10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000015615-16-000093 |
| Period End Date | 20151231 |
| Filing Date | 20160226 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | mtz-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
95 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.77M | USD | 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 |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.98M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance |
AccountsReceivableNetCurrent
|
$911.11M | USD | 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
|
$112.80M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$90.60M | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
145.00M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$46.87M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
145.00M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$58.02M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$68.19M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
87.61M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$44.46M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
88.20M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.53B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
8.09M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.13B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.88M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$558.67M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$623.12M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$902.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$988.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.08B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$199.38M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$165.60M | 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
|
$60.74M | USD | Point-in-time |
| Total assets |
Assets
|
$3.56B | USD | Point-in-time |
| Total assets |
Assets
|
$2.94B | USD | Point-in-time |
| Total assets |
Assets
|
$2.92B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$77.65M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$73.63M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$348.54M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$485.35M | USD | Point-in-time |
| Accrued salaries and wages |
EmployeeRelatedLiabilitiesCurrent
|
$46.55M | USD | Point-in-time |
| Accrued salaries and wages |
EmployeeRelatedLiabilitiesCurrent
|
$60.53M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$69.37M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$89.34M | USD | Point-in-time |
| Acquisition-related contingent consideration, current |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$49.80M | USD | Point-in-time |
| Acquisition-related contingent consideration, current |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$17.73M | 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
|
$149.48M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$66.53M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$43.46M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$980.85M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$752.79M | USD | Point-in-time |
| Acquisition-related contingent consideration, net of current portion |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$41.67M | USD | Point-in-time |
| Acquisition-related contingent consideration, net of current portion |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$103.52M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$945.46M | 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
|
$188.76M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$68.12M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$66.91M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.00B | 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 - 88,197,474 and 87,614,955 as of December 31, 2015 and 2014, respectively |
CommonStockValue
|
$8.76M | USD | Point-in-time |
| Common stock, $0.10 par value: authorized shares - 145,000,000; issued shares - 88,197,474 and 87,614,955 as of December 31, 2015 and 2014, respectively |
CommonStockValue
|
$8.82M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$770.00M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$756.69M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$378.68M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$457.79M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.29M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-72.35M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.50M | USD | Point-in-time |
| Treasury stock, at cost: 8,094,004 and 2,876,311 shares as of December 31, 2015 and 2014, respectively |
TreasuryStockValue
|
$145.57M | USD | Point-in-time |
| Treasury stock, at cost: 8,094,004 and 2,876,311 shares as of December 31, 2015 and 2014, respectively |
TreasuryStockValue
|
$45.57M | USD | Point-in-time |
| Total MasTec, Inc. shareholders' equity |
StockholdersEquity
|
$939.57M | USD | Point-in-time |
| Total MasTec, Inc. shareholders' equity |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$4.41M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.82M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$861.88M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$943.39M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.94B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.56B | USD | Point-in-time |
Income Statement
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$1.00B | USD | 1 Quarter |
| Revenue |
Revenues
|
$4.21B | USD | Annual |
| Revenue |
Revenues
|
$1.03B | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.32B | USD | 1 Quarter |
| Revenue |
Revenues
|
$957.80M | USD | 1 Quarter |
| Revenue |
Revenues
|
$4.61B | USD | Annual |
| Revenue |
Revenues
|
$4.32B | USD | Annual |
| Revenue |
Revenues
|
$1.11B | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.07B | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.23B | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.11B | USD | 1 Quarter |
| Costs of revenue, excluding depreciation and amortization |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$1.12B | USD | 1 Quarter |
| Costs of revenue, excluding depreciation and amortization |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$886.40M | USD | 1 Quarter |
| Costs of revenue, excluding depreciation and amortization |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$972.70M | USD | 1 Quarter |
| Costs of revenue, excluding depreciation and amortization |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$3.72B | USD | Annual |
| Costs of revenue, excluding depreciation and amortization |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$3.98B | USD | Annual |
| Costs of revenue, excluding depreciation and amortization |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$950.70M | USD | 1 Quarter |
| Costs of revenue, excluding depreciation and amortization |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$916.30M | USD | 1 Quarter |
| Costs of revenue, excluding depreciation and amortization |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$945.90M | USD | 1 Quarter |
| Costs of revenue, excluding depreciation and amortization |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$3.68B | USD | Annual |
| Costs of revenue, excluding depreciation and amortization |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$1.06B | USD | 1 Quarter |
