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Supplemental Guarantor Financial Information | 12 Months Ended
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Dec. 31, 2013
Text Block [Abstract] |
Supplemental Guarantor Financial Information | Supplemental Guarantor Condensed Consolidating Financial Information The 2011 Convertible Notes, 2009 Convertible Notes are, and, through March 29, 2013, the 7.625% Senior Notes were, fully and unconditionally guaranteed on an unsecured, unsubordinated, joint and several basis by certain of the Company's existing and future 100%-owned direct and indirect domestic subsidiaries that are each guarantors of the Company's 2013 Credit Facility or other outstanding indebtedness (the “Guarantor Subsidiaries”). The 4.875% Senior Notes are guaranteed on an unsecured unsubordinated, joint and several basis by the Company's 100%-owned domestic subsidiaries that guarantee the 2013 Credit Facility. Certain subsidiaries included in the Company's Guarantor Subsidiaries, which are minor individually and in the aggregate, do not guarantee the 4.875% Senior Notes. The Company's subsidiaries organized outside of the U.S. and certain domestic subsidiaries (collectively, the “Non-Guarantor Subsidiaries”) do not guarantee any of these notes. The subsidiary guarantees are subject to release in certain customary circumstances including upon the sale of a majority of the capital stock or substantially all of the assets of the subsidiary guarantor; if the guarantee under our 2013 Credit Facility and other indebtedness is released or discharged (other than due to payment under such guarantee); or when the requirements for legal defeasance are satisfied or the obligations are discharged in accordance with the related indentures. The following supplemental financial information sets forth the condensed consolidating balance sheets and the condensed consolidating statements of operations and comprehensive income and cash flows for the parent company (MasTec, Inc.), the Guarantor Subsidiaries on a combined basis, the Non-Guarantor Subsidiaries on a combined basis and the eliminations necessary to arrive at the information for the Company as reported on a consolidated basis. Eliminations represent adjustments to eliminate investments in subsidiaries and intercompany balances and transactions between or among MasTec, Inc., the Guarantor Subsidiaries and the Non-Guarantor Subsidiaries. Investments in subsidiaries are accounted for using the equity method for this presentation. CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (in millions)
For the Year Ended December 31, 2013 | MasTec, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated MasTec, Inc.
Revenue | $ | — |  |  | $ | 3,903.8 |  |  | $ | 425.6 |  |  | $ | (4.6 | ) |  | $ | 4,324.8 |
Costs of revenue, excluding depreciation and amortization | — |  |  | 3,321.3 |  |  | 365.7 |  |  | (4.6 | ) |  | 3,682.4 |
Depreciation and amortization | — |  |  | 120.1 |  |  | 20.8 |  |  | — |  |  | 140.9 |
General and administrative expenses | 2.1 |  |  | 184.6 |  |  | 28.7 |  |  | — |  |  | 215.4 |
Interest expense, net | — |  |  | 45.5 |  |  | 0.9 |  |  | — |  |  | 46.4 |
Loss on extinguishment of debt | — |  |  | 5.6 |  |  | — |  |  | — |  |  | 5.6 |
Other (income) expense, net | — |  |  | (6.1 | ) |  | — |  |  | — |  |  | (6.1 | )
(Loss) income from continuing operations before income taxes | $ | (2.1 | ) |  | $ | 232.8 |  |  | $ | 9.5 |  |  | $ | — |  |  | $ | 240.2 |
Benefit from (provision for) income taxes | 0.8 |  |  | (91.9 | ) |  | (1.4 | ) |  | — |  |  | (92.5 | )
Net (loss) income from continuing operations | $ | (1.3 | ) |  | $ | 140.9 |  |  | $ | 8.1 |  |  | $ | — |  |  | $ | 147.7 |
Net loss from discontinued operations | — |  |  | — |  |  | (6.5 | ) |  | — |  |  | (6.5 | )
Equity in income from subsidiaries, net of tax | 142.2 |  |  | — |  |  | — |  |  | (142.2 | ) |  | — |
Net income (loss) | $ | 140.9 |  |  | $ | 140.9 |  |  | $ | 1.6 |  |  | $ | (142.2 | ) |  | $ | 141.2 |
Net income (loss) attributable to non-controlling interests | — |  |  | — |  |  | 0.3 |  |  | — |  |  | 0.3 |
Net income (loss) attributable to MasTec, Inc. | $ | 140.9 |  |  | $ | 140.9 |  |  | $ | 1.3 |  |  | $ | (142.2 | ) |  | $ | 140.9 |
Comprehensive income (loss) | $ | 133.2 |  |  | $ | 140.9 |  |  | $ | (6.2 | ) |  | $ | (134.4 | ) |  | $ | 133.4 |
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (in millions)
For the Year Ended December 31, 2012 | MasTec, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated MasTec, Inc.
