10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000015615-17-000007 |
| Period End Date | 20161231 |
| Filing Date | 20170224 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | mtz-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$38.77M | USD | Point-in-time |
| Accounts receivable, net of allowance |
AccountsReceivableNetCurrent
|
$1.16B | USD | Point-in-time |
| Accounts receivable, net of allowance |
AccountsReceivableNetCurrent
|
$911.11M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$90.60M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$111.03M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$41.55M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$54.88M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$55.11M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$68.19M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.13B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.40B | 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
|
$558.67M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$549.08M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$988.51M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Goodwill, net |
Goodwill
|
$1.08B | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Goodwill, net |
Goodwill
|
$995.87M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$179.71M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$250.40M | 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 |
| Other long-term assets |
OtherAssetsNoncurrent
|
$55.98M | USD | 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 |
| 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
|
$3.18B | USD | Point-in-time |
| Total assets |
Assets
|
$3.55B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | 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
|
88.20M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
90.63M | shares | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$64.60M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$77.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$363.67M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$348.54M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
8.09M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
8.09M | shares | Point-in-time |
| Accrued salaries and wages |
EmployeeRelatedLiabilitiesCurrent
|
$46.55M | USD | Point-in-time |
| Accrued salaries and wages |
EmployeeRelatedLiabilitiesCurrent
|
$67.13M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$69.37M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$112.29M | 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
|
$161.46M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$70.85M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$61.19M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$839.99M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$752.53M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$932.87M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$961.38M | USD | Point-in-time |
| Long-term deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$188.76M | USD | Point-in-time |
| Long-term deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$178.35M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$109.79M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$99.77M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.08B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.98B | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (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 - 90,634,771 (including 1,927,286 of unvested restricted shares) and 88,197,474 as of December 31, 2016 and 2015, respectively) |
CommonStockValue
|
$8.82M | USD | Point-in-time |
| Common stock, $0.10 par value: authorized shares - 145,000,000; issued shares - 90,634,771 (including 1,927,286 of unvested restricted shares) and 88,197,474 as of December 31, 2016 and 2015, respectively) |
CommonStockValue
|
$9.06M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$788.91M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$770.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$509.94M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$378.68M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.29M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-65.81M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.00M | 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 December 31, 2016 and 2015 |
TreasuryStockCommonValue
|
$145.57M | USD | Point-in-time |
| Treasury stock, at cost: 8,094,004 shares as of both December 31, 2016 and 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
|
$1.10B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$7.10M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.82M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$943.39M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.93B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.18B | USD | Point-in-time |
Income Statement
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$1.11B | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.03B | USD | 1 Quarter |
| Revenue |
Revenues
|
$4.21B | USD | Annual |
| Revenue |
Revenues
|
$1.00B | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.07B | USD | 1 Quarter |
| Revenue |
Revenues
|
$974.20M | USD | 1 Quarter |
| Revenue |
Revenues
|
$5.13B | USD | Annual |
| Revenue |
Revenues
|
$1.34B | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.23B | USD | 1 Quarter |
| Revenue |
Revenues
|
$4.61B | USD | Annual |
| Revenue |
Revenues
|
$1.59B | USD | 1 Quarter |
| Costs of revenue, excluding depreciation and amortization |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$884.40M | USD | 1 Quarter |
| Costs of revenue, excluding depreciation and amortization |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$972.70M | USD | 1 Quarter |
| Costs of revenue, excluding depreciation and amortization |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$886.40M | USD | 1 Quarter |
| Costs of revenue, excluding depreciation and amortization |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$4.44B | USD | Annual |
| Costs of revenue, excluding depreciation and amortization |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$1.37B | USD | 1 Quarter |
| Costs of revenue, excluding depreciation and amortization |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$1.07B | USD | 1 Quarter |
| Costs of revenue, excluding depreciation and amortization |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$3.72B | USD | Annual |
| Costs of revenue, excluding depreciation and amortization |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$1.12B | USD | 1 Quarter |
| Costs of revenue, excluding depreciation and amortization |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$3.98B | USD | Annual |
