XML 44 R31.htm IDEA: XBRL DOCUMENT v3.21.2
Other Financial Statement Data (Tables)
 6 Months Ended
Jun. 30, 2021
Balance Sheet Related Disclosures [Abstract]  
Schedule of Other Financial Statement Data
The following provides additional information concerning selected balance sheet accounts:
June 30, 2021December 31, 2020
Other current assets
Income and other taxes receivable $217.9 $181.4 
Prepaid expenses 107.9 80.4 
Other 119.3 65.1 
$445.1 $326.9 
Other assets
Restricted cash$10.6 $12.3 
MRO inventory133.8 137.7 
Marketable securities held in trust733.9 734.3 
Operating lease right-of-use assets147.8 173.1 
Indemnification asset22.2 23.0 
Long-term receivable51.3 52.6 
Other284.1 255.8 
$1,383.7 $1,388.8 
Accrued liabilities
Payroll and employee benefits $186.0 $195.5 
Asset retirement obligations 174.8 190.2 
Receivable factoring liability28.1 — 
Customer prepayments (a)
881.4 287.6 
Accrued income and other taxes91.4 83.1 
Operating lease obligation62.9 64.0 
Other 462.8 412.7 
$1,887.4 $1,233.1 
Other noncurrent liabilities
Asset retirement obligations $1,244.6 $1,203.7 
Operating lease obligation88.0 109.6 
Accrued pension and postretirement benefits164.7 158.5 
Unrecognized tax benefits 42.9 46.4 
Other 238.4 235.3 
$1,778.6 $1,753.5 
______________________________
(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.