10-Q Filing

MASTEC INC CIK: 15615 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000015615-18-000027`
Period End Date	20180630
Filing Date	20180802
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	mtz-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 64 Cash Flow Statement 92 Comprehensive Income 24

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.68M	USD	Point-in-time
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`	$18.23M	USD	Point-in-time
Accounts receivable, net (Note 5)	`AccountsReceivableNetCurrent`	$1.60B	USD	Point-in-time
Accounts receivable, net (Note 5)	`AccountsReceivableNetCurrent`	$2.08B	USD	Point-in-time
Inventories, net	`InventoryNet`	$76.99M	USD	Point-in-time
Inventories, net	`InventoryNet`	$100.23M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$101.27M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$43.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$40.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.28B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$706.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$739.42M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Goodwill, net	`Goodwill`	$1.14B	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.15B	USD	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
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$181.51M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$232.85M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$178.82M	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`	$4.07B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total assets	`Assets`	$4.58B	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`	91.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	90.94M	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$84.22M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$87.87M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	8.13M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$544.40M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	10.84M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$377.95M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$89.09M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$108.65M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$148.97M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$187.39M	USD	Point-in-time
Billings in excess of costs and earnings	`BillingsInExcessOfCostCurrent`	$194.49M	USD	Point-in-time
Billings in excess of costs and earnings	`BillingsInExcessOfCostCurrent`	$243.22M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$65.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$84.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$963.83M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.28B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.53B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$206.41M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$204.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$159.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$184.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.15B	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 - 91,080,280 and 90,935,584 (including 1,480,582 and 1,421,041 of unvested stock awards) as of June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$9.11M	USD	Point-in-time
Common stock, $0.10 par value: authorized shares - 145,000,000; issued shares - 91,080,280 and 90,935,584 (including 1,480,582 and 1,421,041 of unvested stock awards) as of June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$9.09M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$775.39M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$783.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$857.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$965.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.71M	USD	Point-in-time
Treasury stock, at cost: 10,835,749 and 8,132,811 shares as of June 30, 2018 and December 31, 2017, respectively	`TreasuryStockCommonValue`	$147.12M	USD	Point-in-time
Treasury stock, at cost: 10,835,749 and 8,132,811 shares as of June 30, 2018 and December 31, 2017, respectively	`TreasuryStockCommonValue`	$275.44M	USD	Point-in-time
Total MasTec, Inc. shareholders equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total MasTec, Inc. shareholders equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$2.37M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$2.55M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.58B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.07B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$3.05B	USD	2 Qtrs
Revenue	`Revenues`	$3.01B	USD	2 Qtrs
Revenue	`Revenues`	$1.89B	USD	1 Quarter
Revenue	`Revenues`	$1.62B	USD	1 Quarter
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$2.60B	USD	2 Qtrs
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$1.37B	USD	1 Quarter
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`	$51.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$101.61M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$131.22M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$67.60M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$135.60M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$70.82M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-20.80M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-37.85M	USD	2 Qtrs
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`	$5.82M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$6.06M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$11.41M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$7.71M	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$2.30M	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-788.00K	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-146.00K	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-576.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$206.75M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$153.77M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$82.79M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.91M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.43M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.78M	USD	1 Quarter
Net income	`ProfitLoss`	$80.40M	USD	1 Quarter
Net income	`ProfitLoss`	$83.33M	USD	1 Quarter
Net income	`ProfitLoss`	$123.96M	USD	2 Qtrs
Net income	`ProfitLoss`	$106.86M	USD	2 Qtrs
Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.32M	USD	2 Qtrs
Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-188.00K	USD	2 Qtrs
Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.66M	USD	1 Quarter
Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-91.00K	USD	1 Quarter
Net income attributable to MasTec, Inc.	`NetIncomeLoss`	$122.64M	USD	2 Qtrs
Net income attributable to MasTec, Inc.	`NetIncomeLoss`	$81.67M	USD	1 Quarter
Net income attributable to MasTec, Inc.	`NetIncomeLoss`	$80.49M	USD	1 Quarter
Net income attributable to MasTec, Inc.	`NetIncomeLoss`	$107.05M	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.06M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.81M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	78.98M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.92M	shares	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	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 weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.23M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.29M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.14M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.06M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$80.40M	USD	1 Quarter
