Johnson Matthey ADR (JMPLY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2011 | 09-2010 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 185,000 | 218,390 |
| Receivables | 1,388,260 | 1,050,590 |
| Inventories | 865,600 | 871,560 |
| Other current assets | 25,370 | 33,180 |
| TOTAL | $2,464,230 | $2,173,720 |
| Non-Current Assets | ||
| Investments And Advances | 17,110 | 16,740 |
| Other Non-Current Assets | 1,166,370 | 1,119,400 |
| TOTAL | $1,183,480 | $1,136,140 |
| Total Assets | $5,060,110 | $4,695,100 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 1,030,690 | 946,430 |
| Other current liabilities | 103,000 | 229,240 |
| TOTAL | $1,631,770 | $1,341,370 |
| Non-Current Liabilities | ||
| Long Term Debt | 895,780 | 857,770 |
| Other Non-Current Liabilities | 251,600 | 410,280 |
| TOTAL | $1,241,200 | $1,354,690 |
| Total Liabilities | $2,872,990 | $2,696,070 |
| Shareholders' Equity | ||
| Common Shares | 343,400 | 342,080 |
| Retained earnings | 1,666,940 | 1,474,820 |
| Other shareholders' equity | -53,980 | -47,730 |
| TOTAL | $2,187,110 | $1,999,030 |
| Total Liabilities And Equity | $5,060,100 | $4,695,100 |