2014 Q4 Form 10-K Financial Statement

#000001561515000053 Filed on July 31, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $1.231B $1.316B $1.107B
YoY Change 6.23% 3.63% 13.26%
Cost Of Revenue $1.063B $1.123B $950.7M
YoY Change 7.7% 3.87% 15.56%
Gross Profit $170.6M $192.6M $156.5M
YoY Change -0.87% 2.28% 0.97%
Gross Profit Margin 13.86% 14.64% 14.13%
Selling, General & Admin $70.90M $59.90M $54.20M
YoY Change 27.52% 1.53% 4.43%
% of Gross Profit 41.56% 31.1% 34.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $42.50M $41.75M $36.76M
YoY Change 12.43% 10.57% 9.38%
% of Gross Profit 24.91% 21.68% 23.49%
Operating Expenses $110.6M $101.8M $90.10M
YoY Change 22.21% 8.3% 5.01%
Operating Profit $60.00M $90.80M $66.40M
YoY Change -26.47% -3.71% -4.05%
Interest Expense -$13.20M -$12.00M -$12.90M
YoY Change 10.92% -5.51% 9.32%
% of Operating Profit -22.0% -13.22% -19.43%
Other Income/Expense, Net $1.416M $1.923M
YoY Change -49.03% -697.2%
Pretax Income $46.80M $79.76M $54.50M
YoY Change -32.76% -2.29% -4.9%
Income Tax $18.80M $30.32M $20.76M
% Of Pretax Income 40.17% 38.01% 38.09%
Net Earnings $21.10M $49.00M $33.70M
YoY Change -49.16% 6.29% -3.44%
Net Earnings / Revenue 1.71% 3.72% 3.04%
Basic Earnings Per Share $0.26 $0.60 $0.43
Diluted Earnings Per Share $0.25 $0.57 $0.39
COMMON SHARES
Basic Shares Outstanding 81.88M shares 81.81M shares 78.27M shares
Diluted Shares Outstanding 85.82M shares 86.73M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.10M $7.100M $15.90M
YoY Change 5.24% 153.57% 19.55%
Cash & Equivalents $24.06M $7.067M $15.92M
Short-Term Investments
Other Short-Term Assets $44.46M $71.90M $69.40M
YoY Change -43.86% 74.94% 303.49%
Inventory $112.8M $105.0M $115.6M
Prepaid Expenses $46.87M
Receivables $1.304B $1.386B $1.280B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.532B $1.570B $1.483B
YoY Change 17.19% 17.82% 16.54%
LONG-TERM ASSETS
Property, Plant & Equipment $623.1M $614.4M $618.7M
YoY Change 27.65% 21.82% 31.48%
Goodwill $1.083B $1.000B $983.1M
YoY Change 20.01% 12.2% 14.29%
Intangibles $250.4M $222.2M $230.6M
YoY Change 51.21% 28.57% 36.69%
Long-Term Investments
YoY Change
Other Assets $76.27M $59.58M $73.82M
YoY Change 26.3% 11.13% 77.05%
Total Long-Term Assets $2.019B $1.896B $1.906B
YoY Change 24.93% 16.9% 23.09%
TOTAL ASSETS
Total Short-Term Assets $1.532B $1.570B $1.483B
Total Long-Term Assets $2.019B $1.896B $1.906B
Total Assets $3.551B $3.466B $3.389B
YoY Change 21.47% 17.32% 20.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $485.3M $481.8M $494.1M
YoY Change 14.22% 1.28% 28.88%
Accrued Expenses $89.34M $82.95M $69.40M
YoY Change 25.05% 28.32% -44.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $73.60M $71.80M $76.90M
YoY Change 43.19% 34.71% 54.11%
Total Short-Term Liabilities $980.8M $905.2M $863.7M
YoY Change 18.28% 2.6% 8.15%
LONG-TERM LIABILITIES
Long-Term Debt $1.061B $1.088B $1.089B
YoY Change 38.65% 39.54% 34.99%
Other Long-Term Liabilities $66.91M $45.98M $43.95M
YoY Change 65.79% 8.04% 13.84%
Total Long-Term Liabilities $66.91M $45.98M $43.95M
YoY Change 65.79% 8.04% 13.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $980.8M $905.2M $863.7M
Total Long-Term Liabilities $66.91M $45.98M $43.95M
Total Liabilities $2.416B $2.336B $2.300B
YoY Change 27.01% 18.24% 21.0%
SHAREHOLDERS EQUITY
Retained Earnings $457.8M $436.7M $387.7M
YoY Change 33.91% 45.38% 52.5%
Common Stock $765.5M $790.1M $785.0M
YoY Change -7.94% -4.55% -4.03%
Preferred Stock
YoY Change
Treasury Stock (at cost) $45.57M $83.39M $83.39M
YoY Change -69.62% -44.41% -44.41%
Treasury Stock Shares 2.876M shares 5.263M shares 5.263M shares
Shareholders Equity $1.144B $1.126B $1.084B
YoY Change
Total Liabilities & Shareholders Equity $3.564B $3.466B $3.389B
YoY Change 21.92% 17.32% 20.13%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $21.10M $49.00M $33.70M
YoY Change -49.16% 6.29% -3.44%
Depreciation, Depletion And Amortization $42.50M $41.75M $36.76M
YoY Change 12.43% 10.57% 9.38%
Cash From Operating Activities $242.0M $25.70M $75.70M
YoY Change 240.37% -75.85% -2465.62%
INVESTING ACTIVITIES
Capital Expenditures -$18.30M -$23.40M -$32.00M
YoY Change -26.51% -46.7% 1.27%
Acquisitions
YoY Change
Other Investing Activities -$178.3M $1.900M -$132.0M
YoY Change -9484.21% -106.71% 20.77%
Cash From Investing Activities -$196.6M -$21.60M -$164.0M
YoY Change 754.78% -70.08% 16.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -28.30M -12.20M 94.90M
YoY Change 0.71% -73.01% 98.12%
NET CHANGE
Cash From Operating Activities 242.0M 25.70M 75.70M
Cash From Investing Activities -196.6M -21.60M -164.0M
Cash From Financing Activities -28.30M -12.20M 94.90M
Net Change In Cash 17.10M -8.100M 6.600M
YoY Change -14.5% -26.36% -106.86%
FREE CASH FLOW
Cash From Operating Activities $242.0M $25.70M $75.70M
Capital Expenditures -$18.30M -$23.40M -$32.00M
Free Cash Flow $260.3M $49.10M $107.7M
YoY Change 171.15% -67.33% 279.23%

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10000000 USD
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CY2014Q4 us-gaap Capitalized Computer Software Gross
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CY2014Q4 us-gaap Capitalized Computer Software Net
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2014Q1 us-gaap Commitments And Contingencies
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CY2014Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2014Q3 us-gaap Commitments And Contingencies
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CY2014Q4 us-gaap Commitments And Contingencies
