v3.25.2
Other Financial Statement Data (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 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
Total other current assets 550.0 563.8
Restricted Cash Equivalent, Noncurrent 7.9 17.3
Other assets    
MRO inventory 157.4 169.0
Marketable securities held in trust 741.0 708.7
Operating Lease, Right-of-Use Asset 212.7 220.0
Indemnification asset 19.3 18.4
Nontrade Receivables, Noncurrent 11.8 12.9
Other 229.5 207.7
Total other assets 1,538.9 1,520.3
Dividends Payable 3.6 74.1
Accrued liabilities    
Payroll and employee benefits 171.0 161.8
Asset retirement obligations 306.1 352.8
Customer Advances, Current [1] 453.1 270.7
Contractual Obligation For Equity Method Investment 163.2 204.7
Operating Lease, Liability, Current 39.7 43.9
Servicing Liability 3.2 0.0
Other 534.6 612.1
Accrued liabilities 1,671.3 1,720.1
Other noncurrent liabilities    
Asset retirement obligations 2,282.0 2,219.4
Operating Lease, Liability, Noncurrent 175.6 181.2
Accrued pension and postretirement benefits 103.6 91.6
Unrecognized tax benefits 14.3 17.7
Other 405.5 353.0
Total other noncurrent liabilities 2,981.0 2,862.9
Cloud computing asset $ 159.3 $ 166.3
[1] 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.