HALLIBURTON CO — Regulatory Filings 2005

Jun 24, 2005

424B3 1 h26513b3e424b3.htm HALLIBURTON COMPANY - REG. NO. 333-110035 e424b3 PAGEBREAK

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Filed pursuant to Rule 424(b)(3) Registration No. 333-110035

Prospectus Supplement (To Prospectus Dated February 9, 2004)

$1,200,000,000

HALLIBURTON COMPANY

3-1/8% Convertible Senior Notes due July 15, 2023 and Common Stock Issuable Upon Conversion of the Notes

This document supplements the prospectus dated February 9, 2004, relating to $1,200,000,000 aggregate principal amount of our 3-1/8% Convertible Senior Notes due July 15, 2023 and the shares of common stock issuable upon conversion of the notes. The information in this prospectus supplement replaces and supersedes the information set forth under the heading “Selling Securityholders” in the prospectus dated February 9, 2004 and in all prior prospectus supplements to that prospectus.

Our common stock is listed on the New York Stock Exchange under the symbol “HAL.” On June 23, 2005 the closing price for our common stock on the New York Stock Exchange was $48.17 per share.

Investing in the notes and the common stock issuable upon their conversion involves risks. See “Risk Factors” beginning on page 12 of the prospectus.

Neither the Securities and Exchange Commission nor any state securities commission has approved or disapproved of these securities or determined whether this prospectus is truthful or complete. Any representation to the contrary is a criminal offense.

The date of this prospectus supplement is June 24, 2005.

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SELLING SECURITYHOLDERS

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link1 "SELLING SECURITYHOLDERS"

SELLING SECURITYHOLDERS

We originally issued the notes in a private placement. The notes were resold by the initial purchasers to qualified institutional buyers within the meaning of Rule 144A under the Securities Act in transactions exempt from registration under the Securities Act. The notes that may be offered under the prospectus will be offered by the selling securityholders, which includes their transferees, pledgees or donees or their successors. The following table sets forth certain information concerning the principal amount at maturity of notes beneficially owned by each selling securityholder that may be offered from time to time pursuant to the prospectus, as supplemented.

The table below has been prepared based solely upon the information furnished to us by the selling securityholders named therein. Information concerning the selling securityholders may change from time to time and, if necessary, we will supplement the prospectus accordingly.

The selling securityholders listed below may offer and sell, transfer or otherwise dispose, from time to time, some or all of their notes. No offer or sale, transfer or other disposition under this prospectus may be made by a holder of the notes unless that holder is listed in the table below or until that holder has notified us and a supplement to this prospectus has been filed or an amendment to the related registration statement has become effective. However, a selling securityholder may offer and sell, transfer or otherwise dispose of some or all of its notes in transactions exempt from the registration requirements of the Securities Act without notifying us. As a result, the same restricted notes may be included in the table below as being held by more than one holder, and the total amount of the notes listed in the column titled “Principal Amount at Maturity of Notes Beneficially Owned That May be Sold” may represent an amount of notes in excess of the $1,200,000,000 we issued. However, the total principal amount at maturity of notes that may be sold hereunder will not exceed the $1,200,000,000 we issued. Further, we cannot give an estimate as to the amount of the notes that will be held by the selling securityholders upon the termination of this offering because the selling securityholders may offer some or all of their notes pursuant to the offering contemplated by the prospectus or otherwise in transactions exempt from the registration requirements of the Securities Act. See “Plan of Distribution.”

	Principal Amount at — Maturity of Notes	Percentage of	Number of Shares of	Percentage of
	Beneficially Owned	Notes	Common Stock That	Common Stock
Name	That May Be Sold	Outstanding	May be Sold (1)	Outstanding (2)
1976 Distribution Trust
FBO A.R. Lauder/Zinterhofer	$ 9,000	*	239	*
2000 Revocable Trust FBO A.R.
Lauder/Zinterhofer	$ 9,000	*	239	*
ADI Alternative Investments	$ 2,500,000	*	66,395	*
ADI Alternative Investments	$ 1,000,000	*	26,558	*
Advisory Convertible Arbitrage
Fund (I) L.P.	$ 1,000,000	*	26,558	*
Aftra Health Fund	$ 200,000	*	5,311	*
Akela Capital Master Fund, Ltd.	$ 10,000,000	*	265,583	*
Alcon Laboratories	$ 465,000	*	12,349	*

