Common Stock Owned | ||||||||||||||||||||||||
Shares of | Upon Completion | |||||||||||||||||||||||
Principal Amount | Common | of the Offering | ||||||||||||||||||||||
of Notes | Stock | Conversion | ||||||||||||||||||||||
Beneficially | Percentage | Beneficially | Shares of | Number | ||||||||||||||||||||
Owned and | of Notes | Owned Prior to | Common Stock | of | ||||||||||||||||||||
Name of Beneficial Owner | Offered | Outstanding | the Offering(1) | Offered(2) | Shares | Percentage(3) | ||||||||||||||||||
1976 Distribution Trust FBO A.R. Lauder/ Zinterhofer
|
$ | 6,000 | * | | 119 | | | |||||||||||||||||
2000 Revocable Trust FBO A.R. Lauder/ Zinterhofer
|
$ | 6,000 | * | | 119 | | | |||||||||||||||||
Advent Convertible Master (Cayman)
|
$ | 7,140,000 | 2.04 | % | | 142,564 | | | ||||||||||||||||
Alcon Laboratories, Inc.
|
$ | 480,000 | * | | 9,584 | | | |||||||||||||||||
Aloha Airlines Non-Pilots Pension Trust
|
$ | 105,000 | * | | 2,096 | | | |||||||||||||||||
American Beacon Funds
|
$ | 700,000 | * | | 13,976 | | | |||||||||||||||||
Aristeia International Limited
|
$ | 22,454,000 | 6.42 | % | | 448,339 | | | ||||||||||||||||
Aristeia Partners LP (formerly Aristeia Trading LLC)
|
$ | 3,061,000 | * | | 61,118 | | | |||||||||||||||||
Arkansas PERS
|
$ | 1,765,000 | * | | 35,241 | | | |||||||||||||||||
Arkansas Teacher Retirement
|
$ | 5,660,000 | 1.62 | % | | 113,013 | | | ||||||||||||||||
Arlington County Employees Retirement System
|
$ | 895,000 | * | | 17,870 | | | |||||||||||||||||
Asante Health Systems
|
$ | 138,000 | * | | 2,755 | | | |||||||||||||||||
Astrazeneca Holdings Pension
|
$ | 400,000 | * | | 7,986 | | | |||||||||||||||||
Attorneys Title Insurance Fund
|
$ | 210,000 | * | | 4,193 | | | |||||||||||||||||
B.C. McCabe Foundation
|
$ | 135,000 | * | | 2,695 | | | |||||||||||||||||
Baptist Health of South Florida
|
$ | 875,000 | * | | 17,471 | | | |||||||||||||||||
Boilermakers Blacksmith Pension Trust
|
$ | 3,175,000 | * | | 31,697 | | | |||||||||||||||||
British Virgin Islands Social Security Board
|
$ | 163,000 | * | | 3,254 | | | |||||||||||||||||
C & H Sugar Company, Inc.
|
$ | 100,000 | * | | 1,996 | | | |||||||||||||||||
CALAMOS®
Global Growth & Income Fund Calamos
Investment Trust
|
$ | 2,500,000 | * | | 49,917 | | | |||||||||||||||||
CALAMOS®
Growth & Income Fund
CALAMOS®
Investment Trust
|
$ | 63,500,000 | 18.14 | % | | 1,267,904 | | | ||||||||||||||||
CALAMOS®
Growth & Income Portfolio
CALAMOS®
Advisors Trust
|
$ | 425,000 | * | | 8,485 | | | |||||||||||||||||
Citadel Equity Fund, Ltd
|
$ | 20,000,000 | 5.71 | % | | 399,340 | | | ||||||||||||||||
City and County of San Francisco Retirement Systems
|
$ | 1,381,000 | * | | 27,574 | | | |||||||||||||||||
City of Shreveport (LA) Employees Retirement System
|
$ | 120,000 | * | | 2,396 | | | |||||||||||||||||
City University of New York
|
$ | 139,000 | * | | 2,775 | | | |||||||||||||||||
Commissioners of the Land Office
|
$ | 975,000 | * | | 19,467 | | | |||||||||||||||||
Convertible Securities Fund
|
$ | 40,000 | * | | 798 | | | |||||||||||||||||
Cowen & Co, LLC
|
$ | 149,000 | * | | 2,975 | | | |||||||||||||||||
CQS Convertible and Quantitative Strategies Master
Fund Limited
|
$ | 33,000,000 | 9.43 | % | | 658,911 | | | ||||||||||||||||
DBAG London
|
$ | 17,900,000 | 5.11 | % | | 357,409 | | | ||||||||||||||||
D. E. Shaw Valence Portfolios, L.L.C
|
$ | 7,500,000 | 2.14 | % | | 149,752 | | | ||||||||||||||||
Daimler Chrysler Corp. Emp. #1 Pension Plan DTD 4/1/89
|
$ | 5,770,000 | 1.65 | % | | 115,209 | | | ||||||||||||||||
Delaware PERS
|
$ | 1,916,000 | * | | 38,256 | | | |||||||||||||||||
Delta Airlines Master Trust
|
$ | 795,000 | * | | 15,873 | | | |||||||||||||||||
Deutsche Bank Sec. Inc.
