XML 41 R2.htm IDEA: XBRL DOCUMENT v3.19.3
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 1,384.8 $ 1,467.7
Marketable securities 1,493.1 1,342.2
Accounts receivable - trade, net 2,027.7 1,723.7
Accounts receivable from Sanofi 345.4 226.4
Accounts receivable from Bayer 286.9 293.1
Inventories 1,344.3 1,151.2
Prepaid expenses and other current assets 226.9 243.3
Total current assets 7,109.1 6,447.6
Marketable securities 3,112.6 1,755.0
Property, plant, and equipment, net 2,771.4 2,575.8
Deferred tax assets 808.3 828.7
Other noncurrent assets 137.9 127.4
Total assets 13,939.3 11,734.5
Current liabilities:    
Accounts payable 335.6 218.2
Accrued expenses and other current liabilities 821.1 772.1
Total current liabilities 1,765.4 1,442.8
Finance lease liabilities 712.7  
Finance lease liabilities   708.5
Other noncurrent liabilities 273.0 361.7
Total liabilities 3,434.9 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 4,388.4 3,911.6
Retained earnings 6,587.8 5,254.3
Accumulated other comprehensive income (loss) 16.5 (12.3)
Treasury Stock, at cost; 4,167,018 shares in 2019 and 3,990,021 shares in 2018 (488.4) (396.4)
Total stockholders' equity 10,504.4 8,757.3
Total liabilities and stockholders' equity 13,939.3 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 427.1 246.7
Deferred revenue, noncurrent 551.9 279.3
Other    
Current liabilities:    
Deferred revenue, current 181.6 205.8
Deferred revenue, noncurrent $ 131.9 $ 184.9