Revenue | $ | — |  |  | $ | 3,563.2 |  |  | $ | 166.6 |  |  | $ | (3.0 | ) |  | $ | 3,726.8 |
Costs of revenue, excluding depreciation and amortization | — |  |  | 3,094.2 |  |  | 148.0 |  |  | (3.0 | ) |  | 3,239.2 |
Depreciation and amortization | — |  |  | 89.0 |  |  | 3.0 |  |  | — |  |  | 92.0 |
General and administrative expenses | 1.7 |  |  | 147.4 |  |  | 8.4 |  |  | — |  |  | 157.5 |
Interest expense (revenue), net | — |  |  | 37.4 |  |  | — |  |  | — |  |  | 37.4 |
Other expense, net | — |  |  | 7.8 |  |  | 0.2 |  |  | — |  |  | 8.0 |
(Loss) income from continuing operations before income taxes | $ | (1.7 | ) |  | $ | 187.4 |  |  | $ | 7.0 |  |  | $ | — |  |  | $ | 192.7 |
Benefit from (provision for) income taxes | 0.7 |  |  | (75.6 | ) |  | (1.2 | ) |  | — |  |  | (76.1 | )
Net (loss) income from continuing operations | $ | (1.0 | ) |  | $ | 111.8 |  |  | $ | 5.8 |  |  | $ | — |  |  | $ | 116.6 |
Net loss from discontinued operations | — |  |  | — |  |  | (9.2 | ) |  | — |  |  | (9.2 | )
Equity in income from subsidiaries, net of tax | 108.4 |  |  | — |  |  | — |  |  | (108.4 | ) |  | — |
Net income (loss) | $ | 107.4 |  |  | $ | 111.8 |  |  | $ | (3.4 | ) |  | $ | (108.4 | ) |  | $ | 107.4 |
Net loss attributable to non-controlling interests | — |  |  | — |  |  | 0.0 |  |  | — |  |  | 0.0 |
Net income (loss) attributable to MasTec, Inc. | $ | 107.4 |  |  | $ | 111.8 |  |  | $ | (3.4 | ) |  | $ | (108.4 | ) |  | $ | 107.4 |
Comprehensive income (loss) | $ | 107.4 |  |  | $ | 112.4 |  |  | $ | (1.5 | ) |  | $ | (108.4 | ) |  | $ | 109.9 |
For the Year Ended December 31, 2011 | MasTec, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated MasTec, Inc.
