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{
"benefit_obligation": 217950000000,
"plan_assets": 98981000000,
"funded_ratio": 0.4541,
"deficit": -118969000000,
"deficit_vs_equity": 0.0221,
"thresholds": {
"elevated": "<90% funded",
"triggered": "<80% funded or deficit >25% of equity"
},
"stale": true,
"latest_filing_period": "2017-03-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1166141/000119312517211004/0001193125-17-211004-index.htm",
"form": "20-F",
"filed": "2017-06-23"
}
}{
"m_score": -2.865,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 1,
"AQI": 0.916,
"SGI": 1.013,
"DEPI": 1.351,
"SGAI": 1,
"LVGI": 0.965,
"TATA": -0.089
},
"defaulted_to_neutral": [
"DSRI",
"GMI",
"SGAI"
],
"sloan_accruals": -0.09,
"inputs": {
"revenue_t": 4584552000000,
"revenue_t1": 4527084000000,
"total_assets_t": 7453074000000,
"net_income_t": 652538000000,
"cfo_t": 1312418000000
},
"stale": false,
"latest_filing_period": "2017-03-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1166141/000119312517211004/0001193125-17-211004-index.htm",
"form": "20-F",
"filed": "2017-06-23"
}
}{
"etr_by_year": {
"2017-03-31": 0.303,
"2016-03-31": 0.2721,
"2015-03-31": 0.3697
},
"statutory_rate": 0.21,
"gap_by_year": {
"2017-03-31": -0.093,
"2016-03-31": -0.0621,
"2015-03-31": -0.1597
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2017-03-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1166141/000119312517211004/0001193125-17-211004-index.htm",
"form": "20-F",
"filed": "2017-06-23"
}
}{
"f_score": 0.318,
"probability": 0.00117,
"components": {
"rsst": -0.09,
"drec": null,
"dinv": -0.0001,
"soft": 0.6202,
"dcs": 0.0127,
"droa": 0.0115,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2017-03-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1166141/000119312517211004/0001193125-17-211004-index.htm",
"form": "20-F",
"filed": "2017-06-23"
}
}{
"icr_by_year": {
"2017-03-31": 3410.606,
"2016-03-31": 1529.344,
"2015-03-31": 801.846,
"2014-03-31": 676.465
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 7.37,
"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": 944738000000,
"interest_expense_t": 277000000
},
"stale": false,
"latest_filing_period": "2017-03-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1166141/000119312517211004/0001193125-17-211004-index.htm",
"form": "20-F",
"filed": "2017-06-23"
}
}