10-Q Filing

MASTEC INC CIK: 15615 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001445305-12-003353`
Period End Date	20120930
Filing Date	20121101
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	mtz-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 90 Cash Flow Statement 101 Comprehensive Income 36

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.28M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$652.55M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$873.10M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Inventories	`InventoryNet`	$91.04M	USD	Point-in-time
Inventories	`InventoryNet`	$88.91M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$10.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	85.44M	shares	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseCurrent`	$27.85M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	85.16M	shares	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseCurrent`	$21.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.74M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.47M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.43M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.59M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$30.61M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$16.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$822.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$287.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$263.01M	USD	Point-in-time
Goodwill	`Goodwill`	$714.77M	USD	Point-in-time
Goodwill	`Goodwill`	$724.35M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$102.23M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$110.71M	USD	Point-in-time
Available for sale auction rate securities	`AuctionRateSecuritiesNoncurrent`	$13.56M	USD	Point-in-time
Available for sale auction rate securities	`AuctionRateSecuritiesNoncurrent`	$14.11M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$42.17M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$32.93M	USD	Point-in-time
Long-term assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$9.20M	USD	Point-in-time
Long-term assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$121.69M	USD	Point-in-time
Total assets	`Assets`	$2.20B	USD	Point-in-time
Total assets	`Assets`	$2.09B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$42.44M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$34.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$297.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$431.86M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$37.56M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$55.66M	USD	Point-in-time
Accrued taxes payable	`TaxesPayableCurrent`	$22.32M	USD	Point-in-time
Accrued taxes payable	`TaxesPayableCurrent`	$5.38M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$19.30M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$18.35M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$17.02M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$10.63M	USD	Point-in-time
Current deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Current deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$4.62M	USD	Point-in-time
Acquisition-related contingent consideration, current	`BusinessAcquisitionContingentConsiderationAtFairValueCurrent`	$19.21M	USD	Point-in-time
Acquisition-related contingent consideration, current	`BusinessAcquisitionContingentConsiderationAtFairValueCurrent`	$16.95M	USD	Point-in-time
Billings in excess of costs and earnings	`BillingsInExcessOfCostCurrent`	$108.43M	USD	Point-in-time
Billings in excess of costs and earnings	`BillingsInExcessOfCostCurrent`	$104.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.41M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$29.27M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$586.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$749.50M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$70.87M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$75.92M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$460.69M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$410.56M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$108.68M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$122.61M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$31.82M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$40.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	USD	Point-in-time
Commitments and contingencies (See Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See 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 - 85,435,438 and 85,162,527 as of September 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$8.52M	USD	Point-in-time
Common stock, $0.10 par value; authorized shares - 145,000,000; issued shares - 85,435,438 and 85,162,527 as of September 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$8.54M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$792.10M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$798.11M	USD	Point-in-time
Accumulated surplus	`RetainedEarningsAccumulatedDeficit`	$93.49M	USD	Point-in-time
Accumulated surplus	`RetainedEarningsAccumulatedDeficit`	$164.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.30M	USD	Point-in-time
Treasury stock, at cost; shares - 9,467,286 and 4,593,663 as of September 30, 2012 and December 31, 2011, respectively	`TreasuryStockValue`	$75.00M	USD	Point-in-time
Treasury stock, at cost; shares - 9,467,286 and 4,593,663 as of September 30, 2012 and December 31, 2011, respectively	`TreasuryStockValue`	$150.00M	USD	Point-in-time
Total MasTec, Inc. shareholders' equity	`StockholdersEquity`	$811.15M	USD	Point-in-time
Total MasTec, Inc. shareholders' equity	`StockholdersEquity`	$815.92M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$52.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$43.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$815.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$811.21M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.20B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.09B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Estimated loss on disposal of businesses, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$7.70M	USD	1 Quarter
Estimated loss on disposal of businesses, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$8.20M	USD	3 Qtrs
Revenue	`Revenues`	$816.23M	USD	1 Quarter
Revenue	`Revenues`	$2.79B	USD	3 Qtrs
Revenue	`Revenues`	$1.07B	USD	1 Quarter
Revenue	`Revenues`	$2.10B	USD	3 Qtrs
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$702.97M	USD	1 Quarter
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$2.45B	USD	3 Qtrs
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$1.81B	USD	3 Qtrs
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$924.30M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$65.12M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$22.64M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$52.77M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$19.59M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$97.74M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.17M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$118.19M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$42.51M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-27.88M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.98M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.45M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-25.20M	USD	3 Qtrs
Gain on remeasurement of equity interest in acquiree	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Gain on remeasurement of equity interest in acquiree	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Gain on remeasurement of equity interest in acquiree	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	3 Qtrs
Gain on remeasurement of equity interest in acquiree	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$29.04M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-650.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-160.00K	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-8.81M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-7.99M	USD	3 Qtrs
