Principal | ||||||||||||||||||||||||
Principal | Amount of | Number of | ||||||||||||||||||||||
Amount at | Debentures | Number of | Shares of | |||||||||||||||||||||
Maturity of | Owned | Shares of | Percentage of | Common | ||||||||||||||||||||
Debentures | After | Common | Common | Stock Owned | ||||||||||||||||||||
Beneficially | Percentage of | Completion | Stock That | Stock | After | |||||||||||||||||||
Owned That | Debentures | of Offering | May Be | Outstanding | Completion of | |||||||||||||||||||
Name | May Be Sold | Outstanding | (1) | Sold (2) | (3) | Offering (2)(4) | ||||||||||||||||||
Arkansas Teacher Retirement
System (10) |
2,270,000 | * | | 116,618 | * | | ||||||||||||||||||
Baptist Health of South Florida,
Inc. (10) |
525,000 | * | | 26,971 | * | | ||||||||||||||||||
Bear, Stearns & Co. Inc. (11) |
8,000,000 | 3.20 | % | | 410,988 | * | | |||||||||||||||||
Calamos Global Funds PLC
Calamos U.S. Opportunities Fund (12) |
390,000 | * | | 20,035 | * | |
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Principal | ||||||||||||||||||||||||
Principal | Amount of | Number of | ||||||||||||||||||||||
Amount at | Debentures | Number of | Shares of | |||||||||||||||||||||
Maturity of | Owned | Shares of | Percentage of | Common | ||||||||||||||||||||
Debentures | After | Common | Common | Stock Owned | ||||||||||||||||||||
Beneficially | Percentage of | Completion | Stock That | Stock | After | |||||||||||||||||||
Owned That | Debentures | of Offering | May Be | Outstanding | Completion of | |||||||||||||||||||
Name | May Be Sold | Outstanding | (1) | Sold (2) | (3) | Offering (2)(4) | ||||||||||||||||||
Calamos Growth and Income
Portfolio Calamos Advisors
Trust (12) |
284,000 | * | | 14,590 | * | | ||||||||||||||||||
Calamos Growth and Income
Portfolio Calamos Investment
Trust (12) |
47,654,000 | 19.06 | % | | 2,448,157 | 1.16 | % | | ||||||||||||||||
Citadel Equity Fund Ltd. (13) (14) |
66,000,000 | 26.40 | % | | 3,390,657 | 1.60 | % | | ||||||||||||||||
DBAG London (14) |
40,273,000 | 16.11 | % | | 2,068,968 | * | | |||||||||||||||||
dbx-Convertible Arbitrage 12 Fund c/o Quattro Global
Capital, LLC |
400,000 | * | | 20,549 | * | | ||||||||||||||||||
Dunham Appreciation and Income
Fund (11) (12) |
350,000 | * | | 17,980 | * | | ||||||||||||||||||
Engineers Joint Pension Fund (10) |
170,000 | * | | 8,733 | * | | ||||||||||||||||||
Goldman
Sachs & Co. (16) |
4,267,000 | 1.71 | % | | 219,211 | * | 147,104 | |||||||||||||||||
Institutional Benchmark Series
(Master Feeder) Limited in Respect of Electra Series c/o Quattro Global Capital, LLC |
1,500,000 | * | | 77,060 | * | | ||||||||||||||||||
Lyxor/Quattro Fund Limited c/o Quattro Global Capital, LLC |
1,000,000 | * | | 51,373 | * | | ||||||||||||||||||
Lyxor/Mohican Convertible
Arbitrage Fund Limited (15) |
1,500,000 | * | | 77,060 | * | | ||||||||||||||||||
Nicholas Applegate U.S.