Revenue | $ | — |  |  | $ | 2,740.6 |  |  | $ | 91.6 |  |  | $ | (0.9 | ) |  | $ | 2,831.3 |
Costs of revenue, excluding depreciation and amortization | — |  |  | 2,373.1 |  |  | 87.5 |  |  | (0.9 | ) |  | 2,459.7 |
Depreciation and amortization | — |  |  | 72.0 |  |  | 2.2 |  |  | — |  |  | 74.2 |
General and administrative expenses | 2.5 |  |  | 125.8 |  |  | 4.3 |  |  | — |  |  | 132.6 |
Interest expense, net | — |  |  | 34.4 |  |  | 0.1 |  |  | — |  |  | 34.5 |
Gain on remeasurement of equity interest in acquiree | — |  |  | (29.0 | ) |  | — |  |  | — |  |  | (29.0 | )
Other expense (income), net | — |  |  | 0.1 |  |  | (0.1 | ) |  | — |  |  | 0.0 |
(Loss) income from continuing operations before income taxes | $ | (2.5 | ) |  | $ | 164.2 |  |  | $ | (2.4 | ) |  | $ | — |  |  | $ | 159.3 |
Benefit from (provision for) income taxes | 1.0 |  |  | (64.4 | ) |  | 1.6 |  |  | — |  |  | (61.8 | )
Net (loss) income from continuing operations | $ | (1.5 | ) |  | $ | 99.8 |  |  | $ | (0.8 | ) |  | $ | — |  |  | $ | 97.5 |
Net income (loss) from discontinued operations | — |  |  | — |  |  | 8.5 |  |  | — |  |  | 8.5 |
Equity in income from subsidiaries, net of tax | 107.5 |  |  | — |  |  | — |  |  | (107.5 | ) |  | — |
Net income (loss) | $ | 106.0 |  |  | $ | 99.8 |  |  | $ | 7.7 |  |  | $ | (107.5 | ) |  | $ | 106.0 |
Net loss attributable to non-controlling interests | — |  |  | — |  |  | 0.0 |  |  | — |  |  | 0.0 |
Net income (loss) attributable to MasTec, Inc. | $ | 106.0 |  |  | $ | 99.8 |  |  | $ | 7.7 |  |  | $ | (107.5 | ) |  | $ | 106.0 |
Comprehensive income (loss) | $ | 106.0 |  |  | $ | 99.6 |  |  | $ | 6.1 |  |  | $ | (107.5 | ) |  | $ | 104.2 |
CONDENSED CONSOLIDATING BALANCE SHEETS (in millions)
As of December 31, 2013 | MasTec, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated MasTec, Inc.
Assets |  |  |  |  |  |  |  |  |
Current assets, including discontinued operations | $ | — |  |  | $ | 1,155.6 |  |  | $ | 150.3 |  |  | $ | — |  |  | $ | 1,305.9 |
Property and equipment, net | — |  |  | 420.2 |  |  | 67.9 |  |  | — |  |  | 488.1 |
Goodwill and other intangible assets, net | — |  |  | 932.8 |  |  | 132.2 |  |  | — |  |  | 1,065.0 |
Net investments in and advances to (from) consolidated affiliates | 1,006.8 |  |  | 172.4 |  |  | (24.1 | ) |  | (1,155.1 | ) |  | — |
Other long-term assets, including discontinued operations | 9.3 |  |  | 36.2 |  |  | 15.1 |  |  | — |  |  | 60.6 |
Total assets | $ | 1,016.1 |  |  | $ | 2,717.2 |  |  | $ | 341.4 |  |  | $ | (1,155.1 | ) |  | $ | 2,919.6 |
Liabilities and Equity |  |  |  |  |  |  |  |  |
Total current liabilities | $ | — |  |  | $ | 772.1 |  |  | $ | 53.4 |  |  | $ | — |  |  | $ | 825.5 |
Long-term debt | — |  |  | 760.9 |  |  | 4.5 |  |  | — |  |  | 765.4 |
Other liabilities | — |  |  | 236.5 |  |  | 71.1 |  |  | — |  |  | 307.6 |
Total liabilities | $ | — |  |  | $ | 1,769.5 |  |  | $ | 129.0 |  |  | $ | — |  |  | $ | 1,898.6 |
Total equity | $ | 1,016.1 |  |  | $ | 947.7 |  |  | $ | 212.4 |  |  | $ | (1,155.1 | ) |  | $ | 1,021.1 |
Total liabilities and equity | $ | 1,016.1 |  |  | $ | 2,717.2 |  |  | $ | 341.4 |  |  | $ | (1,155.1 | ) |  | $ | 2,919.6 |
As of December 31, 2012 | MasTec, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated MasTec, Inc.