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CommonStockSharesIssued
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87614955 shares
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CommonStockValue
8672000 USD
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CommonStockSharesAuthorized
145000000 shares
CY2014Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
145000000 shares
CY2014Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
145000000 shares
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
145000000 shares
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CommonStockValue
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CommonStockValue
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CommonStockValue
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CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
48161000 USD
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ComprehensiveIncomeNetOfTax
36035000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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266000 USD
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45000 USD
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
139000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
48000 USD
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-374000 USD
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ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
109861000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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133431000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
6806000 USD
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ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
41265000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
48070000 USD
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ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
36174000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
84244000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
94831000 USD
CY2013Q4 us-gaap Contract Receivable Due One Year Or Less
ContractReceivableDueOneYearOrLess
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CY2014Q4 us-gaap Contract Receivable Due One Year Or Less
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ContractReceivableRetainageDueOneYearOrLess
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CY2014Q4 us-gaap Contract Receivable Retainage Due One Year Or Less
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CostOfServicesExcludingDepreciationDepletionAndAmortization
3239195000 USD
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CostOfServicesExcludingDepreciationDepletionAndAmortization
791500000 USD
CY2013Q2 us-gaap Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
822700000 USD
CY2013Q3 us-gaap Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
1081100000 USD
CY2013Q4 us-gaap Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
987000000 USD
CY2013 us-gaap Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
3682367000 USD
CY2014Q1 us-gaap Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
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CY2014Q2 us-gaap Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
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us-gaap Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
1792040000 USD
CY2014Q3 us-gaap Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
1122861000 USD
us-gaap Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
2914901000 USD
CY2014Q4 us-gaap Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
1063100000 USD
CY2014 us-gaap Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
3977963000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
100000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
200000 USD
CY2013Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
392900000 USD
CY2014Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
485600000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
48700000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
77000000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
47300000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
300000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1700000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3900000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
61400000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
89600000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
57800000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
12400000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
10900000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
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6600000 USD
CY2013 us-gaap Debt Issuance Costs
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CY2014 us-gaap Debt Issuance Costs
DebtIssuanceCosts
2600000 USD
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DeferredFederalIncomeTaxExpenseBenefit
15200000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
500000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
14900000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1100000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1500000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
2700000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5127000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6533000 USD
CY2014Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
