10-Q Filing

MASTEC INC CIK: 15615 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000015615-18-000036`
Period End Date	20180930
Filing Date	20181101
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	mtz-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 64 Cash Flow Statement 94 Comprehensive Income 24

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.48M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.33M	USD	Point-in-time
Accounts receivable, net (Note 5)	`AccountsReceivableNetCurrent`	$2.37B	USD	Point-in-time
Accounts receivable, net (Note 5)	`AccountsReceivableNetCurrent`	$1.60B	USD	Point-in-time
Inventories, net	`InventoryNet`	$76.99M	USD	Point-in-time
Inventories, net	`InventoryNet`	$125.81M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$101.27M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$58.77M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$47.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.67B	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$736.45M	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`	$1.15B	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
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$191.14M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$177.21M	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`	$178.82M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$242.39M	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`	$4.97B	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`	91.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	90.94M	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$87.87M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$83.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$377.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$744.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	8.13M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	12.44M	shares	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$89.09M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$123.65M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$146.25M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$148.97M	USD	Point-in-time
Billings in excess of costs and earnings	`BillingsInExcessOfCostCurrent`	$189.30M	USD	Point-in-time
Billings in excess of costs and earnings	`BillingsInExcessOfCostCurrent`	$194.49M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$65.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$85.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$963.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.28B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.69B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$258.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$204.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$164.76M	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`	$3.48B	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 - 91,104,071 and 90,935,584 (including 1,460,882 and 1,421,041 of unvested stock awards) as of September 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 - 91,104,071 and 90,935,584 (including 1,460,882 and 1,421,041 of unvested stock awards) as of September 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`	$788.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$857.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.71M	USD	Point-in-time
Treasury stock, at cost: 12,440,108 and 8,132,811 shares as of September 30, 2018 and December 31, 2017, respectively	`TreasuryStockCommonValue`	$147.12M	USD	Point-in-time
Treasury stock, at cost: 12,440,108 and 8,132,811 shares as of September 30, 2018 and December 31, 2017, respectively	`TreasuryStockCommonValue`	$345.57M	USD	Point-in-time
Total MasTec, Inc. shareholders equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total MasTec, Inc. shareholders equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$2.24M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$2.55M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.97B	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`	$1.98B	USD	1 Quarter
Revenue	`Revenues`	$4.99B	USD	3 Qtrs
Revenue	`Revenues`	$1.96B	USD	1 Quarter
Revenue	`Revenues`	$5.00B	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
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$1.68B	USD	1 Quarter
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$4.29B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$156.48M	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`	$54.86M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$202.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$66.40M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$80.31M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$211.53M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-60.18M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-22.33M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-44.97M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-17.58M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$7.40M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$19.08M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$15.11M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$7.67M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-323.00K	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$1.98M	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$4.10M	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$4.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$299.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$314.33M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.09M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$72.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$126.17M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.38M	USD	1 Quarter
Net income	`ProfitLoss`	$188.16M	USD	3 Qtrs
Net income	`ProfitLoss`	$227.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$64.20M	USD	1 Quarter
Net income	`ProfitLoss`	$120.54M	USD	1 Quarter
Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-124.00K	USD	1 Quarter
Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$449.00K	USD	1 Quarter
Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.77M	USD	3 Qtrs
Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-312.00K	USD	3 Qtrs
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`	$227.72M	USD	3 Qtrs
Net income attributable to MasTec, Inc.	`NetIncomeLoss`	$120.67M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.31	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.87	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.95M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.86M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	78.10M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.40M	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`	$2.27	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.83	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.48M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.20M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.39M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.28M	shares	3 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$188.16M	USD	3 Qtrs
Net income	`ProfitLoss`	$227.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$64.20M	USD	1 Quarter
Net income	`ProfitLoss`	$120.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$156.48M	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`	$54.86M	USD	1 Quarter