|
$ | 3,221,000 | * | | 64,313 | | | |||||||||||||||||
Duke Endowment
|
$ | 240,000 | * | | 4,792 | | | |||||||||||||||||
Duma Master Fund, L.P.
|
$ | 2,500,000 | * | | 49,917 | | | |||||||||||||||||
Engineers Joint Pension Plan
|
$ | 385,000 | * | | 7,687 | | | |||||||||||||||||
FPL Group Employees Pension Plan
|
$ | 665,000 | * | | 13,278 | | | |||||||||||||||||
Florida Power and Light Group Employee Pension Plan
|
$ | 1,160,000 | * | | 23,161 | | | |||||||||||||||||
Franklin and Marshall College
|
$ | 140,000 | * | | 2,795 | | |
Common Stock Owned | ||||||||||||||||||||||||
Shares of | Upon Completion | |||||||||||||||||||||||
Principal Amount | Common | of the Offering | ||||||||||||||||||||||
of Notes | Stock | Conversion | ||||||||||||||||||||||
Beneficially | Percentage | Beneficially | Shares of | Number | ||||||||||||||||||||
Owned and | of Notes | Owned Prior to | Common Stock | of | ||||||||||||||||||||
Name of Beneficial Owner | Offered | Outstanding | the Offering(1) | Offered(2) | Shares | Percentage(3) | ||||||||||||||||||
Government of Singapore Investment Corporation Pte Ltd.
|
$ | 30,250,000 | 8.64 | % | 610,648 | 604,001 | 610,648 | * | ||||||||||||||||
Grace Convertible Arbitrage Fund, Ltd.
|
$ | 4,000,000 | 1.14 | % | | 79,868 | | | ||||||||||||||||
Grady Hospital Foundation
|
$ | 133,000 | * | | 2,655 | | | |||||||||||||||||
Hallmark Convertible Securities Fund
|
$ | 100,000 | * | | 1,996 | | | |||||||||||||||||
HFR CA Opportunity Master Trust
|
$ | 601,000 | * | | 12,000 | | | |||||||||||||||||
ICI American Holdings Trust
|
$ | 400,000 | * | | 7,986 | | | |||||||||||||||||
Independence Blue Cross
|
$ | 500,000 | * | | 9,983 | | | |||||||||||||||||
Innovest Finanzdiens
|
$ | 900,000 | * | | 17,970 | | | |||||||||||||||||
INOVA Health Care Services
|
$ | 200,000 | * | | 3,993 | | | |||||||||||||||||
INOVA Health System Retirement Plan
|
$ | 55,000 | * | | 1,098 | | | |||||||||||||||||
Institutional Benchmark Series (Master Feeder) Limited in
Respect of Electra Services c/o Quattro Fund (formerly
Institutional Benchmarks Master Fund c/o Quattro Fund)
|
$ | 1,025,000 | * | | 20,466 | | | |||||||||||||||||
International Truck & Engine Corp Non Contributory
Retirement Plan Trust
|
$ | 675,000 | * | | 13,477 | | | |||||||||||||||||
International Truck & Engine Corp Retirement Plan for
Salaried Employees Trust
|
$ | 525,000 | * | | 10,482 | | | |||||||||||||||||
KBC Financial Products USA, Inc.
