10-Q Filing

MASTEC INC CIK: 15615 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000015615-17-000026`
Period End Date	20170630
Filing Date	20170803
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	mtz-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 64 Cash Flow Statement 89 Comprehensive Income 24

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.77M	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	`AccountsReceivableNetCurrent`	$1.16B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.57B	USD	Point-in-time
Inventories, net	`InventoryNet`	$95.54M	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`	$80.27M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.27M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$55.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.79B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$648.46M	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`	$549.08M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Goodwill, net	`Goodwill`	$1.04B	USD	Point-in-time
Goodwill, net	`Goodwill`	$995.87M	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`	$185.93M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$179.71M	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`	$55.98M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$158.09M	USD	Point-in-time
Total assets	`Assets`	$3.82B	USD	Point-in-time
Total assets	`Assets`	$3.18B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	90.83M	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`	$75.40M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	8.09M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$429.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$363.67M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	8.09M	shares	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$112.18M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$67.13M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$134.80M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$112.29M	USD	Point-in-time
Billings in excess of costs and earnings	`BillingsInExcessOfCostCurrent`	$102.97M	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`	$73.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$928.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$839.99M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$961.38M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.31B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$252.83M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$178.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$94.90M	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`	$2.59B	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 - 90,825,531 and 90,634,771 (including 1,802,346 and 1,927,286 of unvested restricted shares) as of June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$9.06M	USD	Point-in-time
Common stock, $0.10 par value: authorized shares - 145,000,000; issued shares - 90,825,531 and 90,634,771 (including 1,802,346 and 1,927,286 of unvested restricted shares) as of June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$9.08M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$788.91M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$796.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$509.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$632.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.14M	USD	Point-in-time
Treasury stock, at cost: 8,094,004 shares as of both June 30, 2017 and December 31, 2016	`TreasuryStockCommonValue`	$145.57M	USD	Point-in-time
Treasury stock, at cost: 8,094,004 shares as of both June 30, 2017 and December 31, 2016	`TreasuryStockCommonValue`	$145.57M	USD	Point-in-time
Total MasTec, Inc. shareholders equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total MasTec, Inc. shareholders equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$7.14M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$7.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.82B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.18B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$3.05B	USD	2 Qtrs
Revenue	`Revenues`	$1.89B	USD	1 Quarter
Revenue	`Revenues`	$2.21B	USD	2 Qtrs
Revenue	`Revenues`	$1.23B	USD	1 Quarter
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$1.07B	USD	1 Quarter
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$1.95B	USD	2 Qtrs
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$1.63B	USD	1 Quarter
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$2.60B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.38M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$67.85M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$70.82M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$135.60M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$127.90M	USD	2 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-24.80M	USD	2 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-12.64M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-14.79M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-27.39M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$489.00K	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$6.06M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.56M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$7.71M	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-146.00K	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-576.00K	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-1.52M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$11.83M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$206.75M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.07M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$82.79M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.43M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.51M	USD	2 Qtrs
Net income	`ProfitLoss`	$123.96M	USD	2 Qtrs
Net income	`ProfitLoss`	$21.56M	USD	2 Qtrs
Net income	`ProfitLoss`	$83.33M	USD	1 Quarter
Net income	`ProfitLoss`	$24.44M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.32M	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$162.00K	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.66M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$350.00K	USD	1 Quarter
Net income attributable to MasTec, Inc.	`NetIncomeLoss`	$81.67M	USD	1 Quarter
Net income attributable to MasTec, Inc.	`NetIncomeLoss`	$24.09M	USD	1 Quarter
Net income attributable to MasTec, Inc.	`NetIncomeLoss`	$21.39M	USD	2 Qtrs
Net income attributable to MasTec, Inc.	`NetIncomeLoss`	$122.64M	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.92M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.35M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.25M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.81M	shares	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.23M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.04M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.27M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.29M	shares	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$123.96M	USD	2 Qtrs
Net income	`ProfitLoss`	$21.56M	USD	2 Qtrs
Net income	`ProfitLoss`	$83.33M	USD	1 Quarter
Net income	`ProfitLoss`	$24.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.38M	USD	1 Quarter
