XML 91 R6.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Statements of Equity - USD ($)
$ in Thousands
Total
Common Stock [Member]
Treasury Stock [Member]
Contributed Shares [Member]
Capital Surplus [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Total MasTec, Inc. Shareholders' Equity [Member]
Non-Controlling Interests [Member]
Beginning balance, common shares outstanding (in shares) at Dec. 31, 2011   85,162,527              
Beginning balance at Dec. 31, 2011 $ 811,207 $ 8,516 $ (75,000) $ 0 $ 792,096 $ 93,489 $ (7,946) $ 811,155 $ 52
Beginning balance, treasury shares (in shares) at Dec. 31, 2011     (4,593,663)            
Consolidated Statements of Equity                  
Net income (loss) 107,416         107,426   107,426 (10)
Other comprehensive income (loss) 2,445           2,445 2,445  
Acquisition of non-controlling interest 4,661               4,661
Non-cash stock-based compensation 4,433       4,433     4,433  
Income tax effect from stock-based compensation 759       759     759  
Exercise of stock options (in shares)   391,949              
Exercise of stock options 3,718 $ 40     3,678     3,718  
Issuance of restricted shares (in shares)   347,889              
Issuance of restricted shares 0 $ 35     (35)     0  
Other stock issuances, net (in shares)   13,187              
Other stock issuances, net 2,236 $ 1     2,235     2,236  
Acquisition of treasury stock, at cost (in shares)     (4,873,623)            
Acquisition of treasury stock, at cost (75,000)   $ (75,000)         (75,000)  
Ending balance, common shares outstanding (in shares) at Dec. 31, 2012   85,915,552              
Ending balance at Dec. 31, 2012 861,875 $ 8,592 $ (150,000) 0 803,166 200,915 (5,501) 857,172 4,703
Ending balance, treasury shares (in shares) at Dec. 31, 2012     (9,467,286)            
Beginning balance, treasury shares (in shares) at Dec. 31, 2012     (9,467,286)            
Consolidated Statements of Equity                  
Net income (loss) 141,216         140,950   140,950 266
Other comprehensive income (loss) (7,785)           (7,785) (7,785)  
Non-cash stock-based compensation 12,944       12,944     12,944  
Income tax effect from stock-based compensation 4,315       4,315     4,315  
Exercise of stock options (in shares)   513,254              
Exercise of stock options 3,867 $ 51     3,816     3,867  
Issuance of restricted shares (in shares)   68,122              
Issuance of restricted shares 0 $ 7     (7)     0  
Other stock issuances, net (in shares)   428,444              
Other stock issuances, net 4,626 $ 42     4,584     4,626  
Contributed shares (in shares)   (200,000)              
Contributed shares $ 0 $ (20)   6,002 (5,982)     0  
Ending balance, common shares outstanding (in shares) at Dec. 31, 2013 86,725,372 86,725,372              
Ending balance at Dec. 31, 2013 $ 1,021,058 $ 8,672 $ (150,000) 6,002 822,836 341,865 (13,286) 1,016,089 4,969
Ending balance, treasury shares (in shares) at Dec. 31, 2013 (9,467,286)   (9,467,286)            
Beginning balance, treasury shares (in shares) at Dec. 31, 2013 (9,467,286)   (9,467,286)            
Consolidated Statements of Equity                  
Net income (loss) $ 12,142                
Ending balance, common shares outstanding (in shares) at Mar. 31, 2014 86,993,988                
Ending balance at Mar. 31, 2014 $ 1,032,920                
Ending balance, treasury shares (in shares) at Mar. 31, 2014 (9,467,286)                
Beginning balance, common shares outstanding (in shares) at Dec. 31, 2013 86,725,372 86,725,372              
Beginning balance at Dec. 31, 2013 $ 1,021,058 $ 8,672 $ (150,000) 6,002 822,836 341,865 (13,286) 1,016,089 4,969
Beginning balance, treasury shares (in shares) at Dec. 31, 2013 (9,467,286)   (9,467,286)            
Consolidated Statements of Equity                  
Net income (loss) $ 45,730                
Ending balance, common shares outstanding (in shares) at Jun. 30, 2014 87,036,192                
