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v3.25.0.1

Other Financial Statement Data (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Receivables, Net, Current [Abstract] |  |  |  |
Trade |  | $ 969.1 | $ 940.9 |
Accounts Receivable, before Allowance for Credit Loss, Related Party, Current |  | 67.1 | 194.6 |
Non-trade |  | 78.1 | 134.4 |
Accounts Receivable, before Allowance for Credit Loss |  | 1,114.3 | 1,269.9 |
Less: Allowance for doubtful accounts |  | 1.0 | 0.7 |
Current receivables, net |  | 1,113.3 | 1,269.2 |
Inventories |  |  |  |
Raw materials |  | 148.6 | 135.8 |
Work in process |  | 941.1 | 964.8 |
Finished goods |  | 1,239.8 | 1,178.0 |
Deferred Costs | [1] | 53.5 | 61.5 |
Operating materials and supplies |  | 165.4 | 183.1 |
Inventory, net |  | 2,548.4 | 2,523.2 |
Other current assets |  |  |  |
Income and other taxes receivable |  | 234.9 | 269.3 |
Prepaid expenses |  | 299.8 | 284.3 |
Other |  | 29.1 | 50.2 |
Total other current assets |  | 563.8 | 603.8 |
Other Assets |  |  |  |
Restricted cash |  | 17.3 | 3.4 | $ 10.5
MRO inventory |  | 169.0 | 166.3 |
Debt Securities, Available-for-sale, Restricted |  | 708.7 | 708.6 |
Operating Lease, Right-of-Use Asset |  | $ 220.0 | $ 229.8 |
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] |  | Other Assets, Noncurrent | Other Assets, Noncurrent |
Indemnification asset |  | $ 18.4 | $ 20.9 |
Long-term receivable |  | 12.9 | 21.8 |
Cloud computing asset | [2] | 166.3 | 138.9 |
Other |  | 207.7 | 285.9 |
Other Assets, Noncurrent |  | 1,520.3 | 1,575.6 |
Accrued liabilities |  |  |  |
Accrued dividends |  | 74.1 | 72.3 |
Payroll and employee benefits |  | 161.8 | 182.6 |
Asset retirement obligations |  | 352.8 | 377.4 |
Customer prepayments |  | 270.7 | 261.8 |
Accrued Income Taxes |  | 204.7 | 190.0 |
Operating Lease, Liability, Current |  | 43.9 | 65.3 |
Other |  | 612.1 | 627.7 |
Total accrued liabilities, current |  | 1,720.1 | 1,777.1 |
Other noncurrent liabilities |  |  |  |
Asset retirement obligations |  | 2,219.4 | 1,836.0 |
Operating Lease, Liability, Noncurrent |  | 181.2 | 168.1 |
Accrued pension and postretirement benefits |  | 91.6 | 119.7 |
Unrecognized tax benefits |  | 17.7 | 30.5 |
Other |  | 353.0 | 274.9 |
Total other noncurrent liabilities |  | 2,862.9 | 2,429.2 |
Interest expense, net was comprised of the following: |  |  |  |
Interest income |  | 47.2 | 59.6 | 31.0
Less interest expense |  | 230.0 | 189.0 | 168.8
Interest expense, net |  | $ (182.8) | $ (129.4) | $ (137.8)
[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] | (b)Implementation costs eligible for capitalization related to cloud computing arrangements that are a service contract are recorded within Prepaid expenses and Other assets in the Consolidated Balance Sheets and amortized over the reasonably certain term of the associated hosting arrangement.

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