罗氏Roche Holdings（RHHBY）2015年年度报告「OTC」.pdf

1、 Roche Holdings,Inc.Annual Report 2015 1 Roche Holdings,Inc.-Annual Report 2015 Consolidated Financial Statements Roche Holdings,Inc.Consolidated Financial Statements Contents Management Report 2 Review for the year ended December 31,2015 2 Principal risks and uncertainties 5 Responsibility statemen

2、t 5 Consolidated Financial Statements 6 Consolidated income statement for the year ended December 31,2015 6 Consolidated income statement for the year ended December 31,2014 6 Consolidated statement of comprehensive income 7 Consolidated balance sheet 8 Consolidated statement of cash flows 9 Consoli

3、dated statement of changes in equity 10 Notes to the Consolidated Financial Statements 11 1.General accounting principles 11 2.Operating segment information 13 3.Net financial expense 15 4.Income taxes 16 5.Business combinations 18 6.Restructuring plans 24 7.Property,plant and equipment 26 8.Goodwil

4、l 28 9.Intangible assets 30 10.Inventories 33 11.Accounts receivable 33 12.Marketable securities 33 13.Cash and cash equivalents 33 14.Other non-current assets 34 15.Other current assets 34 16.Accounts payable 34 17.Other non-current liabilities 34 18.Other current liabilities 35 19.Provisions and c

5、ontingent liabilities 36 20.Debt 39 21.Equity attributable to RHI shareholder 46 22.Subsidiaries 48 23.Non-controlling interests 50 24.Employee benefits 50 25.Pensions and other post-employment benefits 50 26.Equity compensation plans 56 27.Statement of cash flows 59 28.Risk management 60 29.Related

6、 parties 68 30.Subsidiaries and associates 70 31.Significant accounting policies 71 Report of the RHI Group Auditors 78 2 Roche Holdings,Inc.-Annual Report 2015 Consolidated Financial Statements Management Report 1.Review for the year ended December 31,2015 Principal activities Roche Holdings,Inc.(R