| Costs of revenue, excluding depreciation and amortization |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$841.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$169.66M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$140.93M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$154.45M | USD | Annual |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
$78.62M | USD | Annual |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$215.40M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$238.31M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$265.91M | USD | Annual |
| Interest expense, net |
InterestRevenueExpenseNet
|
$-46.44M | USD | Annual |
| Interest expense, net |
InterestRevenueExpenseNet
|
$-48.05M | USD | Annual |
| Interest expense, net |
InterestRevenueExpenseNet
|
$-50.77M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.62M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Other income, net |
NonoperatingIncomeExpense
|
$8.12M | USD | Annual |
| Other income, net |
NonoperatingIncomeExpense
|
$7.48M | USD | Annual |
| Other income, net |
NonoperatingIncomeExpense
|
$6.19M | USD | Annual |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$198.43M | USD | Annual |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-67.75M | USD | Annual |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$240.21M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$92.54M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$76.43M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$11.96M | USD | Annual |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-79.70M | USD | Annual |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-3.80M | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$7.40M | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-76.90M | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$33.70M | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$49.40M | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$12.30M | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$147.67M | USD | Annual |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-6.40M | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$26.60M | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$122.00M | USD | Annual |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-6.46M | USD | Annual |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-6.45M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$141.22M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-79.70M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$115.55M | USD | Annual |
| Net (loss) income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-374.00K | USD | Annual |
| Net (loss) income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$266.00K | USD | Annual |
| Net (loss) income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-593.00K | USD | Annual |
| Net (loss) income attributable to MasTec, Inc. |
NetIncomeLoss
|
$140.95M | USD | Annual |
| Net (loss) income attributable to MasTec, Inc. |
NetIncomeLoss
|
$33.70M | USD | 1 Quarter |
| Net (loss) income attributable to MasTec, Inc. |
NetIncomeLoss
|
$12.10M | USD | 1 Quarter |
| Net (loss) income attributable to MasTec, Inc. |
NetIncomeLoss
|
$49.00M | USD | 1 Quarter |
| Net (loss) income attributable to MasTec, Inc. |
NetIncomeLoss
|
$21.10M | USD | 1 Quarter |
| Net (loss) income attributable to MasTec, Inc. |
NetIncomeLoss
|
$-6.30M | USD | 1 Quarter |
| Net (loss) income attributable to MasTec, Inc. |
NetIncomeLoss
|
$-3.70M | USD | 1 Quarter |
| Net (loss) income attributable to MasTec, Inc. |
NetIncomeLoss
|
$7.60M | USD | 1 Quarter |
| Net (loss) income attributable to MasTec, Inc. |
NetIncomeLoss
|
$-76.70M | USD | 1 Quarter |
| Net (loss) income attributable to MasTec, Inc. |
NetIncomeLoss
|
$-79.11M | USD | Annual |
| Net (loss) income attributable to MasTec, Inc. |
NetIncomeLoss
|
$115.92M | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.08 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.33 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.96 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.53 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.98 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.16 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.10 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.60 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.92 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.43 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.05 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.08 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.09 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Total basic (loss) earnings per share |
EarningsPerShareBasic
|
$-0.98 | USD | Annual |
| Total basic (loss) earnings per share |
EarningsPerShareBasic
|
$1.83 | USD | Annual |
| Total basic (loss) earnings per share |
EarningsPerShareBasic
|
$1.45 | USD | Annual |
| Basic weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.92M | shares | Annual |
| Basic weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
80.49M | shares | Annual |
| Basic weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
79.95M | shares | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.74 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.32 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.96 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.98 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.08 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.57 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.39 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.14 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.42 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.08 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.07 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Total diluted (loss) earnings per share |
EarningsPerShareDiluted
|
$1.35 | USD | Annual |
| Total diluted (loss) earnings per share |
EarningsPerShareDiluted
|
$-0.98 | USD | Annual |
| Total diluted (loss) earnings per share |
EarningsPerShareDiluted
|
$1.66 | USD | Annual |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
80.49M | shares | Annual |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
84.90M | shares | Annual |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.20M | shares | Annual |
Cash Flow Statement
139 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$141.22M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-79.70M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$115.55M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$169.66M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$140.93M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$154.45M | USD | Annual |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
$78.62M | USD | Annual |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Non-cash interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$2.63M | USD | Annual |
| Non-cash interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$10.72M | USD | Annual |
| Non-cash interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$7.36M | USD | Annual |
| Non-cash stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$12.94M | USD | Annual |
| Non-cash stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$15.95M | USD | Annual |
