10-Q Filing

MASTEC INC CIK: 15615 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000015615-15-000066`
Period End Date	20150630
Filing Date	20150817
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	mtz-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 84 Cash Flow Statement 90 Comprehensive Income 20

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`	$4.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.92M	USD	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
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$1.13B	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$103.30M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$119.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$91.34M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	87.61M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.53B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	87.93M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.35B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$614.83M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.09M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.88M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$623.12M	USD	Point-in-time
Goodwill	`Goodwill`	$1.08B	USD	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$250.37M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$230.08M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$84.63M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$76.27M	USD	Point-in-time
Total assets	`Assets`	$3.36B	USD	Point-in-time
Total assets	`Assets`	$3.56B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$78.36M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$73.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$434.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$485.35M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$73.02M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$60.53M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$89.67M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$89.34M	USD	Point-in-time
Acquisition-related contingent consideration, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$20.59M	USD	Point-in-time
Acquisition-related contingent consideration, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$49.80M	USD	Point-in-time
Billings in excess of costs and earnings	`BillingsInExcessOfCostCurrent`	$155.67M	USD	Point-in-time
Billings in excess of costs and earnings	`BillingsInExcessOfCostCurrent`	$121.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$66.53M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$35.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$980.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$852.97M	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`	$87.08M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.14B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.06B	USD	Point-in-time
Long-term deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$203.48M	USD	Point-in-time
Long-term deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$189.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$66.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$63.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.33B	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 - 87,933,751 and 87,614,955 as of June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$8.76M	USD	Point-in-time
Common stock, $0.10 par value: authorized shares - 145,000,000; issued shares - 87,933,751 and 87,614,955 as of June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$8.79M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$756.69M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$764.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$447.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$457.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.72M	USD	Point-in-time
Treasury stock, at cost: 8,094,004 and 2,876,311 shares as of June 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$45.57M	USD	Point-in-time
Treasury stock, at cost: 8,094,004 and 2,876,311 shares as of June 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$145.57M	USD	Point-in-time
Total MasTec, Inc. shareholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total MasTec, Inc. shareholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.17M	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`	$3.56B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.36B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$2.07B	USD	2 Qtrs
Revenue	`Revenues`	$2.07B	USD	2 Qtrs
Revenue	`Revenues`	$1.11B	USD	1 Quarter
Revenue	`Revenues`	$1.07B	USD	1 Quarter
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$945.95M	USD	1 Quarter
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$950.72M	USD	1 Quarter
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$1.79B	USD	2 Qtrs
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$1.83B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.25M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$54.24M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$69.25M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$143.28M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$107.56M	USD	2 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-23.88M	USD	2 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-24.95M	USD	2 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-12.95M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-12.91M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$2.36M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$4.01M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$1.92M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$2.35M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.25M	USD	2 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.50M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.12M	USD	2 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.38M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$20.76M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$1.44M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$28.25M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-2.91M	USD	2 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.82M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$46.00M	USD	2 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$33.74M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-10.21M	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-149.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-272.00K	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$45.73M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$33.59M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-10.21M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-3.82M	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-120.00K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-136.00K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-91.00K	USD	2 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-245.00K	USD	2 Qtrs
Net (loss) income attributable to MasTec, Inc.	`NetIncomeLoss`	$-3.70M	USD	1 Quarter
Net (loss) income attributable to MasTec, Inc.	`NetIncomeLoss`	$33.73M	USD	1 Quarter
Net (loss) income attributable to MasTec, Inc.	`NetIncomeLoss`	$45.82M	USD	2 Qtrs
Net (loss) income attributable to MasTec, Inc.	`NetIncomeLoss`	$-9.96M	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.59	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.43	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.12	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Total basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	2 Qtrs
Total basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Total basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	2 Qtrs
