XML 37 R6.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (USD $)
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Non-controlling Interest in VMware
Beginning Balance at Dec. 31, 2009$ 16,060,474,000$ 20,524,000$ 3,875,791,000$ 11,759,289,000$ (105,722,000)$ 510,592,000
Beginning Balance (in shares) at Dec. 31, 2009 2,052,441,000    
Stock issued through stock option and stock purchase plans (in shares) 46,884,000    
Stock issued through stock option and stock purchase plans552,846,000469,000552,377,000   
Tax benefit from stock options exercised223,807,000 223,807,000   
Restricted stock grants, cancellations and withholdings, net (in shares) 4,861,000    
Restricted stock grants, cancellations and withholdings, net(60,077,000)49,000(60,126,000)   
Repurchase of common stock (in shares) (43,790,000)    
Repurchase of common stock(800,267,000)(438,000)(799,829,000)   
EMC purchase of VMware stock(289,587,000) (255,638,000)  (33,949,000)
Stock options issued in business acquisitions1,841,000 1,841,000   
Stock-based compensation499,731,000 499,731,000   
Impact from equity transactions of VMware, Inc.26,438,000 (151,539,000)  177,977,000
Change in market value of investments38,980,000   37,065,0001,915,000
Change in market value of derivatives(51,452,000)   (51,452,000) 
Translation adjustment(159,000)   (159,000) 
Net income1,317,261,000  1,271,436,000 45,825,000
Ending Balance at Sep. 30, 201017,519,836,00020,604,0003,886,415,00013,030,725,000(120,268,000)702,360,000
Ending Balance (in shares) at Sep. 30, 2010 2,060,396,000    
Beginning Balance at Dec. 31, 201018,166,776,00020,692,0003,816,681,00013,659,284,000(92,617,000)762,736,000
Beginning Balance (in shares) at Dec. 31, 20102,069,246,0002,069,246,000    
Stock issued through stock option and stock purchase plans (in shares) 39,010,000    
Stock issued through stock option and stock purchase plans501,627,000391,000501,236,000   
Tax benefit from stock options exercised358,688,000 358,688,000   
Restricted stock grants, cancellations and withholdings, net (in shares) 8,894,000    
Restricted stock grants, cancellations and withholdings, net(110,158,000)89,000(110,247,000)   
Repurchase of common stock (in shares)(77,193,000)(77,193,000)    
Repurchase of common stock(1,899,208,000)(772,000)(1,898,436,000)   
EMC purchase of VMware stock(342,201,000) (304,022,000)  (38,179,000)
Stock options issued in business acquisitions3,224,000 3,224,000   
Stock-based compensation629,301,000 629,301,000   
Impact from equity transactions of VMware, Inc.(198,066,000) (268,269,000)  70,203,000
Change in market value of investments(44,444,000)   (40,665,000)(3,779,000)
Change in market value of derivatives(81,703,000)   (81,703,000) 
Translation adjustment(5,317,000)   (5,317,000) 
Reclassification of convertible debt (to)/from mezzanine (Note 4)90,367,000 90,367,000   
Net income1,736,295,000  1,629,291,000 107,004,000
Ending Balance at Sep. 30, 2011$ 18,805,181,000$ 20,400,000$ 2,818,523,000$ 15,288,575,000$ (220,302,000)$ 897,985,000
Ending Balance (in shares) at Sep. 30, 20112,039,957,0002,039,957,000