Restructuring and Acquisition-Related Charges

For the three and nine months ended September 30, 2012, we incurred restructuring and acquisition-related charges of $27.1 million and $80.6 million, respectively. For the three and nine months ended September 30, 2011, we incurred restructuring and acquisition-related charges of $20.3 million and $68.4 million, respectively. For the three and nine months ended September 30, 2012, we incurred $22.3 million and $70.1 million, respectively, of restructuring charges, primarily related to our current year restructuring programs and $4.8 million and $10.5 million, respectively, of charges in connection with acquisitions for financial advisory, legal and accounting services. For the three and nine months ended September 30, 2011, we incurred $16.9 million and $58.1 million, respectively, of restructuring charges, primarily related to our 2011 restructuring programs and $3.4 million and $10.3 million, respectively, of costs in connection with acquisitions for financial advisory, legal and accounting services.

In the first, second and third quarters of 2012, we implemented separate restructuring programs to create further operational efficiencies which will result in a workforce reduction of 298, 279 and 292 positions, respectively. The actions will impact positions around the globe covering our Information Storage, RSA Information Security and Information Intelligence Group segments. All of these actions are expected to be completed within a year of the start of each program.

During 2011, we implemented separate restructuring programs to create further operational efficiencies which will result in a workforce reduction of 787 positions, of which 208 positions were identified in the three months ended September 30, 2011. The actions will impact positions around the globe covering our Information Storage, RSA Information Security and Information Intelligence Group segments. All of these actions are expected to be completed by the end of 2012.

For the three and nine months ended September 30, 2012, we recognized $6.6 million and $14.9 million, respectively, of lease termination costs for facilities vacated in the period in accordance with our plan as part of all of our restructuring programs and for costs associated with terminating other contractual obligations. For the three and nine months ended September 30, 2011, we recognized $1.9 million and $24.3 million, respectively, of lease termination costs for facilities vacated in the period in accordance with our plan as part of all of our restructuring programs. These costs are expected to be utilized by the end of 2015.

The activity for the restructuring programs is presented below (tables in thousands):

Three Months Ended September 30, 2012:



2012 Programs
Category	Balance as of June 30, 2012		2012 Charges		Utilization			Balance as of September 30, 2012
Workforce reductions	$	33,908	$	16,888	$	(10,993	)	$	39,803
Consolidation of excess facilities and other contractual obligations	2,926		8,317		(3,400		)	7,843
Total	$	36,834	$	25,205	$	(14,393	)	$	47,646



Other Programs
Category	Balance as of June 30, 2012		Adjustments to the Provision			Utilization			Balance as of September 30, 2012
Workforce reductions	$	20,151	$	(1,156	)	$	(4,675	)	$	14,320
Consolidation of excess facilities and other contractual obligations	25,624		(1,763		)	(2,267		)	21,594
Total	$	45,775	$	(2,919	)	$	(6,942	)	$	35,914

Nine Months Ended September 30, 2012:



2012 Programs
Category	Balance as of December 31, 2011		2012 Charges		Utilization			Balance as of September 30, 2012
Workforce reductions	$	—	$	62,624	$	(22,821	)	$	39,803
Consolidation of excess facilities and other contractual obligations	—		13,879		(6,036		)	7,843
Total	$	—	$	76,503	$	(28,857	)	$	47,646



Other Programs
Category	Balance as of December 31, 2011		Adjustments to the Provision			Utilization			Balance as of September 30, 2012
Workforce reductions	$	49,863	$	(7,396	)	$	(28,147	)	$	14,320
Consolidation of excess facilities and other contractual obligations	30,112		1,000			(9,518		)	21,594
Total	$	79,975	$	(6,396	)	$	(37,665	)	$	35,914

Three Months Ended September 30, 2011:



Category	Balance as of June 30, 2011		2011 Charges		Utilization			Balance as of September 30, 2011
Workforce reductions	$	36,562	$	14,977	$	(13,732	)	$	37,807
Consolidation of excess facilities and other contractual obligations	35,386		1,904		(4,123		)	33,167
Total	$	71,948	$	16,881	$	(17,855	)	$	70,974

Nine Months Ended September 30, 2011:



Category	Balance as of December 31, 2010		2011 Charges		Utilization			Balance as of September 30, 2011
Workforce reductions	$	53,946	$	33,752	$	(49,891	)	$	37,807
Consolidation of excess facilities and other contractual obligations	27,818		24,326		(18,977		)	33,167
Total	$	81,764	$	58,078	$	(68,868	)	$	70,974