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	Principal Amount at — Maturity of Notes	Percentage of	Number of Shares of	Percentage of
	Beneficially Owned	Notes	Common Stock That	Common Stock
Name	That May Be Sold	Outstanding	May be Sold (1)	Outstanding (2)
Allentown City Firefighters
Pension Plan	$ 14,000	*	371	*
Allentown City Officers &
Employees Pension Fund	$ 20,000	*	531	*
Allentown City Police Pension
Plan	$ 280,000	*	7,436	*
Allstate Insurance Company (3)	$ 2,000,000	*	53,116	*
Allstate Life Insurance Company
(4)	$ 6,500,000	*	172,628	*
Amaranth
L.L.C.	$ 22,000,000	1.83 %	584,282	*
American Beacon Funds	$ 210,000	*	5,577	*
American Booksellers	$ 25,000	*	663	*
American Investors Life
Insurance Co.	$ 300,000	*	7,967	*
Amerisures Mutual Insurance
Company	$ 550,000	*	14,607	*
AmerUs Life Insurance Co.	$ 1,000,000	*	26,558	*
Arapahoe County Colorado	$ 58,000	*	1,540	*
Arbitex Master Fund, L.P.	$ 32,000,000	2.67 %	849,865	*
Argent Classic Convertible
Arbitrage (Bermuda) Fund Ltd.	$ 11,300,000	*	300,108	*
Argent Classic Convertible
Arbitrage Fund II, L.P.	$ 900,000	*	23,902	*
Argent Classic Convertible
Arbitrage Fund LP	$ 3,700,000	*	98,265	*
Argent LowLev Convertible
Arbitrage Fund II, LLC	$ 466,000	*	12,376	*
Argent LowLev Convertible
Arbitrage Fund LLC	$ 3,500,000	*	92,954	*
Argent LowLev Convertible
Arbitrage Fund Ltd	$ 15,300,000	1.28 %	406,341	*
Arlington County Employees
Retirement System	$ 803,000	*	21,326	*
Astante Health Systems	$ 121,000	*	3,213	*
Aventis Pension Master Trust	$ 140,000	*	3,718	*
Banc of America Securities LLC	$ 10,200,000	*	270,894	*
Bankers Life Insurance Company
of New York	$ 100,000	*	2,655	*
BBT Fund, L.P.	$ 2,800,000	*	74,363	*
Bear, Stearns & Co. Inc.	$ 8,500,000	*	225,745	*
Black Diamond Offshore
Convertible LDC	$ 3,265,000	*	86,712	*
Black Diamond Offshore Ltd	$ 1,823,000	*	48,415	*
Boilmaker — Blacksmith Pension
Trust	$ 750,000	*	19,918	*
Bond High Income Fund	$ 10,700,000	*	284,173	*

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	Principal Amount at — Maturity of Notes	Percentage of	Number of Shares of	Percentage of
	Beneficially Owned	Notes	Common Stock That	Common Stock
Name	That May Be Sold	Outstanding	May be Sold (1)	Outstanding (2)
British Virgin Islands Social
Security Board	$ 105,000	*	2,788	*
CALAMOS Convertible Portfolio —
CALAMOS Investment Trust	$ 6,300,000	*	167,317	*
California State Auto
Association	$ 120,000	*	3,187	*
California State Auto
Association Inter-Insurance	$ 735,000	*	19,520	*
California State Auto
Association Retirement Pension
Plan	$ 125,000	*	3,319	*
CEMEX Pension Plan	$ 70,000	*	1,859	*
CGNU Life Fund	$ 1,600,000	*	42,493	*
Charitable Convertible
Securities Fund	$ 1,025,000	*	27,222	*
Charitable Income Fund	$ 425,000	*	11,287	*
Cheyne Fund LP	$ 13,963,000	1.16 %	370,833	*
Cheyne Leveraged Fund LP	$ 9,885,000	*	262,528	*
CIBC World Markets	$ 499,000	*	13,252	*
CIP Limited Duration Company	$ 1,550,000	*	41,165	*
Citigroup Global Markets	$ 1,973,000	*	52,399	*
City and County of San
Francisco Retirement System	$ 1,776,000	*	47,167	*
City of Knoxville Pension System	$ 160,000	*	4,249	*
City of New Orleans	$ 245,000	*	6,506	*
City of Shreveport Employees
Retirement System	$ 270,000	*	7,170	*
City of Southfield Fire &
Police Retirement	$ 210,000	*	5,577	*
City University of New York	$ 181,000	*	4,807	*
Class C Trading Company, Ltd	$ 2,700,000	*	71,707	*
Cleveland News Public Local 473	$ 20,000	*	531	*
Clinton Multistrategy Master
Fund, Ltd	$ 15,195,000	1.27 %	403,553	*
Clinton Riverside Convertible
Portfolio Limited	$ 19,045,000	1.59 %	505,802	*
CNH CA Master Account, L.P	$ 3,000,000	*	79,674	*
CODA Capital Management, LLC	$ 600,000	*	15,934	*
CODA KHPE Convertible Portfolio	$ 400,000	*	10,623	*
Commercial Union Life Fund	$ 2,000,000	*	53,116	*
Commonwealth Professional
Assurance Co.	$ 510,000	*	13,544	*

