10-Q Filing

MASTEC INC CIK: 15615 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000015615-16-000120`
Period End Date	20160930
Filing Date	20161103
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	mtz-20160930.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`	$9.43M	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`	$7.15M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$911.11M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$1.22B	USD	Point-in-time
Inventories, net	`InventoryNet`	$90.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$108.44M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$32.27M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$54.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$56.34M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$68.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$554.51M	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, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Goodwill, net	`Goodwill`	$988.51M	USD	Point-in-time
Goodwill, net	`Goodwill`	$997.20M	USD	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
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$186.51M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$199.38M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	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
Other long-term assets	`OtherAssetsNoncurrent`	$53.39M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total assets	`Assets`	$3.21B	USD	Point-in-time
Total assets	`Assets`	$2.93B	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	90.45M	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$77.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$66.11M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	8.09M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	8.09M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$435.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$348.54M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$99.52M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$46.55M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$118.35M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$69.37M	USD	Point-in-time
Acquisition-related contingent consideration, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$17.73M	USD	Point-in-time
Acquisition-related contingent consideration, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$16.20M	USD	Point-in-time
Billings in excess of costs and earnings	`BillingsInExcessOfCostCurrent`	$165.99M	USD	Point-in-time
Billings in excess of costs and earnings	`BillingsInExcessOfCostCurrent`	$149.48M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$43.46M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$942.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$752.53M	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`	$25.82M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$950.64M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$932.87M	USD	Point-in-time
Long-term deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$188.76M	USD	Point-in-time
Long-term deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$167.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$68.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$98.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.18B	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 - 90,452,182 (including 1,887,828 of unvested restricted shares) and 88,197,474 as of September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$9.04M	USD	Point-in-time
Common stock, $0.10 par value: authorized shares - 145,000,000; issued shares - 90,452,182 (including 1,887,828 of unvested restricted shares) and 88,197,474 as of September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$8.82M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$770.00M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$785.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$378.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$456.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.87M	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 September 30, 2016 and December 31, 2015	`TreasuryStockCommonValue`	$145.57M	USD	Point-in-time
Treasury stock, at cost: 8,094,004 shares as of both September 30, 2016 and December 31, 2015	`TreasuryStockCommonValue`	$145.57M	USD	Point-in-time
Total MasTec, Inc. shareholders equity	`StockholdersEquity`	$939.57M	USD	Point-in-time
Total MasTec, Inc. shareholders equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.75M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.82M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$943.39M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.93B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.21B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$3.79B	USD	3 Qtrs
Revenue	`Revenues`	$3.18B	USD	3 Qtrs
Revenue	`Revenues`	$1.59B	USD	1 Quarter
Revenue	`Revenues`	$1.11B	USD	1 Quarter
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$2.81B	USD	3 Qtrs
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$3.32B	USD	3 Qtrs
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$972.71M	USD	1 Quarter
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$1.37B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$128.05M	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`	$67.13M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$195.03M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-11.96M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-37.90M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-13.10M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-35.84M	USD	3 Qtrs
Equity in losses (earnings) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-371.00K	USD	1 Quarter
Equity in losses (earnings) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.59M	USD	3 Qtrs
Equity in losses (earnings) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.55M	USD	3 Qtrs
Equity in losses (earnings) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-6.00K	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$-6.33M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$12.80M	USD	3 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$-748.00K	USD	3 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$971.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$132.42M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$522.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.35M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.82M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.29M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.33M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$56.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.77M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$78.09M	USD	3 Qtrs
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-420.00K	USD	3 Qtrs
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-176.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$253.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$414.00K	USD	3 Qtrs
Net income (loss) attributable to MasTec, Inc.	`NetIncomeLoss`	$-2.35M	USD	3 Qtrs
Net income (loss) attributable to MasTec, Inc.	`NetIncomeLoss`	$56.28M	USD	1 Quarter
Net income (loss) attributable to MasTec, Inc.	`NetIncomeLoss`	$77.67M	USD	3 Qtrs
