Consolidated Balance Sheet

Consolidated Balance Sheet
CHF million Note December 31, 2015 December 31, 2014
ASSETS          
Property, plant, and equipment 7 1,150.3   1,088.1  
Intangible assets 8 1,393.9   1,394.5  
Financial assets 9 1,571.3   1,215.7  
Deferred tax assets 10 31.8   61.1  
Total non-current assets   4,147.3 66.3% 3,759.4 67.4%
           
Inventories 11 647.5   611.7  
Accounts receivable 12 907.1   917.5  
Other receivables   122.4   105.2  
Accrued income   4.1   2.2  
Derivative assets 13 26.1   13.5  
Marketable securities and short-term financial assets 14 0.2   0.2  
Cash and cash equivalents 15 404.3   171.8  
Total current assets   2,111.7 33.7% 1,822.1 32.6%
           
Total assets   6,259.0 100.0% 5,581.5 100.0%
LIABILITIES          
Share and participation capital 16 23.5   23.2  
Treasury stock   – 113.1   – 159.8  
Retained earnings and other reserves   3,575.1   3,136.7  
Equity attributable to shareholders   3,485.5   3,000.1  
Non-controlling interests   4.2   1.6  
Total equity   3,489.7 55.7% 3,001.7 53.8%
           
Bonds 17 997.1   996.6  
Loans 17 1.8   1.3  
Deferred tax liabilities 10 461.7   371.6  
Pension liabilities 18 209.7   180.3  
Other non-current liabilities   8.4   11.2  
Provisions 19 103.6   77.4  
Total non-current liabilities   1,782.3 28.5% 1,638.4 29.3%
           
Accounts payable to suppliers 20 183.3   190.1  
Other accounts payable   50.6   41.7  
Current tax liabilities   28.0   76.4  
Accrued liabilities 21 608.6   582.1  
Derivative liabilities 13 29.4   32.8  
Bank and other borrowings 17 87.1   18.3  
Total current liabilities   987.0 15.8% 941.4 16.9%
           
Total liabilities   2,769.3 44.3% 2,579.8 46.2%
           
Total liabilities and shareholders' equity   6,259.0 100.0% 5,581.5 100.0%

The accompanying notes form an integral part of the consolidated statements.