v2.4.0.6

OTHER NON-CURRENT ASSETS (Tables)

6 Months Ended

Jun. 30, 2012

OTHER NON-CURRENT ASSETS

Schedule of other non-current assets

		June 30,			December 31,
(US$ in millions)		2012			2011
Recoverable taxes, net		$	473		$	386
Long-term receivables from farmers in Brazil, net		225			284
Judicial deposits		162			167
Income taxes receivable		462			565
Affiliate loans receivable		80			63
Long-term investments		417			37
Other		198			204
Total		$	2,017		$	1,706

Long-term receivables from Brazilian farmers

		June 30,			December 31,
(US$ in millions)		2012			2011
Legal collection process (1)		$	313		$	358
Renegotiated amounts:
Current on repayment terms		110			125
Total		$	423		$	483

(1) All amounts in legal process are considered past due upon initiation of legal action.

Summary of recorded investment in long-term receivables and the related allowance amounts

		June 30, 2012						December 31, 2011
		Recorded						Recorded
(US$ in millions)		Investment			Allowance			Investment			Allowance
For which an allowance has been provided:
Legal collection process		$	157		$	143		$	162		$	147
Renegotiated amounts		68			55			64			52
For which no allowance has been provided:
Legal collection process		156			—			196			—
Renegotiated amounts		42			—			61			—
Total		$	423		$	198		$	483		$	199

Summary of the activity in the allowance for doubtful accounts related to long-term receivables

		Three Months Ended						Six Months Ended
		June 30,						June 30,
(US$ in millions)		2012			2011			2012			2011
Beginning balance		$	215		$	205		$	199		$	201
Bad debt provisions		11			3			26			4
Recoveries		(5		)	(4		)	(9		)	(5		)
Write-offs		(1		)	—			(1		)	—
Transfers (1)		—			2			—			2
Foreign exchange translation		(22		)	9			(17		)	13
Ending balance		$	198		$	215		$	198		$	215

(1) Represents reclassifications from allowance for doubtful accounts — current for secured advances to suppliers.

X

- Definition

Tabular disclosure of financing receivables (examples of financing receivables include loans, trade accounts receivable and notes receivable) and activity in the allowance for credit losses account.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 11B

-URI http://asc.fasb.org/extlink&oid=6965416&loc=SL6953423-111524

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- Definition

Tabular disclosure of impaired financing receivables.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=6965416&loc=d3e5212-111524

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- Definition

Tabular disclosure of financing receivables that are past due but not impaired, financing receivables that are 90 days past due and still accruing, and financing receivables on nonaccrual status.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 7

-URI http://asc.fasb.org/extlink&oid=6965416&loc=d3e5111-111524



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-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

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+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 17

-Article 5



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.17)

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