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SUPPLEMENTAL FINANCIAL STATEMENTS INFORMATION | 9 Months Ended
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Sep. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
SUPPLEMENTAL FINANCIAL STATEMENTS INFORMATION | SUPPLEMENTAL FINANCIAL STATEMENTS INFORMATION Inventory consisted of the following:
| September 30, 2025 |  | December 31, 2024
Raw materials | $ | 115,302 |  |  | $ | 154,341 |
Work-in-process | 781,170 |  |  | 550,678 |
Finished goods | 485,701 |  |  | 527,634 |
Total inventory | $ | 1,382,173 |  |  | $ | 1,232,653 |
Property, Plant and Equipment, Net consisted of the following:
| September 30, 2025 |  | December 31, 2024
Property, plant and equipment, gross | $ | 1,987,843 |  |  | $ | 1,934,832 |
Accumulated depreciation | (949,656) |  |  | (891,791) |
Total property, plant and equipment, net | $ | 1,038,187 |  |  | $ | 1,043,041 |
Depreciation expense, net of amounts capitalized into inventory, for the three and nine months ended September 30, 2025 was $10.6 million and $35.3 million, respectively. Depreciation expense, net of amounts capitalized into inventory, for the three and nine months ended September 30, 2024 was $10.9 million and $35.0 million, respectively. Intangible Assets, Net consisted of the following:
| September 30, 2025 |  | December 31, 2024
Finite-lived intangible assets | $ | 722,742 |  |  | $ | 721,110 |
Accumulated amortization | (489,630) |  |  | (465,832) |
Net carrying value | $ | 233,112 |  |  | $ | 255,278 |
Accounts Payable and Accrued Liabilities consisted of the following:
| September 30, 2025 |  | December 31, 2024
Accounts payable and accrued operating expenses | $ | 389,670 |  |  | $ | 235,403 |
Accrued compensation expense | 177,755 |  |  | 202,513 |
Accrued rebates payable | 140,049 |  |  | 120,835 |
Foreign currency exchange forward contracts | 43,739 |  |  | 13,056 |
Accrued income taxes | 22,606 |  |  | 12,567 |
Accrued royalties payable | 6,945 |  |  | 7,923 |
Lease liability | 7,578 |  |  | 7,574 |
Other | 10,096 |  |  | 7,117 |
Total accounts payable and accrued liabilities | $ | 798,438 |  |  | $ | 606,988 |

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/210/tableOfContent + Details
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