10-Q Filing

MASTEC INC CIK: 15615 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000015615-13-000084`
Period End Date	20130930
Filing Date	20131031
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	mtz-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 86 Cash Flow Statement 101 Comprehensive Income 18

Balance Sheet 83 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`	85.92M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	86.69M	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`	$10.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.85M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$1.23B	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$877.21M	USD	Point-in-time
Inventories	`InventoryNet`	$83.94M	USD	Point-in-time
Inventories	`InventoryNet`	$63.26M	USD	Point-in-time
Prepaid expenses and other current assets, including discontinued operations (See Note 4)	`PrepaidExpenseAndOtherAssetsCurrent`	$62.11M	USD	Point-in-time
Prepaid expenses and other current assets, including discontinued operations (See Note 4)	`PrepaidExpenseAndOtherAssetsCurrent`	$41.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$504.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$350.19M	USD	Point-in-time
Goodwill	`Goodwill`	$891.27M	USD	Point-in-time
Goodwill	`Goodwill`	$824.95M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$172.83M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$137.02M	USD	Point-in-time
Other long-term assets, including discontinued operations (See Note 4)	`OtherAssetsNoncurrent`	$53.61M	USD	Point-in-time
Other long-term assets, including discontinued operations (See Note 4)	`OtherAssetsNoncurrent`	$54.16M	USD	Point-in-time
Total assets	`Assets`	$2.95B	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`	$53.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$400.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$475.74M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$81.59M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$31.52M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$45.81M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$64.64M	USD	Point-in-time
Billings in excess of costs and earnings	`BillingsInExcessOfCostCurrent`	$109.66M	USD	Point-in-time
Billings in excess of costs and earnings	`BillingsInExcessOfCostCurrent`	$123.44M	USD	Point-in-time
Other current liabilities, including discontinued operations (See Note 4)	`OtherLiabilitiesCurrent`	$39.44M	USD	Point-in-time
Other current liabilities, including discontinued operations (See Note 4)	`OtherLiabilitiesCurrent`	$40.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$713.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$882.23M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$546.32M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$779.92M	USD	Point-in-time
Long-term deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$151.04M	USD	Point-in-time
Long-term deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$119.39M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$42.56M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$38.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.98B	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 - 86,686,385 and 85,915,552 as of September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$8.59M	USD	Point-in-time
Common stock, $0.10 par value; authorized shares - 145,000,000; issued shares - 86,686,385 and 85,915,552 as of September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$8.67M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$819.07M	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`	$300.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.90M	USD	Point-in-time
Treasury stock, at cost; 9,467,286 shares as of both September 30, 2013 and December 31, 2012	`TreasuryStockValue`	$150.00M	USD	Point-in-time
Treasury stock, at cost; 9,467,286 shares as of both September 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`	$974.21M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.88M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$979.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$861.88M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.42B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.95B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$2.79B	USD	3 Qtrs
Revenue	`Revenues`	$1.07B	USD	1 Quarter
Revenue	`Revenues`	$3.17B	USD	3 Qtrs
Revenue	`Revenues`	$1.27B	USD	1 Quarter
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$924.30M	USD	1 Quarter
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$1.08B	USD	1 Quarter
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$2.70B	USD	3 Qtrs
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$2.45B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.77M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$118.19M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$42.51M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$159.76M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$58.98M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-27.88M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-12.67M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-9.45M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-34.55M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.62M	USD	3 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$-7.99M	USD	3 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$3.28M	USD	3 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$-8.81M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$2.78M	USD	1 Quarter
