The 2009 adidas financial statements contain the following selected data (in millions).

Compute the following values and provide a brief interpretation of each.

(a) Working capital.

(c) Debt to total assets ratio.

(b) Current ratio.

(d) Times interest earned ratio.

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Current assets $4,485 Interest expense $169 Total assets 8,875 Income taxes 113 Current liabilities 2,836 Net income 245 Total liabilities 5,099 Cash 775