Convertible Fund (10) |
1,965,000 | * | | 100,949 | * | | ||||||||||||||||||
North Slope Borough (12) |
257,000 | * | | 13,203 | * | | ||||||||||||||||||
Quattro Fund Ltd. |
7,400,000 | 2.96 | % | | 380,164 | * | | |||||||||||||||||
Quattro Multistrategy Masterfund LP |
700,00 | * | | 35,961 | * | | ||||||||||||||||||
San Diego City Retirement System (10) |
915,000 | * | | 47,006 | * | | ||||||||||||||||||
San Diego County Employee
Retirement Association (10) |
805,000 | * | | 41,355 | * | | ||||||||||||||||||
The California Wellness
Foundation (12) |
415,000 | * | | 21,320 | * | |
* | Less than 1% | |
(1) | Assumes sale of all debentures offered hereby, although selling securityholders are not obligated to sell any debentures. | |
(2) | Assumes conversion of all of the holders debentures at the initial conversion rate of 51.3736 shares of common stock per $1,000 principal amount of the debentures, not including fractional shares for which we will pay cash as described under Description of Debentures Conversion Rights Settlement Upon Conversion in the Prospectus Supplement, dated February 8, 2008. However, this conversion rate will be subject to adjustment as described under the section entitled Description of the DebenturesConversion RightsConversion Rate Adjustments in the Prospectus Supplement, dated February 8, 2008. As a result, the amount of common stock issuable upon conversion of the debentures may increase or decrease in the future. | |
(3) | Calculated based on Rule 13d-3(d)(1)(i) of the Exchange Act using 208,225,357 shares of common stock outstanding as of December 31, 2007. In calculating this amount, we treated as outstanding the number of shares of common stock issuable upon conversion of all of that particular holders debentures. However, we did not assume the conversion of any other holders debentures. | |
(4) | Assumes sale of all shares of common stock that may be issued upon conversion, and includes other shares of common stock identified to us by the selling securityholder as owned by it. | |
(10) | This selling securityholder has delegated full authority to Nicholas-Applegate Capital Management LLC (Nicholas Applegate) as investment advisor over these securities, including full voting and dispositive power. The chief investment officer of Nicholas-Applegate is Horacio Valeiras who, in such capacity, has oversight authority over all portfolio managers at Nicholas-Applegate. | |
(11) | The selling securityholder is a broker-dealer. |
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(12) | Calamos Advisors LLC is the investment manager of the selling securityholder and Nick Calamos is the natural person with control over Calamos Advisors LLC. | |
(13) | Citadel Limited Partnership (CLP) is the trading manager of Citadel Equity Fund Ltd. and consequently has investment discretion over securities held by Citadel Equity Fund Ltd. Citadel Investment Group (CIG) controls CLP. Kenneth C. Griffin controls CIG and therefore has ultimate investment discretion over securities held by Citadel Equity Fund Ltd. CLP, CIG and Mr. Griffen each disclaim beneficial ownership of the shares held by Citadel Equity Fund Ltd. | |
(14) | The selling securityholder is an affiliate of a broker-dealer. | |
(15) | SG Hambros Fund Managers (Jersey) Limited shares voting and investment control over these securities. Lyxor AM is the submanager of the selling securityholder and a wholly owned subsidiary of Société Generale, which is an affiliate of Société Generale Americas Securities LLC, a U.S. broker-dealer and a part of Société Generale Corporate Group. However, there are Chinese Walls in place between the selling securityholder, Société Generale and Société Generale Americas Securities LLC. The U.S. broker-dealer affiliates are not involved in the transaction. | |
(15) | SG Hambros Fund Managers (Jersey) Limited shares voting and investment control over these securities. Lyxor AM is the submanager of the selling securityholder and a wholly owned subsidiary of Société Generale, which is an affiliate of Société Generale Americas Securities LLC, a U.S. broker-dealer and a part of Société Generale Corporate Group. However, there are Chinese Walls in place between the selling securityholder, Société Generale and Société Generale Americas Securities LLC. The U.S. broker-dealer affiliates are not involved in the transaction. | |
(16) | The selling securityholder acted as joint bookrunner for this issue and is a broker-dealer. |
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