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Supplemental Guarantor Financial Information (Tables) | 6 Months Ended
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Jun. 30, 2013
Condensed Unaudited Financial Statements, Supplemental Guarantor Information [Abstract] |
Condensed Unaudited Consolidating Statements Of Operations And Comprehensive Income | CONDENSED UNAUDITED CONSOLIDATING STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME For the Three Months Ended June 30, 2013 (in thousands)
| MasTec, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated MasTec, Inc.
Revenue | $ | — |  |  | $ | 881,780 |  |  | $ | 95,844 |  |  | $ | — |  |  | $ | 977,624 |
Costs of revenue, excluding depreciation and amortization | — |  |  | 746,253 |  |  | 76,402 |  |  | — |  |  | 822,655 |
Depreciation and amortization | 1 |  |  | 30,390 |  |  | 3,211 |  |  | — |  |  | 33,602 |
General and administrative expenses | 655 |  |  | 44,300 |  |  | 6,945 |  |  | — |  |  | 51,900 |
Interest expense, net | — |  |  | 11,612 |  |  | 226 |  |  | — |  |  | 11,838 |
Other expense (income), net | — |  |  | 621 |  |  | (299 | ) |  | — |  |  | 322 |
(Loss) income from continuing operations before provision for income taxes | $ | (656 | ) |  | $ | 48,604 |  |  | $ | 9,359 |  |  | $ | — |  |  | $ | 57,307 |
Benefit from (provision for) income taxes | 530 |  |  | (17,829 | ) |  | (4,477 | ) |  | — |  |  | (21,776 | )
(Loss) income from continuing operations before non-controlling interests | $ | (126 | ) |  | $ | 30,775 |  |  | $ | 4,882 |  |  | $ | — |  |  | $ | 35,531 |
Income (loss) from discontinued operations, net of tax | — |  |  | 118 |  |  | (602 | ) |  | — |  |  | (484 | )
Equity in income from subsidiaries, net of tax | 35,173 |  |  | — |  |  | — |  |  | (35,173 | ) |  | — |
Net income (loss) | $ | 35,047 |  |  | $ | 30,893 |  |  | $ | 4,280 |  |  | $ | (35,173 | ) |  | $ | 35,047 |
Net income attributable to non-controlling interests | — |  |  | 106 |  |  | — |  |  | — |  |  | 106 |
Net income (loss) attributable to MasTec, Inc. | $ | 35,047 |  |  | $ | 30,787 |  |  | $ | 4,280 |  |  | $ | (35,173 | ) |  | $ | 34,941 |
Comprehensive income (loss) | $ | 35,047 |  |  | $ | 30,205 |  |  | $ | (1,671 | ) |  | $ | (35,173 | ) |  | $ | 28,408 |
CONDENSED UNAUDITED CONSOLIDATING STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME For the Three Months Ended June 30, 2012 (in thousands)
| MasTec, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated MasTec, Inc.