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.61M	USD	3 Qtrs
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.63M	USD	1 Quarter
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.58M	USD	1 Quarter
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.19M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.48M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.23M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$65.82M	USD	3 Qtrs
Net income from continuing operations before non-controlling interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$36.10M	USD	1 Quarter
Net income from continuing operations before non-controlling interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$104.79M	USD	3 Qtrs
Net income from continuing operations before non-controlling interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$78.96M	USD	3 Qtrs
Net income from continuing operations before non-controlling interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$49.94M	USD	1 Quarter
Net loss from discontinued operations, including loss on disposal and impairment charges (See Note 4)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-9.28M	USD	1 Quarter
Net loss from discontinued operations, including loss on disposal and impairment charges (See Note 4)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.17M	USD	3 Qtrs
Net loss from discontinued operations, including loss on disposal and impairment charges (See Note 4)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.88M	USD	3 Qtrs
Net loss from discontinued operations, including loss on disposal and impairment charges (See Note 4)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.73M	USD	1 Quarter
Net income	`ProfitLoss`	$99.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$46.20M	USD	1 Quarter
Net income	`ProfitLoss`	$71.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$26.82M	USD	1 Quarter
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$62.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.00K	USD	3 Qtrs
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$172.00K	USD	3 Qtrs
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00K	USD	1 Quarter
Net income attributable to MasTec, Inc.	`NetIncomeLoss`	$46.14M	USD	1 Quarter
Net income attributable to MasTec, Inc.	`NetIncomeLoss`	$99.45M	USD	3 Qtrs
Net income attributable to MasTec, Inc.	`NetIncomeLoss`	$26.82M	USD	1 Quarter
Net income attributable to MasTec, Inc.	`NetIncomeLoss`	$71.08M	USD	3 Qtrs
Continuing operations, basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.36	USD	3 Qtrs
Continuing operations, basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.00	USD	3 Qtrs
Continuing operations, basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.47	USD	1 Quarter
Continuing operations, basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.65	USD	1 Quarter
Discontinued operations, basic earnings (loss) per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.12	USD	1 Quarter
Discontinued operations, basic earnings (loss) per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	1 Quarter
Discontinued operations, basic earnings (loss) per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.10	USD	3 Qtrs
Discontinued operations, basic earnings (loss) per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	USD	3 Qtrs
Total basic earnings per share	`EarningsPerShareBasic`	$1.29	USD	3 Qtrs
Total basic earnings per share	`EarningsPerShareBasic`	$0.90	USD	3 Qtrs
Total basic earnings per share	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Total basic earnings per share	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	76.19M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.01M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	76.82M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	77.09M	shares	1 Quarter
Continuing operations, diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.45	USD	1 Quarter
Continuing operations, diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.24	USD	3 Qtrs
Continuing operations, diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.59	USD	1 Quarter
Continuing operations, diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.97	USD	3 Qtrs
Discontinued operations, diluted earnings (loss) per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Discontinued operations, diluted earnings (loss) per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.10	USD	3 Qtrs
Discontinued operations, diluted earnings (loss) per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.12	USD	1 Quarter
Discontinued operations, diluted earnings (loss) per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	3 Qtrs
Total diluted earnings per share	`EarningsPerShareDiluted`	$1.18	USD	3 Qtrs
Total diluted earnings per share	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Total diluted earnings per share	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Total diluted earnings per share	`EarningsPerShareDiluted`	$0.87	USD	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.53M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.46M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.73M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.98M	shares	3 Qtrs

