XML 18 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 1,573.0 $ 1,617.8
Marketable securities 1,452.9 1,596.5
Accounts receivable - trade, net 3,092.5 2,100.0
Accounts receivable - Sanofi 460.8 260.6
Accounts receivable - other 486.2 425.0
Inventories 1,801.6 1,415.5
Prepaid expenses and other current assets 230.6 273.7
Total current assets 9,097.6 7,689.1
Marketable securities 2,875.1 3,256.8
Property, plant, and equipment, net 3,138.3 2,890.4
Deferred tax assets 804.2 824.2
Other noncurrent assets 168.8 144.7
Total assets 16,084.0 14,805.2
Current liabilities:    
Accounts payable 443.1 418.1
Accrued expenses and other current liabilities 1,303.0 1,211.4
Other liabilities - Sanofi 96.9 85.0
Total current liabilities 2,337.8 2,096.6
Long-term debt 1,978.3 0.0
Finance lease liabilities 716.5 713.9
Other noncurrent liabilities 454.0 317.7
Total liabilities 5,958.5 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 6,592.8 4,428.6
Retained earnings 9,743.8 7,379.8
Accumulated other comprehensive income 30.8 21.1
Treasury Stock, at cost; 15,741,824 shares in 2020 and 4,860,123 shares in 2019 (6,242.0) (739.9)
Total stockholders' equity 10,125.5 11,089.7
Total liabilities and stockholders' equity 16,084.0 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 409.3 310.5
Deferred revenue, noncurrent 37.9 27.7
Other noncurrent liabilities 367.0 482.0
Other    
Current liabilities:    
Deferred revenue, current 85.5 71.6
Deferred revenue, noncurrent $ 67.0 $ 77.6