Revenue | $ | — |  |  | $ | 944,529 |  |  | $ | 44,345 |  |  | $ | — |  |  | $ | 988,874 |
Costs of revenue, excluding depreciation and amortization | — |  |  | 831,595 |  |  | 36,909 |  |  | — |  |  | 868,504 |
Depreciation and amortization | — |  |  | 21,188 |  |  | 575 |  |  | — |  |  | 21,763 |
General and administrative expenses | 641 |  |  | 35,283 |  |  | 2,450 |  |  | — |  |  | 38,374 |
Interest expense (income), net | — |  |  | 9,492 |  |  | (5 | ) |  | — |  |  | 9,487 |
Other (income) expense, net | — |  |  | (578 | ) |  | 212 |  |  | — |  |  | (366 | )
(Loss) income from continuing operations before provision for income taxes | $ | (641 | ) |  | $ | 47,549 |  |  | $ | 4,204 |  |  | $ | — |  |  | $ | 51,112 |
Benefit from (provision for) income taxes | 265 |  |  | (19,032 | ) |  | (1,181 | ) |  | — |  |  | (19,948 | )
(Loss) income from continuing operations before non-controlling interests | $ | (376 | ) |  | $ | 28,517 |  |  | $ | 3,023 |  |  | $ | — |  |  | $ | 31,164 |
Loss from discontinued operations, net of tax | — |  |  | (492 | ) |  | (583 | ) |  | — |  |  | (1,075 | )
Equity in income from subsidiaries, net of tax | 30,465 |  |  | — |  |  | — |  |  | (30,465 | ) |  | — |
Net income (loss) | $ | 30,089 |  |  | $ | 28,025 |  |  | $ | 2,440 |  |  | $ | (30,465 | ) |  | $ | 30,089 |
Net loss attributable to non-controlling interests | — |  |  | — |  |  | (3 | ) |  | — |  |  | (3 | )
Net income (loss) attributable to MasTec, Inc. | $ | 30,089 |  |  | $ | 28,025 |  |  | $ | 2,443 |  |  | $ | (30,465 | ) |  | $ | 30,092 |
Comprehensive income (loss) | $ | 30,089 |  |  | $ | 27,730 |  |  | $ | 1,445 |  |  | $ | (30,465 | ) |  | $ | 28,799 |
CONDENSED UNAUDITED CONSOLIDATING STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME For the Six Months Ended June 30, 2013 (in thousands)
| MasTec, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated MasTec, Inc.
Revenue | $ | — |  |  | $ | 1,736,304 |  |  | $ | 159,968 |  |  | $ | — |  |  | $ | 1,896,272 |
Costs of revenue, excluding depreciation and amortization |  |  | 1,482,054 |  |  | 132,100 |  |  | — |  |  | 1,614,154 |
Depreciation and amortization | 1 |  |  | 61,520 |  |  | 3,834 |  |  | — |  |  | 65,355 |
General and administrative expenses | 986 |  |  | 90,360 |  |  | 9,439 |  |  | — |  |  | 100,785 |
Interest expense, net | — |  |  | 21,659 |  |  | 224 |  |  | — |  |  | 21,883 |
Loss on extinguishment of debt | — |  |  | 5,624 |  |  | — |  |  | — |  |  | 5,624 |
Other income, net | — |  |  | (215 | ) |  | (289 | ) |  | — |  |  | (504 | )
(Loss) income from continuing operations before provision for income taxes | $ | (987 | ) |  | $ | 75,302 |  |  | $ | 14,660 |  |  | $ | — |  |  | $ | 88,975 |
Benefit from (provision for) income taxes | 398 |  |  | (27,942 | ) |  | (6,580 | ) |  | — |  |  | (34,124 | )
(Loss) income from continuing operations before non-controlling interests | $ | (589 | ) |  | $ | 47,360 |  |  | $ | 8,080 |  |  | $ | — |  |  | $ | 54,851 |
Loss from discontinued operations, net of tax | — |  |  | (612 | ) |  | (819 | ) |  | — |  |  | (1,431 | )
Equity in income from subsidiaries, net of tax | 54,009 |  |  | — |  |  | — |  |  | (54,009 | ) |  | — |
Net income (loss) | $ | 53,420 |  |  | $ | 46,748 |  |  | $ | 7,261 |  |  | $ | (54,009 | ) |  | $ | 53,420 |
Net income attributable to non-controlling interests | — |  |  | 109 |  |  | — |  |  | — |  |  | 109 |
Net income (loss) attributable to MasTec, Inc. | $ | 53,420 |  |  | $ | 46,639 |  |  | $ | 7,261 |  |  | $ | (54,009 | ) |  | $ | 53,311 |
Comprehensive income (loss) | $ | 53,420 |  |  | $ | 46,282 |  |  | $ | 486 |  |  | $ | (54,009 | ) |  | $ | 46,179 |
CONDENSED UNAUDITED CONSOLIDATING STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME For the Six Months Ended June 30, 2012 (in thousands)
| MasTec, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated MasTec, Inc.
