v2.3.0.15

Guarantee Of Registered Securities | 9 Months Ended
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Sep. 30, 2011
Guarantee Of Registered Securities [Abstract] |
Guarantee Of Registered Securities | Note 17 - Guarantee of Registered Securities In connection with the Merger, on May 31, 2011, Ensco plc and Pride entered into a supplemental indenture to the indenture dated as of July 1, 2004 between Pride and the Bank of New York Mellon, as indenture trustee, providing for, among other matters, the full and unconditional guarantee by Ensco plc of Pride's 8.50% senior notes due 2019, 6.875% senior notes due 2020 and 7.875% senior notes due 2040, which had an aggregate outstanding principal balance as of September 30, 2011 of $1.7 billion. The Ensco plc guarantee provides for the unconditional and irrevocable guarantee of the prompt payment, when due, of any amount owed to the holders of the Pride Notes. Ensco plc is also a full and unconditional guarantor of the 7.20% Debentures due 2027 issued by Ensco Delaware in November 1997, which had an aggregate outstanding principal balance of $150.0 million as of September 30, 2011. All guarantees are unsecured obligations of Ensco plc ranking equal in right of payment with all of its existing and future unsecured and unsubordinated indebtedness. The following tables present the condensed consolidating statements of income for the three-month and nine-month periods ended September 30, 2011 and 2010; the condensed consolidating balance sheets as of September 30, 2011 and December 31, 2010; and the condensed consolidating statements of cash flows for the nine-month periods ended September 30, 2011 and 2010, in accordance with Rule 3-10 of Regulation S-X. The condensed consolidating financial statements for the three-month and nine-month periods ended September 30, 2011 include the results of Pride from the Merger Date.
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF INCOME Three Months Ended September 30, 2011 (in millions)
| Ensco plc | ENSCO International Inc. | Pride International Inc. | Other Non-Guarantor Subsidiaries of Ensco | Consolidating Adjustments | Total
OPERATING REVENUES | $ -- |  | $ -- |  | $ -- |  | $916.1 |  | $ (0.5 | ) | $915.6 |
OPERATING EXPENSES |  |  |  |  |  |  |  |  |  |  |  |
Contract drilling (exclusive of depreciation) | 1.4 |  | -- |  | -- |  | 476.6 |  | (0.5 | ) | 477.5 |
Depreciation | 0.1 |  | 0.7 |  | -- |  | 135.0 |  | -- |  | 135.8 |
General and administrative | 11.6 |  | -- |  | -- |  | 29.2 |  | -- |  | 40.8 |
OPERATING (LOSS) INCOME | (13.1 | ) | (0.7 | ) | -- |  | 275.3 |  | -- |  | 261.5 |
EQUITY EARNINGS IN AFFILIATES, NET OF TAX | 194.9 |  | 93.6 |  | 58.3 |  | -- |  | (346.8 | ) | -- |
OTHER INCOME (EXPENSE), NET | 22.7 |  | 3.3 |  | (11.0 | ) | (28.5 | ) | -- |  | (13.5 | )
INCOME BEFORE INCOME TAXES | 204.5 |  | 96.2 |  | 47.3 |  | 246.8 |  | (346.8 | ) | 248.0 |
INCOME TAX PROVISION (BENEFIT) | -- |  | 13.5 |  | 1.2 |  | 27.2 |  | -- |  | 41.9 |
NET INCOME | 204.5 |  | 82.7 |  | 46.1 |  | 219.6 |  | (346.8 | ) | 206.1 |
NET INCOME ATTRIBUTABLE TO NON CONTROLLING INTERESTS | -- |  | -- |  | -- |  | (1.6 | ) | -- |  | (1.6 | )
NET INCOME ATTRIBUTABLE TO ENSCO | $204.5 |  | $82.7 |  | $46.1 |  | $218.0 |  | $(346.8 | ) | $204.5 |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF INCOME Three Months Ended September 30, 2010 (in millions)