11160000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2014Q4 us-gaap Deferred Income Tax Liabilities
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CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3900000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1000000 USD
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16300000 USD
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31700000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net
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CY2014Q4 us-gaap Deferred Tax Assets Net
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9000000 USD
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17800000 USD
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9300000 USD
CY2014Q4 us-gaap Deferred Tax Assets Other
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15900000 USD
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22300000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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27200000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
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26000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
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CY2014Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
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44700000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
47500000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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32600000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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44000000 USD
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13800000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
11300000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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92600000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
114300000 USD
CY2014Q4 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
0 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
91958000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
140926000 USD
CY2014Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
33494000 USD
CY2014Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
36755000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
70249000 USD
CY2014Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
41747000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
111996000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
154452000 USD
CY2014 us-gaap Description Of Basis Of Accounting For Transactions Between Reportable Segments
DescriptionOfBasisOfAccountingForTransactionsBetweenReportableSegments
Intercompany revenues and costs among the reportable segments are de minimus and accounted for as if the sales were to third parties because these items are based on negotiated fees between the segments involved. All intercompany transactions and balances are eliminated in consolidation. Intercompany revenues and costs between entities within a reportable segment are eliminated to arrive at segment totals. Eliminations between segments are separately presented.
CY2014 us-gaap Description Of Types Of Products And Services From Which Each Reportable Segment Derives Its Revenues
DescriptionOfTypesOfProductsAndServicesFromWhichEachReportableSegmentDerivesItsRevenues
All five reportable segments derive their revenue from the engineering, installation and maintenance of infrastructure, primarily in North America.
CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-4500000 USD
CY2013 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-2400000 USD
CY2014 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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-4300000 USD
CY2013Q4 us-gaap Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
0 USD
CY2014Q4 us-gaap Due From Affiliate Noncurrent
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0 USD
CY2013Q4 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
0 USD
CY2014Q4 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
0 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.37
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.83
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.20
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
49000 USD
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.45
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.31
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.66
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.10
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.35
CY2014 us-gaap Earnings Per Share Reconciliation Disclosure
EarningsPerShareReconciliationDisclosure
Basic earnings per share is computed by dividing net income or loss available to MasTec’s common shareholders by the weighted average number of common shares outstanding for the period. Diluted earnings per share is computed by dividing net income or loss available to MasTec’s common shareholders by the number of fully diluted shares, which includes the effect of dilutive potential issuances of common shares as determined using earnings from continuing operations, including the potential issuance of common shares upon the exercise, conversion or vesting of outstanding stock options and unvested restricted shares, as calculated under the treasury stock method, as well as shares associated with the Company’s convertible debt securities, which matured and were converted in 2014.
