10-K Filing

MASTEC INC CIK: 15615 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000015615-18-000007`
Period End Date	20171231
Filing Date	20180227
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	mtz-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 99 Cash Flow Statement 133 Stockholders Equity 48 Comprehensive Income 26

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.06M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.16B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.60B	USD	Point-in-time
Inventories, net	`InventoryNet`	$76.99M	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`	$101.27M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$55.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.85B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$549.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$706.51M	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
Goodwill, net	`Goodwill`	$1.14B	USD	Point-in-time
Goodwill, net	`Goodwill`	$988.50M	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`	$995.87M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$199.40M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$179.71M	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`	$191.14M	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`	$178.82M	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
Total assets	`Assets`	$3.18B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total assets	`Assets`	$4.07B	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`	90.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	90.94M	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$64.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$87.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$377.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$363.67M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	8.09M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	8.13M	shares	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$67.13M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$89.09M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$148.97M	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`	$194.49M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$70.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$65.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$963.83M	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`	$1.28B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$204.52M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$166.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$178.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$99.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$184.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.63B	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 - 90,935,584 and 90,634,771 (including 1,421,041 and 1,927,286 of unvested stock awards) as of December 31, 2017 and December 31, 2016, respectively	`CommonStockValue`	$9.09M	USD	Point-in-time
Common stock, $0.10 par value: authorized shares - 145,000,000; issued shares - 90,935,584 and 90,634,771 (including 1,421,041 and 1,927,286 of unvested stock awards) as of December 31, 2017 and December 31, 2016, respectively	`CommonStockValue`	$9.06M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$788.91M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$775.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$857.15M	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`	$-34.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.35M	USD	Point-in-time
Treasury stock, at cost: 8,132,811 shares and 8,094,004 shares as of December 31, 2017 and 2016, respectively	`TreasuryStockCommonValue`	$145.57M	USD	Point-in-time
Treasury stock, at cost: 8,132,811 shares and 8,094,004 shares as of December 31, 2017 and 2016, respectively	`TreasuryStockCommonValue`	$147.12M	USD	Point-in-time
Total MasTec, Inc. shareholders equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total MasTec, Inc. shareholders equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$7.10M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$2.55M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$943.39M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	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`	$4.07B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$6.61B	USD	Annual
Revenue	`Revenues`	$1.23B	USD	1 Quarter
Revenue	`Revenues`	$1.59B	USD	1 Quarter
Revenue	`Revenues`	$1.34B	USD	1 Quarter
Revenue	`Revenues`	$4.21B	USD	Annual
Revenue	`Revenues`	$5.13B	USD	Annual
Revenue	`Revenues`	$974.20M	USD	1 Quarter
Revenue	`Revenues`	$1.96B	USD	1 Quarter
Revenue	`Revenues`	$1.89B	USD	1 Quarter
Revenue	`Revenues`	$1.60B	USD	1 Quarter
Revenue	`Revenues`	$1.16B	USD	1 Quarter
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$5.75B	USD	Annual
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$884.40M	USD	1 Quarter
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$1.37B	USD	1 Quarter
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$1.12B	USD	1 Quarter
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$3.72B	USD	Annual
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$1.07B	USD	1 Quarter
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$1.42B	USD	1 Quarter
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$1.73B	USD	1 Quarter
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$971.10M	USD	1 Quarter
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$4.44B	USD	Annual
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$1.63B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$164.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$188.05M	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`	$275.10M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$261.43M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$265.91M	USD	Annual
Interest expense, net	`InterestRevenueExpenseNet`	$-50.73M	USD	Annual
Interest expense, net	`InterestRevenueExpenseNet`	$-48.05M	USD	Annual
Interest expense, net	`InterestRevenueExpenseNet`	$-61.01M	USD	Annual
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$21.33M	USD	Annual
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.53M	USD	Annual
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-7.98M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$6.79M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$12.99M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$15.46M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-67.75M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$225.82M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$371.83M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$91.78M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.96M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.94M	USD	Annual
Net income (loss)	`ProfitLoss`	$-2.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$160.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$24.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$56.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$348.88M	USD	Annual
Net income (loss)	`ProfitLoss`	$40.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$55.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$134.03M	USD	Annual
Net income (loss)	`ProfitLoss`	$64.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-79.70M	USD	Annual
Net income (loss)	`ProfitLoss`	$83.30M	USD	1 Quarter
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.77M	USD	Annual
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.67M	USD	Annual
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-593.00K	USD	Annual