Assets |  |  |  |  |  |  |  |  |
Current assets, including discontinued operations | $ | — |  |  | $ | 954.1 |  |  | $ | 95.5 |  |  | $ | — |  |  | $ | 1,049.6 |
Property and equipment, net | — |  |  | 326.6 |  |  | 22.3 |  |  | — |  |  | 348.9 |
Goodwill and other intangible assets, net | — |  |  | 890.7 |  |  | 72.9 |  |  | — |  |  | 963.6 |
Net investments in and advances to (from) consolidated affiliates | 855.0 |  |  | 164.5 |  |  | (13.8 | ) |  | (1,005.7 | ) |  | — |
Other long-term assets, including discontinued operations | 7.7 |  |  | 38.8 |  |  | 7.7 |  |  | — |  |  | 54.2 |
Total assets | $ | 862.7 |  |  | $ | 2,374.7 |  |  | $ | 184.6 |  |  | $ | (1,005.7 | ) |  | $ | 2,416.3 |
Liabilities and Equity |  |  |  |  |  |  |  |  |
Total current liabilities | $ | — |  |  | $ | 675.1 |  |  | $ | 39.0 |  |  | $ | — |  |  | $ | 714.1 |
Long-term debt | — |  |  | 546.2 |  |  | 0.1 |  |  | — |  |  | 546.3 |
Other liabilities | — |  |  | 263.4 |  |  | 30.6 |  |  | — |  |  | 294.0 |
Total liabilities | $ | — |  |  | $ | 1,484.7 |  |  | $ | 69.7 |  |  | $ | — |  |  | $ | 1,554.4 |
Total equity | $ | 862.7 |  |  | $ | 890.0 |  |  | $ | 114.9 |  |  | $ | (1,005.7 | ) |  | $ | 861.9 |
Total liabilities and equity | $ | 862.7 |  |  | $ | 2,374.7 |  |  | $ | 184.6 |  |  | $ | (1,005.7 | ) |  | $ | 2,416.3 |
CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS (in millions)
For the Year Ended December 31, 2013 | MasTec, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated MasTec, Inc.
Net cash (used in) provided by operating activities | $ | (2.8 | ) |  | $ | 180.7 |  |  | $ | 22.5 |  |  | $ | — |  |  | $ | 200.4 |
Cash flows (used in) provided by investing activities: |  |  |  |  |  |  |  |  |
Cash paid for acquisitions, net | $ | — |  |  | $ | (45.0 | ) |  | $ | (103.6 | ) |  | $ | — |  |  | $ | (148.6 | )
Disposal of business, divested cash | — |  |  | (3.0 | ) |  | — |  |  | — |  |  | (3.0 | )
Capital expenditures | — |  |  | (115.6 | ) |  | (10.7 | ) |  | — |  |  | (126.3 | )
Proceeds from sale of property and equipment | — |  |  | 15.9 |  |  | — |  |  | — |  |  | 15.9 |
(Payments for) proceeds from other investments, net | — |  |  | (1.2 | ) |  | — |  |  | — |  |  | (1.2 | )
Net cash used in investing activities | $ | — |  |  | $ | (148.9 | ) |  | $ | (114.3 | ) |  | $ | — |  |  | $ | (263.2 | )
Cash flows provided by (used in) financing activities: |  |  |  |  |  |  |  |  |
Proceeds from (repayments of) credit facility | $ | — |  |  | $ | (80.7 | ) |  | $ | (20.0 | ) |  | $ | — |  |  | $ | (100.7 | )
Proceeds from senior notes, net | — |  |  | 250.0 |  |  | — |  |  | — |  |  | 250.0 |
Repayments of other borrowings and capital lease obligations | — |  |  | (69.1 | ) |  | (1.6 | ) |  | — |  |  | (70.7 | )
Excess tax benefits and proceeds from stock-based awards | 8.3 |  |  | 4.4 |  |  | — |  |  | — |  |  | 12.7 |
Payments of financing costs, including earn-outs | — |  |  | (30.4 | ) |  | (2.0 | ) |  | — |  |  | (32.4 | )
Net financing activities and advances (to) from consolidated affiliates | (5.5 | ) |  | (109.8 | ) |  | 115.3 |  |  | — |  |  | — |
Net cash provided by (used in) financing activities | $ | 2.8 |  |  | $ | (35.6 | ) |  | $ | 91.7 |  |  | $ | — |  |  | $ | 58.9 |
