT v3.19.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 1,045.5 $ 1,467.7
Marketable securities 1,624.2 1,342.2
Accounts receivable - trade, net 1,920.2 1,723.7
Accounts receivable from Sanofi 252.0 226.4
Accounts receivable from Bayer 283.7 293.1
Inventories 1,317.2 1,151.2
Prepaid expenses and other current assets 208.2 243.3
Total current assets 6,651.0 6,447.6
Marketable securities 2,884.6 1,755.0
Property, plant, and equipment, net 2,676.6 2,575.8
Deferred tax assets 821.6 828.7
Other noncurrent assets 139.8 127.4
Total assets 13,173.6 11,734.5
Current liabilities:    
Accounts payable 244.0 218.2
Accrued expenses and other current liabilities 876.7 772.1
Total current liabilities 1,713.1 1,442.8
Finance lease liabilities 711.3  
Finance lease liabilities   708.5
Other noncurrent liabilities 267.9 361.7
Total liabilities 3,417.7 2,977.2
Stockholders' equity:    
Preferred Stock, $.01 par value; 30,000,000 shares authorized; issued and outstanding - none 0.0 0.0
Additional paid-in capital 4,263.6 3,911.6
Retained earnings 5,918.2 5,254.3
Accumulated other comprehensive income (loss) 15.8 (12.3)
Treasury Stock, at cost; 4,018,269 shares in 2019 and 3,990,021 shares in 2018 (441.8) (396.4)
Total stockholders' equity 9,755.9 8,757.3
Total liabilities and stockholders' equity 13,173.6 11,734.5
Class A Stock    
Stockholders' equity:    
Common stock 0.0 0.0
Total stockholders' equity 0.0 0.0
Common Stock    
Stockholders' equity:    
Common stock 0.1 0.1
Total stockholders' equity 0.1 0.1
Sanofi    
Current liabilities:    
Deferred revenue, current 424.3 246.7
Deferred revenue, noncurrent 544.2 279.3
Other    
Current liabilities:    
Deferred revenue, current 168.1 205.8
Deferred revenue, noncurrent $ 181.2 $ 184.9