Net income	`ProfitLoss`	$83.33M	USD	1 Quarter
Net income	`ProfitLoss`	$123.96M	USD	2 Qtrs
Net income	`ProfitLoss`	$106.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$101.61M	USD	2 Qtrs
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$1.45M	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`	$6.57M	USD	2 Qtrs
(Benefit from) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-172.00K	USD	2 Qtrs
(Benefit from) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$76.58M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$5.82M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$6.06M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$11.41M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$7.71M	USD	2 Qtrs
Gains on sales of assets, net, including fixed assets held-for-sale	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$6.92M	USD	2 Qtrs
Gains on sales of assets, net, including fixed assets held-for-sale	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.87M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-13.19M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-2.69M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$388.82M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$471.72M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-28.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.55M	USD	2 Qtrs
Other assets, current and long-term portion	`IncreaseDecreaseInOtherOperatingAssets`	$-58.95M	USD	2 Qtrs
Other assets, current and long-term portion	`IncreaseDecreaseInOtherOperatingAssets`	$81.29M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$180.15M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$113.97M	USD	2 Qtrs
Billings in excess of costs and earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$44.52M	USD	2 Qtrs
Billings in excess of costs and earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-58.59M	USD	2 Qtrs
Book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$8.36M	USD	2 Qtrs
Book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-9.76M	USD	2 Qtrs
Other liabilities, current and long-term portion	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.19M	USD	2 Qtrs
Other liabilities, current and long-term portion	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.81M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.22M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-100.16M	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`	$6.68M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$88.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$56.85M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.37M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.88M	USD	2 Qtrs
Payments for other investments	`PaymentsToAcquireOtherInvestments`	$35.71M	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`	$5.42M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.09M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-149.29M	USD	2 Qtrs
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.15B	USD	2 Qtrs
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.64B	USD	2 Qtrs
Repayments of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$869.10M	USD	2 Qtrs
Repayments of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.37B	USD	2 Qtrs
Repayments of other borrowings	`RepaymentsOfOtherLongTermDebt`	$15.80M	USD	2 Qtrs
Repayments of other borrowings	`RepaymentsOfOtherLongTermDebt`	$10.29M	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$37.93M	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$30.86M	USD	2 Qtrs
Payments of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.68M	USD	2 Qtrs
Payments of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$15.93M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$128.31M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$559.00K	USD	2 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$1.28M	USD	2 Qtrs
Proceeds from stock-based awards, net	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.00K	USD	2 Qtrs
Proceeds from stock-based awards, net	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.93M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.24M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$228.79M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$67.72M	USD	2 Qtrs
Effect of currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$125.00K	USD	2 Qtrs
Effect of currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$512.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.64M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.54M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.68M	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`	$40.33M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.23M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.68M	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`	$18.23M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$36.07M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$25.74M	USD	2 Qtrs
Income tax (refunds) payments, net	`IncomeTaxesPaidNet`	$-13.97M	USD	2 Qtrs
Income tax (refunds) payments, net	`IncomeTaxesPaidNet`	$76.63M	USD	2 Qtrs
Additions to acquisition-related contingent consideration	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$25.00M	USD	2 Qtrs
Additions to acquisition-related contingent consideration	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$3.51M	USD	2 Qtrs
Equipment acquired under capital lease and financing arrangements	`CapitalLeaseObligationsIncurred`	$109.91M	USD	2 Qtrs
Equipment acquired under capital lease and financing arrangements	`CapitalLeaseObligationsIncurred`	$39.55M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.50M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$12.31M	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$80.40M	USD	1 Quarter
Net income	`ProfitLoss`	$83.33M	USD	1 Quarter
Net income	`ProfitLoss`	$123.96M	USD	2 Qtrs
Net income	`ProfitLoss`	$106.86M	USD	2 Qtrs
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.65M	USD	1 Quarter
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.17M	USD	2 Qtrs
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.77M	USD	2 Qtrs
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$595.00K	USD	1 Quarter
Unrealized gains (losses) on equity investee activity, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.94M	USD	1 Quarter
Unrealized gains (losses) on equity investee activity, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$10.65M	USD	2 Qtrs
Unrealized gains (losses) on equity investee activity, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.73M	USD	1 Quarter
Unrealized gains (losses) on equity investee activity, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$115.34M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$123.64M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$81.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$81.20M	USD	1 Quarter
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-91.00K	USD	1 Quarter
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.66M	USD	1 Quarter
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.32M	USD	2 Qtrs
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-188.00K	USD	2 Qtrs
Comprehensive income attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$81.78M	USD	1 Quarter
Comprehensive income attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$115.53M	USD	2 Qtrs
Comprehensive income attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$122.32M	USD	2 Qtrs
Comprehensive income attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$79.53M	USD	1 Quarter

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