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	Principal Amount at — Maturity of Notes	Percentage of	Number of Shares of	Percentage of
	Beneficially Owned	Notes	Common Stock That	Common Stock
Name	That May Be Sold	Outstanding	May be Sold (1)	Outstanding (2)
CompSource Oklahoma	$ 885,000	*	23,504	*
Concentrated Alpha Partners, L.P	$ 700,000	*	18,590	*
Convertible Securities Fund	$ 75,000	*	1,991	*
Corporate High Yield Fund, Inc.	$ 2,100,000	*	55,772	*
Corporate High Yield III Fund,
Inc.	$ 2,300,000	*	61,084	*
Corporate High Yield V Fund,
Inc.	$ 3,800,000	*	100,921	*
Corporate High Yield VI Fund,
Inc.	$ 3,800,000	*	100,921	*
CQS Convertible & Quantitative
Strategies Master Fund Limited	$ 9,000,000	*	239,024	*
Credit Lyonnais Securities
(USA) Inc.	$ 5,000,000	*	132,791	*
Credit Suisse First Boston
Europe Limited	$ 35,200,000	2.93 %	934,852	*
Credit Suisse First Boston LLC	$ 3,884,000	*	103,152	*
Custom Investments PCC, Ltd.	$ 200,000	*	5,311	*
Davidson Kempner Institutional
Partners	$ 3,825,000	*	101,585	*
Davidson Kempner International
Limited	$ 4,171,000	*	110,774	*
Davidson Kempner Partners	$ 2,004,000	*	53,222	*
DBAG London	$ 25,000,000	2.08 %	663,957	*
DB Equity Opportunities Master
Portfolio Ltd.	$ 7,000,000	*	185,908	*
Deam Convertible Arbitrage	$ 3,000,000	*	79,674	*
Debt Strategies Fund, Inc.	$ 7,500,000	*	199,187	*
Delaware Public Employees
Retirement System	$ 1,862,000	*	49,451	*
Delta Airlines Master Trust	$ 750,000	*	19,918	*
Delta Pilots Disability and
Survivorship Trust	$ 225,000	*	5,975	*
Deutsche Bank Securities Inc	$ 2,650,000	*	70,379	*
Dexia World Convertible	$ 116,000	*	3,080	*
DKR SoundShore Strategic
Holding Fund Ltd.	$ 2,500,000	*	66,395	*
Dodeca Fund, L.P	$ 1,050,000	*	27,886	*
Dorinco Reinsurance Company	$ 420,000	*	11,154	*
Double Black Diamond Offshore
LDC	$ 9,562,000	*	253,950	*
DPFM A/C Centennier Ltd.	$ 10,000,000	*	265,583	*
EB Convertible Securities Fund	$ 1,565,000	*	41,563	*
First Trenton Indemnity Company	$ 232,000	*	6,161	*