| Ensco plc | ENSCO International Inc. | Other Non-guarantor Subsidiaries of Ensco | Consolidating Adjustments | Total
OPERATING REVENUES | $ -- |  | $ -- |  | $429.0 |  | $ (0.7 | ) | $428.3 |
OPERATING EXPENSES |  |  |  |  |  |  |  |  |  |
Contract drilling (exclusive of depreciation) | 1.0 |  | -- |  | 193.8 |  | (0.7 | ) | 194.1 |
Depreciation | 0.1 |  | 0.3 |  | 55.2 |  | -- |  | 55.6 |
General and administrative | 13.3 |  | -- |  | 7.3 |  | -- |  | 20.6 |
OPERATING (LOSS) INCOME | (14.4 | ) | (0.3 | ) | 172.7 |  | -- |  | 158.0 |
EQUITY EARNINGS IN AFFILIATES, NET OF TAX | 131.2 |  | 49.5 |  | -- |  | (180.7 | ) | -- |
OTHER INCOME (EXPENSE), NET | 14.2 |  | 4.2 |  | (15.7 | ) | -- |  | 2.7 |
INCOME FROM CONTINUING OPERATIONS |  |  |  |  |  |  |  |  |
BEFORE INCOME TAXES | 131.0 |  | 53.4 |  | 157.0 |  | (180.7 | ) | 160.7 |
INCOME TAX PROVISION | 0.5 |  | 25.2 |  | 1.0 |  | -- |  | 26.7 |
DISCONTINUED OPERATIONS | -- |  | 5.5 |  | (7.4 | ) | -- |  | (1.9 | )
NET INCOME | 130.5 |  | 33.7 |  | 148.6 |  | (180.7 | ) | 132.1 |
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | -- |  | -- |  | (1.6 | ) | -- |  | (1.6 | )
NET INCOME ATTRIBUTABLE TO ENSCO | $130.5 |  | $33.7 |  | $147.0 |  | $(180.7 | ) | $130.5 |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF INCOME Nine Months Ended September 30, 2011 (in millions)
| Ensco plc | ENSCO International Inc. | Pride International Inc. | Other Non-guarantor Subsidiaries of Ensco | Consolidating Adjustments | Total
OPERATING REVENUES | $ -- |  | $ -- |  | $ -- |  | $1,842.6 |  | $ (1.3 | ) | $1,841.3 |
OPERATING EXPENSES |  |  |  |  |  |  |  |  |  |  |  |
Contract drilling (exclusive of d epreciation) | 3.0 |  | -- |  | -- |  | 953.7 |  | (1.3 | ) | 955.4 |
Depreciation | 0.3 |  | 1.2 |  | -- |  | 277.3 |  | -- |  | 278.8 |
General and administrative | 36.4 |  | -- |  | -- |  | 81.9 |  | -- |  | 118.3 |
OPERATING (LOSS) INCOME | (39.7 | ) | (1.2 | ) | -- |  | 529.7 |  | -- |  | 488.8 |
EQUITY EARNINGS IN AFFILIATES, NET OF TAX | 387.4 |  | 214.5 |  | 76.7 |  | -- |  | (678.6 | ) | -- |
OTHER INCOME (EXPENSE), NET | 23.3 |  | 2.5 |  | (14.6 | ) | (40.6 | ) | -- |  | (29.4 | )
INCOME BEFORE INCOME TAXES | 371.0 |  | 215.8 |  | 62.1 |  | 489.1 |  | (678.6 | ) | 459.4 |
INCOME TAX PROVISION (BENEFIT) | -- |  | 32.8 |  | -- |  | 51.4 |  | -- |  | 84.2 |
NET INCOME | 371.0 |  | 183.0 |  | 62.1 |  | 437.7 |  | (678.6 | ) | 375.2 |
NET INCOME ATTRIBUTABLE TO NON CONTROLLING INTERESTS | -- |  | -- |  | -- |  | (4.2 | ) | -- |  | (4.2 | )
NET INCOME ATTRIBUTABLE TO ENSCO | $371.0 |  | $183.0 |  | $62.1 |  | $ 433.5 |  | $(678.6 | ) | $ 371.0 |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF INCOME Nine Months Ended September 30, 2010 (in millions)
| Ensco plc | ENSCO International Inc. | Other Non-guarantor Subsidiaries of Ensco | Consolidating Adjustments | Total
OPERATING REVENUES | $ -- |  | $ -- |  | $1,289.6 |  | $ (1.3 | ) | $1,288.3 |
OPERATING EXPENSES |  |  |  |  |  |  |  |  |  |
Contract drilling (exclusive of depreciation) | 1.6 |  | -- |  | 582.2 |  | (1.3 | ) | 582.5 |
Depreciation | 0.2 |  | 0.8 |  | 158.2 |  | -- |  | 159.2 |
General and administrative | 40.4 |  | -- |  | 22.8 |  | -- |  | 63.2 |
OPERATING (LOSS) INCOME | (42.2 | ) | (0.8 | ) | 526.4 |  | -- |  | 483.4 |
EQUITY EARNINGS IN AFFILIATES, NET OF TAX | 446.6 |  | 216.3 |  | -- |  | (662.9) |  | -- |
OTHER INCOME (EXPENSE), NET | 42.6 |  | 1.8 |  | (25.8 | ) | -- |  | 18.6 |
INCOME FROM CONTINUING |  |  |  |  |  |  |  |  |  |
