Office Depot 2004 Annual Report Download - page 42

40 |Office Depot 2004 Annual Report
Item 12. Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters.
Information with respect to security ownership of certain beneficial owners and management is incorporated herein by refer-
ence to the information under the caption “Stock Ownership Information” in the Proxy Statement for our 2005 Annual Meeting
of Shareholders.
Securities Authorized for Issuance Under Equity Compensation Plans
The following table provides information regarding compensation plans under which Office Depot equity securities are author-
ized for issuance as of December 25, 2004:
Number of securities Number of securities
to be issued Weighted-average remaining available
upon exercise of exercise price of for future issuance
outstanding options, outstanding options, under equity
warrants, and rights warrants, and rights compensation plans
Plan category (a) (b) (c)
Equity compensation plans approved by security holders:
Long-Term Equity Incentive Plan (including the
Long-Term Incentive Stock Plan)(1) ................ 26,109,787 $16.04 18,224,591(2)
Employee Stock Purchase Plan (ESPP). . . . . . . . . . . . . . . . Not Applicable Not Applicable 388,194(3)
Retirement Savings Plans . . . . . . . . . . . . . . . . . . . . . . . . . . Not Applicable Not Applicable Not Applicable(3)
Equity compensation plans not approved
by security holders:
None ........................................ — Not Applicable —
Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26,109,787 $16.04 18,612,785
(1) Outstanding options under the Long-Term Incentive Stock Plan are satisfied with available securities from the Long-Term Equity Incentive Plan.
(2) As of December 25, 2004, the number of securities remaining available for future issuance has been reduced by approximately 497,000 shares
of restricted stock.
(3) We currently settle essentially all share needs under the ESPP, the 401(k) Plan, and related deferred compensation plan, by open market purchases
through the respective plan administrators. The number of securities remaining available for future issuance has been adjusted for activity prior
to open market settlement conversion.
For a description of the equity compensation plans above, see Note J—Employee Benefit Plans included under the heading
“Notes to Consolidated Financial Statements.”
Item 13. Certain Relationships and Related Transactions.
Information with respect to such contractual relationships
is incorporated herein by reference to the information under the
captions “CEO Compensation” in the Proxy Statement for our
2005 Annual Meeting of Shareholders.
Item 14. Principal Accountant Fees and Services.
Information with respect to principal accounting fees and
services and pre-approval policies are incorporated herein by
reference to the information under the captions “Information
About Our Independent Accountants, “Audit & Other Fees,”
and “All Other Fees” in the Proxy Statement for our 2005 Annual
Meeting of Shareholders.
PART IV
Item 15. Exhibits and Financial Statement Schedules.
(a) The following documents are filed as a part of this report:
1. The financial statements listed in “Index to Financial
Statements.”
2. The financial statement schedule listed in “Index to
Financial Statement Schedule.”
3. The exhibits listed in the “Index to Exhibits.”