Calculate operating working capital.

Cash 678.5

Cash equivalents 145.8

Inventory 510.3

Accounts receivable 348.1

Prepaid expenses 1,005.8

Total current assets 2,688.5

Property, plant and equipment 382.4

Intangibles 49.1

Goodwill 1,193.3

Deferred tax 63.9

Total non current assets 1,688.7

Total assets 4,377.2

Notes payable 364.5

Short term portion of long term debt 96.7

Accounts payable 505.9

Deferred revenue 32.7

Total current liabilities 999.8

Long term debt 1,467.1

Other long term liabilities 81.8

Total long term liabilities 1,548.9

Total liabilities 2,548.7

Share capital 500.0

Retained earnings 1,328.5

Equity 1,828.5

Total liabilities and equity 4,377.2

Balance check 0.0