XML 42 R30.htm IDEA: XBRL DOCUMENT v3.25.3
Other Financial Statement Data (Tables)
 9 Months Ended
Sep. 30, 2025
Balance Sheet Related Disclosures [Abstract]  
Schedule of Other Financial Statement Data
The following provides additional information concerning selected balance sheet accounts:
September 30, 2025December 31, 2024
Other current assets
Income and other taxes receivable $243.9 $234.9 
Prepaid expenses 219.2 299.8 
Other 119.9 29.1 
$583.0 $563.8 
Other assets
Restricted cash$16.0 $17.3 
MRO inventory150.6 169.0 
Marketable securities held in trust747.6 708.7 
Operating lease right-of-use assets233.8 220.0 
Indemnification asset19.9 18.4 
Long-term receivable9.5 12.9 
Cloud computing cost147.1 166.3 
Other219.7 207.7 
$1,544.2 $1,520.3 
Accrued liabilities
Accrued dividends$4.4 $74.1 
Payroll and employee benefits 162.8 161.8 
Asset retirement obligations 285.2 352.8 
Customer prepayments(a)
347.9 270.7 
Accrued income and other taxes132.0 204.7 
Operating lease obligation53.2 43.9 
Other 650.4 612.1 
$1,635.9 $1,720.1 
Other noncurrent liabilities
Asset retirement obligations $2,253.7 $2,219.4 
Operating lease obligation182.5 181.2 
Accrued pension and postretirement benefits106.0 91.6 
Unrecognized tax benefits 18.4 17.7 
Other 377.2 353.0 
$2,937.8 $2,862.9 
______________________________
(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.