|
$ | 3,000,000 | * | | 59,901 | | | |||||||||||||||||
KeySpan Foundation
|
$ | 35,000 | * | | 698 | | | |||||||||||||||||
KeySpan Insurance Company
|
$ | 70,000 | * | | 1,397 | | | |||||||||||||||||
Lord Abbett Investment Trust LA Convertible Fund
|
$ | 3,070,000 | * | | 61,298 | | | |||||||||||||||||
Lyxor Convertible Arbitrage Fund
|
$ | 259,000 | * | | 5,171 | | | |||||||||||||||||
Mackay Shields LLC as Investment Advisor to AFTRA Health Fund
|
$ | 545,000 | * | | 10,882 | | | |||||||||||||||||
Mackay Shields LLC as Investment Advisor to Mainstay Convertible
Fund
|
$ | 10,470,000 | 2.99 | % | | 209,054 | | | ||||||||||||||||
Mackay Shields LLC as Investment Advisor to Mainstay VP
Convertible Fund
|
$ | 7,335,000 | 2.10 | % | | 146,457 | | | ||||||||||||||||
Mackay Shields LLC as Investment Advisor to New York Life
Insurance Co (Post 82)
|
$ | 8,065,000 | 2.30 | % | | 161,033 | | | ||||||||||||||||
Mackay Shields LLC as Investment Advisor to New York Life
Insurance Co (Pre 82)
|
$ | 3,590,000 | 1.03 | % | | 71,681 | | | ||||||||||||||||
Mackay Shields LLC as Investment Advisor to New York Life
Separate A/C 7
|
$ | 220,000 | * | | 4,392 | | | |||||||||||||||||
Mackay Shields LLC as Investment Advisor to United Overseas Bank
(SGD)
|
$ | 115,000 | * | | 2,296 | | | |||||||||||||||||
Mackay Shields LLC as Investment Advisor to United Overseas Bank
(USD)
|
$ | 100,000 | * | | 1,996 | | | |||||||||||||||||
Municipal Employees Benefit Trust
|
$ | 285,000 | * | | 5,690 | | | |||||||||||||||||
National Fuel & Gas Company Retirement Plan
|
$ | 100,000 | * | | 1,996 | | | |||||||||||||||||
Nations Convertible Securities Fund
|
$ | 7,460,000 | 2.13 | % | | 148,953 | | | ||||||||||||||||
New Orleans Firefighters Pension Relief Fund
|
$ | 82,000 | * | | 1,637 | | | |||||||||||||||||
Nicholas Applegate Capital Management U.S. Convertible
|
$ | 480,000 | * | | 9,584 | | | |||||||||||||||||
Nuveen Preferred & Convertible Fund JQC
|
$ | 9,000,000 | 2.57 | % | | 179,703 | | | ||||||||||||||||
Nuveen Preferred & Convertible Income Fund JPC
|
$ | 6,500,000 | 1.86 | % | | 129,785 | | | ||||||||||||||||
Occidental Petroleum Corporation
|
$ | 300,000 | * | | 5,990 | | |
Common Stock Owned | ||||||||||||||||||||||||
Shares of | Upon Completion | |||||||||||||||||||||||
Principal Amount | Common | of the Offering | ||||||||||||||||||||||
of Notes | Stock | Conversion | ||||||||||||||||||||||
Beneficially | Percentage | Beneficially | Shares of | Number | ||||||||||||||||||||
Owned and | of Notes | Owned Prior to | Common Stock | of | ||||||||||||||||||||
Name of Beneficial Owner | Offered | Outstanding | the Offering(1) | Offered(2) | Shares | Percentage(3) | ||||||||||||||||||
OCLC Online Computer Library Center, Inc.
|
$ | 55,000 | * | | 1,098 | | | |||||||||||||||||
Ohio Bureau of Workers Compensation
|
$ | 149,000 | * | | 2,975 | | | |||||||||||||||||
Online Computer Library Center Inc.
|
$ | 55,000 | * | | 1,098 | | | |||||||||||||||||
Oppenheimer Convertible Securities Fund
|
$ | 8,000,000 | 2.29 | % | | 159,736 | | | ||||||||||||||||
OZ Master Fund, Ltd.
