Other Financial Statement Data (Tables)

3 Months Ended

Mar. 31, 2020

Balance Sheet Related Disclosures [Abstract]

Schedule of Other Financial Statement Data

The following provides additional information concerning selected balance sheet accounts:

	March 31, 2020		December 31, 2019
Other current assets
Income and other taxes receivable	$	319.5	$	179.5
Prepaid expenses	125.7		110.7
Other	52.8		28.6
	$	498.0	$	318.8
Other assets
Restricted cash	$	4.1	$	5.4
MRO inventory	133.5		126.8
Marketable securities held in trust	709.0		691.7
Operating lease right-of-use assets	179.1		192.1
Indemnification asset	24.1		40.6
Long-term receivable	56.6		81.6
Other	232.8		316.2
	$	1,339.2	$	1,454.4
Accrued liabilities
Accrued dividends	$	0.6	$	20.0
Payroll and employee benefits	127.1		173.8
Asset retirement obligations	147.5		154.4
Customer prepayments (a)	295.4		266.9
Accrued income tax	2.3		33.9
Operating lease obligation	64.2		67.1
Other	383.3		365.8
	$	1,020.4	$	1,081.9
Other noncurrent liabilities
Asset retirement obligations	$	1,113.2	$	1,160.8
Operating lease obligation	116.5		127.0
Accrued pension and postretirement benefits	143.3		173.6
Unrecognized tax benefits	39.9		42.1
Other	231.5		269.5
	$	1,644.4	$	1,773.0

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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.