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$2.38M	USD	3 Qtrs
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$1.84M	USD	3 Qtrs
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$3.40M	USD	1 Quarter
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$3.50M	USD	1 Quarter
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$10.55M	USD	3 Qtrs
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$10.09M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$92.19M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$51.41M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$7.40M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$19.08M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$15.11M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$7.67M	USD	1 Quarter
Gains on sales of assets, net, including fixed assets held-for-sale	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$3.33M	USD	3 Qtrs
Gains on sales of assets, net, including fixed assets held-for-sale	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$12.02M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-14.92M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-5.05M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$334.38M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$763.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$37.02M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-33.58M	USD	3 Qtrs
Other assets, current and long-term portion	`IncreaseDecreaseInOtherOperatingAssets`	$-34.49M	USD	3 Qtrs
Other assets, current and long-term portion	`IncreaseDecreaseInOtherOperatingAssets`	$61.90M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$132.96M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$376.44M	USD	3 Qtrs
Billings in excess of costs and earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-54.20M	USD	3 Qtrs
Billings in excess of costs and earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-9.43M	USD	3 Qtrs
Book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-4.60M	USD	3 Qtrs
Book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-8.50M	USD	3 Qtrs
Other liabilities, current and long-term portion	`IncreaseDecreaseInOtherOperatingLiabilities`	$26.86M	USD	3 Qtrs
Other liabilities, current and long-term portion	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$166.46M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.77M	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`	$6.68M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$134.21M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$83.33M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.68M	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`	$36.33M	USD	3 Qtrs
Proceeds from other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$13.42M	USD	3 Qtrs
Proceeds from other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$5.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-249.43M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-142.14M	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$2.42B	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$2.00B	USD	3 Qtrs
Repayments of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.84B	USD	3 Qtrs
Repayments of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$2.00B	USD	3 Qtrs
Repayments of other borrowings	`RepaymentsOfOtherLongTermDebt`	$12.08M	USD	3 Qtrs
Repayments of other borrowings	`RepaymentsOfOtherLongTermDebt`	$15.83M	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$54.56M	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$48.75M	USD	3 Qtrs
Payments of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.68M	USD	3 Qtrs
Payments of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$15.93M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$198.45M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$559.00K	USD	3 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$1.28M	USD	3 Qtrs
Proceeds from stock-based awards, net	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.09M	USD	3 Qtrs
Proceeds from stock-based awards, net	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$853.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.30M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$142.92M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$87.79M	USD	3 Qtrs
Effect of currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$601.00K	USD	3 Qtrs
Effect of currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$237.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.05M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.16M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$68.48M	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 - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.33M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$68.48M	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
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.33M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$47.16M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$65.79M	USD	3 Qtrs
Income tax (refunds) payments, net	`IncomeTaxesPaidNet`	$-12.74M	USD	3 Qtrs
Income tax (refunds) payments, net	`IncomeTaxesPaidNet`	$77.53M	USD	3 Qtrs
Additions to acquisition-related contingent consideration	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$89.61M	USD	3 Qtrs
Additions to acquisition-related contingent consideration	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$5.71M	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`	$48.50M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.34M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$7.95M	USD	3 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$188.16M	USD	3 Qtrs
Net income	`ProfitLoss`	$227.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$64.20M	USD	1 Quarter
Net income	`ProfitLoss`	$120.54M	USD	1 Quarter
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.42M	USD	3 Qtrs
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.23M	USD	1 Quarter
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-945.00K	USD	3 Qtrs
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$641.00K	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`	$3.14M	USD	1 Quarter
Unrealized gains (losses) on equity investee activity, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$13.79M	USD	3 Qtrs
Unrealized gains (losses) on equity investee activity, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.29M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$240.25M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$189.29M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$124.91M	USD	1 Quarter
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.77M	USD	3 Qtrs
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-124.00K	USD	1 Quarter
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-312.00K	USD	3 Qtrs
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$449.00K	USD	1 Quarter
Comprehensive income attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$125.03M	USD	1 Quarter
Comprehensive income attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$65.20M	USD	1 Quarter
Comprehensive income attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$187.52M	USD	3 Qtrs
Comprehensive income attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$240.56M	USD	3 Qtrs

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