XML 45 R31.htm IDEA: XBRL DOCUMENT v3.22.1
Other Financial Statement Data (Tables)
 3 Months Ended
Mar. 31, 2022
Balance Sheet Related Disclosures [Abstract]  
Schedule of Other Financial Statement Data
The following provides additional information concerning selected balance sheet accounts:
March 31, 2022December 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 inventory148.7 144.7 
Marketable securities held in trust695.8 731.5 
Operating lease right-of-use assets154.8 120.2 
Indemnification asset24.9 21.0 
Long-term receivable46.4 41.5 
Other343.9 307.3 
$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 taxes250.4 184.3 
Operating lease obligation56.1 59.7 
Servicing liability152.4 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 benefits127.9 64.3 
Operating lease obligation101.6 114.4 
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.