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Consolidated Statements of Comprehensive Income (Unaudited) (USD $) In Thousands, except Per Share data, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2012 | Oct. 02, 2011 | Sep. 30, 2012 | Oct. 02, 2011
Revenues | $ 411,524 | $ 395,683 | $ 1,225,129 | $ 1,172,831
Operating expenses | 305,832 | 297,700 | 919,127 | 885,957
Depreciation and amortization | 23,761 | 21,850 | 70,643 | 61,496
General and administrative expenses | 27,228 | 25,922 | 81,712 | 86,420
Operating income | 54,703 | 50,211 | 153,647 | 138,958
Interest income | 1,651 | 1,767 | 5,219 | 4,965
Interest expense | (20,606) | (19,327) | (62,030) | (55,700)
Loss on early extinguishment of debt | (8,462) | 0 | (8,462) | 0
Income before income taxes, equity in earnings of affiliates and discontinued operations | 27,286 | 32,651 | 88,374 | 88,223
Provision for income taxes | 11,304 | 12,255 | 35,512 | 33,929
Equity in earnings of affiliates, net of tax provision of $234, $118, $858 and $1,705, respectively | 474 | 272 | 1,652 | 2,352
Income from continuing operations | 16,456 | 20,668 | 54,514 | 56,646
Income (loss) from discontinued operations, net of tax provision (benefit) of $(1,088), $394, $(1,418) and $1,379, respectively | (1,729) | 625 | (2,252) | 2,190
Net income | 14,727 | 21,293 | 52,262 | 58,836
Net loss attributable to noncontrolling interests | 890 | 225 | 881 | 1,050
Net income attributable to The GEO Group, Inc. | 15,617 | 21,518 | 53,143 | 59,886
Weighted-average common shares outstanding: |  |  |  |
Basic | 60,906 | 63,340 | 60,838 | 64,028
Diluted | 61,302 | 63,555 | 61,083 | 64,388
Basic: |  |  |  |
Income from continuing operations | $ 0.28 | $ 0.33 | $ 0.91 | $ 0.90
Income (loss) from discontinued operations | $ (0.03) | $ 0.01 | $ (0.04) | $ 0.04
Income per common share attributable to The GEO Group, Inc. - basic | $ 0.26 | $ 0.34 | $ 0.87 | $ 0.94
Diluted: |  |  |  |
Income from continuing operations | $ 0.28 | $ 0.33 | $ 0.91 | $ 0.90
Income (loss) from discontinued operations | $ (0.03) | $ 0.01 | $ (0.04) | $ 0.03
Income per common share attributable to The GEO Group, Inc - diluted | $ 0.25 | $ 0.34 | $ 0.87 | $ 0.93
Other comprehensive income, net of tax: |  |  |  |
Foreign currency translation adjustments, net of tax benefit of $364, $1,714, $239 and $1,151, respectively | 187 | (6,858) | 33 | (5,718)
Pension liability adjustment, net of tax benefit of $19, $5, $56, and $18, respectively | 30 | 9 | 89 | 28
Loss on derivative instrument classified as cash flow hedge, net of tax benefit of $56, $99, $276, and $196, respectively | (102) | (672) | (502) | (1,029)
Total other comprehensive income (loss), net of tax | 115 | (7,521) | (380) | (6,719)
Total comprehensive income | 14,842 | 13,772 | 51,882 | 52,117
Comprehensive loss attributable to noncontrolling interests | 903 | 325 | 900 | 1,160
Comprehensive income attributable to The GEO Group, Inc. | $ 15,745 | $ 14,097 | $ 52,782 | $ 53,277

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