OPERATIONS BEFORE INCOME TAXES | 447.0 |  | 217.3 |  | 500.6 |  | (662.9 | ) | 502.0 |
INCOME TAX PROVISION | 0.4 |  | 46.5 |  | 37.2 |  | -- |  | 84.1 |
DISCONTINUED OPERATIONS | -- |  | (14.3 | ) | 48.0 |  |  |  | 33.7 |
NET INCOME | 446.6 |  | 156.5 |  | 511.4 |  | (662.9 | ) | 451.6 |
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | -- |  | -- |  | (5.0 | ) | -- |  | (5.0 | )
NET INCOME ATTRIBUTABLE TO ENSCO | $446.6 |  | $156.5 |  | $ 506.4 |  | $(662.9 | ) | $ 446.6 |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING BALANCE SHEETS September 30, 2011 (in millions)
| Ensco plc | ENSCO International Inc. | Pride International Inc. | Other Non-guarantor Subsidiaries of Ensco | Consolidating Adjustments | Total
ASSETS |  |  |  |  |  |  |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ 124.2 |  | $ 28.7 |  | $ 30.2 |  | $ 296.8 |  | $ -- |  | $ 479.9 |
Accounts receivable | -- |  | 0.2 |  | -- |  | 654.7 |  | -- |  | 654.9 |
Accounts receivable from affiliates | 3,017.0 |  | 71.5 |  | 392.3 |  | 1,267.6 |  | (4,748.4 | ) | -- |
Other | 2.9 |  | 71.8 |  | 6.4 |  | 298.5 |  | -- |  | 379.6 |
Total current assets | 3,144.1 |  | 172.2 |  | 428.9 |  | 2,517.6 |  | (4,748.4 | ) | 1,514.4 |
PROPERTY AND EQUIPMENT, AT COST | 1.8 |  | 29.3 |  | -- |  | 14,202.9 |  | -- |  | 14,234.0 |
Less accumulated depreciation | 0.6 |  | 23.2 |  | -- |  | 1,898.5 |  | -- |  | 1,922.3 |
Property and equipment, net | 1.2 |  | 6.1 |  | -- |  | 12,304.4 |  | -- |  | 12,311.7 |
GOODWILL | -- |  | -- |  | -- |  | 3,296.1 |  | -- |  | 3,296.1 |
DUE FROM AFFILIATES | 1,395.7 |  | 2,416.0 |  | 1,273.4 |  | 2,566.1 |  | (7,651.2 | ) | -- |
INVESTMENTS IN AFFILIATES | 10,063.8 |  | 2,899.6 |  | 5,254.0 |  | -- |  | (18,217.4 | ) | -- |
OTHER ASSETS, NET | 14.5 |  | 85.6 |  | -- |  | 427.9 |  | -- |  | 528.0 |
| $14,619.3 |  | $5,579.5 |  | $6,956.3 |  | $21,112.1 |  | $(30,617.0 | ) | $17,650.2 |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |  |  |  |  |  |  |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities | $ 4.9 |  | $ 16.3 |  | $ 21.1 |  | $ 990.4 |  | $ -- |  | $ 1,032.7 |
Accounts payable to affiliates | 540.7 |  | 604.2 |  | 152.8 |  | 3,450.7 |  | (4,748.4 | ) | -- |
Short-term debt | 175.0 |  | -- |  | -- |  | -- |  | -- |  | 175.0 |
Current maturities of long-term debt | -- |  | -- |  | -- |  | 47.5 |  | -- |  | 47.5 |
Total current liabilities | 720.6 |  | 620.5 |  | 173.9 |  | 4,488.6 |  | (4,748.4 | ) | 1,255.2 |
DUE TO AFFILIATES | 1,402.4 |  | 1,043.3 |  | 120.4 |  | 5,085.1 |  | (7,651.2 | ) | -- |
LONG-TERM DEBT | 2,464.8 |  | 149.0 |  | 2,080.1 |  | 208.2 |  | -- |  | 4,902.1 |
DEFERRED INCOME TAXES | -- |  | 331.6 |  | 39.2 |  | (15.8 | ) | -- |  | 355.0 |
OTHER LIABILITIES | -- |  | 5.5 |  | 20.5 |  | 395.8 |  | -- |  | 421.8 |
ENSCO SHAREHOLDERS' EQUITY | 10,031.5 |  | 3,429.6 |  | 4,522.2 |  | 10,945.2 |  | (18,217.4 | ) | 10,711.1 |
NONCONTROLLING INTERESTS | -- |  | -- |  | -- |  | 5.0 |  | -- |  | 5.0 |
Total equity | 10,031.5 |  | 3,429.6 |  | 4,522.2 |  | 10,950.2 |  | (18,217.4 | ) | 10,716.1 |
| $14,619.3 |  | $5,579.5 |  | $6,956.3 |  | $21,112.1 |  | $(30,617.0 | ) | $17,650.2 |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING BALANCE SHEETS December 31, 2010 (in millions)
| Ensco plc | ENSCO International Inc. | Other Non-guarantor Subsidiaries of Ensco | Consolidating Adjustments | Total
