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42 I CVS Caremark

Shares Dollars
Dec. 29, Dec. 30, Dec. 31, Dec. 29, Dec. 30, Dec. 31,
In millions 2007 2006 2005 2007 2006 2005
PREFERENCE STOCK:
Beginning of year 4.0 4.2 4.3 $ 213.3 $ 222.6 $ 228.4
Conversion to common stock (0.2) (0.2) (0.1) (10.3) (9.3) (5.8)
End of year 3.8 4.0 4.2 203.0 213.3 222.6
COMMON STOCK:
Beginning of year 847.3 838.8 828.6 8.5 8.4 8.3
Common stock issued for
Caremark Merger 712.7 – – 7.1 – –
Stock options exercised and awards 30.1 8.5 10.2 0.3 0.1 0.1
End of year 1,590.1 847.3 838.8 15.9 8.5 8.4
TREASURY STOCK:
Beginning of year (21.5) (24.5) (26.6) (314.5) (356.5) (385.9)
Purchase of treasury shares (135.0) 0.1 – (5,378.7) (0.1) (1.7)
Conversion of preference stock 0.9 0.8 0.5 24.7 11.7 7.3
Employee stock purchase
plan issuance 1.9 2.1 1.6 48.1 30.4 23.8
End of year (153.7) (21.5) (24.5) (5,620.4) (314.5) (356.5)
GUARANTEED ESOP OBLIGATION:
Beginning of year (82.1) (114.0) (140.9)
Reduction of guaranteed
ESOP obligation 37.6 31.9 26.9
End of year (44.5) (82.1) (114.0)
SHARES HELD IN TRUST:
Beginning of year – – – – – –
Shares acquired through
Caremark Merger (9.2) – – (301.3) – –
End of year (9.2) (301.3) – –
CAPITAL SURPLUS:
Beginning of year 2,198.4 1,922.4 1,687.3
Common stock issued for
Caremark Merger,
net of issuance costs 23,942.4 – –
Stock option activity and awards 607.7 235.8 188.8
Tax benefit on stock options
and awards 97.8 42.6 47.8
Conversion of preference stock (14.4) (2.4) (1.5)
End of year 26,831.9 2,198.4 1,922.4