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STERIS Corporation Announces Fiscal 2009 Third Quarter Results
Date:1/27/2009

shares outstanding 58,660 62,995 58,889 64,073 Diluted number of common shares outstanding 59,347 63,836 59,790 64,931 STERIS Corporation Consolidated Condensed Balance Sheets (In thousands) December 31, March 31, 2008 2008 Assets (Unaudited) Current assets: Cash and cash equivalents $106,050 $51,868 Accounts receivable, net 215,883 249,814 Inventories, net 148,116 147,210 Other current assets 44,077 64,484 Total Current Assets 514,126 513,376 Property, plant, and equipment, net 361,263 384,642 Goodwill and intangible assets, net 311,792 337,980 Other assets 7,730 3,294 Total Assets $1,194,911 $1,239,292 Liabilities and Shareholders' Equity Current liabilities: Accounts payable $59,003 $75,532 Other current liabilities 124,111 154,827 Total Current Liabilities 183,114 230,359 Long-term debt 210,000 179,280 Other liabilities 86,942 123,501 Shareholders' equity 714,855 706,152 Total Liabilities and Shareholders' Equity $1,194,911 $1,239,292 STERIS Corporation Consolidated Condensed Statements of Cash Flows (In thousands)
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