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	Principal Amount at — Maturity of Notes	Percentage of	Number of Shares of	Percentage of
	Beneficially Owned	Notes	Common Stock That	Common Stock
Name	That May Be Sold	Outstanding	May be Sold (1)	Outstanding (2)
FrontPoint Convertible
Arbitrage Fund, L.P.	$ 4,000,000	*	106,233	*
Gaia Offshore Master Fund Ltd.	$ 7,700,000	*	204,498	*
Gartmore Convertible Fund	$ 250,000	*	6,639	*
GenCorp Foundation	$ 75,000	*	1,991	*
Georgia Municipal	$ 837,000	*	22,229	*
Georgia Municipal Employees
Retirement Trust Foundation	$ 840,000	*	22,308	*
GLG Global Convertible Fund	$ 8,000,000	*	212,466	*
GLG Global Convertible UCITS
Fund	$ 3,000,000	*	79,674	*
GLG Market Neutral Fund	$ 70,000,000	5.83 %	1,859,081	*
Global Bermuda Limited
Partnership	$ 20,000,000	1.67 %	531,166	*
Goldman, Sachs & Co. (5)	$ 13,500,000	1.13 %	358,537	*
Grace Convertible Arbitrage
Fund, Ltd.	$ 4,500,000	*	119,512	*
Grady Hospital Foundation	$ 159,000	*	4,222	*
Guggenheim Portfolio Co. XV, LLC	$ 550,000	*	14,607	*
Hawaii Pacific University
Endowment	$ 150,000	*	3,983	*
Hawaii Sheet Metal Workers —
Fixed Annuity Fund	$ 100,000	*	2,655	*
Hawaii Sheet Metal Workers —
Fixed Pension Fund	$ 200,000	*	5,311	*
Health Foundation of Greater
Cincinnati	$ 280,000	*	7,436	*
HFR CA Global Select Master
Trust Account	$ 300,000	*	7,967	*
HFR CA Select Fund	$ 1,500,000	*	39,837	*
HighBridge International LLC (6)	$ 38,500,000	3.21 %	1,022,494	*
Houston Firefighters Relief &
Retirement Fund	$ 1,750,000	*	46,477	*
IL Annuity and Insurance Co.	$ 12,000,000	1.00 %	318,699	*
Income Strategies Fund, Inc.	$ 7,500,000	*	199,187	*
Independence Blue Cross	$ 502,000	*	13,332	*
Inflective
Convertible Opportunity Fund I, L.P.	$ 50,000	*	1,327	*
Innovest Finanzdienstle	$ 1,880,000	*	49,929	*
James Mellor Trust	$ 50,000	*	1,327	*
Jefferies & Co. Inc.	$ 1,197,000	*	31,790	*
JMG Capital Partners, LP	$ 10,000,000	*	265,583	*
JMG Triton Offshore Fund Ltd.	$ 8,000,000	*	212,466	*
JP Morgan Securities Inc	$ 4,128,000	*	109,632	*
KBC Convertible Arbitrage Fund	$ 54,785,000	4.57 %	1,454,996	*

