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Capitalization

Debt

At the end of 2006, PotashCorp had total debt of $1.9 billion. Over 90 percent of this was long-term debt, of which $400.4 million will be repaid in 2007.

Equity

PotashCorp had 104,801,049 common shares issued and outstanding at December 31, 2006. Book value of shareholders' equity totaled $2.8 billion.

Capital Structure  
($ million, except as noted) 2002 2003 2004 2005 2006
Short-term debt 473.0 176.2 93.5 252.2 157.9
Current portion of long-term debt 3.4 1.3 10.3 1.2 400.4
Long-term debt 1,019.9 1,268.6 1,258.6 1,257.6 1,357.1
Total debt 1,496.3 1,446.1 1,362.4 1,511.0 1,915.4
Shareholders' equity 2,092.5 1,973.8 2,385.6 2,132.5 2,780.3
Total debt to capital (%) 42% 42% 36% 41% 41%
Fixed rate debt as percentage of total indebtedness (%) 67% 87% 92% 83% 91%
Common shares outstanding (#) 104,155,296 106,224,432 110,630,503 103,593,792 104,801,049
Stock options outstanding (#) 11,638,750 10,876,022 6,400,730 5,081,756 4,768,548
Dividend payout ratio (%) n/a 97% 20% 12% 10%
n/a = not available
Source: PotashCorp