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v3.22.1

Other Financial Statement Data | 3 Months Ended
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Mar. 31, 2022
Balance Sheet Related Disclosures [Abstract] |
Other Financial Statement Data | Other Financial Statement Data The following provides add i tional information concerning selected balance sheet accounts:
| March 31, 2022 |  | December 31, 2021
Other current assets |  |  |
Income and other taxes receivable | $ | 185.6 |  |  | $ | 126.1 |
Prepaid expenses | 163.5 |  |  | 107.3 |
Other | 137.8 |  |  | 49.1 |
| $ | 486.9 |  |  | $ | 282.5 |
Other assets |  |  |
Restricted cash | $ | 9.4 |  |  | $ | 8.5 |
MRO inventory | 148.7 |  |  | 144.7 |
Marketable securities held in trust | 695.8 |  |  | 731.5 |
Operating lease right-of-use assets | 154.8 |  |  | 120.2 |
Indemnification asset | 24.9 |  |  | 21.0 |
Long-term receivable | 46.4 |  |  | 41.5 |
Other | 343.9 |  |  | 307.3 |
| $ | 1,423.9 |  |  | $ | 1,374.7 |
Accrued liabilities |  |  |
Accrued dividends | $ | 1.9 |  |  | $ | 43.6 |
Payroll and employee benefits | 169.0 |  |  | 235.9 |
Asset retirement obligations | 218.0 |  |  | 222.4 |
Customer prepayments (a) | 818.4 |  |  | 437.7 |
Accrued income and other taxes | 250.4 |  |  | 184.3 |
Operating lease obligation | 56.1 |  |  | 59.7 |
Servicing liability | 152.4 |  |  | 81.1 |
Other | 606.5 |  |  | 618.9 |
| $ | 2,272.7 |  |  | $ | 1,883.6 |
Other noncurrent liabilities |  |  |
Asset retirement obligations | $ | 1,553.4 |  |  | $ | 1,526.9 |
Accrued pension and postretirement benefits | 127.9 |  |  | 64.3 |
Operating lease obligation | 101.6 |  |  | 114.4 |
Unrecognized tax benefits | 29.6 |  |  | 156.6 |
Other | 319.8 |  |  | 239.9 |
| $ | 2,132.3 |  |  | $ | 2,102.1 |
______________________________ (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.

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