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Other Financial Statement Data (Tables)
3 Months Ended
Mar. 31, 2025
Balance Sheet Related Disclosures [Abstract]  
Schedule of Other Financial Statement Data
The following provides additional information concerning selected balance sheet accounts:
March 31, 2025December 31, 2024
Other current assets
Income and other taxes receivable $229.7 $234.9 
Prepaid expenses 231.4 299.8 
Other 24.5 29.1 
$485.6 $563.8 
Other assets
Restricted cash$10.9 $17.3 
MRO inventory171.7 169.0 
Marketable securities held in trust726.7 708.7 
Operating lease right-of-use assets222.7 220.0 
Indemnification asset18.2 18.4 
Long-term receivable12.7 12.9 
Cloud computing cost152.9 166.3 
Other234.9 207.7 
$1,550.7 $1,520.3 
Accrued liabilities
Accrued dividends$73.5 $74.1 
Payroll and employee benefits 117.1 161.8 
Asset retirement obligations 325.4 352.8 
Customer prepayments(a)
304.7 270.7 
Accrued income and other taxes131.2 204.7 
Operating lease obligation32.6 43.9 
Other 519.0 612.1 
$1,503.5 $1,720.1 
Other noncurrent liabilities
Asset retirement obligations $2,231.5 $2,219.4 
Operating lease obligation193.2 181.2 
Accrued pension and postretirement benefits98.3 91.6 
Unrecognized tax benefits 13.0 17.7 
Other 347.1 353.0 
$2,883.1 $2,862.9 
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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.