Net (decrease) increase in cash and cash equivalents | — |  |  | (3.8 | ) |  | — |  |  | — |  |  | (3.8 | )
Net effect of currency translation on cash | — |  |  | — |  |  | — |  |  | — |  |  | — |
Cash and cash equivalents - beginning of period | — |  |  | 12.7 |  |  | 14.1 |  |  | — |  |  | 26.8 |
Cash and cash equivalents - end of period | $ | — |  |  | $ | 8.9 |  |  | $ | 14.1 |  |  | $ | — |  |  | $ | 23.0 |
Cash and cash equivalents of discontinued operations | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Cash and cash equivalents of continuing operations | $ | — |  |  | $ | 8.9 |  |  | $ | 14.1 |  |  | $ | — |  |  | $ | 23.0 |
For the Year Ended December 31, 2012 | MasTec, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated MasTec, Inc.
Net cash (used in) provided by operating activities | $ | (1.3 | ) |  | $ | 141.4 |  |  | $ | 32.4 |  |  | $ | — |  |  | $ | 172.5 |
Cash flows (used in) provided by investing activities: |  |  |  |  |  |  |  |  |
Cash paid for acquisitions, net | $ | — |  |  | $ | (118.1 | ) |  | $ | (1.4 | ) |  | $ | — |  |  | $ | (119.5 | )
Proceeds from disposal of business, net of cash divested | — |  |  | — |  |  | 97.7 |  |  | — |  |  | 97.7 |
Capital expenditures | — |  |  | (76.2 | ) |  | (3.5 | ) |  | — |  |  | (79.7 | )
Proceeds from sale of property and equipment | — |  |  | 7.4 |  |  | — |  |  | — |  |  | 7.4 |
(Payments for) proceeds from other investments, net | (0.2 | ) |  | — |  |  | — |  |  | — |  |  | (0.2 | )
Net cash used in investing activities | $ | (0.2 | ) |  | $ | (186.9 | ) |  | $ | 92.8 |  |  | $ | — |  |  | $ | (94.3 | )
Cash flows provided by (used in) financing activities: |  |  |  |  |  |  |  |  |
Proceeds from credit facility, net | $ | — |  |  | $ | 74.0 |  |  | $ | — |  |  | $ | — |  |  | $ | 74.0 |
Repayments of other borrowings and capital lease obligations | — |  |  | (42.5 | ) |  | — |  |  | — |  |  | (42.5 | )
Repurchase of common stock | (75.0 | ) |  | — |  |  | — |  |  | — |  |  | (75.0 | )
Excess tax benefits and proceeds from stock-based awards | 5.0 |  |  | 0.8 |  |  | — |  |  | — |  |  | 5.8 |
Payments of financing costs, including earn-outs | — |  |  | (34.1 | ) |  | — |  |  | — |  |  | (34.1 | )
Net financing activities and advances (to) from consolidated affiliates | 71.5 |  |  | 54.4 |  |  | (125.9 | ) |  | — |  |  | — |
Net cash provided by (used in) financing activities | $ | 1.5 |  |  | $ | 52.6 |  |  | $ | (125.9 | ) |  | $ | — |  |  | $ | (71.8 | )
Net increase in cash and cash equivalents | — |  |  | 7.1 |  |  | (0.7 | ) |  | — |  |  | 6.4 |
Net effect of currency translation on cash | — |  |  | — |  |  | 0.1 |  |  | — |  |  | 0.1 |
Cash and cash equivalents - beginning of period | — |  |  | 5.6 |  |  | 14.7 |  |  | — |  |  | 20.3 |
Cash and cash equivalents - end of period | $ | — |  |  | $ | 12.7 |  |  | $ | 14.1 |  |  | $ | — |  |  | $ | 26.8 |
Cash and cash equivalents of discontinued operations | $ | — |  |  | $ | — |  |  | $ | 0.4 |  |  | $ | — |  |  | $ | 0.4 |
Cash and cash equivalents of continuing operations | $ | — |  |  | $ | 12.7 |  |  | $ | 13.7 |  |  | $ | — |  |  | $ | 26.4 |
CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS (in millions)
For the Year Ended December 31, 2011 | MasTec, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated MasTec, Inc.