ASSETS |  |  |  |  |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ 3.4 |  | $ 19.1 |  | $1,028.2 |  | $ -- |  | $1,050.7 |
Accounts receivable | -- |  | 1.8 |  | 212.8 |  | -- |  | 214.6 |
Accounts receivable from affiliates | 28.5 |  | 144.2 |  | 93.5 |  | (266.2 | ) | -- |
Other | 0.5 |  | 35.2 |  | 135.7 |  | -- |  | 171.4 |
Total current assets | 32.4 |  | 200.3 |  | 1,470.2 |  | (266.2 | ) | 1,436.7 |
PROPERTY AND EQUIPMENT, AT COST | 1.8 |  | 24.5 |  | 6,718.3 |  | -- |  | 6,744.6 |
Less accumulated depreciation | 0.3 |  | 22.0 |  | 1,672.4 |  | -- |  | 1,694.7 |
Property and equipment, net | 1.5 |  | 2.5 |  | 5,045.9 |  | -- |  | 5,049.9 |
GOODWILL | -- |  | -- |  | 336.2 |  | -- |  | 336.2 |
DUE FROM AFFILIATES | 1,200.3 |  | 2,788.2 |  | 2,929.3 |  | (6,917.8 | ) | -- |
INVESTMENTS IN AFFILIATES | 5,063.4 |  | 2,687.4 |  | -- |  | (7,750.8 | ) | -- |
OTHER ASSETS, NET | -- |  | 130.7 |  | 98.0 |  | -- |  | 228.7 |
| $6,297.6 |  | $5,809.1 |  | $9,879.6 |  | $(14,934.8 | ) | $7,051.5 |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |  |  |  |  |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities | $ 2.4 |  | $ 12.3 |  | $ 317.1 |  | $ -- |  | $ 331.8 |
Accounts payable to affiliates | 33.4 |  | 90.1 |  | 142.7 |  | (266.2 | ) | -- |
Current maturities of long-term debt | -- |  | -- |  | 17.2 |  | -- |  | 17.2 |
Total current liabilities | 35.8 |  | 102.4 |  | 477.0 |  | (266.2 | ) | 349.0 |
DUE TO AFFILIATES | 922.6 |  | 2,006.7 |  | 3,988.5 |  | (6,917.8 | ) | -- |
LONG-TERM DEBT | -- |  | 148.9 |  | 91.2 |  | -- |  | 240.1 |
DEFERRED INCOME TAXES | -- |  | 346.0 |  | 12.0 |  | -- |  | 358.0 |
OTHER LIABILITIES | -- |  | 5.1 |  | 134.3 |  | -- |  | 139.4 |
ENSCO SHAREHOLDERS' EQUITY | 5,339.2 |  | 3,200.0 |  | 5,171.1 |  | (7,750.8 | ) | 5,959.5 |
NONCONTROLLING INTERESTS | -- |  | -- |  | 5.5 |  | -- |  | 5.5 |
Total equity | 5,339.2 |  | 3,200.0 |  | 5,176.6 |  | (7,750.8 | ) | 5,965.0 |
| $6,297.6 |  | $5,809.1 |  | $9,879.6 |  | $(14,934.8 | ) | $7,051.5 |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS Nine Months Ended September 30, 2011 (in millions)
| Ensco plc | ENSCO International Inc. | Pride International Inc. | Other Non-guarantor Subsidiaries of Ensco | Consolidating Adjustments | Total
OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |
Net cash (used in) provided by operating activities | $ 18.2 |  | $(34.4 | ) | $ (49.0 | ) | $ 467.2 |  | $ -- |  | $ 402.0 |
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |
Acquisition of Pride International, Inc., net of cash acquired | -- |  | -- |  | 92.9 |  | (2,748.9 | ) | -- |  | (2,656.0 | )
Additions to property and equipment | -- |  | (4.8 | ) | -- |  | (493.6 | ) | -- |  | (498.4 | )
Proceeds from disposition of assets | -- |  | -- |  | -- |  | 46.1 |  | -- |  | 46.1 |
Other | -- |  | -- |  | -- |  | (4.5 | ) | -- |  | (4.5 | )
Net cash (used in) provided by investing activities | -- |  | (4.8 | ) | 92.9 |  | (3,200.9 | ) | -- |  | (3,112.8 | )
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of senior notes | 2,462.8 |  | -- |  | -- |  | -- |  | -- |  | 2,462.8 |
Reduction of long-term borrowings | -- |  | -- |  | (181.0 | ) | (15.7 | ) | -- |  | (196.7 | )
Cash dividends paid | (211.4 | ) | -- |  | -- |  | -- |  | -- |  | (211.4 | )
Commercial paper borrowings, net | 175.0 |  | -- |  | -- |  | -- |  | -- |  | 175.0 |
Equity financing costs | (70.5 | ) | -- |  | -- |  | -- |  | -- |  | (70.5 | )
Debt financing costs | (27.2 | ) | (4.7 | ) | -- |  | -- |  | -- |  | (31.9 | )