| Non-cash stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$12.39M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.73M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$57.00K | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$4.32M | USD | Annual |
| (Benefit from) provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.92M | USD | Annual |
| (Benefit from) provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$13.76M | USD | Annual |
| (Benefit from) provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.53M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-1.54M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-5.96M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-8.01M | USD | Annual |
| (Gains) losses on sales of assets, including discontinued operations (See Note 1) |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$1.49M | USD | Annual |
| (Gains) losses on sales of assets, including discontinued operations (See Note 1) |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$6.43M | USD | Annual |
| (Gains) losses on sales of assets, including discontinued operations (See Note 1) |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$8.19M | USD | Annual |
| Non-cash change in estimated fair value of acquisition-related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-20.07M | USD | Annual |
| Non-cash change in estimated fair value of acquisition-related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Non-cash change in estimated fair value of acquisition-related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-163.77M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-362.27M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$204.33M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$12.62M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-13.48M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-22.36M | USD | Annual |
| Other assets, current and long-term portion |
IncreaseDecreaseInOtherOperatingAssets
|
$7.65M | USD | Annual |
| Other assets, current and long-term portion |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.25M | USD | Annual |
| Other assets, current and long-term portion |
IncreaseDecreaseInOtherOperatingAssets
|
$14.22M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-162.44M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$72.51M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-87.49M | USD | Annual |
| Billings in excess of costs and earnings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-5.08M | USD | Annual |
| Billings in excess of costs and earnings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-34.32M | USD | Annual |
| Billings in excess of costs and earnings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-8.23M | USD | Annual |
| Book overdrafts |
IncreaseDecreaseInBookOverdrafts
|
$4.70M | USD | Annual |
| Book overdrafts |
IncreaseDecreaseInBookOverdrafts
|
$6.36M | USD | Annual |
| Book overdrafts |
IncreaseDecreaseInBookOverdrafts
|
$9.91M | USD | Annual |
| Other liabilities, current and long-term portion |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-185.00K | USD | Annual |
| Other liabilities, current and long-term portion |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-7.50M | USD | Annual |
| Other liabilities, current and long-term portion |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-4.87M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$367.41M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$200.40M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$323.01M | USD | Annual |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$345.54M | USD | Annual |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$148.57M | USD | Annual |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$148.00K | USD | Annual |
| Proceeds from disposal of business, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$-3.00M | USD | Annual |
| Proceeds from disposal of business, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Proceeds from disposal of business, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$84.41M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$126.29M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$109.25M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$13.93M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$16.66M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$15.86M | USD | Annual |
| Payments for other investments |
PaymentsToAcquireOtherInvestments
|
$4.09M | USD | Annual |
| Payments for other investments |
PaymentsToAcquireOtherInvestments
|
$16.17M | USD | Annual |
| Payments for other investments |
PaymentsToAcquireOtherInvestments
|
$127.48M | USD | Annual |
| Proceeds from other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$69.41M | USD | Annual |
| Proceeds from other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | Annual |
| Proceeds from other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$2.97M | USD | Annual |
| Proceeds from sale or redemption of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$14.96M | USD | Annual |
| Proceeds from sale or redemption of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Proceeds from sale or redemption of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-128.70M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-263.21M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-439.26M | USD | Annual |
| Proceeds from credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$1.70B | USD | Annual |
| Proceeds from credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$2.39B | USD | Annual |
| Proceeds from credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$1.15B | USD | Annual |
| Repayments of credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$1.74B | USD | Annual |
| Repayments of credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$1.25B | USD | Annual |
| Repayments of credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$1.94B | USD | Annual |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$400.00M | USD | Annual |
| Repayment of senior notes, including convertible notes |
RepaymentsOfSeniorDebt
|
$202.32M | USD | Annual |
| Repayment of senior notes, including convertible notes |
RepaymentsOfSeniorDebt
|
$150.00M | USD | Annual |
| Repayment of senior notes, including convertible notes |
RepaymentsOfSeniorDebt
|
- | USD | Annual |
| Repayments of other borrowings |
RepaymentsOfOtherLongTermDebt
|
$27.70M | USD | Annual |
| Repayments of other borrowings |
RepaymentsOfOtherLongTermDebt
|
$13.84M | USD | Annual |
| Repayments of other borrowings |
RepaymentsOfOtherLongTermDebt
|
$15.70M | USD | Annual |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$57.09M | USD | Annual |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$43.04M | USD | Annual |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$51.59M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$100.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Proceeds from stock-based awards, net of tax withholdings |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$8.36M | USD | Annual |
| Proceeds from stock-based awards, net of tax withholdings |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.11M | USD | Annual |
| Proceeds from stock-based awards, net of tax withholdings |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.57M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$57.00K | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.32M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.73M | USD | Annual |
