10-Q Filing

MASTEC INC CIK: 15615 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0000015615-13-000065`
Period End Date	20130630
Filing Date	20130801
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	mtz-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 86 Cash Flow Statement 107 Comprehensive Income 40

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	86.19M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	85.92M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.59M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.50M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.47M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.47M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.43M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$1.12B	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$877.16M	USD	Point-in-time
Inventories	`InventoryNet`	$67.02M	USD	Point-in-time
Inventories	`InventoryNet`	$83.94M	USD	Point-in-time
Current deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$3.28M	USD	Point-in-time
Current deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$8.85M	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseCurrent`	$30.55M	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseCurrent`	$28.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.63M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.20M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$21.76M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$18.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$470.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$350.38M	USD	Point-in-time
Goodwill	`Goodwill`	$826.11M	USD	Point-in-time
Goodwill	`Goodwill`	$714.80M	USD	Point-in-time
Goodwill	`Goodwill`	$860.21M	USD	Point-in-time
Goodwill	`Goodwill`	$718.30M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$137.10M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$168.70M	USD	Point-in-time
Available for sale auction rate securities	`AuctionRateSecuritiesNoncurrent`	$14.41M	USD	Point-in-time
Available for sale auction rate securities	`AuctionRateSecuritiesNoncurrent`	$9.34M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$32.35M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$32.10M	USD	Point-in-time
Long-term assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$7.65M	USD	Point-in-time
Long-term assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$7.52M	USD	Point-in-time
Total assets	`Assets`	$2.82B	USD	Point-in-time
Total assets	`Assets`	$2.42B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$52.60M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$49.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$383.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$401.08M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$31.53M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$63.68M	USD	Point-in-time
Accrued taxes payable	`TaxesPayableCurrent`	$9.97M	USD	Point-in-time
Accrued taxes payable	`TaxesPayableCurrent`	$12.51M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$22.03M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$21.75M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$39.94M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$11.55M	USD	Point-in-time
Acquisition-related contingent consideration, current	`BusinessAcquisitionContingentConsiderationAtFairValueCurrent`	$19.22M	USD	Point-in-time
Acquisition-related contingent consideration, current	`BusinessAcquisitionContingentConsiderationAtFairValueCurrent`	$51.30M	USD	Point-in-time
Billings in excess of costs and earnings	`BillingsInExcessOfCostCurrent`	$133.46M	USD	Point-in-time
Billings in excess of costs and earnings	`BillingsInExcessOfCostCurrent`	$123.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$35.03M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.90M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$10.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$714.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$798.61M	USD	Point-in-time
Acquisition-related contingent consideration, net of current portion	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$135.71M	USD	Point-in-time
Acquisition-related contingent consideration, net of current portion	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$115.58M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$546.32M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$806.50M	USD	Point-in-time
Long-term deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$119.39M	USD	Point-in-time
Long-term deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$141.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$38.61M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$38.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.55B	USD	Point-in-time
Commitments and Contingencies (See Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $1.00 par value; authorized shares - 5,000,000; issued and outstanding shares - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1.00 par value; authorized shares - 5,000,000; issued and outstanding shares - none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value; authorized shares - 145,000,000; issued shares - 86,194,290 and 85,915,552 as of June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$8.62M	USD	Point-in-time
Common stock, $0.10 par value; authorized shares - 145,000,000; issued shares - 86,194,290 and 85,915,552 as of June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$8.59M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$809.34M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$803.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$200.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$254.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.50M	USD	Point-in-time
Treasury stock, at cost; 9,467,286 shares as of both June 30, 2013 and December 31, 2012	`TreasuryStockValue`	$150.00M	USD	Point-in-time
Treasury stock, at cost; 9,467,286 shares as of both June 30, 2013 and December 31, 2012	`TreasuryStockValue`	$150.00M	USD	Point-in-time
Total MasTec, Inc. shareholders' equity	`StockholdersEquity`	$857.17M	USD	Point-in-time