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
91000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-24000 USD
CY2014Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-476000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-347000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1152000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1292000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.395
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.385
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.385
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.004
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.004
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.001
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.002
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.012
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.007
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.016
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.025
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.016
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.004
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.004
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.013
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.021
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.024
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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3494000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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3728000 USD
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.034
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.012
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.008
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.034
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.040
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.037
CY2013Q4 us-gaap Employee Related Liabilities Current
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66455000 USD
CY2014Q1 us-gaap Employee Related Liabilities Current
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68055000 USD
CY2014Q2 us-gaap Employee Related Liabilities Current
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63945000 USD
CY2014Q3 us-gaap Employee Related Liabilities Current
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82083000 USD
CY2014Q4 us-gaap Employee Related Liabilities Current
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60528000 USD
CY2012 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
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3700000 USD
CY2013 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
3900000 USD
CY2014 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
800000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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2500000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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9700000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
8700000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
759000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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4315000 USD
CY2014Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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3246000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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3386000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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3494000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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3728000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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759000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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4315000 USD
CY2014Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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3246000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3386000 USD
CY2014 us-gaap Factors Used To Identify Entitys Reportable Segments
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MasTec manages its continuing operations under five operating segments, which represent MasTec’s five reportable segments: (1) Communications; (2) Oil and Gas; (3) Electrical Transmission; (4) Power Generation and Industrial and (5) Other. This structure is generally focused on broad end-user markets for MasTec’s labor-based construction services.
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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58500000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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32300000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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29800000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
8700000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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13100000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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16900000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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21500000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
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122300000 USD
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-11714000 USD
CY2013 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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1492000 USD
CY2014Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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1622000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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2593000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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4068000 USD
CY2014 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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6434000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
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-5624000 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2012 us-gaap General And Administrative Expense
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157524000 USD
CY2013 us-gaap General And Administrative Expense
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215402000 USD
CY2014Q1 us-gaap General And Administrative Expense
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53327000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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240214000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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19753000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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54499000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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74252000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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79764000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
154016000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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198430000 USD
CY2014Q2 us-gaap General And Administrative Expense
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54237000 USD
us-gaap General And Administrative Expense
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107564000 USD
CY2014Q3 us-gaap General And Administrative Expense
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59889000 USD
us-gaap General And Administrative Expense
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167454000 USD
CY2014 us-gaap General And Administrative Expense
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238305000 USD
CY2012Q4 us-gaap Goodwill
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826600000 USD
CY2013Q4 us-gaap Goodwill
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902044000 USD
CY2014Q1 us-gaap Goodwill
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912885000 USD
CY2014Q2 us-gaap Goodwill
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983133000 USD
CY2014Q3 us-gaap Goodwill
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1000024000 USD
CY2014Q4 us-gaap Goodwill
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1082466000 USD
CY2013 us-gaap Goodwill Acquired During Period
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65300000 USD
CY2014 us-gaap Goodwill Acquired During Period
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184800000 USD
CY2014Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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0 USD
CY2013 us-gaap Goodwill Translation Adjustments
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-3500000 USD
CY2014 us-gaap Goodwill Translation Adjustments
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-10800000 USD
CY2012 us-gaap Income Loss From Continuing Operations
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116639000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
147492000 USD
CY2014 us-gaap Income Loss From Continuing Operations
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122375000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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184500000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
233400000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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171400000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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192719000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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8200000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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6800000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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27000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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116639000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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19300000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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35500000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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49900000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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42900000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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147672000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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12264000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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33738000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
