XML 191 R104.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Guarantor Financial Information (Condensed Unaudited Consolidating Statements Of Operations And Comprehensive Income) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Condensed Financial Statements, Captions [Line Items]        
Revenue $ 977,624 $ 988,874 $ 1,896,272 $ 1,727,131
Costs of revenue, excluding depreciation and amortization 822,655 868,504 1,614,154 1,520,752
Depreciation and amortization     65,355 42,946
General and administrative expenses 51,900 38,374 100,785 75,678
Interest expense (income), net 11,838 9,487 21,883 18,438
Loss on extinguishment of debt 0 0 5,624 0
Other expense (income) , net 322 (366) (504) (827)
Income from continuing operations before provision for income taxes 57,307 51,112 88,975 70,610
Provision for (benefit from ) income taxes (21,776) (19,948) (34,124) (27,751)
Income from continuing operations before non-controlling interests 35,531 31,164 54,851 42,859
(Loss) income from discontinued operations, net of tax (484) (1,075) (1,431) 1,399
Equity in income from subsidiaries, net of tax 0 0 0 0
Net income 35,047 30,089 53,420 44,258
Net income (loss) attributable to non-controlling interests 106 (3) 109 (6)
Net income attributable to MasTec, Inc. 34,941 30,092 53,311 44,264
Comprehensive income (loss) 28,408 28,799 46,179 44,338
Segment, Continuing Operations [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Revenue 977,600 988,900 1,896,300 1,727,100
Depreciation and amortization 33,602 21,763 65,355 42,480
Interest expense (income), net 11,800 9,500 21,900 18,400
MasTec, Inc. [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Revenue 0 0 0 0
Costs of revenue, excluding depreciation and amortization 0 0    0
General and administrative expenses 655 641 986 749
Interest expense (income), net 0 0 0 0
Loss on extinguishment of debt     0  
Other expense (income) , net 0 0 0 0
Income from continuing operations before provision for income taxes (656) (641) (987) (750)
Provision for (benefit from ) income taxes 530 265 398 309
Income from continuing operations before non-controlling interests (126) (376) (589) (441)
(Loss) income from discontinued operations, net of tax 0 0 0 0
Equity in income from subsidiaries, net of tax 35,173 30,465 54,009 44,699
Net income 35,047 30,089 53,420 44,258
Net income (loss) attributable to non-controlling interests 0 0 0 0
Net income attributable to MasTec, Inc. 35,047 30,089 53,420 44,258
Comprehensive income (loss) 35,047 30,089 53,420 44,258
MasTec, Inc. [Member] | Segment, Continuing Operations [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Depreciation and amortization 1 0 1 1
Guarantor Subsidiaries [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Revenue 881,780 944,529 1,736,304 1,615,087
Costs of revenue, excluding depreciation and amortization 746,253 831,595 1,482,054 1,425,346
General and administrative expenses 44,300 35,283 90,360 70,115
Interest expense (income), net 11,612 9,492 21,659 18,446
Loss on extinguishment of debt     5,624  
Other expense (income) , net 621 (578) (215) (1,042)
Income from continuing operations before provision for income taxes 48,604 47,549 75,302 60,884
Provision for (benefit from ) income taxes (17,829) (19,032) (27,942) (25,202)
Income from continuing operations before non-controlling interests 30,775 28,517 47,360 35,682
(Loss) income from discontinued operations, net of tax 118 (492) (612) 2,752
Equity in income from subsidiaries, net of tax 0 0 0 0
Net income 30,893 28,025 46,748 38,434
Net income (loss) attributable to non-controlling interests 106 0 109 0
Net income attributable to MasTec, Inc. 30,787 28,025 46,639 38,434
Comprehensive income (loss) 30,205 27,730 46,282 38,385
Guarantor Subsidiaries [Member] | Segment, Continuing Operations [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Depreciation and amortization 30,390 21,188 61,520 41,338
Non-Guarantor Subsidiaries [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Revenue 95,844 44,345 159,968 112,044
Costs of revenue, excluding depreciation and amortization 76,402 36,909 132,100 95,406
General and administrative expenses 6,945 2,450 9,439 4,814
Interest expense (income), net 226 (5) 224 (8)
Loss on extinguishment of debt     0  
Other expense (income) , net (299) 212 (289) 215
Income from continuing operations before provision for income taxes 9,359 4,204 14,660 10,476
Provision for (benefit from ) income taxes (4,477) (1,181) (6,580) (2,858)
Income from continuing operations before non-controlling interests 4,882 3,023 8,080 7,618
(Loss) income from discontinued operations, net of tax (602) (583) (819) (1,353)
Equity in income from subsidiaries, net of tax 0 0 0 0
Net income 4,280 2,440 7,261 6,265
Net income (loss) attributable to non-controlling interests 0 (3) 0 (6)
Net income attributable to MasTec, Inc. 4,280 2,443 7,261 6,271
Comprehensive income (loss) (1,671) 1,445 486 6,394
Non-Guarantor Subsidiaries [Member] | Segment, Continuing Operations [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Depreciation and amortization 3,211 575 3,834 1,141
Consolidation, Eliminations [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Revenue 0 0 0 0
Costs of revenue, excluding depreciation and amortization 0 0 0 0
General and administrative expenses 0 0 0 0
Interest expense (income), net 0 0 0 0
Loss on extinguishment of debt     0  
Other expense (income) , net 0 0 0 0
Income from continuing operations before provision for income taxes 0 0 0 0
Provision for (benefit from ) income taxes 0 0 0 0
Income from continuing operations before non-controlling interests 0 0 0 0
(Loss) income from discontinued operations, net of tax 0 0 0 0
Equity in income from subsidiaries, net of tax (35,173) (30,465) (54,009) (44,699)
Net income (35,173) (30,465) (54,009) (44,699)
Net income (loss) attributable to non-controlling interests 0 0 0 0
Net income attributable to MasTec, Inc. (35,173) (30,465) (54,009) (44,699)
Comprehensive income (loss) (35,173) (30,465) (54,009) (44,699)
Consolidation, Eliminations [Member] | Segment, Continuing Operations [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Depreciation and amortization $ 0 $ 0 $ 0