10-Q Filing

MASTEC INC CIK: 15615 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000015615-16-000111`
Period End Date	20160630
Filing Date	20160804
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	mtz-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 64 Cash Flow Statement 88 Comprehensive Income 24

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.76M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$1.09B	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$911.11M	USD	Point-in-time
Inventories, net	`InventoryNet`	$115.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$90.60M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$45.07M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$54.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$68.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$61.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$558.67M	USD	Point-in-time
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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$559.06M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Goodwill, net	`Goodwill`	$998.09M	USD	Point-in-time
Goodwill, net	`Goodwill`	$988.51M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$192.58M	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
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$199.38M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$52.37M	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
Other long-term assets	`OtherAssetsNoncurrent`	$51.03M	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
Total assets	`Assets`	$3.12B	USD	Point-in-time
Total assets	`Assets`	$2.93B	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
Common stock, shares issued	`CommonStockSharesIssued`	90.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.20M	shares	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$70.37M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$77.40M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	8.09M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$440.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$348.54M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	8.09M	shares	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$83.08M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$46.55M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$69.37M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$85.03M	USD	Point-in-time
Acquisition-related contingent consideration, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$22.06M	USD	Point-in-time
Acquisition-related contingent consideration, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$17.73M	USD	Point-in-time
Billings in excess of costs and earnings	`BillingsInExcessOfCostCurrent`	$149.48M	USD	Point-in-time
Billings in excess of costs and earnings	`BillingsInExcessOfCostCurrent`	$130.62M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$43.46M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$34.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$752.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$866.43M	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`	$25.15M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$932.87M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$998.44M	USD	Point-in-time
Long-term deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$188.76M	USD	Point-in-time
Long-term deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$173.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$68.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$90.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.98B	USD	Point-in-time
Commitments and contingencies (See Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 14)	`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 - 90,403,416 (including 1,898,678 of unvested restricted shares) and 88,197,474 as of June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$8.82M	USD	Point-in-time
Common stock, $0.10 par value: authorized shares - 145,000,000; issued shares - 90,403,416 (including 1,898,678 of unvested restricted shares) and 88,197,474 as of June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$9.04M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$770.00M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$781.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$378.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$400.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.35M	USD	Point-in-time
Treasury stock, at cost: 8,094,004 shares as of both June 30, 2016 and December 31, 2015	`TreasuryStockCommonValue`	$145.57M	USD	Point-in-time
Treasury stock, at cost: 8,094,004 shares as of both June 30, 2016 and December 31, 2015	`TreasuryStockCommonValue`	$145.57M	USD	Point-in-time
Total MasTec, Inc. shareholders equity	`StockholdersEquity`	$965.72M	USD	Point-in-time
Total MasTec, Inc. shareholders equity	`StockholdersEquity`	$939.57M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.82M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.49M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$970.22M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$943.39M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.93B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.07B	USD	1 Quarter
Revenue	`Revenues`	$2.07B	USD	2 Qtrs
Revenue	`Revenues`	$1.23B	USD	1 Quarter
Revenue	`Revenues`	$2.21B	USD	2 Qtrs
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$945.95M	USD	1 Quarter
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$1.83B	USD	2 Qtrs
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$1.95B	USD	2 Qtrs
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$1.07B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.25M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$127.90M	USD	2 Qtrs
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`	$67.85M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-24.80M	USD	2 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-23.88M	USD	2 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-12.64M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-12.91M	USD	1 Quarter
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.22M	USD	2 Qtrs
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.56M	USD	2 Qtrs
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$489.00K	USD	1 Quarter
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.64M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$4.99M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$5.58M	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$11.83M	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-1.52M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.07M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.12M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.04M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.38M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$17.60M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$1.44M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$15.51M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-2.91M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$21.56M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-10.21M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-3.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$24.44M	USD	1 Quarter
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-245.00K	USD	2 Qtrs
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-120.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$162.00K	USD	2 Qtrs
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$350.00K	USD	1 Quarter
Net income (loss) attributable to MasTec, Inc.	`NetIncomeLoss`	$-9.96M	USD	2 Qtrs
Net income (loss) attributable to MasTec, Inc.	`NetIncomeLoss`	$-3.70M	USD	1 Quarter
Net income (loss) attributable to MasTec, Inc.	`NetIncomeLoss`	$24.09M	USD	1 Quarter
