Other Financial Statement Data

9 Months Ended

Sep. 30, 2019

Other Financial Statement Data [Abstract]

Other Financial Statement Data

Other Financial Statement Data

The following provides additional information concerning selected balance sheet accounts:

	September 30, 2019		December 31, 2018
Other current assets
Income and other taxes receivable	$	236.0	$	149.2
Prepaid expenses	110.2		86.8
Other	42.3		44.6
	$	388.5	$	280.6
Other assets
Restricted cash	$	8.8	$	15.8
MRO inventory	126.1		134.6
Marketable securities held in trust	685.8		632.3
Operating lease right-of-use assets	212.6		—
Indemnification asset	29.9		30.7
Long-term receivable	75.4		91.7
Other	342.1		352.7
	$	1,480.7	$	1,257.8
Accrued liabilities
Accrued dividends	$	0.9	$	11.8
Payroll and employee benefits	143.7		217.5
Asset retirement obligations	164.6		136.3
Customer prepayments (a)	283.6		199.8
Accrued income tax	67.4		65.5
Operating lease obligation	72.3		—
Other	403.0		461.6
	$	1,135.5	$	1,092.5
Other noncurrent liabilities
Asset retirement obligations	$	1,136.5	$	1,023.8
Operating lease obligation	142.9		—
Accrued pension and postretirement benefits	141.5		146.3
Unrecognized tax benefits	34.2		33.0
Other	265.3		255.6
	$	1,720.4	$	1,458.7

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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.