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	Principal Amount at — Maturity of Notes	Percentage of	Number of Shares of	Percentage of
	Beneficially Owned	Notes	Common Stock That	Common Stock
Name	That May Be Sold	Outstanding	May be Sold (1)	Outstanding (2)
KBC Convertible Mac28 Fund, Ltd	$ 12,285,000	1.02 %	326,268	*
KBC Convertible Opportunities
Fund	$ 29,550,000	2.46 %	784,797	*
KBC Financial Products USA Inc	$ 6,330,000	*	168,114	*
KBC MultiStrategy Arbitrage Fund	$ 17,565,000	1.46 %	466,496	*
Key Trust Convertible
Securities Fund	$ 315,000	*	8,365	*
Key Trust Fixed Income Fund	$ 585,000	*	15,536	*
Knoxville Utilities Board
Retirement System	$ 75,000	*	1,991	*
Lakeshore International Limited	$ 80,000,000	6.67 %	2,124,664	*
Laurel Ridge Capital LP	$ 20,000,000	1.67 %	531,166	*
Lehman Brothers Inc	$ 33,500,000	2.79 %	889,703	*
Los Angeles County Employees
Retirement Association	$ 1,400,000	*	37,181	*
Lyxor Master Fund	$ 2,600,000	*	69,051	*
Lyxor Master Fund	$ 500,000	*	13,279	*
Lyxor/Gaia II Fund Ltd	$ 2,400,000	*	63,739	*
Lyxor/Zola Fund Ltd	$ 2,100,000	*	55,772	*
Macomb County Employees’
Retirement System	$ 160,000	*	4,249	*
Mainstay Convertible Fund	$ 2,875,000	*	76,355	*
Mainstay Strategic Value
Convertible Fund	$ 155,000	*	4,116	*
Mainstay VP Convertible Fund	$ 1,635,000	*	43,422	*
Managed Assets Trust	$ 500,000	*	13,279	*
Manhattan & Bronx Surface
Transit Operating Authority	$ 1,000,000	*	26,558	*
McMahan Securities Co. L.P	$ 2,840,000	*	75,425	*
Meadow IAM Limited	$ 1,760,000	*	46,742	*
Melody IAM, Ltd	$ 1,815,000	*	48,203	*
Merrill Lynch Insurance Group	$ 402,000	*	10,676	*
Merrill Lynch Pierce Fenner &
Smith Inc.	$ 15,000,000	1.25 %	398,374	*
MFS Total Return Fund A Series
of Series Trust V	$ 3,000,000	*	79,674	*
ML Master US High Yield Trust,
Inc.	$ 3,000,000	*	79,674	*
MLiF Global High Yield Fund	$ 600,000	*	15,934	*
MLiF US High Yield Fund, Inc.	$ 2,000,000	*	53,116	*
MLQA Convertible Securities
Arbitrage LTD	$ 5,000,000	*	132,791	*
Morgan Stanley Convertible
Securities Trust	$ 2,500,000	*	66,395	*

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	Principal Amount at — Maturity of Notes	Percentage of	Number of Shares of	Percentage of
	Beneficially Owned	Notes	Common Stock That	Common Stock
Name	That May Be Sold	Outstanding	May be Sold (1)	Outstanding (2)
Municipal Employees	$ 286,000	*	7,595	*
National Benefit Life Insurance
Company (7)	$ 50,000	*	1,327	*
Nations Convertible Securities
Fund	$ 15,925,000	1.33 %	422,940	*
New Orleans Firefighters
Pension/ Relief Fund	$ 163,000	*	4,329	*
New York Life Insurance Company
(Ordinary Life Post 1982)	$ 4,730,000	*	125,620	*
New York Life Insurance Company
(Ordinary Life Pre 1982)	$ 2,870,000	*	76,222	*
New York Life Separate Account
#7	$ 100,000	*	2,655	*
Nicholas Applegate Capital
Management — Investment Grade
Convertible Mutual Fund	$ 20,000	*	531	*
NMS Services (Cayman) Inc	$ 20,000,000	1.67 %	531,166	*
Nomura Securities Intl Inc. (8)	$ 40,000,000	3.33 %	1,062,332	*
Norwich Union Life & Pensions	$ 3,000,000	*	79,674	*
Oak Hill Contingent Capital
Fund Ltd	$ 4,900,000	*	130,135	*
Occidental Petroleum Corporation	$ 323,000	*	8,578	*
Ohio Bureau of Workers
Compensation	$ 217,000	*	5,763	*
Oppenheimer Convertible
Securities Fund	$ 4,000,000	*	106,233	*
Pearl — CS Alternative Strategy
Limited	$ 958,000	*	25,443	*
Pendragon Convertible Fund
Limited	$ 4,361,000	*	115,820	*
Pendragon
Guinevere Fund L.L.C.	$ 6,139,000	*	163,041	*
Plexus Fund Ltd	$ 18,000,000	1.50 %	478,049	*
Policeman and Firemen
Retirement System of the City
of Detroit	$ 675,000	*	17,926	*
Polygon Global Opportunities
Master Fund	$ 5,000,000	*	132,791	*

