XML 76 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 6,343us-gaap_CashAndCashEquivalentsAtCarryingValue $ 7,891us-gaap_CashAndCashEquivalentsAtCarryingValue
Short-term investments 1,978us-gaap_ShortTermInvestments 2,773us-gaap_ShortTermInvestments
Accounts and notes receivable, less allowance for doubtful accounts of $72 and $62 4,413us-gaap_AccountsNotesAndLoansReceivableNetCurrent 3,861us-gaap_AccountsNotesAndLoansReceivableNetCurrent
Inventories 1,276us-gaap_InventoryNet 1,334us-gaap_InventoryNet
Deferred income taxes 1,070us-gaap_DeferredTaxAssetsNetCurrent 912us-gaap_DeferredTaxAssetsNetCurrent
Other current assets 653us-gaap_OtherAssetsCurrent 507us-gaap_OtherAssetsCurrent
Total current assets 15,733us-gaap_AssetsCurrent 17,278us-gaap_AssetsCurrent
Long-term investments 6,334us-gaap_LongTermInvestments 6,924us-gaap_LongTermInvestments
Property, plant and equipment, net 3,766us-gaap_PropertyPlantAndEquipmentNet 3,478us-gaap_PropertyPlantAndEquipmentNet
Intangible assets, net 2,125us-gaap_IntangibleAssetsNetExcludingGoodwill 1,780us-gaap_IntangibleAssetsNetExcludingGoodwill
Goodwill 16,134us-gaap_Goodwill 14,424us-gaap_Goodwill
Other assets, net 1,793us-gaap_OtherAssetsNoncurrent 1,965us-gaap_OtherAssetsNoncurrent
Total assets 45,885us-gaap_Assets 45,849us-gaap_Assets
Current liabilities:    
Accounts payable 1,696us-gaap_AccountsPayableCurrent 1,434us-gaap_AccountsPayableCurrent
Accrued expenses 3,141us-gaap_AccruedLiabilitiesCurrent 2,783us-gaap_AccruedLiabilitiesCurrent
Notes converted and payable 0us-gaap_ConvertibleNotesPayableCurrent 1,665us-gaap_ConvertibleNotesPayableCurrent
Income taxes payable 852us-gaap_AccruedIncomeTaxesCurrent 639us-gaap_AccruedIncomeTaxesCurrent
Deferred revenue 6,021us-gaap_DeferredRevenueCurrent 5,278us-gaap_DeferredRevenueCurrent
Total current liabilities 11,710us-gaap_LiabilitiesCurrent 11,799us-gaap_LiabilitiesCurrent
Income taxes payable 306us-gaap_AccruedIncomeTaxesNoncurrent 296us-gaap_AccruedIncomeTaxesNoncurrent
Deferred revenue 4,144us-gaap_DeferredRevenueNoncurrent 3,701us-gaap_DeferredRevenueNoncurrent
Deferred income taxes 274us-gaap_DeferredTaxLiabilitiesNoncurrent 421us-gaap_DeferredTaxLiabilitiesNoncurrent
Long-term debt 5,495us-gaap_LongTermDebt 5,494us-gaap_LongTermDebt
Other liabilities 431us-gaap_OtherLiabilitiesNoncurrent 352us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 22,360us-gaap_Liabilities 22,063us-gaap_Liabilities
Commitments and contingencies (See Note N)      
Shareholders’ equity:    
Preferred stock, par value $0.01; authorized 25 shares; none outstanding 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Common stock, par value $0.01; authorized 6,000 shares; issued and outstanding 1,985 and 2,020 shares 20us-gaap_CommonStockValue 20us-gaap_CommonStockValue
Additional paid-in capital 0us-gaap_AdditionalPaidInCapital 1,406us-gaap_AdditionalPaidInCapital
Retained earnings 22,242us-gaap_RetainedEarningsAccumulatedDeficit 21,114us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income (loss), net (366)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (239)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total EMC Corporation’s shareholders’ equity 21,896us-gaap_StockholdersEquity 22,301us-gaap_StockholdersEquity
Non-controlling interests 1,629us-gaap_MinorityInterest 1,485us-gaap_MinorityInterest
Total shareholders’ equity 23,525us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 23,786us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and shareholders’ equity $ 45,885us-gaap_LiabilitiesAndStockholdersEquity $ 45,849us-gaap_LiabilitiesAndStockholdersEquity