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STERIS Corporation Announces Fiscal 2009 Second Quarter and First Half Results
Date:10/30/2008

nsed Balance Sheets

(In thousands)

September 30, March 31,

2008 2008

Assets (Unaudited)

Current assets:

Cash and cash equivalents $160,219 $51,868

Accounts receivable, net 210,997 249,814

Inventories, net 161,298 147,210

Other current assets 46,124 64,484

Total Current Assets 578,638 513,376

Property, plant, and equipment, net 371,327 384,642

Goodwill and intangible assets, net 321,120 337,980

Other assets 3,564 3,294

Total Assets $1,274,649 $1,239,292

Liabilities and Shareholders' Equity

Current liabilities:

Accounts payable $65,684 $75,532

Other current liabilities 119,905 154,827

Total Current Liabilities 185,589 230,359

Long-term debt 250,000 179,280

Other liabilities 94,310 123,501

Shareholders' equity 744,750 706,152

Total Liabilities and Shareholders' Equity $1,274,649 $1,239,292

STERIS Corporation

Segment Data

(In thousands)

Three Months Ended Six Months Ended

September 30, September 30,

2008 2007 2008 2007

(Unaudited) (Unaudited) (Unaudited) (Unaud
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SOURCE STERIS Corporation
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