XML 39 R8.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (USD $)
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Non-controlling Interest in VMware
Beginning Balance at Dec. 31, 2010 $ 18,166,776,000 $ 20,692,000 $ 3,816,681,000 $ 13,659,284,000 $ (92,617,000) $ 762,736,000
Beginning Balance (in shares) at Dec. 31, 2010   2,069,246,000        
Stock issued through stock option and stock purchase plans (in shares)   18,423,000        
Stock issued through stock option and stock purchase plans 224,347,000 184,000 224,163,000      
Tax benefit from stock options exercised 147,810,000   147,810,000      
Restricted stock grants, cancellations and withholdings, net (in shares)   2,950,000        
Restricted stock grants, cancellations and withholdings, net (45,962,000) 30,000 (45,992,000)      
Repurchase of common stock (in shares)   (33,051,000)        
Repurchase of common stock (868,065,000) (330,000) (867,735,000)      
EMC purchase of VMware stock (38,000,000)   (33,944,000)     (4,056,000)
Stock-based compensation 226,222,000   226,222,000      
Impact from equity transactions of VMware, Inc. (51,087,000)   (69,846,000)     18,759,000
Change in market value of investments 15,287,000       12,365,000 2,922,000
Changes in market value of derivatives 4,206,000       4,206,000  
Translation adjustment 19,143,000       19,143,000  
Reclassification of convertible debt (to)/from mezzanine (Note 4) 29,363,000   29,363,000      
Net income 502,554,000     477,148,000   25,406,000
Ending Balance at Mar. 31, 2011 18,332,594,000 20,576,000 3,426,722,000 14,136,432,000 (56,903,000) 805,767,000
Ending Balance (in shares) at Mar. 31, 2011   2,057,568,000        
Beginning Balance at Dec. 31, 2011 19,927,122,000 20,489,000 3,052,932,000 16,120,621,000 (235,009,000) 968,089,000
Beginning Balance (in shares) at Dec. 31, 2011 2,048,890,000 2,048,890,000        
Stock issued through stock option and stock purchase plans (in shares)   15,145,000        
Stock issued through stock option and stock purchase plans 180,189,000 152,000 180,037,000      
Tax benefit from stock options exercised 143,182,000   143,182,000      
Restricted stock grants, cancellations and withholdings, net (in shares)   3,330,000        
Restricted stock grants, cancellations and withholdings, net (47,675,000) 33,000 (47,708,000)      
Repurchase of common stock (in shares) 0          
EMC purchase of VMware stock (39,993,000)   (34,485,000)     (5,508,000)
Stock-based compensation 203,043,000   203,043,000      
Impact from equity transactions of VMware, Inc. 78,535,000   930,000     77,605,000
Change in market value of investments 24,959,000       24,464,000 495,000
Changes in market value of derivatives 10,034,000       9,867,000 167,000
Translation adjustment 14,986,000       14,986,000  
Convertible debt conversions and warrant settlement (in shares)   32,345,000        
Convertible debt conversions and warrant settlement (702,000) 323,000 (1,025,000)      
Reclassification of convertible debt (to)/from mezzanine (Note 4) 15,679,000   15,679,000      
Net income 625,979,000     586,842,000   39,137,000
Ending Balance at Mar. 31, 2012 $ 21,135,338,000 $ 20,997,000 $ 3,512,585,000 $ 16,707,463,000 $ (185,692,000) $ 1,079,985,000
Ending Balance (in shares) at Mar. 31, 2012 2,099,710,000 2,099,710,000