46002000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
49445000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
95447000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
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-900000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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26600000 USD
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
122001000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.49
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.25
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.46
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.65
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.55
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.92
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.16
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.43
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.59
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.60
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.21
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.33
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.53
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.42
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.23
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.42
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.59
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.50
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.74
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.14
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.39
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.53
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.57
us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.11
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.32
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.42
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
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-9223000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-500000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-3700000 USD
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1300000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-6456000 USD
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-122000 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-149000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-272000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-320000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-592000 USD
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-5900000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-6452000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-9213000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-6542000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-6452000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.12
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.01
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.01
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.09
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.01
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.07
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.08
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.11
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.01
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.01
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.04
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.02
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.08
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.01
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.07
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.07
CY2012 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2013 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2014 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
76080000 USD
CY2013 us-gaap Income Tax Expense Benefit
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92542000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7489000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20761000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28250000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30319000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
58569000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
76429000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
58968000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
79504000 USD
CY2014Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11928000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
29901000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
46423000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
76975000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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76285000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
72514000 USD
CY2014Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-14540000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-8816000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
15419000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-87494000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
177313000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6773000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-6248000 USD
CY2014Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-6608000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3273000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-5202000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
14221000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
11305000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-185000 USD
CY2014Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-5389000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-8420000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
204330000 USD
CY2014Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
33073000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12848000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
126950000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-163773000 USD
CY2012 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
15651000 USD
CY2013 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
-8227000 USD
CY2014Q1 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
-12247000 USD
us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
-13095000 USD
us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
2896000 USD
CY2014 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
-34320000 USD
CY2012 us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
116000 USD
CY2013 us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
6363000 USD
CY2014Q1 us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
1266000 USD
us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
-1355000 USD
us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
-10399000 USD
CY2014 us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
9911000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-15448000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-13481000 USD
CY2014Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13313000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
37140000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
27553000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12621000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-4872000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
883000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
777000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
813000 shares
CY2012Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
195500000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
137000000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
165606000 USD
CY2014Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
171562000 USD
CY2014Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
230592000 USD
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
222212000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
250373000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
105038000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
112804000 USD
CY2013Q4 us-gaap Inventory Valuation Reserves
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2600000 USD
CY2014Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6400000 USD
CY2012 us-gaap Investment Income Interest
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400000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
400000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
100000 USD
CY2013Q4 us-gaap Liabilities
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1902140000 USD
CY2014Q1 us-gaap Liabilities
Liabilities
1972546000 USD
CY2013Q4 us-gaap Intangible Assets Net Including Goodwill
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1067700000 USD
CY2014Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1332800000 USD
CY2012 us-gaap Interest Expense Debt
InterestExpenseDebt
37800000 USD
CY2013 us-gaap Interest Expense Debt
InterestExpenseDebt
46800000 USD
CY2014 us-gaap Interest Expense Debt
InterestExpenseDebt
50900000 USD
CY2012 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
29200000 USD
CY2013 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
37600000 USD
CY2014 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
43500000 USD
CY2012 us-gaap Interest Paid
InterestPaid
27074000 USD
CY2013 us-gaap Interest Paid
InterestPaid
37531000 USD
CY2014Q1 us-gaap Interest Paid
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12430000 USD
us-gaap Interest Paid
InterestPaid
20247000 USD
us-gaap Interest Paid
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35106000 USD
CY2014 us-gaap Interest Paid
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42979000 USD
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-37376000 USD
CY2013 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-46442000 USD
CY2014Q1 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-12003000 USD
CY2014Q2 us-gaap Interest Revenue Expense Net
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-12949000 USD
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-24952000 USD
CY2014Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-12643000 USD
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-37595000 USD
CY2014 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-50769000 USD
CY2013Q4 us-gaap Inventory Net