| 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 |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$164.91M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$154.45M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$169.66M | 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
|
$261.43M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$265.91M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$238.31M | USD | Annual |
| Interest expense, net |
InterestRevenueExpenseNet
|
$-48.05M | USD | Annual |
| Interest expense, net |
InterestRevenueExpenseNet
|
$-50.73M | USD | Annual |
| Interest expense, net |
InterestRevenueExpenseNet
|
$-50.77M | USD | Annual |
| Equity in (earnings) losses of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-269.00K | USD | Annual |
| Equity in (earnings) losses of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-7.98M | USD | Annual |
| Equity in (earnings) losses of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$3.53M | USD | Annual |
| Other income, net |
NonoperatingIncomeExpense
|
$8.38M | USD | Annual |
| Other income, net |
NonoperatingIncomeExpense
|
$6.79M | USD | Annual |
| Other income, net |
NonoperatingIncomeExpense
|
$15.46M | USD | Annual |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-67.75M | USD | Annual |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$198.43M | USD | Annual |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$225.82M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$91.78M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$76.43M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$11.96M | USD | Annual |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$56.50M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$7.40M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$122.00M | USD | Annual |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$134.03M | USD | Annual |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-2.90M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-3.80M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$24.40M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-79.70M | USD | Annual |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-6.40M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-76.90M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$55.90M | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-6.45M | USD | Annual |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-79.70M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$134.03M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$115.55M | USD | Annual |
| Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-593.00K | USD | Annual |
| Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.77M | USD | Annual |
| Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-374.00K | USD | Annual |
| Net income (loss) attributable to MasTec, Inc. |
NetIncomeLoss
|
$-6.30M | USD | 1 Quarter |
| Net income (loss) attributable to MasTec, Inc. |
NetIncomeLoss
|
$115.92M | USD | Annual |
| Net income (loss) attributable to MasTec, Inc. |
NetIncomeLoss
|
$56.30M | USD | 1 Quarter |
| Net income (loss) attributable to MasTec, Inc. |
NetIncomeLoss
|
$-76.70M | USD | 1 Quarter |
| Net income (loss) attributable to MasTec, Inc. |
NetIncomeLoss
|
$131.26M | USD | Annual |
| Net income (loss) attributable to MasTec, Inc. |
NetIncomeLoss
|
$7.60M | USD | 1 Quarter |
| Net income (loss) attributable to MasTec, Inc. |
NetIncomeLoss
|
$-3.70M | USD | 1 Quarter |
| Net income (loss) attributable to MasTec, Inc. |
NetIncomeLoss
|
$-2.70M | USD | 1 Quarter |
| Net income (loss) attributable to MasTec, Inc. |
NetIncomeLoss
|
$-79.11M | USD | Annual |
| Net income (loss) attributable to MasTec, Inc. |
NetIncomeLoss
|
$53.60M | USD | 1 Quarter |
| Net income (loss) attributable to MasTec, Inc. |
NetIncomeLoss
|
$24.10M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.98 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.30 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.70 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.96 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.67 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.53 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.08 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.10 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.05 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.63 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.08 | USD | Annual |
| Total basic earnings (loss) per share |
EarningsPerShareBasic
|
$-0.98 | USD | Annual |
| Total basic earnings (loss) per share |
EarningsPerShareBasic
|
$1.63 | USD | Annual |
| Total basic earnings (loss) per share |
EarningsPerShareBasic
|
$1.45 | USD | Annual |
| Basic weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
80.37M | 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
|
$-0.03 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.30 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.96 | 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
|
$-0.05 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.42 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.61 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.69 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.66 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.07 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Total diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$-0.98 | USD | Annual |
| Total diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$1.35 | USD | Annual |
| Total diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$1.61 | USD | Annual |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
81.39M | shares | Annual |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.20M | shares | Annual |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
80.49M | shares | Annual |
Cash Flow Statement
131 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-79.70M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$134.03M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$115.55M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$164.91M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$154.45M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$169.66M | 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, net |
AmortizationOfFinancingCostsAndDiscounts
|
$2.63M | USD | Annual |
| Non-cash interest expense, net |
AmortizationOfFinancingCostsAndDiscounts
|
$2.99M | USD | Annual |
| Non-cash interest expense, net |
AmortizationOfFinancingCostsAndDiscounts
|
$7.36M | USD | Annual |
| Non-cash stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$15.95M | USD | Annual |
