How would you explain this company's Working Capital Management?

ASSETS Cash Receivables, net Inventories, net Prepayments and other current assets $443.7$577.7 1,665.0 723.6 168.9 3,135.2 1,689.3 641.2 137.4 2,911.6 Total current assets Property, plant and equipment, net Investments and other long-term receivables Goodwill Other intangible assets, net Other non-current assets 2,448.1 460.9 1,757.7 543.8 480.0 $8,834.7 $ 8,825.7 2,501.8 502.2 1,702.2 463.5 753.4 otal assets LIABILITIES AND EQUITY Notes payable and other short-term debt Accounts payable and accrued expenses Income taxes payable $175.9 $ 441.4 1,866.4 49.4 2,357.2 1,847.3 68.6 2,091.8 Total current liabilities