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.85M	USD	3 Qtrs
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.87M	USD	1 Quarter
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.58M	USD	1 Quarter
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.19M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.37M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.48M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.04M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.23M	USD	3 Qtrs
Income from continuing operations before non-controlling interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$36.10M	USD	1 Quarter
Income from continuing operations before non-controlling interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$78.96M	USD	3 Qtrs
Income from continuing operations before non-controlling interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.83M	USD	1 Quarter
Income from continuing operations before non-controlling interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$90.47M	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax, including impairment charges and loss on disposal of $7.7 million and $8.2 million, net of tax, respectively, for the three and nine month periods ended September 30, 2012	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-9.28M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax, including impairment charges and loss on disposal of $7.7 million and $8.2 million, net of tax, respectively, for the three and nine month periods ended September 30, 2012	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.88M	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax, including impairment charges and loss on disposal of $7.7 million and $8.2 million, net of tax, respectively, for the three and nine month periods ended September 30, 2012	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.94M	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax, including impairment charges and loss on disposal of $7.7 million and $8.2 million, net of tax, respectively, for the three and nine month periods ended September 30, 2012	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.00M	USD	1 Quarter
Net income	`ProfitLoss`	$71.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$31.83M	USD	1 Quarter
Net income	`ProfitLoss`	$26.82M	USD	1 Quarter
Net income	`ProfitLoss`	$97.41M	USD	3 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-31.00K	USD	3 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.00K	USD	3 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.00K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00K	USD	1 Quarter
Net income attributable to MasTec, Inc.	`NetIncomeLoss`	$71.08M	USD	3 Qtrs
Net income attributable to MasTec, Inc.	`NetIncomeLoss`	$31.84M	USD	1 Quarter
Net income attributable to MasTec, Inc.	`NetIncomeLoss`	$97.44M	USD	3 Qtrs
Net income attributable to MasTec, Inc.	`NetIncomeLoss`	$26.82M	USD	1 Quarter
Continuing operations, Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.00	USD	3 Qtrs
Continuing operations, Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.47	USD	1 Quarter
Continuing operations, Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.36	USD	1 Quarter
Continuing operations, Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.10	USD	3 Qtrs
Discontinued operations, basic earnings per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Discontinued operations, basic earnings per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.12	USD	1 Quarter
Discontinued operations, basic earnings per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.10	USD	3 Qtrs
Discontinued operations, basic earnings per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.09	USD	3 Qtrs
Total basic earnings per share	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Total basic earnings per share	`EarningsPerShareBasic`	$0.90	USD	3 Qtrs
Total basic earnings per share	`EarningsPerShareBasic`	$1.19	USD	3 Qtrs
Total basic earnings per share	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.01M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	76.19M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	81.98M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	84.73M	shares	1 Quarter
Continuing operations, diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.05	USD	3 Qtrs
Continuing operations, diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.45	USD	1 Quarter
Continuing operations, diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	1 Quarter
Continuing operations, diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.97	USD	3 Qtrs
Discontinued operations, diluted earnings per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations, diluted earnings per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.08	USD	3 Qtrs
Discontinued operations, diluted earnings per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.10	USD	3 Qtrs
Discontinued operations, diluted earnings per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.12	USD	1 Quarter
Total diluted earnings per share	`EarningsPerShareDiluted`	$0.87	USD	3 Qtrs
Total diluted earnings per share	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Total diluted earnings per share	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Total diluted earnings per share	`EarningsPerShareDiluted`	$1.13	USD	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.53M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.93M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.98M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.32M	shares	1 Quarter

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$71.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$31.83M	USD	1 Quarter
Net income	`ProfitLoss`	$26.82M	USD	1 Quarter
Net income	`ProfitLoss`	$97.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.77M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$3.35M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.20M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.00M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.78M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.94M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$302.00K	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$200.00K	USD	1 Quarter
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$500.00K	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$5.46M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$6.42M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.53M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.48M	USD	3 Qtrs
Impairment of securities available for sale	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	3 Qtrs
Impairment of securities available for sale	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$457.00K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.57M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-139.00K	USD	3 Qtrs
Impairment charges and loss on disposal of businesses	`DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax`	-	USD	3 Qtrs
Impairment charges and loss on disposal of businesses	`DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax`	$12.92M	USD	3 Qtrs
Gain on remeasurement of equity interest in acquiree	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Gain on remeasurement of equity interest in acquiree	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Gain on remeasurement of equity interest in acquiree	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	3 Qtrs
Gain on remeasurement of equity interest in acquiree	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$29.04M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$233.22M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$226.99M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$35.34M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.94M	USD	3 Qtrs
Deferred tax assets and liabilities, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-38.82M	USD	3 Qtrs
Deferred tax assets and liabilities, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.56M	USD	3 Qtrs
Other assets, current and non-current portion	`IncreaseDecreaseInOtherOperatingAssets`	$-939.00K	USD	3 Qtrs