Revenue | $ | — |  |  | $ | 1,615,087 |  |  | $ | 112,044 |  |  | $ | — |  |  | $ | 1,727,131 |
Costs of revenue, excluding depreciation and amortization | — |  |  | 1,425,346 |  |  | 95,406 |  |  | — |  |  | 1,520,752 |
Depreciation and amortization | 1 |  |  | 41,338 |  |  | 1,141 |  |  |  |  | 42,480 |
General and administrative expenses | 749 |  |  | 70,115 |  |  | 4,814 |  |  | — |  |  | 75,678 |
Interest expense (income), net | — |  |  | 18,446 |  |  | (8 | ) |  | — |  |  | 18,438 |
Other (income) expense, net | — |  |  | (1,042 | ) |  | 215 |  |  | — |  |  | (827 | )
(Loss) income from continuing operations before provision for income taxes | $ | (750 | ) |  | $ | 60,884 |  |  | $ | 10,476 |  |  | $ | — |  |  | $ | 70,610 |
Benefit from (provision for) income taxes | 309 |  |  | (25,202 | ) |  | (2,858 | ) |  | — |  |  | (27,751 | )
(Loss) income from continuing operations before non-controlling interests | $ | (441 | ) |  | $ | 35,682 |  |  | $ | 7,618 |  |  | $ | — |  |  | $ | 42,859 |
Income (loss) from discontinued operations, net of tax | — |  |  | 2,752 |  |  | (1,353 | ) |  | — |  |  | 1,399 |
Equity in income from subsidiaries, net of tax | 44,699 |  |  | — |  |  | — |  |  | (44,699 | ) |  | — |
Net income (loss) | $ | 44,258 |  |  | $ | 38,434 |  |  | $ | 6,265 |  |  | $ | (44,699 | ) |  | $ | 44,258 |
Net loss attributable to non-controlling interests | — |  |  | — |  |  | (6 | ) |  | — |  |  | (6 | )
Net income (loss) attributable to MasTec, Inc. | $ | 44,258 |  |  | $ | 38,434 |  |  | $ | 6,271 |  |  | $ | (44,699 | ) |  | $ | 44,264 |
Comprehensive income (loss) | $ | 44,258 |  |  | $ | 38,385 |  |  | $ | 6,394 |  |  | $ | (44,699 | ) |  | $ | 44,338 |
Condensed Unaudited Consolidating Balance Sheets | CONDENSED UNAUDITED CONSOLIDATING BALANCE SHEETS As of June 30, 2013 (in thousands)
| MasTec, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated MasTec, Inc.
Assets |  |  |  |  |  |  |  |  |
Current assets | $ | — |  |  | $ | 1,097,512 |  |  | $ | 152,967 |  |  | $ | — |  |  | $ | 1,250,479 |
Current assets of discontinued operations | — |  |  | 13,409 |  |  | 8,354 |  |  | — |  |  | 21,763 |
Property and equipment, net | — |  |  | 418,501 |  |  | 52,043 |  |  | — |  |  | 470,544 |
Goodwill and other intangible assets, net | — |  |  | 925,104 |  |  | 103,804 |  |  | — |  |  | 1,028,908 |
Net investments in and advances to (from) consolidated affiliates | 920,150 |  |  | 199,447 |  |  | (53,383 | ) |  | (1,066,214 | ) |  | — |
Other assets | 8,038 |  |  | 33,545 |  |  | 113 |  |  | — |  |  | 41,696 |
Long-term assets of discontinued operations | — |  |  | 4,517 |  |  | 2,999 |  |  | — |  |  | 7,516 |
Total assets | $ | 928,188 |  |  | $ | 2,692,035 |  |  | $ | 266,897 |  |  | $ | (1,066,214 | ) |  | $ | 2,820,906 |
Liabilities and Shareholders’ Equity |  |  |  |  |  |  |  |  |