| Non-cash stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$15.07M | USD | Annual |
| Non-cash stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$12.39M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$135.00K | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$57.00K | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.73M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.92M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.94M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$13.76M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-4.83M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-1.54M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-5.96M | USD | Annual |
| Losses (gains), net, on asset sales, including fixed assets held-for-sale and discontinued operations |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$6.43M | USD | Annual |
| Losses (gains), net, on asset sales, including fixed assets held-for-sale and discontinued operations |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$8.19M | USD | Annual |
| Losses (gains), net, on asset sales, including fixed assets held-for-sale and discontinued operations |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-1.96M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-362.27M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-163.77M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$246.42M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$22.23M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$12.62M | 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
|
$-41.09M | 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
|
$-87.49M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$66.08M | 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
|
$12.13M | USD | Annual |
| Book overdrafts |
IncreaseDecreaseInBookOverdrafts
|
$4.70M | USD | Annual |
| Book overdrafts |
IncreaseDecreaseInBookOverdrafts
|
$9.91M | USD | Annual |
| Book overdrafts |
IncreaseDecreaseInBookOverdrafts
|
$4.07M | USD | Annual |
| Other liabilities, current and long-term portion |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-27.57M | USD | Annual |
| Other liabilities, current and long-term portion |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-4.87M | USD | Annual |
| Other liabilities, current and long-term portion |
IncreaseDecreaseInOtherOperatingLiabilities
|
$31.14M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$205.59M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$367.41M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$323.01M | USD | Annual |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$148.00K | USD | Annual |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.10M | USD | Annual |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$345.54M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$117.11M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$84.41M | 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
|
$11.24M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$16.66M | USD | Annual |
| Payments for other investments |
PaymentsToAcquireOtherInvestments
|
$4.09M | USD | Annual |
| Payments for other investments |
PaymentsToAcquireOtherInvestments
|
$127.48M | USD | Annual |
| Payments for other investments |
PaymentsToAcquireOtherInvestments
|
$32.17M | USD | Annual |
| Proceeds from other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$2.97M | USD | Annual |
| Proceeds from other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$69.41M | USD | Annual |
| Proceeds from other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$1.12M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-128.70M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-439.26M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-141.02M | USD | Annual |
| Proceeds from credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$1.70B | USD | Annual |
| Proceeds from credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$1.68B | USD | Annual |
| Proceeds from credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$2.39B | USD | Annual |
| Repayments of credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$1.74B | USD | Annual |
| Repayments of credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$1.94B | USD | Annual |
| Repayments of credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$1.63B | USD | Annual |
| Repayment of senior convertible notes |
RepaymentsOfSeniorDebt
|
- | USD | Annual |
| Repayment of senior convertible notes |
RepaymentsOfSeniorDebt
|
- | USD | Annual |
| Repayment of senior convertible notes |
RepaymentsOfSeniorDebt
|
$202.32M | USD | Annual |
| Repayments of other borrowings |
RepaymentsOfOtherLongTermDebt
|
$13.84M | USD | Annual |
| Repayments of other borrowings |
RepaymentsOfOtherLongTermDebt
|
$10.69M | USD | Annual |
| Repayments of other borrowings |
RepaymentsOfOtherLongTermDebt
|
$15.70M | USD | Annual |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$57.98M | USD | Annual |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$57.09M | USD | Annual |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$51.59M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$100.00M | USD | Annual |
| Proceeds from stock-based awards, net |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.57M | USD | Annual |
| Proceeds from stock-based awards, net |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.11M | USD | Annual |
| Proceeds from stock-based awards, net |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$4.20M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$135.00K | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.73M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$57.00K | USD | Annual |
| Payments of acquisition-related contingent consideration |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$47.52M | USD | Annual |
| Payments of acquisition-related contingent consideration |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$19.82M | USD | Annual |
| Payments of acquisition-related contingent consideration |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$60.34M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.44M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.57M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$380.00K | 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 |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-29.49M | USD | Annual |
| Effect of currency translation on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.30M | USD | Annual |
| Effect of currency translation on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.29M | USD | Annual |