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$1.47M	USD	2 Qtrs
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$1.61M	USD	2 Qtrs
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$7.17M	USD	2 Qtrs
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$7.41M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$76.58M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.16M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$489.00K	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$6.06M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.56M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$7.71M	USD	2 Qtrs
(Gains) losses on sales of assets, net, including fixed assets held-for-sale	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.87M	USD	2 Qtrs
(Gains) losses on sales of assets, net, including fixed assets held-for-sale	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.18M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-13.19M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-2.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$179.37M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$388.82M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.45M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-28.30M	USD	2 Qtrs
Other assets, current and long-term portion	`IncreaseDecreaseInOtherOperatingAssets`	$-32.43M	USD	2 Qtrs
Other assets, current and long-term portion	`IncreaseDecreaseInOtherOperatingAssets`	$81.29M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$113.97M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$123.96M	USD	2 Qtrs
Billings in excess of costs and earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-58.59M	USD	2 Qtrs
Billings in excess of costs and earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-18.86M	USD	2 Qtrs
Book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$10.07M	USD	2 Qtrs
Book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-9.76M	USD	2 Qtrs
Other liabilities, current and long-term portion	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.98M	USD	2 Qtrs
Other liabilities, current and long-term portion	`IncreaseDecreaseInOtherOperatingLiabilities`	$-24.27M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-87.99M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.49M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.44M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$63.89M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$56.85M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.16M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.37M	USD	2 Qtrs
Payments for other investments	`PaymentsToAcquireOtherInvestments`	$2.73M	USD	2 Qtrs
Payments for other investments	`PaymentsToAcquireOtherInvestments`	$74.48M	USD	2 Qtrs
Proceeds from other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$12.12M	USD	2 Qtrs
Proceeds from other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$695.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-149.29M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.87M	USD	2 Qtrs
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.15B	USD	2 Qtrs
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$684.29M	USD	2 Qtrs
Repayments of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$604.64M	USD	2 Qtrs
Repayments of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$869.10M	USD	2 Qtrs
Repayments of other borrowings	`RepaymentsOfOtherLongTermDebt`	$10.29M	USD	2 Qtrs
Repayments of other borrowings	`RepaymentsOfOtherLongTermDebt`	$5.99M	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$30.86M	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$27.51M	USD	2 Qtrs
Payments of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$14.57M	USD	2 Qtrs
Payments of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$18.84M	USD	2 Qtrs
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$1.28M	USD	2 Qtrs
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$1.30M	USD	1 Quarter
Proceeds from stock-based awards, net	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.34M	USD	2 Qtrs
Proceeds from stock-based awards, net	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.00K	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.24M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.13M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$216.62M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.05M	USD	2 Qtrs
Effect of currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$125.00K	USD	2 Qtrs
Effect of currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-888.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.54M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.77M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.23M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.77M	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`	$18.23M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.77M	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`	$25.74M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$7.13M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$76.63M	USD	2 Qtrs
Equipment acquired under capital lease and financing arrangements	`CapitalLeaseObligationsIncurred`	$3.48M	USD	2 Qtrs
Equipment acquired under capital lease and financing arrangements	`CapitalLeaseObligationsIncurred`	$109.91M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.50M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$6.09M	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$123.96M	USD	2 Qtrs
Net income	`ProfitLoss`	$21.56M	USD	2 Qtrs
Net income	`ProfitLoss`	$83.33M	USD	1 Quarter
Net income	`ProfitLoss`	$24.44M	USD	1 Quarter
Foreign currency translation gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.77M	USD	2 Qtrs
Foreign currency translation gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.87M	USD	2 Qtrs
Foreign currency translation gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$595.00K	USD	1 Quarter
Foreign currency translation gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$247.00K	USD	1 Quarter
Unrealized losses on equity investee activity, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.58M	USD	1 Quarter
Unrealized losses on equity investee activity, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-12.59M	USD	2 Qtrs
Unrealized losses on equity investee activity, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.10M	USD	2 Qtrs
Unrealized losses on equity investee activity, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.84M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$123.64M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$81.20M	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$162.00K	USD	2 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$350.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.32M	USD	2 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.66M	USD	1 Quarter
Comprehensive income attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$19.76M	USD	1 Quarter
Comprehensive income attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$122.32M	USD	2 Qtrs
Comprehensive income attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$79.53M	USD	1 Quarter
Comprehensive income attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$14.68M	USD	2 Qtrs

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