Net cash (used in) provided by operating activities | $ | (0.9 | ) |  | $ | 33.6 |  |  | $ | (12.0 | ) |  | $ | — |  |  | $ | 20.7 |
Cash flows (used in) provided by investing activities: |  |  |  |  |  |  |  |  |
Cash paid for acquisitions, net | $ | (31.2 | ) |  | $ | — |  |  | $ | (9.5 | ) |  | $ | — |  |  | $ | (40.7 | )
Capital expenditures | — |  |  | (70.9 | ) |  | (0.8 | ) |  | — |  |  | (71.7 | )
Proceeds from sale of property and equipment | — |  |  | 6.1 |  |  | 0.1 |  |  | — |  |  | 6.2 |
(Payments for) proceeds from other investments, net | (0.2 | ) |  | 4.6 |  |  | — |  |  | — |  |  | 4.4 |
Net cash used in investing activities | $ | (31.4 | ) |  | $ | (60.2 | ) |  | $ | (10.2 | ) |  | $ | — |  |  | $ | (101.8 | )
Cash flows (used in) provided by financing activities: |  |  |  |  |  |  |  |  |
Proceeds from credit facility, net | $ | — |  |  | $ | 60.0 |  |  | $ | — |  |  | $ | — |  |  | $ | 60.0 |
(Repayments of) proceeds from other borrowings and capital lease obligations | — |  |  | (30.3 | ) |  | — |  |  | — |  |  | (30.3 | )
Repurchase of common stock | (75.0 | ) |  | — |  |  | — |  |  | — |  |  | (75.0 | )
Excess tax benefits and proceeds from stock-based awards | 12.4 |  |  | 7.8 |  |  | — |  |  | — |  |  | 20.2 |
Payments of financing costs, including earn-outs | — |  |  | (51.3 | ) |  | — |  |  | — |  |  | (51.3 | )
Net financing activities and advances (to) from consolidated affiliates | 94.9 |  |  | (112.3 | ) |  | 17.4 |  |  | — |  |  | — |
Net cash provided by (used in) financing activities | $ | 32.3 |  |  | $ | (126.1 | ) |  | $ | 17.4 |  |  | $ | — |  |  | $ | (76.4 | )
Net (decrease) increase in cash and cash equivalents | — |  |  | (152.7 | ) |  | (4.8 | ) |  | — |  |  | (157.5 | )
Net effect of currency translation on cash | — |  |  | — |  |  | 0.2 |  |  | — |  |  | 0.2 |
Cash and cash equivalents - beginning of period | — |  |  | 158.3 |  |  | 19.3 |  |  | — |  |  | 177.6 |
Cash and cash equivalents - end of period | $ | — |  |  | $ | 5.6 |  |  | $ | 14.7 |  |  | $ | — |  |  | $ | 20.3 |
Cash and cash equivalents of discontinued operations | $ | — |  |  | $ | — |  |  | $ | 12.9 |  |  | $ | — |  |  | $ | 12.9 |
Cash and cash equivalents of continuing operations | $ | — |  |  | $ | 5.6 |  |  | $ | 1.8 |  |  | $ | — |  |  | $ | 7.4 |

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