Oracle 2011 Annual Report Download - page 115

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ORACLE CORPORATION
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)
May 31, 2011
Summary of All Plans
Fiscal 2011 Activity
Accrued Year Ended May 31, 2011 Accrued Total
Costs Total
Expected
May 31, Initial Adj. to Cash May 31, Accrued Program
(in millions) 2010(2) Costs(3) Cost(4) Payments Others(5) 2011(2) to Date Costs
Sun Restructuring Plan(1)
New software licenses .............................. $ 5 $ 67 $ (4) $ (55) $ 1 $ 14 $ 69 $ 88
Software license updates and product support ........... 3 52 (1) (34) (1) 19 57 89
Hardware systems business .......................... 42 53 (3) (83) 1 10 111 120
Services ......................................... 8 49 (4) (43) (1) 9 56 74
General and administrative and other .................. 29 226 4 (154) (5) 100 488 660
Total Sun Restructuring ........................ $ 87 $ 447 $ (8) $ (369) $ (5) $ 152 $ 781 $ 1,031
Total other restructuring plans(6) .................. $ 459 $ 57 $ (17) $ (223) $ 21 $ 297
Total restructuring plans(7) ................ $ 546 $ 504 $ (25) $ (592) $ 16 $ 449
Fiscal 2010 Activity
Accrued Year Ended May 31, 2010 Accrued
May 31, Initial Adj. to Cash May 31,
(in millions) 2009 Costs(3) Cost(4) Payments Others(5) 2010(2)
Sun Restructuring Plan(1)
New software licenses ...................................... $ — $ 6 $ — $ (1) $ — $ 5
Software license updates and product support .................... — 6 — (3) — 3
Hardware systems business .................................. — 61 — (19) — 42
Services ................................................. — 11 — (3) — 8
General and administrative and other ........................... — 258 — (222) (7) 29
Total Sun Restructuring ................................. $ — $ 342 $ — $ (248) $ (7) $ 87
Total other restructuring plans(6) ........................... $ 389 $ 292 $ (84) $ (397) $ 259 $ 459
Total restructuring plans(7) ......................... $ 389 $ 634 $ (84) $ (645) $ 252 $ 546
Fiscal 2009 Activity
Accrued Year Ended May 31, 2009 Accrued
May 31, Initial Adj. to Cash May 31,
(in millions) 2008 Costs(3) Cost(4) Payments Others(5) 2009
Total restructuring plans(7) ................................. $ 568 $ 111 $ (12) $ (253) $ (25) $ 389
(1) Restructuring costs recorded for individual line items presented relate to employee severance costs except for general and administrative
and other which included $97 million and $44 million recorded during fiscal 2011 and 2010, respectively, for facilities related
restructuring and contract termination costs.
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