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v3.22.4

Other Financial Statement Data (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Receivables |  |  |  |
Trade |  | $ 1,242.8 | $ 954.6 |
Accounts Receivable, Related Parties, Current |  | 249.6 | 390.1 |
Non-trade |  | 208.4 | 187.7 |
Accounts Receivable, before Allowance for Credit Loss |  | 1,700.8 | 1,532.4 |
Less: Allowance for doubtful accounts |  | 0.9 | 0.5 |
Current receivables, net |  | 1,699.9 | 1,531.9 |
Inventories |  |  |  |
Raw materials |  | 177.2 | 296.6 |
Work in process |  | 844.8 | 741.1 |
Finished goods |  | 2,158.3 | 1,534.3 |
Deferred Costs | [1] | 184.2 | 31.4 |
Operating materials and supplies |  | 178.6 | 138.0 |
Inventory, net |  | 3,543.1 | 2,741.4 |
Other current assets |  |  |  |
Income and other taxes receivable |  | 189.4 | 126.1 |
Prepaid expenses |  | 237.4 | 107.3 |
Assets Held-for-sale, Not Part of Disposal Group, Current |  | 101.9 | 0.0 |
Other |  | 49.5 | 49.1 |
Total other current assets |  | 578.2 | 282.5 |
Other Assets |  |  |  |
Restricted cash |  | 10.5 | 8.5 | $ 12.3
MRO inventory |  | 141.9 | 144.7 |
Debt Securities, Available-for-sale, Restricted |  | 666.0 | 731.5 |
Operating Lease, Right-of-Use Asset |  | $ 182.5 | $ 120.2 |
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] |  | Other Assets, Noncurrent | Other Assets, Noncurrent |
Indemnification asset |  | $ 23.7 | $ 21.0 |
Long-term receivable |  | 26.9 | 41.5 |
Cloud computing asset |  | 32.9 | 0.0 |
Other |  | 311.8 | 307.3 |
Other Assets, Noncurrent |  | 1,396.2 | 1,374.7 |
Accrued liabilities |  |  |  |
Accrued dividends |  | 72.9 | 43.6 |
Payroll and employee benefits |  | 237.0 | 235.9 |
Asset retirement obligations |  | 212.3 | 222.4 |
Customer prepayments | [2] | 743.9 | 437.7 |
Accrued Income Taxes |  | 208.3 | 184.3 |
Operating Lease, Liability, Current |  | 50.7 | 59.7 |
Servicing Liability |  | 0.0 | 81.1 |
Other |  | 754.8 | 618.9 |
Total accrued liabilities, current |  | 2,279.9 | 1,883.6 |
Other noncurrent liabilities |  |  |  |
Asset retirement obligations |  | 1,693.3 | 1,526.9 |
Operating Lease, Liability, Noncurrent |  | 135.2 | 64.3 |
Accrued pension and postretirement benefits |  | 103.3 | 114.4 |
Unrecognized tax benefits |  | 32.5 | 156.6 |
Other |  | 271.7 | 239.9 |
Total other noncurrent liabilities |  | 2,236.0 | 2,102.1 |
Interest expense, net was comprised of the following: |  |  |  |
Interest income |  | 31.0 | 25.2 | 33.5
Less interest expense |  | 168.8 | 194.3 | 214.1
Interest expense, net |  | $ (137.8) | $ (169.1) | $ (180.6)
[1] | Final price deferred is product that has shipped to customers, but we retain control and do not recognize revenue until a sales contract has been agreed to with the customer.
[2] | 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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