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SUPPLEMENTAL FINANCIAL STATEMENTS INFORMATION
9 Months Ended
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-process781,170 550,678 
Finished goods485,701 527,634 
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 expense177,755 202,513 
Accrued rebates payable140,049 120,835 
Foreign currency exchange forward contracts43,739 13,056 
Accrued income taxes 22,606 12,567 
Accrued royalties payable6,945 7,923 
Lease liability7,578 7,574 
Other10,096 7,117 
Total accounts payable and accrued liabilities$798,438 $606,988