Total MasTec, Inc. shareholders' equity	`StockholdersEquity`	$915.44M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.87M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$861.93M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$920.31M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.42B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.82B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$977.62M	USD	1 Quarter
Revenue	`Revenues`	$1.73B	USD	2 Qtrs
Revenue	`Revenues`	$988.87M	USD	1 Quarter
Revenue	`Revenues`	$1.90B	USD	2 Qtrs
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$822.65M	USD	1 Quarter
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$1.52B	USD	2 Qtrs
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$868.50M	USD	1 Quarter
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$1.61B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.36M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$51.90M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$75.68M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$100.78M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.37M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-18.44M	USD	2 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-11.84M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-21.88M	USD	2 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-9.49M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.62M	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$366.00K	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$827.00K	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$504.00K	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-322.00K	USD	1 Quarter
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.11M	USD	1 Quarter
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.31M	USD	1 Quarter
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.97M	USD	2 Qtrs
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.61M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.78M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.75M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.12M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.95M	USD	1 Quarter
Income from continuing operations before non-controlling interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$42.86M	USD	2 Qtrs
Income from continuing operations before non-controlling interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$54.85M	USD	2 Qtrs
Income from continuing operations before non-controlling interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$35.53M	USD	1 Quarter
Income from continuing operations before non-controlling interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$31.16M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax, including impairment charges and loss on disposal (See Note 4 - Discontinued Operations)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.40M	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax, including impairment charges and loss on disposal (See Note 4 - Discontinued Operations)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.07M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax, including impairment charges and loss on disposal (See Note 4 - Discontinued Operations)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-484.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of tax, including impairment charges and loss on disposal (See Note 4 - Discontinued Operations)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.43M	USD	2 Qtrs
Net income	`ProfitLoss`	$44.26M	USD	2 Qtrs
Net income	`ProfitLoss`	$30.09M	USD	1 Quarter
Net income	`ProfitLoss`	$35.05M	USD	1 Quarter
Net income	`ProfitLoss`	$53.42M	USD	2 Qtrs
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00K	USD	2 Qtrs
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$109.00K	USD	2 Qtrs
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$106.00K	USD	1 Quarter
Net income attributable to MasTec, Inc.	`NetIncomeLoss`	$30.09M	USD	1 Quarter
Net income attributable to MasTec, Inc.	`NetIncomeLoss`	$44.26M	USD	2 Qtrs
Net income attributable to MasTec, Inc.	`NetIncomeLoss`	$34.94M	USD	1 Quarter
Net income attributable to MasTec, Inc.	`NetIncomeLoss`	$53.31M	USD	2 Qtrs
Continuing operations, basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.39	USD	1 Quarter
Continuing operations, basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.53	USD	2 Qtrs
Continuing operations, basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.71	USD	2 Qtrs
Continuing operations, basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	1 Quarter
Discontinued operations, basic earnings (loss) per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	2 Qtrs
Discontinued operations, basic earnings (loss) per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations, basic earnings (loss) per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	2 Qtrs
Discontinued operations, basic earnings (loss) per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Total basic earnings per share	`EarningsPerShareBasic`	$0.55	USD	2 Qtrs
Total basic earnings per share	`EarningsPerShareBasic`	$0.70	USD	2 Qtrs
Total basic earnings per share	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Total basic earnings per share	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.25M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.43M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	76.67M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	76.74M	shares	1 Quarter
Continuing operations, diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.42	USD	1 Quarter
Continuing operations, diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.65	USD	2 Qtrs
Continuing operations, diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.38	USD	1 Quarter
Continuing operations, diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.52	USD	2 Qtrs
Discontinued operations, diluted earnings (loss) per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	2 Qtrs
Discontinued operations, diluted earnings (loss) per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	2 Qtrs