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	Principal Amount at — Maturity of Notes	Percentage of	Number of Shares of	Percentage of
	Beneficially Owned	Notes	Common Stock That	Common Stock
Name	That May Be Sold	Outstanding	May be Sold (1)	Outstanding (2)
Port Authority of Allegheny
County Retirement and
Disability Allowance Plan for
the Employees Represented by
Local 85 of the Amalgamated
Transit Union	$ 350,000	*	9,295	*
Potlatch Corporation	$ 940,000	*	24,964	*
Primerica Life Insurance
Company (9)	$ 492,000	*	13,066	*
Privilege Portfolio SICAV	$ 5,900,000	*	156,693	*
Pro-mutual	$ 902,000	*	23,955	*
PRS Convertible Arbitrage
Master Fund	$ 3,250,000	*	86,314	*
Pyramid Equity Strategies Fund	$ 1,500,000	*	39,837	*
Quattro Fund Limited	$ 9,350,000	*	248,320	*
Quattro Multi Strategy
MasterFund LP	$ 1,650,000	*	43,821	*
Radian Asset Assurance, Inc.	$ 2,000,000	*	53,116	*
Radian Group Convertible
Securities	$ 1,200,000	*	31,869	*
Radian Guaranty	$ 4,300,000	*	114,200	*
Ramius Capital Group	$ 1,000,000	*	26,558	*
Ramius Master Fund, LTD	$ 4,950,000	*	131,463	*
Ramius Partners II, LP	$ 250,000	*	6,639	*
Ramius, LP	$ 100,000	*	2,655	*
RCG Baldwin, LP	$ 500,000	*	13,279	*
RCG Latitude Master Fund, LTD	$ 6,450,000	*	171,301	*
RCG Multi Strategy Master Fund,
LTD	$ 1,400,000	*	37,181	*
S.A.C. Arbitrage Fund, LLC(10)	$ 5,500,000	*	146,070	*
Sage Capital Management, LLC	$ 100,000	*	2,655	*
San Diego County Employee
Retirement Associates	$ 1,650,000	*	43,821	*
SCI Endowment Care Common Trust
Fund — First Union	$ 20,000	*	531	*
SCI Endowment Care Common Trust
Fund — National Fiduciary
Services	$ 100,000	*	2,655	*
SCI Endowment Care Common Trust
Fund — Suntrust	$ 45,000	*	1,195	*
SG Americas Securities, LLC	$ 20,000	*	531	*
Siemens Convertible Global
Markets	$ 2,000,000	*	53,116	*
Silver Convertible Arbitrage
Fund, LDC	$ 1,700,000	*	45,149	*
Silverback Master, LTD	$ 36,500,000	3.04 %	969,377	*

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	Principal Amount at — Maturity of Notes	Percentage of	Number of Shares of	Percentage of
	Beneficially Owned	Notes	Common Stock That	Common Stock
Name	That May Be Sold	Outstanding	May be Sold (1)	Outstanding (2)
South Dakota Retirement System
(11)	$ 2,000,000	*	53,116	*
Special District of Oregon	$ 15,000	*	398	*
Stabilization Agreement of the
Sheet Metal Industry —
Severance Fund	$ 125,000	*	3,319	*
Stabilization Agreement of the Sheet Metal Industry — Trust
Fund	$ 275,000	*	7,303	*
Stamford Police Pension Fund	$ 70,000	*	1,859	*
Standard Fire Insurance Company	$ 944,000	*	25,071	*
State of Georgia	$ 745,000	*	19,785	*
State of Maryland Retirement
Agency	$ 3,843,000	*	102,063	*
Sunrise Partners Limited
Partnership (12)	$ 4,500,000	*	119,512	*
Sutton Brook Capital Portfolio
LP	$ 46,000,000	3.83 %	1,221,681	*
Swiss Re Financial Products
Corporation	$ 10,000,000	*	265,583	*
The Animi Master Fund, Ltd	$ 5,000,000	*	132,791	*
The California Wellness
Foundation	$ 220,000	*	5,842	*
The Cockrell Foundation	$ 75,000	*	1,991	*
The Dow Chemical Company
Employees’ Retirement Plan	$ 1,400,000	*	37,181	*
The Fondren Foundation	$ 80,000	*	2,124	*
The Grable Foundation	$ 97,000	*	2,576	*
The Premier Insurance Company
of Massachusetts	$ 204,000	*	5,417	*
The Saint Paul Travelers
Companies, Inc. — Commercial
Lines	$ 944,000	*	25,071	*
The Travelers Indemnity Company	$ 944,000	*	25,071	*
The Travelers Insurance Company
Separate Account TLAC	$ 98,000	*	2,602	*
The Travelers Life and Annuity
Company (13)	$ 253,000	*	6,719	*
Thrivent Financial for
Lutherans (14)	$ 5,250,000	*	139,431	*
Topanga XI	$ 2,400,000	*	63,739	*
Travelers Casualty Insurance
Company of America	$ 816,000	*	21,671	*

