XML 104 R91.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Guarantor Financial Information (Condensed Unaudited Consolidating Statements of Operations and Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Condensed Unaudited Consolidating Statements of Operations and Comprehensive Income (Loss) [Line Items]        
Revenue $ 1,617,804 $ 1,890,180 $ 3,014,638 $ 3,048,364
Costs of revenue, excluding depreciation and amortization 1,366,584 1,626,335 2,603,883 2,597,469
Depreciation and amortization 51,676 45,379 101,615 88,282
General and administrative expenses 67,602 70,823 131,224 135,604
Interest expense (income), net 20,795 14,791 37,854 27,388
Equity in earnings of unconsolidated affiliates (5,824) (6,060) (11,409) (7,706)
Other expense (income), net 788 146 (2,301) 576
Income before income taxes 116,183 138,766 153,772 206,751
(Provision for) benefit from income taxes (35,782) (55,434) (46,908) (82,792)
Net income (loss) before equity in income from subsidiaries 80,400 83,300 106,900 124,000
Equity in income (losses) from subsidiaries, net of tax 0 0 0 0
Net income 80,401 83,332 106,864 123,959
Net (loss) income attributable to non-controlling interests (91) 1,664 (188) 1,321
Net income attributable to MasTec, Inc. [1] 80,492 81,668 107,052 122,638
Comprehensive income (loss) 81,686 81,197 115,342 123,638
Reportable Legal Entities [Member] | MasTec, Inc. [Member]        
Condensed Unaudited Consolidating Statements of Operations and Comprehensive Income (Loss) [Line Items]        
Revenue 0 0 0 0
Costs of revenue, excluding depreciation and amortization 0 0 0 0
Depreciation and amortization 0 0 0 0
General and administrative expenses 800 600 1,500 1,200
Interest expense (income), net 0 0 0 0
Equity in earnings of unconsolidated affiliates 0 0 0 0
Other expense (income), net 0 0 0 0
Income before income taxes (800) (600) (1,500) (1,200)
(Provision for) benefit from income taxes 200 200 400 400
Net income (loss) before equity in income from subsidiaries (600) (400) (1,100) (800)
Equity in income (losses) from subsidiaries, net of tax 81,100 82,100 108,200 123,400
Net income 80,500 81,700 107,100 122,600
Net (loss) income attributable to non-controlling interests 0 0 0 0
Net income attributable to MasTec, Inc. 80,500 81,700 107,100 122,600
Comprehensive income (loss) 81,800 79,500 115,500 122,300
Reportable Legal Entities [Member] | Guarantor Subsidiaries [Member]        
Condensed Unaudited Consolidating Statements of Operations and Comprehensive Income (Loss) [Line Items]        
Revenue 1,556,900 1,820,000 2,822,500 2,903,200
Costs of revenue, excluding depreciation and amortization 1,309,100 1,557,900 2,445,300 2,446,500
Depreciation and amortization 46,200 38,200 89,500 73,500
General and administrative expenses 63,100 66,700 122,400 126,400
Interest expense (income), net 37,100 30,500 70,000 58,400
Equity in earnings of unconsolidated affiliates 0 0 0 0
Other expense (income), net 1,200 (5,300) (1,400) (5,300)
Income before income taxes 100,200 132,000 96,700 203,700
(Provision for) benefit from income taxes (25,900) (47,900) (24,900) (74,200)
Net income (loss) before equity in income from subsidiaries 74,300 84,100 71,800 129,500
Equity in income (losses) from subsidiaries, net of tax 0 0 0 0
Net income 74,300 84,100 71,800 129,500
Net (loss) income attributable to non-controlling interests 0 1,800 0 1,600
Net income attributable to MasTec, Inc. 74,300 82,300 71,800 127,900
Comprehensive income (loss) 74,300 84,100 71,800 129,500
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member]        
Condensed Unaudited Consolidating Statements of Operations and Comprehensive Income (Loss) [Line Items]        
Revenue 84,000 85,500 269,600 173,400
Costs of revenue, excluding depreciation and amortization 80,600 83,700 236,100 179,200
Depreciation and amortization 5,500 7,200 12,100 14,800
General and administrative expenses 3,700 3,500 7,300 8,000
Interest expense (income), net (16,300) (15,700) (32,100) (31,000)
Equity in earnings of unconsolidated affiliates (5,800) (6,100) (11,400) (7,700)
Other expense (income), net (400) 5,500 (900) 5,900
Income before income taxes 16,700 7,400 58,500 4,200
(Provision for) benefit from income taxes (10,100) (7,700) (22,300) (9,000)
Net income (loss) before equity in income from subsidiaries 6,600 (300) 36,200 (4,800)
Equity in income (losses) from subsidiaries, net of tax 0 0 0 0
Net income 6,600 (300) 36,200 (4,800)
Net (loss) income attributable to non-controlling interests (100) (100) (200) (300)
Net income attributable to MasTec, Inc. 6,700 (200) 36,400 (4,500)
Comprehensive income (loss) 8,000 (2,500) 44,700 (5,100)
Eliminations [Member]        
Condensed Unaudited Consolidating Statements of Operations and Comprehensive Income (Loss) [Line Items]        
Revenue (23,100) (15,300) (77,500) (28,200)
Costs of revenue, excluding depreciation and amortization (23,100) (15,300) (77,500) (28,200)
Depreciation and amortization 0 0 0 0
General and administrative expenses 0 0 0 0
Interest expense (income), net 0 0 0 0
Equity in earnings of unconsolidated affiliates 0 0 0 0
Other expense (income), net 0 0 0 0
Income before income taxes 0 0 0 0
(Provision for) benefit from income taxes 0 0 0 0
Net income (loss) before equity in income from subsidiaries 0 0 0 0
Equity in income (losses) from subsidiaries, net of tax (81,100) (82,100) (108,200) (123,400)
Net income (81,100) (82,100) (108,200) (123,400)
Net (loss) income attributable to non-controlling interests 0 0 0 0
Net income attributable to MasTec, Inc. (81,100) (82,100) (108,200) (123,400)
Comprehensive income (loss) $ (82,400) $ (79,900) $ (116,700) $ (123,100)
[1] Calculated as total net income less amounts attributable to non-controlling interests.