Net income (loss) attributable to MasTec, Inc.	`NetIncomeLoss`	$7.62M	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	3 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.46M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.68M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.32M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.84M	shares	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	3 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.55M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.24M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.68M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.45M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$56.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.77M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$78.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$128.05M	USD	3 Qtrs
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$2.04M	USD	3 Qtrs
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$2.21M	USD	3 Qtrs
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$11.29M	USD	3 Qtrs
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$9.49M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	1 Quarter
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$300.00K	USD	1 Quarter
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.39M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$56.00K	USD	3 Qtrs
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.08M	USD	3 Qtrs
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.34M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-3.34M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.78M	USD	3 Qtrs
Losses (gains) on sales of assets, including estimated losses on fixed assets held-for-sale	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-378.00K	USD	3 Qtrs
Losses (gains) on sales of assets, including estimated losses on fixed assets held-for-sale	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$2.62M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$302.59M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-252.33M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-22.41M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.90M	USD	3 Qtrs
Other assets, current and long-term portion	`IncreaseDecreaseInOtherOperatingAssets`	$13.91M	USD	3 Qtrs
Other assets, current and long-term portion	`IncreaseDecreaseInOtherOperatingAssets`	$-44.48M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-76.75M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$172.73M	USD	3 Qtrs
Billings in excess of costs and earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-31.17M	USD	3 Qtrs
Billings in excess of costs and earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$16.58M	USD	3 Qtrs
Book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-7.83M	USD	3 Qtrs
Book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$8.88M	USD	3 Qtrs
Other liabilities, current and long-term portion	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.87M	USD	3 Qtrs
Other liabilities, current and long-term portion	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.31M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.14M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$260.60M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$148.00K	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$89.05M	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`	$6.82M	USD	3 Qtrs
Payments for other investments, net	`PaymentsToAcquireOtherInvestments`	$7.73M	USD	3 Qtrs
Payments for other investments, net	`PaymentsToAcquireOtherInvestments`	$109.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.06M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-170.45M	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.33B	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.19B	USD	3 Qtrs
Repayments of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.24B	USD	3 Qtrs
Repayments of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.15B	USD	3 Qtrs
Repayments of other borrowings	`RepaymentsOfOtherLongTermDebt`	$10.57M	USD	3 Qtrs
Repayments of other borrowings	`RepaymentsOfOtherLongTermDebt`	$8.19M	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$41.83M	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$40.69M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	3 Qtrs
Proceeds from stock-based awards, net	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.94M	USD	3 Qtrs
Proceeds from stock-based awards, net	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.74M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$56.00K	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.39M	USD	3 Qtrs
Payments of acquisition-related contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$19.82M	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`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.63M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-107.16M	USD	3 Qtrs
Effect of currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$103.00K	USD	3 Qtrs
Effect of currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.01M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.44M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.91M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.43M	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`	$7.15M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.43M	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`	$7.15M	USD	Point-in-time
Interest paid	`InterestPaid`	$41.01M	USD	3 Qtrs
Interest paid	`InterestPaid`	$40.43M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$5.84M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$15.14M	USD	3 Qtrs
Equipment acquired under capital lease	`CapitalLeaseObligationsIncurred`	$13.02M	USD	3 Qtrs
Equipment acquired under capital lease	`CapitalLeaseObligationsIncurred`	$18.03M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.12M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.19M	USD	3 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$56.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.77M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$78.09M	USD	3 Qtrs
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.42M	USD	3 Qtrs
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.45M	USD	1 Quarter
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.33M	USD	1 Quarter
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.05M	USD	3 Qtrs
Unrealized losses on equity investee activity, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-345.00K	USD	1 Quarter
Unrealized losses on equity investee activity, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-12.93M	USD	3 Qtrs
Unrealized losses on equity investee activity, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized losses on equity investee activity, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.73M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.89M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-34.82M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$69.57M	USD	3 Qtrs
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$253.00K	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-176.00K	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$414.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-420.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$69.16M	USD	3 Qtrs
Comprehensive income (loss) attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$-5.71M	USD	1 Quarter
Comprehensive income (loss) attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$54.48M	USD	1 Quarter
Comprehensive income (loss) attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$-34.40M	USD	3 Qtrs

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