10-Q Filing

MASTEC INC CIK: 15615 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000015615-15-000084`
Period End Date	20150930
Filing Date	20151103
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	mtz-20150930.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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.15M	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.06M	USD	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`	$1.02B	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$1.30B	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
Inventories, net	`InventoryNet`	$90.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$116.98M	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`	$91.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	87.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	87.95M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.53B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.09M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$586.99M	USD	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`	$1.06B	USD	Point-in-time
Goodwill	`Goodwill`	$1.08B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$250.37M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$218.76M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$136.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$76.27M	USD	Point-in-time
Total assets	`Assets`	$3.25B	USD	Point-in-time
Total assets	`Assets`	$3.56B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$73.63M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$78.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$485.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$376.84M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$60.53M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$80.98M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$89.34M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$81.36M	USD	Point-in-time
Acquisition-related contingent consideration, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$49.80M	USD	Point-in-time
Acquisition-related contingent consideration, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$11.44M	USD	Point-in-time
Billings in excess of costs and earnings	`BillingsInExcessOfCostCurrent`	$123.62M	USD	Point-in-time
Billings in excess of costs and earnings	`BillingsInExcessOfCostCurrent`	$155.67M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$66.53M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$34.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$980.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$787.41M	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`	$83.59M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.06B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.10B	USD	Point-in-time
Long-term deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$203.48M	USD	Point-in-time
Long-term deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$186.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$65.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$66.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.42B	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 - 87,951,049 and 87,614,955 as of September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$8.79M	USD	Point-in-time
Common stock, $0.10 par value: authorized shares - 145,000,000; issued shares - 87,951,049 and 87,614,955 as of September 30, 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`	$767.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$457.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$455.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.05M	USD	Point-in-time
Treasury stock, at cost: 8,094,004 and 2,876,311 shares as of September 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$145.57M	USD	Point-in-time
Treasury stock, at cost: 8,094,004 and 2,876,311 shares as of September 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$45.57M	USD	Point-in-time
Total MasTec, Inc. shareholders equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total MasTec, Inc. shareholders equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.41M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.99M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.56B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.11B	USD	1 Quarter
Revenue	`Revenues`	$3.38B	USD	3 Qtrs
Revenue	`Revenues`	$3.18B	USD	3 Qtrs
Revenue	`Revenues`	$1.32B	USD	1 Quarter
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$972.71M	USD	1 Quarter
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$2.91B	USD	3 Qtrs
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$2.81B	USD	3 Qtrs
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$1.12B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$128.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$167.45M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$207.08M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$63.80M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$59.89M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-12.64M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-11.96M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-35.84M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-37.59M	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$5.42M	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$1.42M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-4.34M	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-6.70M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$522.00K	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.64M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.02M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.76M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.29M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.57M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.32M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.44M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$95.45M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$49.45M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.77M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-320.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-592.00K	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$94.86M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$49.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.77M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$7.44M	USD	1 Quarter
Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-176.00K	USD	1 Quarter
Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$139.00K	USD	1 Quarter
Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-420.00K	USD	3 Qtrs
Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$48.00K	USD	3 Qtrs
Net income (loss) attributable to MasTec, Inc.	`NetIncomeLoss`	$48.99M	USD	1 Quarter
Net income (loss) attributable to MasTec, Inc.	`NetIncomeLoss`	$-2.35M	USD	3 Qtrs
Net income (loss) attributable to MasTec, Inc.	`NetIncomeLoss`	$94.81M	USD	3 Qtrs
Net income (loss) attributable to MasTec, Inc.	`NetIncomeLoss`	$7.62M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.60	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.21	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Total basic earnings (loss) per share	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Total basic earnings (loss) per share	`EarningsPerShareBasic`	$1.20	USD	3 Qtrs
Total basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Total basic earnings (loss) per share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