Net income (loss) attributable to MasTec, Inc.	`NetIncomeLoss`	$347.21M	USD	Annual
Net income (loss) attributable to MasTec, Inc.	`NetIncomeLoss`	$56.30M	USD	1 Quarter
Net income (loss) attributable to MasTec, Inc.	`NetIncomeLoss`	$-79.11M	USD	Annual
Net income (loss) attributable to MasTec, Inc.	`NetIncomeLoss`	$41.00M	USD	1 Quarter
Net income (loss) attributable to MasTec, Inc.	`NetIncomeLoss`	$81.70M	USD	1 Quarter
Net income (loss) attributable to MasTec, Inc.	`NetIncomeLoss`	$-2.70M	USD	1 Quarter
Net income (loss) attributable to MasTec, Inc.	`NetIncomeLoss`	$24.10M	USD	1 Quarter
Net income (loss) attributable to MasTec, Inc.	`NetIncomeLoss`	$160.80M	USD	1 Quarter
Net income (loss) attributable to MasTec, Inc.	`NetIncomeLoss`	$131.26M	USD	Annual
Net income (loss) attributable to MasTec, Inc.	`NetIncomeLoss`	$63.80M	USD	1 Quarter
Net income (loss) attributable to MasTec, Inc.	`NetIncomeLoss`	$53.60M	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$1.63	USD	Annual
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$4.29	USD	Annual
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.98	USD	Annual
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$1.98	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
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`	80.90M	shares	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.98	USD	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$1.95	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$4.22	USD	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.49M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.39M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.33M	shares	Annual

Cash Flow Statement 133 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-2.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$160.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$24.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$56.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$348.88M	USD	Annual
Net income (loss)	`ProfitLoss`	$40.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$55.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$134.03M	USD	Annual
Net income (loss)	`ProfitLoss`	$64.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-79.70M	USD	Annual
Net income (loss)	`ProfitLoss`	$83.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$164.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$188.05M	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`	$3.10M	USD	Annual
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$2.63M	USD	Annual
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$2.99M	USD	Annual
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$12.39M	USD	Annual
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$15.66M	USD	Annual
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$15.07M	USD	Annual
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.28M	USD	Annual
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.94M	USD	Annual
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.92M	USD	Annual
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$21.33M	USD	Annual
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.53M	USD	Annual
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-7.98M	USD	Annual
(Gains) losses on sales of assets, net, including fixed assets held-for-sale	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$8.19M	USD	Annual
(Gains) losses on sales of assets, net, including fixed assets held-for-sale	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$5.93M	USD	Annual
(Gains) losses on sales of assets, net, including fixed assets held-for-sale	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.96M	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-1.48M	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-4.70M	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-7.22M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-362.27M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$246.42M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$417.49M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-22.36M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$22.23M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-36.19M	USD	Annual
Other assets, current and long-term portion	`IncreaseDecreaseInOtherOperatingAssets`	$117.09M	USD	Annual
Other assets, current and long-term portion	`IncreaseDecreaseInOtherOperatingAssets`	$11.24M	USD	Annual
Other assets, current and long-term portion	`IncreaseDecreaseInOtherOperatingAssets`	$-44.65M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-162.44M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$54.34M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$66.08M	USD	Annual
Billings in excess of costs and earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$46.08M	USD	Annual
Billings in excess of costs and earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$12.13M	USD	Annual
Billings in excess of costs and earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-5.08M	USD	Annual
Book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$4.07M	USD	Annual
Book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$4.70M	USD	Annual
Book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-10.46M	USD	Annual
Other liabilities, current and long-term portion	`IncreaseDecreaseInOtherOperatingLiabilities`	$-31.95M	USD	Annual
Other liabilities, current and long-term portion	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.78M	USD	Annual
Other liabilities, current and long-term portion	`IncreaseDecreaseInOtherOperatingLiabilities`	$31.11M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$367.41M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$205.59M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.26M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.10M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$148.00K	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$116.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$84.41M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$123.41M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$117.11M	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`	$19.96M	USD	Annual
Payments for other investments	`PaymentsToAcquireOtherInvestments`	$32.17M	USD	Annual
Payments for other investments	`PaymentsToAcquireOtherInvestments`	$127.48M	USD	Annual
Payments for other investments	`PaymentsToAcquireOtherInvestments`	$77.11M	USD	Annual
Proceeds from other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$69.41M	USD	Annual
Proceeds from other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.12M	USD	Annual
Proceeds from other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$23.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-141.02M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-272.75M	USD	Annual
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$2.70B	USD	Annual
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.68B	USD	Annual
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.70B	USD	Annual
Repayments of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.63B	USD	Annual
Repayments of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.74B	USD	Annual
Repayments of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$2.46B	USD	Annual
Repayments of other borrowings, net	`RepaymentsOfOtherLongTermDebt`	$3.35M	USD	Annual
Repayments of other borrowings, net	`RepaymentsOfOtherLongTermDebt`	$10.69M	USD	Annual
Repayments of other borrowings, net	`RepaymentsOfOtherLongTermDebt`	$13.84M	USD	Annual
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$57.09M	USD	Annual
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$67.74M	USD	Annual
