10-Q Filing

MASTEC INC CIK: 15615 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000015615-17-000034`
Period End Date	20170930
Filing Date	20171102
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	mtz-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 64 Cash Flow Statement 88 Comprehensive Income 24

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.43M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.82M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.53B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.16B	USD	Point-in-time
Inventories, net	`InventoryNet`	$111.03M	USD	Point-in-time
Inventories, net	`InventoryNet`	$84.46M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$53.83M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$41.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$55.11M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.75B	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`	$691.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$549.08M	USD	Point-in-time
Goodwill, net	`Goodwill`	$995.87M	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.14B	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
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`	$195.45M	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`	$172.09M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$55.98M	USD	Point-in-time
Total assets	`Assets`	$3.94B	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`	90.84M	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`	$86.55M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	8.09M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$457.21M	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`	$119.55M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$67.13M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$128.77M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$112.29M	USD	Point-in-time
Billings in excess of costs and earnings	`BillingsInExcessOfCostCurrent`	$161.46M	USD	Point-in-time
Billings in excess of costs and earnings	`BillingsInExcessOfCostCurrent`	$111.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$98.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$70.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.00B	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`	$1.19B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$274.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$178.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$170.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$99.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.08B	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 - 90,843,339 and 90,634,771 (including 1,790,632 and 1,927,286 of unvested restricted shares) as of September 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 - 90,843,339 and 90,634,771 (including 1,790,632 and 1,927,286 of unvested restricted shares) as of September 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`	$800.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$696.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$509.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.69M	USD	Point-in-time
Treasury stock, at cost: 8,094,004 shares as of both September 30, 2017 and December 31, 2016	`TreasuryStockCommonValue`	$145.57M	USD	Point-in-time
Treasury stock, at cost: 8,094,004 shares as of both September 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`	$1.30B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$7.59M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$7.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.18B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.94B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$5.00B	USD	3 Qtrs
Revenue	`Revenues`	$1.59B	USD	1 Quarter
Revenue	`Revenues`	$1.96B	USD	1 Quarter
Revenue	`Revenues`	$3.79B	USD	3 Qtrs
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$1.37B	USD	1 Quarter
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$3.32B	USD	3 Qtrs
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$1.73B	USD	1 Quarter
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$4.32B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$138.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.25M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$67.13M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$66.40M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$202.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$195.03M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-13.10M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-37.90M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-44.97M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-17.58M	USD	1 Quarter
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$7.40M	USD	1 Quarter
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.55M	USD	3 Qtrs
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$15.11M	USD	3 Qtrs
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-6.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$12.80M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$971.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$4.10M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$4.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$132.42M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$314.33M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.58M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.33M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$126.17M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.82M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.38M	USD	1 Quarter
Net income	`ProfitLoss`	$56.53M	USD	1 Quarter
Net income	`ProfitLoss`	$78.09M	USD	3 Qtrs
Net income	`ProfitLoss`	$64.20M	USD	1 Quarter
Net income	`ProfitLoss`	$188.16M	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.77M	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$414.00K	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$449.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$253.00K	USD	1 Quarter
Net income attributable to MasTec, Inc.	`NetIncomeLoss`	$63.75M	USD	1 Quarter
Net income attributable to MasTec, Inc.	`NetIncomeLoss`	$186.39M	USD	3 Qtrs
Net income attributable to MasTec, Inc.	`NetIncomeLoss`	$77.67M	USD	3 Qtrs
Net income attributable to MasTec, Inc.	`NetIncomeLoss`	$56.28M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.31	USD	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.95M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.46M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.86M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.32M	shares	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.27	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.55M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.28M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.39M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.24M	shares	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$56.53M	USD	1 Quarter
