10-Q Filing

MASTEC INC CIK: 15615 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000015615-14-000091`
Period End Date	20140930
Filing Date	20141030
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	mtz-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 88 Cash Flow Statement 84 Comprehensive Income 20

Balance Sheet 88 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.93M	USD	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
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$1.39B	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$1.13B	USD	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
Inventories, net	`InventoryNet`	$105.04M	USD	Point-in-time
Inventories, net	`InventoryNet`	$70.19M	USD	Point-in-time
Prepaid expenses and other current assets, including discontinued operations (See Note 4)	`PrepaidExpenseAndOtherAssetsCurrent`	$79.22M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Prepaid expenses and other current assets, including discontinued operations (See Note 4)	`PrepaidExpenseAndOtherAssetsCurrent`	$71.94M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	87.11M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	86.73M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.47M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$488.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$614.36M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.26M	shares	Point-in-time
Goodwill	`Goodwill`	$902.04M	USD	Point-in-time
Goodwill	`Goodwill`	$1.00B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$222.21M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$165.61M	USD	Point-in-time
Other long-term assets, including discontinued operations (See Note 4)	`OtherAssetsNoncurrent`	$59.58M	USD	Point-in-time
Other long-term assets, including discontinued operations (See Note 4)	`OtherAssetsNoncurrent`	$60.39M	USD	Point-in-time
Total assets	`Assets`	$2.92B	USD	Point-in-time
Total assets	`Assets`	$3.47B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$71.80M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$51.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$424.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$481.84M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$66.45M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$82.08M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$82.05M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$71.45M	USD	Point-in-time
Acquisition-related contingent consideration, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$67.23M	USD	Point-in-time
Acquisition-related contingent consideration, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$39.13M	USD	Point-in-time
Billings in excess of costs and earnings	`BillingsInExcessOfCostCurrent`	$131.00M	USD	Point-in-time
Billings in excess of costs and earnings	`BillingsInExcessOfCostCurrent`	$121.64M	USD	Point-in-time
Other current liabilities, including discontinued operations (See Note 4)	`OtherLiabilitiesCurrent`	$26.16M	USD	Point-in-time
Other current liabilities, including discontinued operations (See Note 4)	`OtherLiabilitiesCurrent`	$22.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$910.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$829.23M	USD	Point-in-time
Acquisition-related contingent consideration, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$115.65M	USD	Point-in-time
Acquisition-related contingent consideration, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$112.37M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.09B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$765.42M	USD	Point-in-time
Long-term deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$154.76M	USD	Point-in-time
Long-term deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$180.45M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$45.98M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$40.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.34B	USD	Point-in-time
Commitments and contingencies (See Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 16)	`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 - 87,106,042 and 86,725,372 as of September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$8.67M	USD	Point-in-time
Common stock, $0.10 par value; authorized shares - 145,000,000; issued shares - 87,106,042 and 86,725,372 as of September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$8.71M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$781.40M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$822.84M	USD	Point-in-time
Contributed shares	`OtherAdditionalCapital`	$6.00M	USD	Point-in-time
Contributed shares	`OtherAdditionalCapital`	$6.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$341.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$435.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.90M	USD	Point-in-time
Treasury stock, at cost; 5,262,831 and 9,467,286 shares as of September 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$150.00M	USD	Point-in-time
Treasury stock, at cost; 5,262,831 and 9,467,286 shares as of September 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$83.39M	USD	Point-in-time
Total MasTec, Inc. shareholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total MasTec, Inc. shareholders' equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.84M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.97M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.47B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.92B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.27B	USD	1 Quarter
Revenue	`Revenues`	$1.31B	USD	1 Quarter
Revenue	`Revenues`	$3.38B	USD	3 Qtrs
Revenue	`Revenues`	$3.17B	USD	3 Qtrs
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$2.91B	USD	3 Qtrs
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$1.08B	USD	1 Quarter
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$1.12B	USD	1 Quarter
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$2.70B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.11M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$59.89M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$58.98M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$159.76M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$167.45M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-34.55M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-12.67M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-12.64M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-37.59M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.62M	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
Other income, net	`NonoperatingIncomeExpense`	$3.28M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$1.42M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$2.78M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$5.42M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.77M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$151.66M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.61M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.63M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$57.67M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$65.82M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.04M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.70M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$49.94M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$104.79M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$45.73M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$93.98M	USD	3 Qtrs
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`	$-3.73M	USD	1 Quarter
Net loss from discontinued operations, including loss on disposal and impairment charges (See Note 4)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-320.00K	USD	1 Quarter
Net loss from discontinued operations, including loss on disposal and impairment charges (See Note 4)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-592.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$45.41M	USD	1 Quarter
Net income	`ProfitLoss`	$99.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$93.39M	USD	3 Qtrs
Net income	`ProfitLoss`	$46.20M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$62.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$172.00K	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$48.00K	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$139.00K	USD	1 Quarter
Net income attributable to MasTec, Inc.	`NetIncomeLoss`	$93.34M	USD	3 Qtrs
Net income attributable to MasTec, Inc.	`NetIncomeLoss`	$99.45M	USD	3 Qtrs
Net income attributable to MasTec, Inc.	`NetIncomeLoss`	$46.14M	USD	1 Quarter
Net income attributable to MasTec, Inc.	`NetIncomeLoss`	$45.27M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.56	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.19	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.36	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.65	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Total basic earnings per share	`EarningsPerShareBasic`	$1.29	USD	3 Qtrs
Total basic earnings per share	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Total basic earnings per share	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Total basic earnings per share	`EarningsPerShareBasic`	$1.18	USD	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	81.81M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.16M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	77.09M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	76.82M	shares	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.53	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.09	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.59	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.24	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Total diluted earnings per share	`EarningsPerShareDiluted`	$1.18	USD	3 Qtrs
Total diluted earnings per share	`EarningsPerShareDiluted`	$1.08	USD	3 Qtrs
Total diluted earnings per share	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Total diluted earnings per share	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.42M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.82M	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

