v3.26.3
Other Financial Statement Data (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Other current assets    
Income and other taxes receivable $ 205.4 $ 230.6
Prepaid expenses 187.6 194.6
Other 17.4 20.6
Total other current assets 410.4 445.8
Other assets    
Restricted cash 15.7 14.2
MRO inventory 134.6 141.9
Marketable securities held in trust 732.5 758.4
Operating lease right-of-use assets 209.7 223.6
Cloud computing cost 121.5 140.7
Other 353.2 316.3
Total other assets 1,567.2 1,595.1
Accrued liabilities    
Accrued dividends 4.9 75.9
Payroll and employee benefits 188.6 168.8
Asset retirement obligations 248.3 271.3
Customer prepayments [1] 240.4 297.3
Accrued income and other taxes 116.4 34.3
Operating lease obligation 63.5 59.6
Other 562.5 565.3
Accrued liabilities 1,424.6 1,472.5
Other noncurrent liabilities    
Asset retirement obligations 2,281.4 2,330.6
Operating lease obligation 148.4 166.0
Accrued pension and postretirement benefits 111.1 102.8
Unrecognized tax benefits 29.6 23.1
Other 447.4 388.9
Total other noncurrent liabilities $ 3,017.9 $ 3,011.4
[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.