Autodesk 2006 Annual Report Download - page 121

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The following table sets forth the restructuring activities for the fiscal years ended January 31, 2006 and 2005.
Balance at
January 31,
2005 Additions
Charges
Utilized (1) Reversals
Balance at
January 31,
2006
Alias Restructuring Plan
Lease termination and asset costs ...... $ — $2.3 $(0.8) $— $ 1.5
Employee termination costs ............ — 8.8 (2.6) — 6.2
Fiscal 2004 Plan
Lease termination costs ................ 2.0 — (1.3) — 0.7
Employee termination costs ............ 4.4 — (4.0) — 0.4
Fiscal 2002 Plan
Lease termination costs ................ 6.7 — (2.0) — 4.7
Total ............................... $13.1 $11.1 $(10.7) $— $13.5
Current portion (2) ...................... $ 7.5 $9.0
Non-current portion (2) ................. 5.6 4.5
Total ............................... $13.1 $13.5
Balance at
January 31,
2004 Additions
Charges
Utilized (1) Reversals
Balance at
January 31,
2005
Fiscal 2004 Plan
Lease termination costs ................ $0.1 $ 3.9 $ (2.0) $ — $2.0
Employee termination costs ............ 1.2 19.8 (16.6) — 4.4
Fiscal 2002 Plan
Lease termination costs ................ 8.1 3.1 (4.4) (0.1) 6.7
Total ............................... $9.4 $26.8 $(23.0) $(0.1) $13.1
Current portion (2) ...................... $9.4 $ 7.5
Non-current portion (2) ................. —5.6
Total ............................... $9.4 $13.1
(1) Charges utilized include $1.2 million of non-cash charges during fiscal 2005. Autodesk expects to pay the
employee termination costs within one year and the lease termination costs over a period ranging from
one to five years.
(2) Beginning January 31, 2005, the current and non-current portion of the restructuring reserves are recorded
in the Consolidated Balance Sheets under “Other accrued liabilities” and “Other liabilities,” respectively.
Prior to January 31, 2005, the restructuring reserves were recorded in the Consolidated Balance Sheets under
“Other accrued liabilities”.
An analysis of the Alias Restructuring Plan and Fiscal 2004 Plan during fiscal 2006 and fiscal 2005, by
reportable segment, are included in Note 13, “Segments.”
2006 Annual Report
AUTODESK, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Note 11. Restructuring Reserves (Continued)
75