Net income	`ProfitLoss`	$78.09M	USD	3 Qtrs
Net income	`ProfitLoss`	$64.20M	USD	1 Quarter
Net income	`ProfitLoss`	$188.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$138.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.25M	USD	3 Qtrs
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$2.21M	USD	3 Qtrs
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$2.38M	USD	3 Qtrs
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$11.29M	USD	3 Qtrs
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$10.55M	USD	3 Qtrs
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$92.19M	USD	3 Qtrs
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.34M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$7.40M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.55M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$15.11M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-6.00K	USD	1 Quarter
(Gains) losses on sales of assets, net, including fixed assets held-for-sale	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-378.00K	USD	3 Qtrs
(Gains) losses on sales of assets, net, including fixed assets held-for-sale	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$3.33M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-1.95M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-14.92M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$302.59M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$334.38M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-33.58M	USD	3 Qtrs
Other assets, current and long-term portion	`IncreaseDecreaseInOtherOperatingAssets`	$61.90M	USD	3 Qtrs
Other assets, current and long-term portion	`IncreaseDecreaseInOtherOperatingAssets`	$-48.03M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$132.96M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$172.73M	USD	3 Qtrs
Billings in excess of costs and earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-54.20M	USD	3 Qtrs
Billings in excess of costs and earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$16.58M	USD	3 Qtrs
Book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-4.60M	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`	$39.03M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$178.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.14M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$116.00M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$83.33M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$89.05M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.82M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.59M	USD	3 Qtrs
Payments for other investments	`PaymentsToAcquireOtherInvestments`	$77.11M	USD	3 Qtrs
Payments for other investments	`PaymentsToAcquireOtherInvestments`	$8.86M	USD	3 Qtrs
Proceeds from other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$13.42M	USD	3 Qtrs
Proceeds from other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-249.43M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.06M	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.19B	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$2.00B	USD	3 Qtrs
Repayments of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.15B	USD	3 Qtrs
Repayments of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.84B	USD	3 Qtrs
Repayments of other borrowings	`RepaymentsOfOtherLongTermDebt`	$12.08M	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`	$48.75M	USD	3 Qtrs
Payments of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$18.84M	USD	3 Qtrs
Payments of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$19.82M	USD	3 Qtrs
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$1.28M	USD	3 Qtrs
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	3 Qtrs
Proceeds from stock-based awards, net	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.94M	USD	3 Qtrs
Proceeds from stock-based awards, net	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$853.00K	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.30M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.39M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.63M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$75.62M	USD	3 Qtrs
Effect of currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$237.00K	USD	3 Qtrs
Effect of currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.01M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.05M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.44M	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`	$4.98M	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`	$43.82M	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`	$4.98M	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`	$43.82M	USD	Point-in-time
Interest paid	`InterestPaid`	$47.16M	USD	3 Qtrs
Interest paid	`InterestPaid`	$40.43M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$77.53M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$15.14M	USD	3 Qtrs
Equipment acquired under capital lease and financing arrangements	`CapitalLeaseObligationsIncurred`	$129.57M	USD	3 Qtrs
Equipment acquired under capital lease and financing arrangements	`CapitalLeaseObligationsIncurred`	$13.02M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.34M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.12M	USD	3 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$56.53M	USD	1 Quarter
Net income	`ProfitLoss`	$78.09M	USD	3 Qtrs
Net income	`ProfitLoss`	$64.20M	USD	1 Quarter
Net income	`ProfitLoss`	$188.16M	USD	3 Qtrs
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$641.00K	USD	1 Quarter
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.45M	USD	1 Quarter
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.42M	USD	3 Qtrs
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.42M	USD	3 Qtrs
Unrealized gains (losses) on equity investee activity, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-345.00K	USD	1 Quarter
Unrealized gains (losses) on equity investee activity, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$808.00K	USD	1 Quarter
Unrealized gains (losses) on equity investee activity, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.29M	USD	3 Qtrs
Unrealized gains (losses) on equity investee activity, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-12.93M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$189.29M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$69.57M	USD	3 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$449.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$253.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$414.00K	USD	3 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.77M	USD	3 Qtrs
Comprehensive income attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$69.16M	USD	3 Qtrs
Comprehensive income attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$54.48M	USD	1 Quarter
Comprehensive income attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$187.52M	USD	3 Qtrs
Comprehensive income attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$65.20M	USD	1 Quarter

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