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	Principal Amount at — Maturity of Notes	Percentage of	Number of Shares of	Percentage of
	Beneficially Owned	Notes	Common Stock That	Common Stock
Name	That May Be Sold	Outstanding	May be Sold (1)	Outstanding (2)
Travelers Insurance Company —
Life (15)	$ 3,467,000	*	92,077	*
Travelers Series Trust
Convertible Bond Portfolio	$ 1,000,000	*	26,558	*
Tredia Performance Fund, Ltd	$ 200,000	*	5,311	*
Tribeca Investments LTD	$ 5,000,000	*	132,791	*
Triborough Partners
International Ltd	$ 3,500,000	*	92,954	*
Triborough Partners LLC	$ 1,500,000	*	39,837	*
Trustmark Insurance	$ 409,000	*	10,862	*
Tufts Associated Health Plans	$ 1,415,000	*	37,579	*
UBS AG F/B/O IPB Client	$ 50,000,000	4.17 %	1,327,915	*
UBS AG London Cut. Prop	$ 40,000,000	3.33 %	1,062,332	*
UBS O’Connor LLC f/b/o O’Connor
Global Convertible Arbitrage
Master Limited	$ 42,300,000	3.53 %	1,123,416	*
UBS Securities LLC	$ 10,000,000	*	265,583	*
UMASS Memorial Health Care	$ 245,000	*	6,506	*
UMASS Memorial Investment
Partnership	$ 270,000	*	7,170	*
Union Carbide Retirement Account	$ 650,000	*	17,262	*
United Food and Commercial
Workers Local 1262 and
Employers Pension Fund	$ 330,000	*	8,764	*
United Healthcare Insurance
Company	$ 1,000,000	*	26,558	*
United Healthcare Insurance
Company of CT — AARP	$ 500,000	*	13,279	*
United Overseas Bank
Convertible Bond (SGD)	$ 400,000	*	10,623	*
United Overseas Bank
Convertible Bond (USD)	$ 170,000	*	4,514	*
Univar USA Inc. Retirement Plan	$ 165,000	*	4,382	*
University of Massachusetts	$ 205,000	*	5,444	*
Value Line Convertible Fund, Inc	$ 400,000	*	10,623	*
Van Eck Worldwide Absolute
Return Fund — CODA	$ 90,000	*	2,390	*
Victory Convertible Securities
Fund	$ 1,025,000	*	27,222	*
Wachovia Bank National
Association	$ 26,000,000	2.17 %	690,515	*
White River Securities L.L.C	$ 8,500,000	*	225,745	*

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	Principal Amount at — Maturity of Notes	Percentage of	Number of Shares of	Percentage of
	Beneficially Owned	Notes	Common Stock That	Common Stock
Name	That May Be Sold	Outstanding	May be Sold (1)	Outstanding (2)
Wilmington Trust Company as
Owner and Trustee for the
Forrestal Funding Master Trust	$ 33,500,000	2.79 %	889,703	*
Worldwide Transactions Ltd	$ 350,000	*	9,295	*
Xavex Convertible Arbitrage 10
Fund	$ 1,100,000	*	29,214	*
Xavex Convertible Arbitrage 2
Fund	$ 1,400,000	*	37,181	*
Xavex Convertible Arbitrage 5
Fund	$ 800,000	*	21,246	*
Xavex Convertible Arbitrage 8
Fund	$ 750,000	*	19,918	*
Zazove Convertible Arbitrage
Fund, L.P	$ 6,000,000	*	159,349	*
Zazove Hedged Convertible Fund,
L.P	$ 4,000,000	*	106,233	*
Zazove
Income Fund, L.P	$ 2,350,000	*	62,412	*
Zola Management Fund	$ 400,000	*	10,623	*
Zola Partners, L.P	$ 1,500,000	*	39,837	*
Zurich Institutional Benchmark
Management	$ 1,650,000	*	43,821	*
Zurich Institutional Benchmark
Master Fund LTD	$ 1,900,000	*	50,460	*

