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{
"icr_by_year": {
"2015-12-31": -15.955,
"2014-12-31": -0.954,
"2013-12-31": -9.076,
"2012-12-31": -5.591
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -22.377,
"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": -626713000,
"interest_expense_t": 39280000
},
"stale": false,
"latest_filing_period": "2015-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1385544/000119312516725704/0001193125-16-725704-index.htm",
"form": "10-K",
"filed": "2016-09-29"
}
}{
"f_score": 1.14,
"probability": 0.00422,
"components": {
"rsst": -0.874,
"drec": null,
"dinv": -0.0213,
"soft": 0.2845,
"dcs": -0.0859,
"droa": -1.6813,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2015-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1385544/000119312516725704/0001193125-16-725704-index.htm",
"form": "10-K",
"filed": "2016-09-29"
}
}{
"m_score": -9.733,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 0.996,
"AQI": 2.411,
"SGI": 0.914,
"DEPI": 0.24,
"SGAI": 1.204,
"LVGI": 2.529,
"TATA": -1.522
},
"defaulted_to_neutral": [
"DSRI"
],
"sloan_accruals": -0.874,
"inputs": {
"revenue_t": 414943000,
"revenue_t1": 453937000,
"total_assets_t": 392052000,
"net_income_t": -665388000,
"cfo_t": -68666000
},
"stale": false,
"latest_filing_period": "2015-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1385544/000119312516725704/0001193125-16-725704-index.htm",
"form": "10-K",
"filed": "2016-09-29"
}
}{
"benefit_obligation": 3731000,
"plan_assets": 3919000,
"funded_ratio": 1.0504,
"deficit": 188000,
"deficit_vs_equity": null,
"thresholds": {
"elevated": "<90% funded",
"triggered": "<80% funded or deficit >25% of equity"
},
"stale": false,
"latest_filing_period": "2015-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1385544/000119312516725704/0001193125-16-725704-index.htm",
"form": "10-K",
"filed": "2016-09-29"
}
}