| Payments of acquisition-related contingent consideration |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$60.34M | USD | Annual |
| Payments of acquisition-related contingent consideration |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$47.52M | USD | Annual |
| Payments of acquisition-related contingent consideration |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$18.68M | USD | Annual |
| Payments of financing costs |
PaymentsOfFinancingCosts
|
$2.57M | USD | Annual |
| Payments of financing costs |
PaymentsOfFinancingCosts
|
$2.44M | USD | Annual |
| Payments of financing costs |
PaymentsOfFinancingCosts
|
$13.69M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$58.99M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-258.92M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$118.67M | USD | Annual |
| Effect of currency translation on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.29M | USD | Annual |
| Effect of currency translation on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.13M | USD | Annual |
| Effect of currency translation on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-24.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-19.07M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.13M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.84M | USD | Annual |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$24.06M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$26.77M | 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
|
$4.98M | 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
|
$26.77M | 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
|
$4.98M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$47.41M | USD | Annual |
| Interest paid |
InterestPaid
|
$42.98M | USD | Annual |
| Interest paid |
InterestPaid
|
$37.53M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$79.50M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$2.54M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$76.97M | USD | Annual |
| Equipment acquired under capital lease |
CapitalLeaseObligationsIncurred
|
$64.62M | USD | Annual |
| Equipment acquired under capital lease |
CapitalLeaseObligationsIncurred
|
$86.33M | USD | Annual |
| Equipment acquired under capital lease |
CapitalLeaseObligationsIncurred
|
$18.03M | USD | Annual |
| Premium shares, conversion of convertible notes |
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal
|
- | USD | Annual |
| Premium shares, conversion of convertible notes |
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal
|
- | USD | Annual |
Stockholders Equity
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, common shares outstanding (in shares) |
CommonStockSharesIssued
|
87.61M | shares | Point-in-time |
| Beginning balance, common shares outstanding (in shares) |
CommonStockSharesIssued
|
88.20M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$861.88M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$943.39M | USD | Point-in-time |
| Beginning balance, treasury shares (in shares) |
TreasuryStockShares
|
8.09M | shares | Point-in-time |
| Beginning balance, treasury shares (in shares) |
TreasuryStockShares
|
2.88M | shares | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$141.22M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-79.70M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$115.55M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.72M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.79M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-38.35M | USD | Annual |
| Non-cash stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.94M | USD | Annual |
| Non-cash stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.39M | USD | Annual |
| Non-cash stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.95M | USD | Annual |
| Income tax effect from stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$4.32M | USD | Annual |
| Income tax effect from stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-597.00K | USD | Annual |
| Income tax effect from stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$2.48M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$544.00K | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.25M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.87M | USD | Annual |
| Issuance of restricted shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Issuance of restricted shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Issuance of restricted shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Other stock issuances, net |
StockIssuedDuringPeriodValueOther
|
$-1.14M | USD | Annual |
| Other stock issuances, net |
StockIssuedDuringPeriodValueOther
|
$4.63M | USD | Annual |
| Other stock issuances, net |
StockIssuedDuringPeriodValueOther
|
$1.02M | USD | Annual |
| Contributed shares |
StockholdersEquityOther
|
- | USD | Annual |
| Contributed shares |
StockholdersEquityOther
|
- | USD | Annual |
| Issuance of treasury stock for convertible notes |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$104.43M | USD | Annual |
| Conversion of convertible notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
$-91.78M | USD | Annual |
| Other activity |
AdjustmentsToAdditionalPaidInCapitalOther
|
- | USD | Annual |
| Acquisition of treasury stock, at cost |
TreasuryStockValueAcquiredCostMethod
|
$100.00M | USD | Annual |
| Ending balance, common shares outstanding (in shares) |
CommonStockSharesIssued
|
87.61M | shares | Point-in-time |
| Ending balance, common shares outstanding (in shares) |
CommonStockSharesIssued
|
88.20M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$861.88M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$943.39M | USD | Point-in-time |
| Ending balance, treasury shares (in shares) |
TreasuryStockShares
|
8.09M | shares | Point-in-time |
| Ending balance, treasury shares (in shares) |
TreasuryStockShares
|
2.88M | shares | Point-in-time |
Comprehensive Income
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$141.22M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-79.70M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$115.55M | USD | Annual |
| Other comprehensive loss, net of tax (See Note 12) |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.72M | USD | Annual |
| Other comprehensive loss, net of tax (See Note 12) |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.79M | USD | Annual |
| Other comprehensive loss, net of tax (See Note 12) |
OtherComprehensiveIncomeLossNetOfTax
|
$-38.35M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$94.83M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$133.43M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-118.05M | USD | Annual |
| Comprehensive (loss) income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-593.00K | USD | Annual |
| Comprehensive (loss) income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$266.00K | USD | Annual |
| Comprehensive (loss) income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-374.00K | USD | Annual |
| Comprehensive (loss) income attributable to MasTec, Inc. |
ComprehensiveIncomeNetOfTax
|
$95.20M | USD | Annual |
| Comprehensive (loss) income attributable to MasTec, Inc. |
ComprehensiveIncomeNetOfTax
|
$133.16M | USD | Annual |
| Comprehensive (loss) income attributable to MasTec, Inc. |
ComprehensiveIncomeNetOfTax
|
$-117.46M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.