XML 42 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Comprehensive Income (Unaudited) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended
Apr. 01, 2012
Apr. 03, 2011
Income Statement [Abstract]    
Revenues $ 412,342 $ 391,766
Operating expenses 319,128 299,286
Depreciation and amortization 23,215 18,802
General and administrative expenses 27,441 32,788
Operating income 42,558 40,890
Interest income 1,807 1,569
Interest expense (20,807) (16,961)
Income before income taxes and equity in earnings of affiliates 23,558 25,498
Provision for income taxes 9,247 9,780
Equity in earnings of affiliates, net of income tax provision of $321 and $1,024 748 662
Net income 15,059 16,380
Net earnings attributable to noncontrolling interests (34) 410
Net income attributable to The GEO Group, Inc. 15,025 16,790
Weighted-average common shares outstanding:    
Basic 60,768 64,291
Diluted 60,929 64,731
Income per Common Share Attributable to The GEO Group, Inc - Basic $ 0.25 $ 0.26
Income per Common Share Attributable to The GEO Group, Inc - Diluted $ 0.25 $ 0.26
Other comprehensive income, net of tax:    
Foreign currency translation adjustments, net of tax provision of $320 and $152, respectively 1,926 473
Defined benefit pension plans, net of tax provision of $19 and $6, respectively 30 9
Gain (loss) on derivative instrument classified as cash flow hedge, net of tax provision of $(17) and $97, respectively 31 (177)
Total other comprehensive income (loss), net of tax 1,987 305
Total comprehensive income 17,046 16,685
Comprehensive loss attributable to noncontrolling interests (62) 417
Comprehensive income attributable to The GEO Group, Inc. $ 16,984 $ 17,102