|
$ | 12,300,000 | 3.51 | % | | 245,594 | | | ||||||||||||||||
Partners Group Alternative Strategies PCC Limited, Red Delta
Cell c/o Quattro Fund
|
$ | 650,000 | * | | 12,978 | | | |||||||||||||||||
Pension, Hospitalization Benefit Plan of the Electrical Ind. Plan
|
$ | 600,000 | * | | 11,980 | | | |||||||||||||||||
Philadelphia Board of Pensions
|
$ | 675,000 | * | | 13,477 | | | |||||||||||||||||
Policemen and Firemen Retirement System of the City of Detroit
|
$ | 362,000 | * | | 7,228 | | | |||||||||||||||||
Pro-Mutual Group
|
$ | 876,000 | * | | 17,491 | | | |||||||||||||||||
Prudential Insurance Co. of America
|
$ | 100,000 | * | | 1,996 | | | |||||||||||||||||
Quattro Fund Ltd.
|
$ | 17,800,000 | 5.09 | % | | 355,412 | | | ||||||||||||||||
Quattro Multistrategy Masterfund LP
|
$ | 1,025,000 | * | | 20,466 | | | |||||||||||||||||
Radcliffe SPC, Ltd for and on behalf of the Class A
Convertible Crossover Segregated Portfolio
|
$ | 9,000,000 | 2.57 | % | | 179,703 | | | ||||||||||||||||
Rampart Enhanced Convertible Investors, LLC
|
$ | 1,260,000 | * | | 25,158 | | | |||||||||||||||||
RCG Latitude Master Fund, Ltd.
|
$ | 5,000,000 | 1.43 | % | | 99,835 | | | ||||||||||||||||
Salomon Brothers Asset Management, Inc.
|
$ | 18,450,000 | 5.27 | % | | 368,391 | | | ||||||||||||||||
San Diego City Retirement
|
$ | 1,135,000 | * | | 22,662 | | | |||||||||||||||||
San Diego County Convertible
|
$ | 1,545,000 | * | | 30,849 | | | |||||||||||||||||
Southern Farm Bureau Life Insurance
|
$ | 910,000 | * | | 18,169 | | | |||||||||||||||||
State of Oregon Equity
|
$ | 5,060,000 | 1.45 | % | | 101,033 | | | ||||||||||||||||
SuttonBrook Capital Portfolio LP
|
$ | 4,000,000 | 1.14 | % | | 79,868 | | | ||||||||||||||||
Syngenta AG
|
$ | 285,000 | * | | 5,690 | | | |||||||||||||||||
Tempo Master Fund LP
|
$ | 25,000,000 | 7.14 | % | | 499,175 | | | ||||||||||||||||
The Grable Foundation
|
$ | 55,000 | * | | 1,098 | | | |||||||||||||||||
Total Fina Elf Finance USA, Inc.
|
$ | 300,000 | * | | 5,990 | | | |||||||||||||||||
Trustmark Insurance Co.
|
$ | 230,000 | * | | 4,592 | | | |||||||||||||||||
UBS AG London F/B/O HFS
|
$ | 5,000,000 | 1.43 | % | | 99,835 | | | ||||||||||||||||
Vermont Mutual Insurance Company
|
$ | 220,000 | * | | 4,392 | | | |||||||||||||||||
Vicis Capital Master Fund
|
$ | 10,000,000 | 2.86 | % | | 199,670 | | | ||||||||||||||||
Wyoming State Treasurer
|
$ | 965,000 | * | | 19,268 | | | |||||||||||||||||
All Other Holders of Notes or Future Transferees from Such
Holders
|
(4 | ) | (4 | ) | (4 | ) | (4 | ) | (4 | ) | (4 | ) |
* | Less than 1%. |
(1) | Shares in this column do not include shares of common stock issuable upon conversion of the notes listed in the column to the right. |
(2) | Assumes conversion of all of the holders notes at the current conversion rate of 19.967 shares of common stock per $1,000 principal amount of the notes, not including fractional shares for which we will pay cash as described under Description of Notes Conversion of Notes. However, this conversion rate is subject to adjustment as described under Description of Notes Conversion of Notes. As a result, the number of shares of common stock issuable upon conversion of the notes may increase or decrease in the future. |
(3) | Calculated based on 152,522,296 shares of our common stock outstanding as of May 3, 2006. |
(4) | Information about additional selling security holders will be set forth in prospectus supplements or amendments to the registration statement of which this prospectus is a part, if required. |