10-Q Filing

MASTEC INC CIK: 15615 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0000015615-15-000060`
Period End Date	20150331
Filing Date	20150807
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	mtz-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 42 Cash Flow Statement 78 Comprehensive Income 10

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.06M	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.26M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$1.30B	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$1.13B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Inventories, net	`InventoryNet`	$112.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$100.38M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$91.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$96.27M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	87.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	87.61M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.88M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$608.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$623.12M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.61M	shares	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Goodwill	`Goodwill`	$1.08B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$236.23M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$250.37M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$76.27M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$78.30M	USD	Point-in-time
Total assets	`Assets`	$3.56B	USD	Point-in-time
Total assets	`Assets`	$3.35B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$73.63M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$74.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$485.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$393.46M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$60.53M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$79.95M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$89.34M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$92.85M	USD	Point-in-time
Acquisition-related contingent consideration, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$49.80M	USD	Point-in-time
Acquisition-related contingent consideration, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$49.18M	USD	Point-in-time
Billings in excess of costs and earnings	`BillingsInExcessOfCostCurrent`	$147.76M	USD	Point-in-time
Billings in excess of costs and earnings	`BillingsInExcessOfCostCurrent`	$155.67M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$43.37M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$66.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$881.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$980.85M	USD	Point-in-time
Acquisition-related contingent consideration, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$103.52M	USD	Point-in-time
Acquisition-related contingent consideration, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$99.52M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.06B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.08B	USD	Point-in-time
Long-term deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$191.63M	USD	Point-in-time
Long-term deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$203.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$66.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$66.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.32B	USD	Point-in-time
Commitments and contingencies (See Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 15)	`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 - 87,827,260 and 87,614,955 as of March 31, 2015 and December 31, 2014, respectively	`CommonStockValue`	$8.78M	USD	Point-in-time
Common stock, $0.10 par value; authorized shares - 145,000,000; issued shares - 87,827,260 and 87,614,955 as of March 31, 2015 and December 31, 2014, respectively	`CommonStockValue`	$8.76M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$756.69M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$761.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$451.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$457.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.00M	USD	Point-in-time
Treasury stock, at cost; 7,613,253 and 2,876,311 shares as of March 31, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$45.57M	USD	Point-in-time
Treasury stock, at cost; 7,613,253 and 2,876,311 shares as of March 31, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$136.25M	USD	Point-in-time
Total MasTec, Inc. shareholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total MasTec, Inc. shareholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.29M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.41M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.56B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.00B	USD	1 Quarter
Revenue	`Revenues`	$957.82M	USD	1 Quarter
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$886.41M	USD	1 Quarter
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$841.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.60M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$53.33M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$74.03M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-10.97M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-12.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$2.08M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.75M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.74M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$7.49M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-4.35M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$12.26M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.39M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-122.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$12.14M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-6.39M	USD	1 Quarter
Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-125.00K	USD	1 Quarter
Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.00K	USD	1 Quarter
Net (loss) income attributable to MasTec, Inc.	`NetIncomeLoss`	$12.10M	USD	1 Quarter
Net (loss) income attributable to MasTec, Inc.	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Total basic (loss) earnings per share	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Total basic (loss) earnings per share	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	77.34M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	82.40M	shares	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Total diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Total diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.62M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.40M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$12.14M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-6.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.60M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$639.00K	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.36M	USD	1 Quarter
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$3.26M	USD	1 Quarter
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$3.58M	USD	1 Quarter
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	1 Quarter
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.25M	USD	1 Quarter
(Benefit from) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.69M	USD	1 Quarter
(Benefit from) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.28M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-623.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-473.00K	USD	1 Quarter
(Gains) losses on sales of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.62M	USD	1 Quarter
(Gains) losses on sales of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$441.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-150.01M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.07M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$13.31M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-12.28M	USD	1 Quarter
Other assets, current and long-term portion	`IncreaseDecreaseInOtherOperatingAssets`	$-6.61M	USD	1 Quarter
Other assets, current and long-term portion	`IncreaseDecreaseInOtherOperatingAssets`	$2.84M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.54M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-78.70M	USD	1 Quarter
Billings in excess of costs and earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-12.25M	USD	1 Quarter
Billings in excess of costs and earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-7.51M	USD	1 Quarter
Book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$7.86M	USD	1 Quarter
Book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$1.27M	USD	1 Quarter
Other liabilities, current and long-term portion	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.39M	USD	1 Quarter
Other liabilities, current and long-term portion	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.97M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.39M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.83M	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$148.00K	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.83M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$35.55M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$19.66M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.36M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.37M	USD	1 Quarter
Payments for other investments, net	`PaymentsForProceedsFromInvestments`	$1.10M	USD	1 Quarter
Payments for other investments, net	`PaymentsForProceedsFromInvestments`	$31.96M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.41M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.11M	USD	1 Quarter
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$439.51M	USD	1 Quarter
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$233.87M	USD	1 Quarter
Repayments of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$404.78M	USD	1 Quarter
Repayments of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$157.35M	USD	1 Quarter
Repayments of other borrowings	`RepaymentsOfOtherLongTermDebt`	$3.12M	USD	1 Quarter
Repayments of other borrowings	`RepaymentsOfOtherLongTermDebt`	$2.83M	USD	1 Quarter
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$10.96M	USD	1 Quarter
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$12.11M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$83.26M	USD	1 Quarter
Proceeds from stock-based awards, net of tax withholdings	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$925.00K	USD	1 Quarter
Proceeds from stock-based awards, net of tax withholdings	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-1.45M	USD	1 Quarter
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.25M	USD	1 Quarter
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	1 Quarter
Payments of financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payments of financing costs	`PaymentsOfFinancingCosts`	$218.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.31M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.83M	USD	1 Quarter
Effect of currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-957.00K	USD	1 Quarter
Effect of currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-476.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.67M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.63M	USD	1 Quarter
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.06M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.93M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.69M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.26M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.06M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.93M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.69M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.26M	USD	Point-in-time
Interest paid	`InterestPaid`	$15.63M	USD	1 Quarter
Interest paid	`InterestPaid`	$12.43M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$11.93M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.47M	USD	1 Quarter
Equipment acquired under capital lease	`CapitalLeaseObligationsIncurred`	$8.24M	USD	1 Quarter
Equipment acquired under capital lease	`CapitalLeaseObligationsIncurred`	$4.01M	USD	1 Quarter

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$12.14M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-6.39M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.34M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.03M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.81M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.42M	USD	1 Quarter
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-125.00K	USD	1 Quarter
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$45.00K	USD	1 Quarter
Comprehensive (loss) income attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$6.76M	USD	1 Quarter
Comprehensive (loss) income attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$-28.29M	USD	1 Quarter

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