| Effect of currency translation on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.13M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-19.07M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$33.78M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.13M | USD | Annual |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$24.06M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$22.93M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.98M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$38.77M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$24.06M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$22.93M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.98M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$38.77M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$42.98M | USD | Annual |
| Interest paid |
InterestPaid
|
$47.70M | USD | Annual |
| Interest paid |
InterestPaid
|
$47.41M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$59.34M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$76.97M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$2.54M | USD | Annual |
| Equipment acquired under capital lease |
CapitalLeaseObligationsIncurred
|
$25.09M | USD | Annual |
| Equipment acquired under capital lease |
CapitalLeaseObligationsIncurred
|
$64.62M | USD | Annual |
| Equipment acquired under capital lease |
CapitalLeaseObligationsIncurred
|
$18.03M | USD | Annual |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$3.16M | USD | Annual |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$4.82M | USD | Annual |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$1.58M | USD | Annual |
| Premium shares, conversion of convertible notes |
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal
|
- | USD | Annual |
| Premium shares, conversion of convertible notes |
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal
|
- | USD | Annual |
| Premium shares, conversion of convertible notes |
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal
|
$155.74M | USD | Annual |
Stockholders Equity
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, common shares outstanding (in shares) |
CommonStockSharesIssued
|
88.20M | shares | Point-in-time |
| Beginning balance, common shares outstanding (in shares) |
CommonStockSharesIssued
|
90.63M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$943.39M | USD | Point-in-time |
| Beginning balance, treasury shares (in shares) |
TreasuryStockCommonShares
|
8.09M | shares | Point-in-time |
| Beginning balance, treasury shares (in shares) |
TreasuryStockCommonShares
|
8.09M | shares | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-79.70M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$134.03M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$115.55M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-38.35M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$6.54M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.72M | USD | Annual |
| Non-cash stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.39M | USD | Annual |
| Non-cash stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.07M | USD | Annual |
| Non-cash stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.95M | USD | Annual |
| Income tax effect from stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-107.00K | 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
|
$2.25M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.05M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$544.00K | USD | Annual |
| Issuance of restricted shares, net |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Issuance of restricted shares, net |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Issuance of restricted shares, net |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Other stock issuances, net |
StockIssuedDuringPeriodValueOther
|
$2.14M | USD | Annual |
| Other stock issuances, net |
StockIssuedDuringPeriodValueOther
|
$1.02M | USD | Annual |
| Other stock issuances, net |
StockIssuedDuringPeriodValueOther
|
$-1.14M | USD | Annual |
| Issuance of treasury stock for convertible notes |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$104.43M | USD | Annual |
| Conversion of convertible notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
$-91.78M | USD | Annual |
| Contributed shares, transfer to capital surplus |
StockholdersEquityOther
|
- | USD | Annual |
| Other activity, net |
AdjustmentsToAdditionalPaidInCapitalOther
|
- | USD | Annual |
| Acquisition of treasury stock, at cost |
TreasuryStockValueAcquiredCostMethod
|
$100.00M | USD | Annual |
| Other activity, net |
NoncontrollingInterestsOther
|
$510.00K | USD | Annual |
| Ending balance, common shares outstanding (in shares) |
CommonStockSharesIssued
|
88.20M | shares | Point-in-time |
| Ending balance, common shares outstanding (in shares) |
CommonStockSharesIssued
|
90.63M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$943.39M | USD | Point-in-time |
| Ending balance, treasury shares (in shares) |
TreasuryStockCommonShares
|
8.09M | shares | Point-in-time |
| Ending balance, treasury shares (in shares) |
TreasuryStockCommonShares
|
8.09M | shares | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-79.70M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$134.03M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$115.55M | USD | Annual |
| Foreign currency translation gains (losses), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-38.35M | USD | Annual |
| Foreign currency translation gains (losses), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-20.72M | USD | Annual |
| Foreign currency translation gains (losses), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.58M | USD | Annual |
| Unrealized gains on equity investee activity, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Unrealized gains on equity investee activity, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Unrealized gains on equity investee activity, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$3.95M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$140.57M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-118.05M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$94.83M | USD | Annual |
| Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.77M | USD | Annual |
| Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-374.00K | USD | Annual |
| Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-593.00K | USD | Annual |
| Comprehensive income (loss) attributable to MasTec, Inc. |
ComprehensiveIncomeNetOfTax
|
$-117.46M | USD | Annual |
| Comprehensive income (loss) attributable to MasTec, Inc. |
ComprehensiveIncomeNetOfTax
|
$95.20M | USD | Annual |
| Comprehensive income (loss) attributable to MasTec, Inc. |
ComprehensiveIncomeNetOfTax
|
$137.80M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.