Discontinued operations, diluted earnings (loss) per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations, diluted earnings (loss) per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Total diluted earnings per share	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Total diluted earnings per share	`EarningsPerShareDiluted`	$0.53	USD	2 Qtrs
Total diluted earnings per share	`EarningsPerShareDiluted`	$0.63	USD	2 Qtrs
Total diluted earnings per share	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.56M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.21M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.47M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.34M	shares	2 Qtrs

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$44.26M	USD	2 Qtrs
Net income	`ProfitLoss`	$30.09M	USD	1 Quarter
Net income	`ProfitLoss`	$35.05M	USD	1 Quarter
Net income	`ProfitLoss`	$53.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.36M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.62M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$4.30M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.17M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.20M	USD	1 Quarter
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	1 Quarter
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.46M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$70.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$800.00K	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$4.53M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$4.25M	USD	2 Qtrs
Write-off of unamortized financing costs on redeemed debt	`WriteOffOfDeferredDebtIssuanceCost`	$1.51M	USD	2 Qtrs
Write-off of unamortized financing costs on redeemed debt	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.49M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.27M	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$360.00K	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$976.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$898.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.35M	USD	2 Qtrs
Gain on sale of available for sale securities	`AvailableForSaleSecuritiesGrossRealizedGains`	$717.00K	USD	2 Qtrs
Gain on sale of available for sale securities	`AvailableForSaleSecuritiesGrossRealizedGains`	-	USD	2 Qtrs
Impairment charges and loss on disposal, discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax`	$320.00K	USD	2 Qtrs
Impairment charges and loss on disposal, discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-248.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$245.97M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$178.57M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-17.12M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.73M	USD	2 Qtrs
Deferred tax assets and liabilities, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.16M	USD	2 Qtrs
Deferred tax assets and liabilities, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.52M	USD	2 Qtrs
Other assets, current and non-current portion	`IncreaseDecreaseInOtherOperatingAssets`	$568.00K	USD	2 Qtrs
Other assets, current and non-current portion	`IncreaseDecreaseInOtherOperatingAssets`	$-16.95M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$158.45M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.87M	USD	2 Qtrs
Billings in excess of costs and earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-9.94M	USD	2 Qtrs
Billings in excess of costs and earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$8.05M	USD	2 Qtrs
Other liabilities, current and non-current portion	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.47M	USD	2 Qtrs
Other liabilities, current and non-current portion	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.74M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.57M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.24M	USD	2 Qtrs
Cash paid for acquisitions, net, including contingent consideration	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.86M	USD	2 Qtrs
Cash paid for acquisitions, net, including contingent consideration	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$133.39M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$71.38M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$28.49M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.98M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.81M	USD	2 Qtrs
Proceeds from sale or redemption of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.03M	USD	2 Qtrs
Proceeds from sale or redemption of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from disposal of business, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Proceeds from disposal of business, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$97.73M	USD	2 Qtrs
Investments in life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$94.00K	USD	2 Qtrs
Investments in life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$284.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-180.87M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$56.90M	USD	2 Qtrs
Proceeds from issuance of 4.875% senior notes	`ProceedsFromUnsecuredNotesPayable`	-	USD	2 Qtrs
Proceeds from issuance of 4.875% senior notes	`ProceedsFromUnsecuredNotesPayable`	$400.00M	USD	2 Qtrs
Repayment of 7.625% senior notes	`RepaymentsOfUnsecuredDebt`	$150.00M	USD	2 Qtrs
Repayment of 7.625% senior notes	`RepaymentsOfUnsecuredDebt`	-	USD	2 Qtrs
Proceeds from credit facility	`ProceedsFromLongTermLinesOfCredit`	$422.55M	USD	2 Qtrs
Proceeds from credit facility	`ProceedsFromLongTermLinesOfCredit`	$499.67M	USD	2 Qtrs
Repayments of credit facility	`RepaymentsOfLongTermLinesOfCredit`	$418.75M	USD	2 Qtrs
Repayments of credit facility	`RepaymentsOfLongTermLinesOfCredit`	$558.60M	USD	2 Qtrs
Repayments of other borrowings	`RepaymentsOfOtherLongTermDebt`	$10.54M	USD	2 Qtrs
Repayments of other borrowings	`RepaymentsOfOtherLongTermDebt`	$18.57M	USD	2 Qtrs
Proceeds from (repayment of) book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$7.99M	USD	2 Qtrs
Proceeds from (repayment of) book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-5.29M	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$21.14M	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$9.67M	USD	2 Qtrs