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`	80.68M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.84M	shares	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.57	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.09	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.11	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Total diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Total diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Total diluted earnings (loss) per share	`EarningsPerShareDiluted`	$1.10	USD	3 Qtrs
Total diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.45M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.42M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.68M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.82M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$94.86M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$49.12M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.77M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$7.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$128.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.00M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.04M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$6.05M	USD	3 Qtrs
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$11.58M	USD	3 Qtrs
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$9.49M	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`	-	USD	1 Quarter
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$56.00K	USD	3 Qtrs
(Benefit from) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.29M	USD	3 Qtrs
(Benefit from) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.08M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.14M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.78M	USD	3 Qtrs
Gains on sales of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$4.07M	USD	3 Qtrs
Gains on sales of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$2.62M	USD	3 Qtrs
Non-cash change in estimated fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Non-cash change in estimated fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.98M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$126.95M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-252.33M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-22.41M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.55M	USD	3 Qtrs
Other assets, current and long-term portion	`IncreaseDecreaseInOtherOperatingAssets`	$13.91M	USD	3 Qtrs
Other assets, current and long-term portion	`IncreaseDecreaseInOtherOperatingAssets`	$-5.20M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.42M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-76.75M	USD	3 Qtrs
Billings in excess of costs and earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$2.90M	USD	3 Qtrs
Billings in excess of costs and earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-31.17M	USD	3 Qtrs
Book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-7.83M	USD	3 Qtrs
Book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-10.40M	USD	3 Qtrs
Other liabilities, current and long-term portion	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.33M	USD	3 Qtrs
Other liabilities, current and long-term portion	`IncreaseDecreaseInOtherOperatingLiabilities`	$49.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$260.60M	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`	$148.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$90.96M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$70.77M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.76M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.20M	USD	3 Qtrs
Payments for other investments, net	`PaymentsForProceedsFromInvestments`	$109.30M	USD	3 Qtrs
Payments for other investments, net	`PaymentsForProceedsFromInvestments`	$1.05M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-170.45M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-242.71M	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.32B	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.33B	USD	3 Qtrs
Repayments of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.24B	USD	3 Qtrs
Repayments of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$955.15M	USD	3 Qtrs
Repayments of senior convertible notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Repayments of senior convertible notes	`RepaymentsOfSeniorDebt`	$105.33M	USD	3 Qtrs
Repayments of other borrowings	`RepaymentsOfOtherLongTermDebt`	$15.83M	USD	3 Qtrs
Repayments of other borrowings	`RepaymentsOfOtherLongTermDebt`	$10.57M	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$38.36M	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$40.69M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Proceeds from stock-based awards, net of tax withholdings	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.74M	USD	3 Qtrs
Proceeds from stock-based awards, net of tax withholdings	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$318.00K	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$56.00K	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.49M	USD	3 Qtrs
Payments of acquisition-related contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$60.34M	USD	3 Qtrs
Payments of acquisition-related contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$44.76M	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$2.44M	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$1.46M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-107.16M	USD	3 Qtrs
Net cash (used in) 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`	$103.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.86M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.91M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.15M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.07M	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`	$24.06M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.15M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.07M	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`	$24.06M	USD	Point-in-time
Interest paid	`InterestPaid`	$35.11M	USD	3 Qtrs
Interest paid	`InterestPaid`	$41.01M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$46.42M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$5.84M	USD	3 Qtrs
Equipment acquired under capital lease	`CapitalLeaseObligationsIncurred`	$18.03M	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 (loss)	`ProfitLoss`	$94.86M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$49.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.77M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$7.44M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.33M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.95M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.61M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.05M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.17M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.89M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$84.24M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-34.82M	USD	3 Qtrs
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$139.00K	USD	1 Quarter
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-176.00K	USD	1 Quarter
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$48.00K	USD	3 Qtrs
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-420.00K	USD	3 Qtrs
Comprehensive (loss) income attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$36.03M	USD	1 Quarter
Comprehensive (loss) income attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$-34.40M	USD	3 Qtrs
Comprehensive (loss) income attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$-5.71M	USD	1 Quarter
Comprehensive (loss) income attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$84.20M	USD	3 Qtrs

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