Advances (to) from affiliates | (2,216.5 | ) | 53.5 |  | 167.3 |  | 1,995.7 |  | -- |  | -- |
Other | (9.6 | ) | -- |  | -- |  | 23.0 |  | -- |  | 13.4 |
Net cash provided by (used in) financing activities | 102.6 |  | 48.8 |  | (13.7 | ) | 2,003.0 |  | -- |  | 2,140.7 |
Effect of exchange rate changes on cash and cash equivalents | -- |  | -- |  | -- |  | (0.7 | ) | -- |  | (0.7 | )
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 120.8 |  | 9.6 |  | 30.2 |  | (731.4 | ) | -- |  | (570.8 | )
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 3.4 |  | 19.1 |  | -- |  | 1,028.2 |  | -- |  | 1,050.7 |
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 124.2 |  | $ 28.7 |  | $ 30.2 |  | $ 296.8 |  | $ -- |  | $ 479.9 |
ENSCO PLC AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS Nine Months Ended September 30, 2010 (in millions)
| Ensco plc | ENSCO International Inc. | Other Non-guarantor Subsidiaries of Ensco | Consolidating Adjustments | Total
OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |  |
Net cash (used in) provided by operating activities of continuing operations | $ (1.1 | ) | $ 4.5 |  | $ 518.0 |  | $ -- |  | $ 521.4 |
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |
Additions to property and equipment | (1.8 | ) | -- |  | (735.7 | ) | -- |  | (737.5 | )
Proceeds from disposal of discontinued operations | -- |  | -- |  | 132.4 |  | -- |  | 132.4 |
Proceeds from disposition of assets | -- |  | -- |  | 1.1 |  | -- |  | 1.1 |
Net cash used in investing activities | (1.8 | ) | -- |  | (602.2 | ) | -- |  | (604.0 | )
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |
Cash dividends paid | (103.6 | ) | -- |  | -- |  | -- |  | (103.6 | )
Reduction of long-term borrowings | -- |  | -- |  | (8.6 | ) | -- |  | (8.6 | )
Debt financing costs | -- |  | (6.2 | ) | -- |  | -- |  | (6.2 | )
Advances (to) from affiliates | 92.5 |  | (126.8 | ) | 34.3 |  | -- |  | -- |
Other | (5.8 | ) | (0.8 | ) | (6.4 | ) | -- |  | (13.0 | )
Net cash (used in) provided by f inancing activities | (16.9 | ) | (133.8 | ) | 19.3 |  | -- |  | (131.4 | )
Effect of exchange rate changes on cash and cash equivalents | -- |  | -- |  | (0.5 | ) | -- |  | (0.5 | )
Net cash provided by operating activities of discontinued operations | -- |  | (14.3 | ) | (7.4 | ) | -- |  | (21.7 | )
NET DECREASE IN CASH AND CASH EQUIVALENTS | (19.8 | ) | (143.6 | ) | (72.8 | ) | -- |  | (236.2 | )
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 24.8 |  | 277.8 |  | 838.8 |  | -- |  | 1,141.4 |
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 5.0 |  | $ 134.2 |  | $ 766.0 |  | $ -- |  | $ 905.2 |

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- Definition The entire disclosure for each guarantee obligation, or each group of similar guarantee obligations, including (a) the nature of the guarantee, including its term, how it arose, and the events or circumstances that would require the guarantor to perform under the guarantee; (b) the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee; (c) the current carrying amount of the liability, if any, for the guarantor's obligations under the guarantee; and (d) the nature of any recourse provisions under the guarantee, and any assets held either as collateral or by third parties, and any relevant related party disclosure. Excludes disclosures about product warranties. + Details
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