Current liabilities | $ | 5 |  |  | $ | 750,021 |  |  | $ | 38,677 |  |  | $ | — |  |  | $ | 788,703 |
Current liabilities of discontinued operations | — |  |  | 5,775 |  |  | 4,130 |  |  | — |  |  | 9,905 |
Long-term debt | — |  |  | 780,103 |  |  | 26,394 |  |  | — |  |  | 806,497 |
Other liabilities | — |  |  | 248,272 |  |  | 47,216 |  |  | — |  |  | 295,488 |
Total liabilities | $ | 5 |  |  | $ | 1,784,171 |  |  | $ | 116,417 |  |  | $ | — |  |  | $ | 1,900,593 |
Total shareholders’ equity | $ | 928,183 |  |  | $ | 907,864 |  |  | $ | 150,480 |  |  | $ | (1,066,214 | ) |  | $ | 920,313 |
Total liabilities and shareholders’ equity | $ | 928,188 |  |  | $ | 2,692,035 |  |  | $ | 266,897 |  |  | $ | (1,066,214 | ) |  | $ | 2,820,906 |
CONDENSED UNAUDITED CONSOLIDATING BALANCE SHEETS As of December 31, 2012 (in thousands)
| MasTec, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated MasTec, Inc.
Assets |  |  |  |  |  |  |  |  |
Current assets | $ | — |  |  | $ | 981,566 |  |  | $ | 48,373 |  |  | $ | — |  |  | $ | 1,029,939 |
Current assets of discontinued operations | — |  |  | 13,836 |  |  | 4,755 |  |  | — |  |  | 18,591 |
Property and equipment, net | — |  |  | 338,997 |  |  | 11,381 |  |  | — |  |  | 350,378 |
Goodwill and other intangible assets, net | — |  |  | 932,481 |  |  | 30,729 |  |  | — |  |  | 963,210 |
Net investments in and advances to (from) consolidated affiliates | 854,992 |  |  | 172,348 |  |  | (21,592 | ) |  | (1,005,748 | ) |  | — |
Other assets | 7,701 |  |  | 38,732 |  |  | 80 |  |  | — |  |  | 46,513 |
Long-term assets of discontinued operations | — |  |  | 4,711 |  |  | 2,937 |  |  | — |  |  | 7,648 |
Total assets | $ | 862,693 |  |  | $ | 2,482,671 |  |  | $ | 76,663 |  |  | $ | (1,005,748 | ) |  | $ | 2,416,279 |
Liabilities and Shareholders’ Equity |  |  |  |  |  |  |  |  |
Current liabilities | $ | 20 |  |  | $ | 680,536 |  |  | $ | 22,811 |  |  | $ | — |  |  | $ | 703,367 |
Current liabilities of discontinued operations | — |  |  | 6,498 |  |  | 4,181 |  |  | — |  |  | 10,679 |
Long-term debt | — |  |  | 546,262 |  |  | 61 |  |  | — |  |  | 546,323 |
Other liabilities | — |  |  | 273,199 |  |  | 20,776 |  |  | — |  |  | 293,975 |
Total liabilities | $ | 20 |  |  | $ | 1,506,495 |  |  | $ | 47,829 |  |  | $ | — |  |  | $ | 1,554,344 |
Total shareholders’ equity | $ | 862,673 |  |  | $ | 976,176 |  |  | $ | 28,834 |  |  | $ | (1,005,748 | ) |  | $ | 861,935 |
Total liabilities and shareholders’ equity | $ | 862,693 |  |  | $ | 2,482,671 |  |  | $ | 76,663 |  |  | $ | (1,005,748 | ) |  | $ | 2,416,279 |
Condensed Unaudited Consolidating Statements Of Cash Flows | CONDENSED UNAUDITED CONSOLIDATING STATEMENTS OF CASH FLOWS For the Six Months Ended June 30, 2013 (in thousands)
| MasTec, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated MasTec, Inc.
