Convergys Corporation (NYSE: CVG)

201 E. 4th St.
Cincinnati, OH 45202 (Map)
Phone: 513-723-7000
Fax: 513-421-8624
Toll Free: 888-284-9900
http://www.convergys.com

Annual Balance Sheet

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Dec 08 Dec 07 Dec 06
Assets
Current Assets
Cash 165.7 60.2 120.4
Net Receivables 361.7 279.2 278.5
Inventories -- -- --
Other Current Assets 147.9 91.9 75.9
Total Current Assets 675.4 431.4 474.8
Net Fixed Assets 290.7 182.5 188.1
Other Noncurrent Assets 996.2 670.0 633.7
Total Assets 1,962.3 1,283.9 1,296.6

Liabilities and Shareholders' Equity
Current Liabilities
Accounts Payable -- 15.6 13.9
Short-Term Debt 179.2 0.3 42.8
Other Current Liabilities 372.0 197.8 247.4
Total Current Liabilities 551.2 213.7 304.1
Long-Term Debt 280.7 129.8 132.5
Other Noncurrent Liabilities 336.1 178.4 117.2
Total Liabilities 1,168.0 522.0 553.9

Shareholders' Equity
Preferred Stock Equity 0.0 0.0 0.0
Common Stock Equity 794.3 761.9 742.7
Total Equity 794.3 761.9 742.7
Shares Outstanding (mil.) 123.0 123.0 123.0

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