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{
"icr_by_year": {
"2016-12-31": 0.086,
"2015-12-31": 0.598,
"2014-12-31": 0.453,
"2013-12-31": 0.574
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": 0.543,
"definitions": {
"zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
"z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
},
"inputs": {
"ebit_t": 14724000,
"interest_expense_t": 171651000
},
"stale": false,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1145460/000119312517194626/0001193125-17-194626-index.htm",
"form": "10-K",
"filed": "2017-06-05"
}
}{
"benefit_obligation": 23014000,
"plan_assets": 18620000,
"funded_ratio": 0.8091,
"deficit": -4394000,
"deficit_vs_equity": 0.0024,
"thresholds": {
"elevated": "<90% funded",
"triggered": "<80% funded or deficit >25% of equity"
},
"stale": false,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1145460/000119312517194626/0001193125-17-194626-index.htm",
"form": "10-K",
"filed": "2017-06-05"
}
}{
"f_score": 1.521,
"probability": 0.00563,
"components": {
"rsst": -0.0385,
"drec": -0.0038,
"dinv": 0.0018,
"soft": 0.8757,
"dcs": -0.0021,
"droa": 0.0057,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": true,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1145460/000119312517194626/0001193125-17-194626-index.htm",
"form": "10-K",
"filed": "2017-06-05"
}
}{
"m_score": -2.803,
"threshold": -1.78,
"ratios": {
"DSRI": 0.958,
"GMI": 1.068,
"AQI": 0.964,
"SGI": 0.988,
"DEPI": 0.951,
"SGAI": 1,
"LVGI": 1.023,
"TATA": -0.06
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.0385,
"inputs": {
"revenue_t": 2577001000,
"revenue_t1": 2608636000,
"total_assets_t": 6699879000,
"net_income_t": -33153000,
"cfo_t": 231523000
},
"stale": true,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1145460/000119312517194626/0001193125-17-194626-index.htm",
"form": "10-K",
"filed": "2017-06-05"
}
}