v3.25.2
Other Financial Statement Data (Tables)
 6 Months Ended
Jun. 30, 2025
Balance Sheet Related Disclosures [Abstract]  
Schedule of Other Financial Statement Data
The following provides additional information concerning selected balance sheet accounts:
June 30, 2025December 31, 2024
Other current assets
Income and other taxes receivable $261.8 $234.9 
Prepaid expenses 233.8 299.8 
Other 54.4 29.1 
$550.0 $563.8 
Other assets
Restricted cash$7.9 $17.3 
MRO inventory157.4 169.0 
Marketable securities held in trust741.0 708.7 
Operating lease right-of-use assets212.7 220.0 
Indemnification asset19.3 18.4 
Long-term receivable11.8 12.9 
Cloud computing cost159.3 166.3 
Other229.5 207.7 
$1,538.9 $1,520.3 
Accrued liabilities
Accrued dividends$3.6 $74.1 
Payroll and employee benefits 171.0 161.8 
Asset retirement obligations 306.1 352.8 
Customer prepayments(a)
453.1 270.7 
Accrued income and other taxes163.2 204.7 
Operating lease obligation39.7 43.9 
Other 534.6 612.1 
$1,671.3 $1,720.1 
Other noncurrent liabilities
Asset retirement obligations $2,282.0 $2,219.4 
Operating lease obligation175.6 181.2 
Accrued pension and postretirement benefits103.6 91.6 
Unrecognized tax benefits 14.3 17.7 
Other 405.5 353.0 
$2,981.0 $2,862.9 
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(a) The timing of recognition of revenue related to our performance obligations may be different than the timing of collection of cash related to those performance obligations. Specifically, we collect prepayments from certain customers in Brazil. In addition, cash collection from Canpotex may occur prior to delivery of product to the end customer. We generally satisfy our contractual liabilities within one quarter of incurring the liability.