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{
"icr_by_year": {
"2014-12-31": 5.71,
"2013-12-31": 6.131,
"2012-12-31": 6.039,
"2011-12-31": 6.067
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": -0.03,
"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": 5128000000,
"interest_expense_t": 898000000
},
"stale": false,
"latest_filing_period": "2014-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1465112/000104746915001196/0001047469-15-001196-index.htm",
"form": "10-K",
"filed": "2015-02-25"
}
}{
"m_score": -2.401,
"threshold": -1.78,
"ratios": {
"DSRI": 1.05,
"GMI": 1,
"AQI": 0.917,
"SGI": 1.047,
"DEPI": 0.98,
"SGAI": 1,
"LVGI": 0.917,
"TATA": 0
},
"defaulted_to_neutral": [
"GMI",
"SGAI",
"TATA"
],
"sloan_accruals": null,
"inputs": {
"revenue_t": 33260000000,
"revenue_t1": 31754000000,
"total_assets_t": 25459000000,
"net_income_t": null,
"cfo_t": null
},
"stale": false,
"latest_filing_period": "2014-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1465112/000104746915001196/0001047469-15-001196-index.htm",
"form": "10-K",
"filed": "2015-02-25"
}
}{
"etr_by_year": {
"2014-12-31": 0.3761,
"2013-12-31": 0.3572,
"2012-12-31": 0.3298
},
"statutory_rate": 0.21,
"gap_by_year": {
"2014-12-31": -0.1661,
"2013-12-31": -0.1472,
"2012-12-31": -0.1198
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2014-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1465112/000104746915001196/0001047469-15-001196-index.htm",
"form": "10-K",
"filed": "2015-02-25"
}
}{
"f_score": 0.312,
"probability": 0.00116,
"components": {
"rsst": null,
"drec": 0.0107,
"dinv": 0.0007,
"soft": 0.5539,
"dcs": 0.0395,
"droa": null,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2014-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1465112/000104746915001196/0001047469-15-001196-index.htm",
"form": "10-K",
"filed": "2015-02-25"
}
}