As at June 30, 2012
| Notes | June 30 2012 USD’000 (Unaudited) |
December 31 2011 USD’000 (Audited) |
|
| ASSETS | |||
| Non-current assets | |||
| Property, plant and equipment | 8 & 15 | 358,912 | 360,082 |
| Lease prepayments | 36,034 | 36,432 | |
| Goodwill | 530,401 | 530,856 | |
| Intangible assets | 8 | 391,787 | 371,275 |
| Interests in associates | 18,415 | 20,165 | |
| Available-for-sale investments | 1,269 | 1,269 | |
| Deferred tax assets | 76,156 | 73,633 | |
| 1,412,974 | 1,393,712 | ||
| Current assets | |||
| Inventories | 752,186 | 704,419 | |
| Trade and other receivables | 9 | 726,610 | 673,457 |
| Deposits and prepayments | 89,211 | 72,897 | |
| Bills receivable | 9 | 25,022 | 35,760 |
| Tax recoverable | 7,945 | 12,361 | |
| Trade receivables from an associate | 78 | 205 | |
| Derivative financial instruments | 5,983 | 8,867 | |
| Held-for-trading investments | 7,060 | 8,288 | |
| Bank balances, deposits and cash | 530,076 | 459,650 | |
| 2,144,171 | 1,975,904 | ||
| Current liabilities | |||
| Trade and other payables | 10 | 704,606 | 618,863 |
| Bills payable | 10 | 55,184 | 42,991 |
| Warranty provision | 42,722 | 44,748 | |
| Trade payables to an associate | — | 4,037 | |
| Tax payable | 8,024 | 10,937 | |
| Derivative financial instruments | 6,498 | 9,002 | |
| Restructuring provision | 1,426 | 3,743 | |
| Dividend payable | 18,185 | — | |
| Obligations under finance leases – due within one year | 1,206 | 1,730 | |
| Discounted bills with recourse | 539,385 | 518,897 | |
| Unsecured borrowings – due within one year | 11 | 217,488 | 194,025 |
| Convertible bonds | 12 | — | 134,001 |
| Bank overdrafts | 22,329 | 19,972 | |
| 1,617,053 | 1,602,946 | ||
| Net current assets | 527,118 | 372,958 | |
| Total assets less current liabilities | 1,940,092 | 1,766,670 | |
| CAPITAL AND RESERVES | |||
| Share capital | 13 | 23,372 | 20,533 |
| Reserves | 1,433,030 | 1,225,043 | |
| Equity attributable to owners of the Company | 1,456,402 | 1,245,576 | |
| Non-controlling interests | 8,572 | 8,552 | |
| Total equity | 1,464,974 | 1,254,128 | |
| NON-CURRENT LIABILITIES | |||
| Obligations under finance leases – due after one year | 4,313 | 4,755 | |
| Unsecured borrowings – due after one year | 11 | 361,592 | 396,877 |
| Retirement benefit obligations | 81,637 | 82,937 | |
| Deferred tax liabilities | 27,576 | 27,973 | |
| 475,118 | 512,542 | ||
| Total equity and non-current liabilities | 1,940,092 | 1,766,670 |