Other assets, current and non-current portion	`IncreaseDecreaseInOtherOperatingAssets`	$6.38M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$93.47M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$176.29M	USD	3 Qtrs
Billings in excess of costs and earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-3.37M	USD	3 Qtrs
Billings in excess of costs and earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-61.92M	USD	3 Qtrs
Other liabilities, current and non-current portion	`IncreaseDecreaseInOtherOperatingLiabilities`	$-361.00K	USD	3 Qtrs
Other liabilities, current and non-current portion	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.77M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.67M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-63.09M	USD	3 Qtrs
Cash paid for acquisitions, net, including contingent consideration	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.37M	USD	3 Qtrs
Cash paid for acquisitions, net, including contingent consideration	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.33M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.46M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.81M	USD	3 Qtrs
Proceeds from disposal of business, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$97.73M	USD	3 Qtrs
Proceeds from disposal of business, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds from redemption of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from redemption of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.60M	USD	3 Qtrs
Investments in life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$283.00K	USD	3 Qtrs
Investments in life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$284.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.59M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$35.42M	USD	3 Qtrs
Proceeds from credit facility	`ProceedsFromLongTermLinesOfCredit`	$135.76M	USD	3 Qtrs
Proceeds from credit facility	`ProceedsFromLongTermLinesOfCredit`	$631.82M	USD	3 Qtrs
Repayments of credit facility	`RepaymentsOfLongTermLinesOfCredit`	$108.76M	USD	3 Qtrs
Repayments of credit facility	`RepaymentsOfLongTermLinesOfCredit`	$681.82M	USD	3 Qtrs
Repayments of other borrowings	`RepaymentsOfOtherLongTermDebt`	$15.51M	USD	3 Qtrs
Repayments of other borrowings	`RepaymentsOfOtherLongTermDebt`	$9.10M	USD	3 Qtrs
Proceeds from (repayments of) book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-5.64M	USD	3 Qtrs
Proceeds from (repayments of) book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$22.70M	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$12.93M	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$14.81M	USD	3 Qtrs
Proceeds from stock option exercises and other share-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.92M	USD	3 Qtrs
Proceeds from stock option exercises and other share-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.45M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.94M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$302.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.95M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$75.00M	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$113.00K	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$6.07M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.52M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-159.33M	USD	3 Qtrs
Net decrease and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseIncludingDiscontinuedOperations`	$-161.17M	USD	3 Qtrs
Net decrease and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseIncludingDiscontinuedOperations`	$-9.23M	USD	3 Qtrs
Net effect of currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$135.00K	USD	3 Qtrs
Net effect of currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-74.00K	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$20.28M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$177.60M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$11.18M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$16.36M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$20.28M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$177.60M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$11.18M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$16.36M	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$710.00K	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$9.08M	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$7.41M	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$10.47M	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$7.28M	USD	Point-in-time
Interest paid	`InterestPaid`	$20.88M	USD	3 Qtrs
Interest paid	`InterestPaid`	$20.56M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$18.57M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$37.22M	USD	3 Qtrs
Equipment acquired under capital lease	`CapitalLeaseObligationsIncurred`	$5.29M	USD	3 Qtrs
Equipment acquired under capital lease	`CapitalLeaseObligationsIncurred`	$29.92M	USD	3 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$71.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$31.83M	USD	1 Quarter
Net income	`ProfitLoss`	$26.82M	USD	1 Quarter
Net income	`ProfitLoss`	$97.41M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.09M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.30M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.06M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.18M	USD	1 Quarter
Unrealized gains (losses) on available for sale securities, before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$634.00K	USD	1 Quarter
Unrealized gains (losses) on available for sale securities, before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$545.00K	USD	3 Qtrs
Unrealized gains (losses) on available for sale securities, before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-753.00K	USD	3 Qtrs
Unrealized gains (losses) on available for sale securities, before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-334.00K	USD	1 Quarter
Plus: Reversal of unrealized losses on redeemed security	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	-	USD	3 Qtrs
Plus: Reversal of unrealized losses on redeemed security	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$458.00K	USD	3 Qtrs
Plus: Reversal of unrealized losses on redeemed security	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	-	USD	1 Quarter
Plus: Reversal of unrealized losses on redeemed security	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	-	USD	1 Quarter
Less: (Provision for) benefit from income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-111.00K	USD	3 Qtrs
Less: (Provision for) benefit from income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$206.00K	USD	3 Qtrs
Less: (Provision for) benefit from income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-127.00K	USD	1 Quarter
Less: (Provision for) benefit from income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$246.00K	USD	1 Quarter
Unrealized gain (loss) on available for sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$339.00K	USD	3 Qtrs
Unrealized gain (loss) on available for sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$388.00K	USD	1 Quarter
Unrealized gain (loss) on available for sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-207.00K	USD	1 Quarter
Unrealized gain (loss) on available for sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-184.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$94.17M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.72M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.53M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-12.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.00K	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-31.00K	USD	3 Qtrs
Comprehensive income attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$73.73M	USD	3 Qtrs
Comprehensive income attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$29.39M	USD	1 Quarter
Comprehensive income attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$28.54M	USD	1 Quarter
Comprehensive income attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$94.20M	USD	3 Qtrs

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