Net income (loss) attributable to MasTec, Inc.	`NetIncomeLoss`	$21.39M	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.27	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.12	USD	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.83M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.25M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.35M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	81.11M	shares	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.12	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.27M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.11M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.83M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.04M	shares	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$21.56M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-10.21M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-3.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$24.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.25M	USD	1 Quarter
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$1.32M	USD	2 Qtrs
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$1.47M	USD	2 Qtrs
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$7.41M	USD	2 Qtrs
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.32M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$900.00K	USD	1 Quarter
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$100.00K	USD	1 Quarter
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.13M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$53.00K	USD	2 Qtrs
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.16M	USD	2 Qtrs
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.03M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-3.23M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-736.00K	USD	2 Qtrs
Losses (gains) on sales of assets, including estimated losses on fixed assets held-for-sale	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.43M	USD	2 Qtrs
Losses (gains) on sales of assets, including estimated losses on fixed assets held-for-sale	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.18M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-159.38M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$179.37M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.36M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.45M	USD	2 Qtrs
Other assets, current and long-term portion	`IncreaseDecreaseInOtherOperatingAssets`	$-1.02M	USD	2 Qtrs
Other assets, current and long-term portion	`IncreaseDecreaseInOtherOperatingAssets`	$-28.88M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$123.96M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.34M	USD	2 Qtrs
Billings in excess of costs and earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-33.10M	USD	2 Qtrs
Billings in excess of costs and earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-18.86M	USD	2 Qtrs
Book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$1.22M	USD	2 Qtrs
Book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$10.07M	USD	2 Qtrs
Other liabilities, current and long-term portion	`IncreaseDecreaseInOtherOperatingLiabilities`	$-24.27M	USD	2 Qtrs
Other liabilities, current and long-term portion	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$161.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.49M	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`	$4.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$48.43M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$63.89M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.15M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.16M	USD	2 Qtrs
Payments for other investments	`PaymentsToAcquireOtherInvestments`	$65.15M	USD	2 Qtrs
Payments for other investments	`PaymentsToAcquireOtherInvestments`	$2.04M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.87M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.58M	USD	2 Qtrs
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$684.29M	USD	2 Qtrs
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$844.49M	USD	2 Qtrs
Repayments of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$741.30M	USD	2 Qtrs
Repayments of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$604.64M	USD	2 Qtrs
Repayments of other borrowings	`RepaymentsOfOtherLongTermDebt`	$6.68M	USD	2 Qtrs
Repayments of other borrowings	`RepaymentsOfOtherLongTermDebt`	$5.99M	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$28.47M	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$27.51M	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`	$3.34M	USD	2 Qtrs
Proceeds from stock-based awards, net of tax withholdings	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.85M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.13M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$53.00K	USD	2 Qtrs
Payments of acquisition-related contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$14.57M	USD	2 Qtrs
Payments of acquisition-related contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$39.26M	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$1.05M	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.37M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.05M	USD	2 Qtrs
Effect of currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-888.00K	USD	2 Qtrs
Effect of currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-642.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.77M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.30M	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`	$24.06M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.98M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.76M	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`	$24.06M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.98M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.76M	USD	Point-in-time
Interest paid	`InterestPaid`	$22.65M	USD	2 Qtrs
Interest paid	`InterestPaid`	$22.84M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$7.13M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$5.43M	USD	2 Qtrs
Equipment acquired under capital lease	`CapitalLeaseObligationsIncurred`	$2.63M	USD	2 Qtrs
Equipment acquired under capital lease	`CapitalLeaseObligationsIncurred`	$16.08M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$6.09M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$5.30M	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$21.56M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-10.21M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-3.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$24.44M	USD	1 Quarter
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$247.00K	USD	1 Quarter
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.72M	USD	2 Qtrs
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.87M	USD	2 Qtrs
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.31M	USD	1 Quarter
Unrealized losses on equity method investment activity, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-12.59M	USD	2 Qtrs
Unrealized losses on equity method investment activity, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized losses on equity method investment activity, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.58M	USD	1 Quarter
Unrealized losses on equity method investment activity, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.93M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.11M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-511.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.84M	USD	2 Qtrs
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-120.00K	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$350.00K	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-245.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$162.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$-391.00K	USD	1 Quarter
Comprehensive income (loss) attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$14.68M	USD	2 Qtrs
Comprehensive income (loss) attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$-28.68M	USD	2 Qtrs
Comprehensive income (loss) attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$19.76M	USD	1 Quarter

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