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Other Financial Statement Data
3 Months Ended
Mar. 31, 2024
Balance Sheet Related Disclosures [Abstract]  
Other Financial Statement Data Other Financial Statement Data
The following provides additional information concerning selected balance sheet accounts:
March 31, 2024December 31, 2023
Other current assets
Income and other taxes receivable $259.5 $269.3 
Prepaid expenses 231.9 284.3 
Other 11.5 50.2 
$502.9 $603.8 
Other assets
Restricted cash$8.0 $3.4 
MRO inventory173.3 166.3 
Marketable securities held in trust700.5 708.6 
Operating lease right-of-use assets224.5 229.8 
Indemnification asset24.7 20.9 
Long-term receivable21.2 21.8 
Cloud computing cost156.9 138.9 
Other277.2 285.9 
$1,586.3 $1,575.6 
Accrued liabilities
Accrued dividends$70.3 $72.3 
Payroll and employee benefits 124.6 182.6 
Asset retirement obligations 389.2 377.4 
Customer prepayments(a)
234.5 261.8 
Accrued income and other taxes76.6 190.0 
Operating lease obligation63.0 65.3 
Other 612.3 627.7 
$1,570.5 $1,777.1 
Other noncurrent liabilities
Asset retirement obligations $1,812.9 $1,836.0 
Accrued pension and postretirement benefits117.6 168.1 
Operating lease obligation164.8 119.7 
Unrecognized tax benefits 30.3 30.5 
Other 302.4 274.9 
$2,428.0 $2,429.2 
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(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.