Net cash (used in) provided by operating activities | $ | (941 | ) |  | $ | 57,365 |  |  | $ | (41,857 | ) |  | $ | — |  |  | $ | 14,567 |
Cash flows (used in) provided by investing activities: |  |  |  |  |  |  |  |  |
Cash paid for acquisitions, net, including contingent consideration | $ | — |  |  | $ | (26,202 | ) |  | $ | (107,190 | ) |  | $ | — |  |  | $ | (133,392 | )
Capital expenditures | — |  |  | (70,335 | ) |  | (1,047 | ) |  | — |  |  | (71,382 | )
Proceeds from sale of property and equipment | — |  |  | 18,884 |  |  | 94 |  |  | — |  |  | 18,978 |
Proceeds from sale or redemption of investments | — |  |  | 5,025 |  |  | — |  |  | — |  |  | 5,025 |
Investments in life insurance policies | — |  |  | (94 | ) |  | — |  |  | — |  |  | (94 | )
Net cash used in investing activities | $ | — |  |  | $ | (72,722 | ) |  | $ | (108,143 | ) |  | $ | — |  |  | $ | (180,865 | )
Cash flows provided by (used in) financing activities: |  |  |  |  |  |  |  |  |
Proceeds from issuance of 4.875% senior notes | $ | — |  |  | $ | 400,000 |  |  | $ | — |  |  | $ | — |  |  | $ | 400,000 |
Repayment of 7.625% senior notes | — |  |  | (150,000 | ) |  | — |  |  | — |  |  | (150,000 | )
Proceeds from credit facility | — |  |  | 461,941 |  |  | 37,725 |  |  | — |  |  | 499,666 |
Repayments of credit facility | — |  |  | (524,358 | ) |  | (34,238 | ) |  | — |  |  | (558,596 | )
Repayments of other borrowings | — |  |  | (18,570 | ) |  | — |  |  | — |  |  | (18,570 | )
Repayments of book overdrafts | — |  |  | 7,989 |  |  | — |  |  | — |  |  | 7,989 |
Payments of capital lease obligations | — |  |  | (20,900 | ) |  | (239 | ) |  | — |  |  | (21,139 | )
Proceeds from stock option exercises and other share-based awards | 4,283 |  |  | — |  |  | — |  |  | — |  |  | 4,283 |
Excess tax benefit from stock-based compensation | — |  |  | 1,462 |  |  | — |  |  | — |  |  | 1,462 |
Payments for debt extinguishment, call premiums | — |  |  | (4,116 | ) |  | — |  |  | — |  |  | (4,116 | )
Payments of financing costs | — |  |  | (7,569 | ) |  | — |  |  | — |  |  | (7,569 | )
Net financing activities and advances (to) from consolidated affiliates | (3,233 | ) |  | (143,781 | ) |  | 147,014 |  |  | — |  |  | — |
Net cash provided by financing activities | $ | 1,050 |  |  | $ | 2,098 |  |  | $ | 150,262 |  |  | $ | — |  |  | $ | 153,410 |
Net increase (decrease) in cash and cash equivalents | 109 |  |  | (13,259 | ) |  | 262 |  |  | — |  |  | (12,888 | )
Net effect of currency translation on cash | — |  |  | — |  |  | (274 | ) |  | — |  |  | (274 | )
Cash and cash equivalents - beginning of period | — |  |  | 17,829 |  |  | 8,938 |  |  | — |  |  | 26,767 |
Cash and cash equivalents - end of period | $ | 109 |  |  | $ | 4,570 |  |  | $ | 8,926 |  |  | $ | — |  |  | $ | 13,605 |
Cash and cash equivalents of discontinued operations | $ | — |  |  | $ | 190 |  |  | $ | 120 |  |  | $ | — |  |  | $ | 310 |
Cash and cash equivalents of continuing operations | $ | 109 |  |  | $ | 4,380 |  |  | $ | 8,806 |  |  | $ | — |  |  | $ | 13,295 |
CONDENSED UNAUDITED CONSOLIDATING STATEMENTS OF CASH FLOWS For the Six Months Ended June 30, 2012 (in thousands)
| MasTec, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated MasTec, Inc.
