XML 15 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 1,992.2 $ 1,617.8
Marketable securities 1,152.0 1,596.5
Accounts receivable - trade, net 1,991.0 2,100.0
Accounts receivable - Sanofi 389.2 260.6
Accounts receivable - other 431.1 425.0
Inventories 1,640.9 1,415.5
Prepaid expenses and other current assets 263.8 273.7
Total current assets 7,860.2 7,689.1
Marketable securities 2,587.6 3,256.8
Property, plant, and equipment, net 3,031.4 2,890.4
Deferred tax assets 774.0 824.2
Other noncurrent assets 175.5 144.7
Total assets 14,428.7 14,805.2
Current liabilities:    
Accounts payable 380.1 418.1
Accrued expenses and other current liabilities 1,257.0 1,211.4
Debt 1,500.0 0.0
Other liabilities - Sanofi 103.8 85.0
Total current liabilities 3,702.4 2,096.6
Finance lease liabilities 715.9 713.9
Other noncurrent liabilities 457.9 317.7
Total liabilities 5,371.3 3,715.5
Stockholders' equity:    
Preferred Stock, $.01 par value; 30,000,000 shares authorized; issued and outstanding - none 0.0 0.0
Additional paid-in capital 6,263.0 4,428.6
Retained earnings 8,901.7 7,379.8
Accumulated other comprehensive income 35.5 21.1
Treasury Stock, at cost; 15,578,240 shares in 2020 and 4,860,123 shares in 2019 (6,142.9) (739.9)
Total stockholders' equity 9,057.4 11,089.7
Total liabilities and stockholders' equity 14,428.7 14,805.2
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 380.2 310.5
Deferred revenue, noncurrent 37.8 27.7
Other noncurrent liabilities 390.3 482.0
Other    
Current liabilities:    
Deferred revenue, current 81.3 71.6
Deferred revenue, noncurrent $ 67.0 $ 77.6