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$45.41M	USD	1 Quarter
Net income	`ProfitLoss`	$99.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$93.39M	USD	3 Qtrs
Net income	`ProfitLoss`	$46.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.11M	USD	3 Qtrs
Non-cash interest expense, including write-off of deferred financing costs on redeemed debt	`AmortizationOfFinancingCostsAndDiscounts`	$6.05M	USD	3 Qtrs
Non-cash interest expense, including write-off of deferred financing costs on redeemed debt	`AmortizationOfFinancingCostsAndDiscounts`	$8.40M	USD	3 Qtrs
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$9.65M	USD	3 Qtrs
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$11.58M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.45M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$100.00K	USD	1 Quarter
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.49M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.00M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.44M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.29M	USD	3 Qtrs
(Gains) losses on sales of assets, including impairment charges on discontinued operations	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$4.07M	USD	3 Qtrs
(Gains) losses on sales of assets, including impairment charges on discontinued operations	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.15M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$131.18M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$271.01M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.55M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-20.48M	USD	3 Qtrs
Other assets, current and non-current portion	`IncreaseDecreaseInOtherOperatingAssets`	$-5.20M	USD	3 Qtrs
Other assets, current and non-current portion	`IncreaseDecreaseInOtherOperatingAssets`	$-18.61M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$126.78M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.52M	USD	3 Qtrs
Billings in excess of costs and earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$4.17M	USD	3 Qtrs
Billings in excess of costs and earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-19.78M	USD	3 Qtrs
Book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$2.79M	USD	3 Qtrs
Book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-10.40M	USD	3 Qtrs
Other liabilities, current and non-current portion	`IncreaseDecreaseInOtherOperatingLiabilities`	$16.03M	USD	3 Qtrs
Other liabilities, current and non-current portion	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.86M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$129.26M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.02M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$162.90M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$146.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$101.41M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$90.96M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.29M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.20M	USD	3 Qtrs
Proceeds from disposal of business, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds from disposal of business, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-4.33M	USD	3 Qtrs
(Payments for) proceeds from other investments, net	`PaymentsForProceedsFromInvestments`	$1.05M	USD	3 Qtrs
(Payments for) proceeds from other investments, net	`PaymentsForProceedsFromInvestments`	$-3.85M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-240.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-242.71M	USD	3 Qtrs
Proceeds from credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.32B	USD	3 Qtrs
Proceeds from credit facility	`ProceedsFromLongTermLinesOfCredit`	$766.15M	USD	3 Qtrs
Repayments of credit facility	`RepaymentsOfLongTermLinesOfCredit`	$955.15M	USD	3 Qtrs
Repayments of credit facility	`RepaymentsOfLongTermLinesOfCredit`	$860.07M	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromUnsecuredNotesPayable`	-	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromUnsecuredNotesPayable`	$400.00M	USD	3 Qtrs
Repayment of senior notes, including convertible notes	`RepaymentsOfUnsecuredDebt`	$105.33M	USD	3 Qtrs
Repayment of senior notes, including convertible notes	`RepaymentsOfUnsecuredDebt`	$150.00M	USD	3 Qtrs
Repayments of other borrowings	`RepaymentsOfOtherLongTermDebt`	$15.83M	USD	3 Qtrs
Repayments of other borrowings	`RepaymentsOfOtherLongTermDebt`	$24.25M	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$32.21M	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$38.36M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.49M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.45M	USD	3 Qtrs
Payments of financing costs, including call premiums on extinguishment of debt	`PaymentsOfFinancingCosts`	$1.46M	USD	3 Qtrs
Payments of financing costs, including call premiums on extinguishment of debt	`PaymentsOfFinancingCosts`	$11.84M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$87.14M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$146.98M	USD	3 Qtrs
Effect of currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.15M	USD	3 Qtrs
Effect of currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-118.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-23.92M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.86M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$26.77M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.85M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$22.93M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$7.07M	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`	$2.85M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$22.93M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$7.07M	USD	Point-in-time
Interest paid	`InterestPaid`	$30.85M	USD	3 Qtrs
Interest paid	`InterestPaid`	$35.11M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$46.42M	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`	$55.49M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$45.41M	USD	1 Quarter
Net income	`ProfitLoss`	$99.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$93.39M	USD	3 Qtrs
Net income	`ProfitLoss`	$46.20M	USD	1 Quarter
Other comprehensive (loss) income (See Note 13)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.94M	USD	1 Quarter
Other comprehensive (loss) income (See Note 13)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.60M	USD	3 Qtrs
Other comprehensive (loss) income (See Note 13)	`OtherComprehensiveIncomeLossNetOfTax`	$2.84M	USD	1 Quarter
Other comprehensive (loss) income (See Note 13)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$82.79M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$95.22M	USD	3 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$139.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$62.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$48.00K	USD	3 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$172.00K	USD	3 Qtrs
Comprehensive income attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$82.74M	USD	3 Qtrs
Comprehensive income attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$48.98M	USD	1 Quarter
Comprehensive income attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$95.05M	USD	3 Qtrs
Comprehensive income attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$32.33M	USD	1 Quarter

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