Net cash (used in) provided by operating activities | $ | (697 | ) |  | $ | 20,091 |  |  | $ | (23,638 | ) |  | $ | — |  |  | $ | (4,244 | )
Cash flows (used in) provided by investing activities: |  |  |  |  |  |  |  |  |
Cash paid for acquisitions, net, including contingent consideration | $ | — |  |  | $ | (15,862 | ) |  | $ | — |  |  | $ | — |  |  | $ | (15,862 | )
Capital expenditures | — |  |  | (27,625 | ) |  | (865 | ) |  | — |  |  | (28,490 | )
Proceeds from sale of property and equipment | — |  |  | 3,808 |  |  | — |  |  | — |  |  | 3,808 |
Proceeds from disposal of business, net | — |  |  | 97,728 |  |  | — |  |  | — |  |  | 97,728 |
Investment in life insurance policies | (284 | ) |  | — |  |  | — |  |  | — |  |  | (284 | )
Net cash (used in) provided by investing activities | $ | (284 | ) |  | $ | 58,049 |  |  | $ | (865 | ) |  | $ | — |  |  | $ | 56,900 |
Cash flows provided by (used in) financing activities: |  |  |  |  |  |  |  |  |
Proceeds from credit facility | $ | — |  |  | $ | 422,550 |  |  | $ | — |  |  | $ | — |  |  | $ | 422,550 |
Repayments of credit facility | — |  |  | (418,750 | ) |  | — |  |  | — |  |  | (418,750 | )
Repayments of other borrowings | — |  |  | (10,542 | ) |  | — |  |  | — |  |  | (10,542 | )
Proceeds from book overdrafts | — |  |  | (5,290 | ) |  | — |  |  | — |  |  | (5,290 | )
Payments of capital lease obligations | — |  |  | (9,649 | ) |  | (19 | ) |  | — |  |  | (9,668 | )
Proceeds from stock option exercises and other share-based awards | 766 |  |  | — |  |  | — |  |  | — |  |  | 766 |
Excess tax benefit from stock-based compensation | — |  |  | 70 |  |  | — |  |  | — |  |  | 70 |
Purchases of treasury stock | (35,087 | ) |  | — |  |  | — |  |  | — |  |  | (35,087 | )
Payments of financing costs | — |  |  | (115 | ) |  | — |  |  | — |  |  | (115 | )
Net financing activities and advances (to) from consolidated affiliates | 35,302 |  |  | (63,813 | ) |  | 28,511 |  |  | — |  |  | — |
Net cash provided by (used in) financing activities | $ | 981 |  |  | $ | (85,539 | ) |  | $ | 28,492 |  |  | $ | — |  |  | $ | (56,066 | )
Net (decrease) increase in cash and cash equivalents | — |  |  | (7,399 | ) |  | 3,989 |  |  | — |  |  | (3,410 | )
Net effect of currency translation on cash | — |  |  | (114 | ) |  | 58 |  |  | — |  |  | (56 | )
Cash and cash equivalents - beginning of period | — |  |  | 16,242 |  |  | 4,038 |  |  | — |  |  | 20,280 |
Cash and cash equivalents - end of period | $ | — |  |  | $ | 8,729 |  |  | $ | 8,085 |  |  | $ | — |  |  | $ | 16,814 |
Cash and cash equivalents of discontinued operations | $ | — |  |  | $ | 105 |  |  | $ | 281 |  |  | $ | — |  |  | $ | 386 |
Cash and cash equivalents of continuing operations | $ | — |  |  | $ | 8,624 |  |  | $ | 7,804 |  |  | $ | — |  |  | $ | 16,428 |

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