Schedule of Total Revenues, Segment Operating Profit and Total Asset for Reporting Segment |
The following tables present total revenues and segment operating profit from continuing operations for each reportable segment (in thousands) and includes a reconciliation of segment operating profit to total U.S. GAAP operating profit by including certain corporate-level expenses, Restructuring and other charges (as defined in Note 17 - Restructuring and Other Charges) and transaction and integration costs (in thousands). | | | | | | | | | | | | | | | | | For the Three Months Ended | | | | January 1, 2021 | | December 27, 2019 | | | | | Revenues from External Customers: | | | | | | | | Critical Mission Solutions | $ | 1,295,287 | | | $ | 1,182,457 | | | | | | People & Places Solutions | 2,086,549 | | | 2,177,592 | | | | | | Total | $ | 3,381,836 | | | $ | 3,360,049 | | | | | |
| | | | | | | | | | | | | | | | | For the Three Months Ended | | | | January 1, 2021 | | December 27, 2019 | | | | | Segment Operating Profit: | | | | | | | | Critical Mission Solutions | $ | 110,072 | | | $ | 90,422 | | | | | | People & Places Solutions | 196,300 | | | 178,328 | | | | | | Total Segment Operating Profit | 306,372 | | | 268,750 | | | | | | Other Corporate Expenses (1) | (70,341) | | | (66,719) | | | | | | Restructuring, Transaction and Other Charges | (22,091) | | | (50,686) | | | | | | | | | | | | | | Total U.S. GAAP Operating Profit | 213,940 | | | 151,345 | | | | | | Total Other Income (Expense), net (2) | 140,171 | | | 102,824 | | | | | | Earnings from Continuing Operations Before Taxes | $ | 354,111 | | | $ | 254,169 | | | | | |
| | | | | | (1) | Other corporate expenses also include intangibles amortization of $23.2 million and $21.8 million for the three-month periods ended January 1, 2021 and December 27, 2019, respectively. | | | (2) | For the three month period ended January 1, 2021, includes $93.1 million in fair value adjustments related to our investment in Worley stock and certain foreign currency revaluations relating to the ECR sale, $82.6 million in fair adjustments related to our investment in C3 stock and $(27.9) million related to impairment of our AWE Management Ltd. investment. For the three month period ended December 27, 2019, includes revenues under the Company's TSA with Worley of $12.0 million, $99.1 million in fair value adjustments related to our investment in Worley stock and certain foreign currency revaluations relating to the ECR sale, the amortization of deferred financing fees related to the CH2M acquisition of $0.6 million and the loss on settlement of the CH2M portion of the U.S. pension plan of $2.4 million. |
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