Securities and Exchange Commission

Convertible Subordinated Debt

Including the current and noncurrent portions, the carrying value of convertible subordinated debt, as of the balance sheet date, initially scheduled to be repaid after one year or beyond the normal operating cycle if longer. This form of debt can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder, and places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.

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All Reported Convertible Subordinated Debt (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$417,643,000.00	2012-02-29	10-K	2011	FY		2010-12-31	CY2010Q4I
$15,000,000.00	2011-11-09	10-Q	2011	Q3		2011-10-31	CY2011Q3I
$323,159,000.00	2012-02-29	10-K	2011	FY		2011-12-31
$323,159,000.00	2013-02-28	10-K	2012	FY		2011-12-31	CY2011Q4I
$308,468,000.00	2013-02-28	10-K	2012	FY		2012-12-31
$308,468,000.00	2014-03-03	10-K	2013	FY		2012-12-31	CY2012Q4I
$456,600,000.00	2013-08-06	10-Q	2013	Q2		2013-06-30	CY2013Q2I
$457,000,000.00	2013-11-07	10-Q	2013	Q3		2013-09-30	CY2013Q3I
$184,147,000.00	2014-03-03	10-K	2013	FY		2013-12-31
$184,147,000.00	2014-11-06	10-Q	2014	Q3		2013-12-31
$184,147,000.00	2015-02-27	10-K	2014	FY		2013-12-31	CY2013Q4I
$127,679,000.00	2014-11-06	10-Q	2014	Q3		2014-09-30	CY2014Q3I
$132,838,000.00	2015-02-27	10-K	2014	FY		2014-12-31
$132,838,000.00	2015-05-07	10-Q	2015	Q1		2014-12-31
$132,838,000.00	2015-08-06	10-Q	2015	Q2		2014-12-31
$132,838,000.00	2015-11-06	10-Q	2015	Q3		2014-12-31
$132,838,000.00	2016-02-29	10-K	2015	FY		2014-12-31	CY2014Q4I
$138,002,000.00	2015-05-07	10-Q	2015	Q1		2015-03-31	CY2015Q1I
$143,964,000.00	2015-08-06	10-Q	2015	Q2		2015-06-30	CY2015Q2I
$70,119,000.00	2015-11-06	10-Q	2015	Q3		2015-09-30	CY2015Q3I
$0.00	2016-02-29	10-K	2015	FY		2015-12-31	CY2015Q4I