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Other Financial Statement Data
9 Months Ended
Sep. 30, 2024
Balance Sheet Related Disclosures [Abstract]  
Other Financial Statement Data Other Financial Statement Data
The following provides additional information concerning selected balance sheet accounts:
September 30, 2024December 31, 2023
Other current assets
Income and other taxes receivable $396.5 $269.3 
Prepaid expenses 285.0 284.3 
Other 33.5 50.2 
$715.0 $603.8 
Other assets
Restricted cash$15.4 $3.4 
MRO inventory176.3 166.3 
Marketable securities held in trust729.6 708.6 
Operating lease right-of-use assets204.6 229.8 
Indemnification asset20.6 20.9 
Long-term receivable16.7 21.8 
Cloud computing cost177.2 138.9 
Other225.5 285.9 
$1,565.9 $1,575.6 
Accrued liabilities
Accrued dividends$3.3 $72.3 
Payroll and employee benefits 168.6 182.6 
Asset retirement obligations 380.6 377.4 
Customer prepayments(a)
419.5 261.8 
Accrued income and other taxes145.2 190.0 
Operating lease obligation55.6 65.3 
Other 555.5 627.7 
$1,728.3 $1,777.1 
Other noncurrent liabilities
Asset retirement obligations $2,169.9 $1,836.0 
Accrued pension and postretirement benefits111.5 168.1 
Operating lease obligation158.2 119.7 
Unrecognized tax benefits 30.1 30.5 
Other 385.7 274.9 
$2,855.4 $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.