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$57.98M	USD	Annual
Payments of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$18.84M	USD	Annual
Payments of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$19.82M	USD	Annual
Payments of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$47.52M	USD	Annual
Payments to non-controlling interests, including acquisition of interests and distributions	`PaymentsToMinorityShareholders`	$22.73M	USD	Annual
Payments to non-controlling interests, including acquisition of interests and distributions	`PaymentsToMinorityShareholders`	-	USD	Annual
Payments to non-controlling interests, including acquisition of interests and distributions	`PaymentsToMinorityShareholders`	-	USD	Annual
(Payments for) proceeds from stock-based awards, net	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-3.08M	USD	Annual
(Payments for) proceeds from stock-based awards, net	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.20M	USD	Annual
(Payments for) proceeds from stock-based awards, net	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.57M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.55M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.38M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$515.00K	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.30M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.49M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-258.92M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$118.16M	USD	Annual
Effect of currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-111.00K	USD	Annual
Effect of currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.13M	USD	Annual
Effect of currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.30M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.07M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.56M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$33.78M	USD	Annual
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.77M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.33M	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`	$24.06M	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`	$40.33M	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`	$24.06M	USD	Point-in-time
Interest paid	`InterestPaid`	$59.16M	USD	Annual
Interest paid	`InterestPaid`	$47.70M	USD	Annual
Interest paid	`InterestPaid`	$47.41M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$78.65M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$59.34M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$2.54M	USD	Annual
Equipment acquired under capital lease and financing arrangements	`CapitalLeaseObligationsIncurred`	$25.09M	USD	Annual
Equipment acquired under capital lease and financing arrangements	`CapitalLeaseObligationsIncurred`	$23.82M	USD	Annual
Equipment acquired under capital lease and financing arrangements	`CapitalLeaseObligationsIncurred`	$150.06M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.72M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$3.16M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.58M	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, common shares outstanding (in shares)	`CommonStockSharesIssued`	90.63M	shares	Point-in-time
Beginning balance, common shares outstanding (in shares)	`CommonStockSharesIssued`	90.94M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$943.39M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Beginning balance, treasury shares (in shares)	`TreasuryStockCommonShares`	8.09M	shares	Point-in-time
Beginning balance, treasury shares (in shares)	`TreasuryStockCommonShares`	8.13M	shares	Point-in-time
Net income (loss)	`ProfitLoss`	$-2.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$160.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$24.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$56.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$348.88M	USD	Annual
Net income (loss)	`ProfitLoss`	$40.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$55.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$134.03M	USD	Annual
Net income (loss)	`ProfitLoss`	$64.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-79.70M	USD	Annual
Net income (loss)	`ProfitLoss`	$83.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.54M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-38.35M	USD	Annual
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.39M	USD	Annual
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.66M	USD	Annual
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.07M	USD	Annual
Income tax effect from stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-597.00K	USD	Annual
Income tax effect from stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-107.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.05M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$544.00K	USD	Annual
Issuance of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Other stock issuances, net of shares withheld for taxes	`StockIssuedDuringPeriodValueOther`	$2.14M	USD	Annual
Other stock issuances, net of shares withheld for taxes	`StockIssuedDuringPeriodValueOther`	$1.02M	USD	Annual
Shares withheld for taxes, net of other share activity	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.08M	USD	Annual
Acquisition of treasury stock, at cost	`TreasuryStockValueAcquiredCostMethod`	$1.55M	USD	Annual
Acquisition of treasury stock, at cost	`TreasuryStockValueAcquiredCostMethod`	$100.00M	USD	Annual
Other activity, net	`NoncontrollingInterestsOther`	$510.00K	USD	Annual
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.28M	USD	Annual
Purchase of non-controlling interests	`MinorityInterestDecreaseFromRedemptions`	$31.01M	USD	Annual
Ending balance, common shares outstanding (in shares)	`CommonStockSharesIssued`	90.63M	shares	Point-in-time
Ending balance, common shares outstanding (in shares)	`CommonStockSharesIssued`	90.94M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$943.39M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Ending balance, treasury shares (in shares)	`TreasuryStockCommonShares`	8.09M	shares	Point-in-time
Ending balance, treasury shares (in shares)	`TreasuryStockCommonShares`	8.13M	shares	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-2.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$160.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$24.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$56.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$348.88M	USD	Annual
Net income (loss)	`ProfitLoss`	$40.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$55.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$134.03M	USD	Annual
Net income (loss)	`ProfitLoss`	$64.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-79.70M	USD	Annual
Net income (loss)	`ProfitLoss`	$83.30M	USD	1 Quarter
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.63M	USD	Annual
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.58M	USD	Annual
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-38.35M	USD	Annual
Unrealized gains on equity investee activity, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$475.00K	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`	$-118.05M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$350.99M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$140.57M	USD	Annual
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.67M	USD	Annual
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.77M	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`	$137.80M	USD	Annual
Comprehensive income (loss) attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$349.31M	USD	Annual

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