Ending balance at Jun. 30, 2014 $ 1,089,059                
Ending balance, treasury shares (in shares) at Jun. 30, 2014 (5,262,831)                
Beginning balance, common shares outstanding (in shares) at Dec. 31, 2013 86,725,372 86,725,372              
Beginning balance at Dec. 31, 2013 $ 1,021,058 $ 8,672 $ (150,000) 6,002 822,836 341,865 (13,286) 1,016,089 4,969
Beginning balance, treasury shares (in shares) at Dec. 31, 2013 (9,467,286)   (9,467,286)            
Consolidated Statements of Equity                  
Net income (loss) $ 94,855                
Ending balance, common shares outstanding (in shares) at Sep. 30, 2014 87,106,042                
Ending balance at Sep. 30, 2014 $ 1,130,340                
Ending balance, treasury shares (in shares) at Sep. 30, 2014 (5,262,831)                
Beginning balance, common shares outstanding (in shares) at Dec. 31, 2013 86,725,372 86,725,372              
Beginning balance at Dec. 31, 2013 $ 1,021,058 $ 8,672 $ (150,000) 6,002 822,836 341,865 (13,286) 1,016,089 4,969
Beginning balance, treasury shares (in shares) at Dec. 31, 2013 (9,467,286)   (9,467,286)            
Consolidated Statements of Equity                  
Net income (loss) $ 115,549         115,923   115,923 (374)
Other comprehensive income (loss) (20,718)           (20,718) (20,718)  
Non-cash stock-based compensation 15,950       15,950     15,950  
Income tax effect from stock-based compensation 2,484       2,484     2,484  
Exercise of stock options (in shares)   210,900              
Exercise of stock options 2,246 $ 21     2,225     2,246  
Issuance of restricted shares (in shares)   659,212              
Issuance of restricted shares 0 $ 66     (66)     0  
Other stock issuances, net (in shares)   19,471              
Other stock issuances, net (1,137) $ 3     (1,140)     (1,137)  
Contributed shares 0     (6,002) 6,002     0  
Issuance of treasury stock for convertible notes (in shares)     6,590,975            
Issuance of treasury stock for convertible notes 104,427   $ 104,427         104,427  
Conversion of convertible notes (91,784)       (91,784)     (91,784)  
Other activity $ 0       181     181 (181)
Ending balance, common shares outstanding (in shares) at Dec. 31, 2014 87,614,955 87,614,955              
Ending balance at Dec. 31, 2014 $ 1,148,075 $ 8,762 $ (45,573) 0 756,688 457,788 (34,004) 1,143,661 4,414
Ending balance, treasury shares (in shares) at Dec. 31, 2014 (2,876,311)   (2,876,311)            
Beginning balance, common shares outstanding (in shares) at Mar. 31, 2014 86,993,988                
Beginning balance at Mar. 31, 2014 $ 1,032,920                
Beginning balance, treasury shares (in shares) at Mar. 31, 2014 (9,467,286)                
Consolidated Statements of Equity                  
Net income (loss) $ 33,589                
Ending balance, common shares outstanding (in shares) at Jun. 30, 2014 87,036,192                
Ending balance at Jun. 30, 2014 $ 1,089,059                
Ending balance, treasury shares (in shares) at Jun. 30, 2014 (5,262,831)                
Beginning balance, treasury shares (in shares) at Jun. 30, 2014 (5,262,831)                
Consolidated Statements of Equity                  
Net income (loss) $ 49,125                
Ending balance, common shares outstanding (in shares) at Sep. 30, 2014 87,106,042                
Ending balance at Sep. 30, 2014 $ 1,130,340                
Ending balance, treasury shares (in shares) at Sep. 30, 2014 (5,262,831)                
Beginning balance, treasury shares (in shares) at Sep. 30, 2014 (5,262,831)                
Ending balance, common shares outstanding (in shares) at Dec. 31, 2014 87,614,955 87,614,955              
Ending balance at Dec. 31, 2014 $ 1,148,075 $ 8,762 $ (45,573) $ 0 $ 756,688 $ 457,788 $ (34,004) $ 1,143,661 $ 4,414
Ending balance, treasury shares (in shares) at Dec. 31, 2014 (2,876,311)   (2,876,311)