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$99.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$46.20M	USD	1 Quarter
Net income	`ProfitLoss`	$71.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$26.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.77M	USD	3 Qtrs
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.20M	USD	1 Quarter
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$3.35M	USD	3 Qtrs
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$3.00M	USD	1 Quarter
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$9.65M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$6.89M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$6.42M	USD	3 Qtrs
Write-off of unamortized financing costs on redeemed debt	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Write-off of unamortized financing costs on redeemed debt	`WriteOffOfDeferredDebtIssuanceCost`	$1.51M	USD	3 Qtrs
Gains on sales of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$4.88M	USD	3 Qtrs
Gains on sales of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.57M	USD	3 Qtrs
Excess tax benefit from non-cash stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$302.00K	USD	3 Qtrs
Excess tax benefit from non-cash stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.45M	USD	3 Qtrs
Excess tax benefit from non-cash stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.00M	USD	1 Quarter
Excess tax benefit from non-cash stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$200.00K	USD	1 Quarter
Loss on disposal and impairment charges, discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax`	$6.04M	USD	3 Qtrs
Loss on disposal and impairment charges, discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax`	$12.92M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$271.01M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$233.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-20.48M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.24M	USD	3 Qtrs
Deferred tax assets and liabilities, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-9.78M	USD	3 Qtrs
Deferred tax assets and liabilities, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.56M	USD	3 Qtrs
Other assets, current and non-current portion	`IncreaseDecreaseInOtherOperatingAssets`	$6.38M	USD	3 Qtrs
Other assets, current and non-current portion	`IncreaseDecreaseInOtherOperatingAssets`	$-19.12M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$176.29M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$126.78M	USD	3 Qtrs
Billings in excess of costs and earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-19.78M	USD	3 Qtrs
Billings in excess of costs and earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-3.37M	USD	3 Qtrs
Other liabilities, current and non-current portion	`IncreaseDecreaseInOtherOperatingLiabilities`	$25.10M	USD	3 Qtrs
Other liabilities, current and non-current portion	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$124.99M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.67M	USD	3 Qtrs
Cash paid for acquisitions, net, including contingent consideration	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.50M	USD	3 Qtrs
Cash paid for acquisitions, net, including contingent consideration	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$159.45M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$101.41M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$50.33M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.81M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.29M	USD	3 Qtrs
Proceeds from sale or redemption of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from sale or redemption of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.03M	USD	3 Qtrs
Proceeds from disposal of business, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$97.73M	USD	3 Qtrs
Proceeds from disposal of business, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-4.33M	USD	3 Qtrs
Payments for other investments, net	`PaymentsToAcquireOtherInvestments`	$1.17M	USD	3 Qtrs
Payments for other investments, net	`PaymentsToAcquireOtherInvestments`	$284.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-253.05M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$35.42M	USD	3 Qtrs
Proceeds from issuance of 4.875% senior notes	`ProceedsFromUnsecuredNotesPayable`	$400.00M	USD	3 Qtrs
Proceeds from issuance of 4.875% senior notes	`ProceedsFromUnsecuredNotesPayable`	-	USD	3 Qtrs
Repayment of 7.625% senior notes	`RepaymentsOfUnsecuredDebt`	$150.00M	USD	3 Qtrs
Repayment of 7.625% senior notes	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Proceeds from credit facility	`ProceedsFromLongTermLinesOfCredit`	$766.15M	USD	3 Qtrs
Proceeds from credit facility	`ProceedsFromLongTermLinesOfCredit`	$631.82M	USD	3 Qtrs
Repayments of credit facility	`RepaymentsOfLongTermLinesOfCredit`	$860.07M	USD	3 Qtrs
Repayments of credit facility	`RepaymentsOfLongTermLinesOfCredit`	$681.82M	USD	3 Qtrs
Repayments of other borrowings	`RepaymentsOfOtherLongTermDebt`	$15.51M	USD	3 Qtrs
Repayments of other borrowings	`RepaymentsOfOtherLongTermDebt`	$24.25M	USD	3 Qtrs
Proceeds from (repayments of) book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-5.64M	USD	3 Qtrs
Proceeds from (repayments of) book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$2.79M	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$14.81M	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$32.21M	USD	3 Qtrs
Proceeds from stock option exercises and other share-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.45M	USD	3 Qtrs
Proceeds from stock option exercises and other share-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.23M	USD	3 Qtrs
Excess tax benefit from non-cash stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$302.00K	USD	3 Qtrs
Excess tax benefit from non-cash stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.45M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$75.00M	USD	3 Qtrs
Payments for debt extinguishment, call premiums	`PaymentsOfDebtExtinguishmentCosts`	$4.12M	USD	3 Qtrs
Payments for debt extinguishment, call premiums	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$7.72M	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$113.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$104.26M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-159.33M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-23.80M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.23M	USD	3 Qtrs
Net effect of currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$135.00K	USD	3 Qtrs
Net effect of currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-118.00K	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.85M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$11.18M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$20.28M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$26.77M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.85M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$11.18M	USD	Point-in-time
Cash and cash equivalents - end 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 of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$710.00K	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`	$10.47M	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$2.85M	USD	Point-in-time
Interest paid	`InterestPaid`	$20.88M	USD	3 Qtrs
Interest paid	`InterestPaid`	$30.85M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$37.22M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$49.72M	USD	3 Qtrs
Equipment acquired under capital lease	`CapitalLeaseObligationsIncurred`	$82.74M	USD	3 Qtrs
Equipment acquired under capital lease	`CapitalLeaseObligationsIncurred`	$29.92M	USD	3 Qtrs

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$99.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$46.20M	USD	1 Quarter
Net income	`ProfitLoss`	$71.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$26.82M	USD	1 Quarter
Activity, net of tax (See Note 14)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.40M	USD	3 Qtrs
Activity, net of tax (See Note 14)	`OtherComprehensiveIncomeLossNetOfTax`	$2.64M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.72M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$95.22M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.38M	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$172.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00K	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$62.00K	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.00K	USD	3 Qtrs
Comprehensive income attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$95.05M	USD	3 Qtrs
Comprehensive income attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$48.98M	USD	1 Quarter
Comprehensive income attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$29.39M	USD	1 Quarter
Comprehensive income attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$73.73M	USD	3 Qtrs

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