*	Less than 1%.
(1)	Assumes conversion of all of the holder’s notes at a conversion rate of 26.5583 shares
of common stock per $1,000 principal amount of notes. This conversion rate is subject to
adjustment, however, as described under “Description of the 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.
(2)	Calculated based on Rule 13d-3(d)(1)(i) of the Exchange Act, using 505,744,263 shares
of common stock outstanding as of April 22, 2005. In calculating this amount for each
holder, we treated as outstanding the number of shares of our common stock issuable upon
conversion of all of that holder’s notes, but we did not assume conversion of any other
holder’s notes.

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| (3) | Allstate Corporation is the parent company of Allstate Insurance Company. Allstate
Insurance Company informed us that as of September 5, 2003 it also beneficially owns
148,700 shares of our common stock. In addition, Allstate New Jersey Insurance Company, an
indirect subsidiary of Allstate Insurance Company, informed us that as of September 5, 2003
it beneficially owns 8,100 shares of our common stock. Allstate Retirement Plan and Agents
Pension Plan are qualified ERISA plans maintained for the benefit of certain employees and
agents of Allstate Insurance Company. Allstate Retirement Plan informed us that as of
September 5, 2003 it beneficially owns 47,600 shares of our common stock, and Agents
Pension Plan informed us that as of September 5, 2003 it beneficially owns 15,100 shares of
our common stock. BNY Midwest Trust Company, as Trustee for such plans, holds title to all
plan investments. Allstate has informed us that it disclaims any interest in securities
held in such trusts, although the Investment Committee for such plans consists of Allstate
Insurance Company officers. |
| --- | --- |
| (4) | Allstate Life Insurance Company informed us that as of September 5, 2003 it is a wholly
owned subsidiary of Allstate Insurance Company. See also footnote (3) above. |
| (5) | Goldman, Sachs & Co. informed us that as of May 24, 2004 it also (i) beneficially owns
1,644,231 shares of our common stock, (ii) has outstanding options to purchase 15,186
shares of our common stock and (iii) has several variance swap positions. |
| (6) | HighBridge International LLC informed us that as of February 24, 2004 it also
beneficially owns $13,500,000 aggregate principal amount of our medium-term notes due
through 2027. |
| (7) | National Benefit Life Insurance Company informed us that as of May 13, 2004 it also
beneficially owns $1,600,000 aggregate principal amount of our 5.5% senior notes due
October 2010. |
| (8) | Nomura Securities Intl Inc. informed us that as of July 11, 2003 it also beneficially
owns 551,868 shares of our common stock. |
| (9) | Primerica Life Insurance Company informed us that as of May 13, 2004 it also
beneficially owns $4,000,000 aggregate principal amount of our 5.5% senior notes due
October 2010. |
| (10) | S.A.C. Arbitrage Fund, LLC informed us that as of February 2, 2005 it also beneficially
owns 99,550 shares of our common stock. |
| (11) | South Dakota Retirement System informed us that as of August 14, 2003 it also
beneficially owns 113,000 shares of our common stock. |
| (12) | Sunrise Partners Limited Partnership informed us that as of July 14, 2003 it also
beneficially owns 78,300 shares of our common stock. |

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| (13) | The Travelers Life and Annuity Company informed us that as of May 13, 2004 it also
beneficially owns $900,000 aggregate principal amount of our 5.5% senior notes due October
2010. |
| --- | --- |
| (14) | Thrivent Financial for Lutherans informed us that as of July 8, 2003 it also
beneficially owns 3,650 shares of our common stock. |
| (15) | Travelers Insurance Company – Life informed us that as of May 13, 2004 it also
beneficially owns (i) $10,000,000 aggregate principal amount of our floating rate senior
notes due October 2005, (ii) $12,000,000 aggregate principal amount of our 5.5% senior
notes due October 2010, (iii) $10,000,000 aggregate principal amount of our floating rate
senior notes due January 2007, (iv) $2,100,000 aggregate principal amount of our
medium-term notes due February 2007 and (v) $5,000,000 aggregate principal amount of our
medium-term notes due August 2006. |

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