Proceeds from stock option exercises and other share-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.28M	USD	2 Qtrs
Proceeds from stock option exercises and other share-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$766.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$70.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.46M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$35.09M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments for debt extinguishment, call premiums	`PaymentsOfDebtExtinguishmentCosts`	$4.12M	USD	2 Qtrs
Payments for debt extinguishment, call premiums	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$7.57M	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$115.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$153.41M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.07M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseIncludingDiscontinuedOperations`	$-3.41M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseIncludingDiscontinuedOperations`	$-12.89M	USD	2 Qtrs
Net effect of currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-274.00K	USD	2 Qtrs
Net effect of currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-56.00K	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$26.77M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$16.81M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$13.61M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$20.28M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$26.77M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$16.81M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$13.61M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$20.28M	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$386.00K	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$310.00K	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$26.38M	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$13.29M	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$16.43M	USD	Point-in-time
Interest paid	`InterestPaid`	$13.73M	USD	2 Qtrs
Interest paid	`InterestPaid`	$17.76M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$41.62M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$18.90M	USD	2 Qtrs
Equipment acquired under capital lease	`CapitalLeaseObligationsIncurred`	$56.62M	USD	2 Qtrs
Equipment acquired under capital lease	`CapitalLeaseObligationsIncurred`	$26.73M	USD	2 Qtrs

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$44.26M	USD	2 Qtrs
Net income	`ProfitLoss`	$30.09M	USD	1 Quarter
Net income	`ProfitLoss`	$35.05M	USD	1 Quarter
Net income	`ProfitLoss`	$53.42M	USD	2 Qtrs
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-995.00K	USD	1 Quarter
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.95M	USD	1 Quarter
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$129.00K	USD	2 Qtrs
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.78M	USD	2 Qtrs
Unrealized (losses) gains on available for sale securities, before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-89.00K	USD	2 Qtrs
Unrealized (losses) gains on available for sale securities, before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-506.00K	USD	1 Quarter
Unrealized (losses) gains on available for sale securities, before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$346.00K	USD	2 Qtrs
Unrealized (losses) gains on available for sale securities, before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-13.00K	USD	1 Quarter
Reversal of unrealized gains, net, on sold or redeemed securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-388.00K	USD	2 Qtrs
Reversal of unrealized gains, net, on sold or redeemed securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-388.00K	USD	1 Quarter
Reversal of unrealized gains, net, on sold or redeemed securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Reversal of unrealized gains, net, on sold or redeemed securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Reclassification adjustment for unrealized gains on sold securities, recognized in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	-	USD	2 Qtrs
Reclassification adjustment for unrealized gains on sold securities, recognized in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	-	USD	1 Quarter
Reclassification adjustment for unrealized gains on sold securities, recognized in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-717.00K	USD	1 Quarter
Reclassification adjustment for unrealized gains on sold securities, recognized in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-717.00K	USD	2 Qtrs
Benefit from income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-431.00K	USD	1 Quarter
Benefit from income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-40.00K	USD	2 Qtrs
Benefit from income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-293.00K	USD	2 Qtrs
Benefit from income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-211.00K	USD	1 Quarter
Changes in value of available for sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-687.00K	USD	1 Quarter
Changes in value of available for sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-49.00K	USD	2 Qtrs
Changes in value of available for sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-295.00K	USD	1 Quarter
Changes in value of available for sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-466.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.18M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.34M	USD	2 Qtrs
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$109.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$106.00K	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00K	USD	1 Quarter
Comprehensive income attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$28.80M	USD	1 Quarter
Comprehensive income attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$28.30M	USD	1 Quarter
Comprehensive income attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$46.07M	USD	2 Qtrs
Comprehensive income attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$44.34M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.