XML 53 R8.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (USD $)
In Thousands, unless otherwise specified
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Non-controlling Interest in VMware
Beginning Balance at Dec. 31, 2011 $ 20,279,703 $ 20,489 $ 3,405,513 $ 16,120,621 $ (235,009) $ 968,089
Beginning Balance (in shares) at Dec. 31, 2011   2,048,890        
Increase (Decrease) in Shareholders' Equity [Roll Forward]            
Stock issued through stock option and stock purchase plans (in shares)   15,145        
Stock issued through stock option and stock purchase plans 180,189 152 180,037      
Tax benefit from stock options exercised 143,182   143,182      
Restricted stock grants, cancellations and withholdings, net (in shares)   3,330        
Restricted stock grants, cancellations and withholdings, net (47,675) 33 (47,708)      
EMC purchase of VMware stock 39,993   34,485     5,508
Stock-based compensation 203,043   203,043      
Impact from equity transactions of VMware, Inc. 96,596   18,991     77,605
Change in market value of investments 24,959       24,464 495
Changes in market value of derivatives 10,034       9,867  
Translation adjustment 14,986       14,986  
Convertible debt conversions and warrant settlement (in shares)   32,345        
Convertible debt conversions and warrant settlement (702) 323 (1,025)      
Reclassification of convertible debt (to)/from mezzanine (Note 4) (15,679)   (15,679)      
Net income 625,979     586,842   39,137
Ending Balance at Mar. 31, 2012 21,505,980 20,997 3,883,227 16,707,463 (185,692) 1,079,985
Ending Balance (in shares) at Mar. 31, 2012   2,099,710        
Beginning Balance at Dec. 31, 2012 23,523,791 21,070 3,691,112 18,853,234 (208,273) 1,166,648
Beginning Balance (in shares) at Dec. 31, 2012 2,106,959 2,106,959        
Increase (Decrease) in Shareholders' Equity [Roll Forward]            
Stock issued through stock option and stock purchase plans (in shares)   3,354        
Stock issued through stock option and stock purchase plans 42,371 34 42,337      
Tax benefit from stock options exercised 44,958   44,958      
Restricted stock grants, cancellations and withholdings, net (in shares)   3,175        
Restricted stock grants, cancellations and withholdings, net (38,475) 31 (38,506)      
Repurchase of common stock (in shares)   (12,648)        
Repurchase of common stock (308,016) (126) (307,890)      
EMC purchase of VMware stock (114,874)   (95,416)     (19,458)
Stock options issued in business acquisitions (460)   (460)      
Stock-based compensation 228,373   228,373      
Impact from equity transactions of VMware, Inc. (135,755)   (131,976)     (3,779)
Change in market value of investments (3,042)       (3,105) 63
Changes in market value of derivatives 492       612 (120)
Translation adjustment (31,205)       (31,205)  
Convertible debt conversions and warrant settlement (in shares)   0        
Convertible debt conversions and warrant settlement (235) 0 (235)      
Reclassification of convertible debt (to)/from mezzanine (Note 4) 16,089   16,089      
Net income 614,954     580,050   34,904
Ending Balance at Mar. 31, 2013 $ 23,838,966 $ 21,009 $ 3,448,386 $ 19,433,284 $ (241,971) $ 1,178,258
Ending Balance (in shares) at Mar. 31, 2013 2,100,840 2,100,840