Total basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.27M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.11M	shares	2 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.83M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.81M	shares	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.53	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.12	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.39	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Total diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	2 Qtrs
Total diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	2 Qtrs
Total diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Total diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.67M	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.83M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.11M	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.73M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$45.73M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$33.59M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-10.21M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-3.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.25M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$4.64M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$1.32M	USD	2 Qtrs
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$7.48M	USD	2 Qtrs
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.32M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.39M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$53.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$100.00K	USD	1 Quarter
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$100.00K	USD	1 Quarter
(Benefit from) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.03M	USD	2 Qtrs
(Benefit from) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.16M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-438.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-736.00K	USD	2 Qtrs
Gains on sales of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$2.59M	USD	2 Qtrs
Gains on sales of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.43M	USD	2 Qtrs
Non-cash change in estimated fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Non-cash change in estimated fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-159.38M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.85M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.36M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$37.14M	USD	2 Qtrs
Other assets, current and long-term portion	`IncreaseDecreaseInOtherOperatingAssets`	$-5.59M	USD	2 Qtrs
Other assets, current and long-term portion	`IncreaseDecreaseInOtherOperatingAssets`	$-3.27M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.34M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.82M	USD	2 Qtrs
Billings in excess of costs and earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-13.10M	USD	2 Qtrs
Billings in excess of costs and earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-33.10M	USD	2 Qtrs
Book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$1.22M	USD	2 Qtrs
Book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-1.35M	USD	2 Qtrs
Other liabilities, current and long-term portion	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.42M	USD	2 Qtrs
Other liabilities, current and long-term portion	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.17M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$165.85M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.32M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$148.00K	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$162.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$67.57M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$48.43M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.75M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.15M	USD	2 Qtrs
Payments for other investments, net	`PaymentsForProceedsFromInvestments`	$69.80M	USD	2 Qtrs
Payments for other investments, net	`PaymentsForProceedsFromInvestments`	$-573.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-221.14M	USD	2 Qtrs
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$844.49M	USD	2 Qtrs
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$815.84M	USD	2 Qtrs
Repayments of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$463.71M	USD	2 Qtrs
Repayments of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$741.30M	USD	2 Qtrs
Repayments of senior convertible notes	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Repayments of senior convertible notes	`RepaymentsOfSeniorDebt`	$105.33M	USD	2 Qtrs
Repayments of other borrowings	`RepaymentsOfOtherLongTermDebt`	$7.22M	USD	2 Qtrs
Repayments of other borrowings	`RepaymentsOfOtherLongTermDebt`	$6.68M	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$28.47M	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$23.02M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	2 Qtrs
Proceeds from stock-based awards, net of tax withholdings	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.85M	USD	2 Qtrs
Proceeds from stock-based awards, net of tax withholdings	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-578.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$53.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.39M	USD	2 Qtrs
Payments of acquisition-related contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$39.26M	USD	2 Qtrs
Payments of acquisition-related contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$58.90M	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$1.05M	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$1.30M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$159.17M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.37M	USD	2 Qtrs
Effect of currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-347.00K	USD	2 Qtrs
Effect of currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-561.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.30M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.00M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.75M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.92M	USD	Point-in-time
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 - end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.75M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.92M	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
Interest paid	`InterestPaid`	$22.84M	USD	2 Qtrs
Interest paid	`InterestPaid`	$20.25M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$29.90M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$5.43M	USD	2 Qtrs
Equipment acquired under capital lease	`CapitalLeaseObligationsIncurred`	$44.57M	USD	2 Qtrs
Equipment acquired under capital lease	`CapitalLeaseObligationsIncurred`	$16.08M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$45.73M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$33.59M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-10.21M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-3.82M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.68M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.31M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.72M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.34M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.93M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$48.07M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-511.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.27M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-91.00K	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-136.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-120.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-245.00K	USD	2 Qtrs
Comprehensive (loss) income attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$41.40M	USD	1 Quarter
Comprehensive (loss) income attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$-391.00K	USD	1 Quarter
Comprehensive (loss) income attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$48.16M	USD	2 Qtrs
Comprehensive (loss) income attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$-28.68M	USD	2 Qtrs

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