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70185000 USD
CY2014Q1 us-gaap Inventory Net
InventoryNet
89146000 USD
CY2014Q2 us-gaap Inventory Net
InventoryNet
115627000 USD
CY2014Q2 us-gaap Liabilities
Liabilities
2299769000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
2335561000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
2415905000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2923198000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3005466000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3388828000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
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3465901000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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3563980000 USD
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829225000 USD
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823181000 USD
CY2014Q2 us-gaap Liabilities Current
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863687000 USD
CY2014Q3 us-gaap Liabilities Current
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905196000 USD
CY2014Q4 us-gaap Liabilities Current
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980848000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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4300000 USD
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307500000 USD
CY2014 us-gaap Nonoperating Income Expense
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8116000 USD
CY2014 us-gaap Number Of Operating Segments
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5 segment
CY2014Q4 us-gaap Minority Interest
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4414000 USD
CY2012 us-gaap Multiemployer Plan Period Contributions
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29200000 USD
CY2013 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
48200000 USD
CY2014 us-gaap Multiemployer Plan Period Contributions
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36400000 USD
CY2014Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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373900000 USD
CY2013Q4 us-gaap Liability For Uncertain Tax Positions Current
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0 USD
CY2014Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0 USD
CY2013Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
0 USD
CY2014Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
0 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
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765425000 USD
CY2014Q1 us-gaap Long Term Debt And Capital Lease Obligations
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841335000 USD
CY2014Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1088666000 USD
CY2014Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1088289000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1061159000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
51376000 USD
CY2014Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
52949000 USD
CY2014Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
76914000 USD
CY2014Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
71798000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
73631000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
816800000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1134800000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
400500000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
318500000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
53100000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
71100000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
73600000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
218000000 USD
CY2013Q4 us-gaap Minority Interest
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CY2014Q1 us-gaap Minority Interest
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5016000 USD
CY2014Q2 us-gaap Minority Interest
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4698000 USD
CY2014Q3 us-gaap Minority Interest
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4838000 USD
CY2014 us-gaap Multiemployer Plans Collective Bargaining Arrangement Expiration Date Description
MultiemployerPlansCollectiveBargainingArrangementExpirationDateDescription
Certain of MasTec’s subsidiaries are party to various collective bargaining agreements with unions representing certain of their employees. These agreements require the subsidiaries party to the agreements to pay specified wages, provide certain benefits to their union employees and contribute certain amounts to multi-employer pension plans and employee benefit trusts. The collective bargaining agreements expire at various times and have typically been renegotiated and renewed on terms similar to the ones contained in the expiring agreements.
CY2014 us-gaap Multiemployer Plans General Nature
MultiemployerPlansGeneralNature
Certain of MasTec’s subsidiaries, including certain subsidiaries in Canada, contribute amounts to multi-employer pension and other multi-employer benefit plans and trusts, which are recorded as a component of employee wages and salaries within costs of revenue, excluding depreciation and amortization. Contributions are generally based on fixed amounts per hour per employee for employees covered under these plans. Multi-employer plan contribution rates are determined annually and assessed on a “pay-as-you-go” basis based on union employee payrolls. Union payrolls cannot be determined for future periods because the number of union employees employed at any given time, and the plans in which they may participate, vary depending upon the location and number of ongoing projects at a given time and the need for union resources in connection with those projects.
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
58993000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities
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64314000 USD
CY2012 us-gaap Nonoperating Income Expense
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-8017000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6188000 USD
CY2014Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2083000 USD
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1923000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4007000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
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1416000 USD
CY2014Q4 us-gaap Net Income Loss
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21100000 USD
CY2014 us-gaap Net Income Loss
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115923000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
100000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
100000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
159167000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
146978000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
118675000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-94316000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-221142000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-242705000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-439262000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
172508000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
200402000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
55319000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
81019000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
323011000 USD
CY2012 us-gaap Net Income Loss
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107426000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
18400000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
34900000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
46100000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
41500000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
140950000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
12097000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
33725000 USD
us-gaap Net Income Loss
NetIncomeLoss
45821000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
48986000 USD
us-gaap Net Income Loss
NetIncomeLoss
94807000 USD
CY2013Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
100000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
266000 USD
CY2014Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
45000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-136000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-91000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
139000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
48000 USD
CY2014Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-400000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-374000 USD
CY2012 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
107737000 USD
CY2013 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
141265000 USD
CY2014 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
116104000 USD
CY2012 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
4661000 USD
CY2014 us-gaap Number Of Reportable Segments
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5 segment
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due
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160100000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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69500000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-10611000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-20718000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2445000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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-7785000 USD
us-gaap Other Noncash Income Expense
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CY2014 us-gaap Other Noncash Income Expense
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-5955000 USD
CY2012 us-gaap Payments For Proceeds From Investments
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200000 USD
CY2013 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
1200000 USD
CY2014 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
1100000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
75000000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-20718000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
13800000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
25200000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
44300000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
3000000 USD
CY2013Q4 us-gaap Other Additional Capital
OtherAdditionalCapital
6002000 USD
CY2014Q1 us-gaap Other Additional Capital
OtherAdditionalCapital
6002000 USD
CY2014Q2 us-gaap Other Additional Capital
OtherAdditionalCapital
6002000 USD
CY2014Q3 us-gaap Other Additional Capital
OtherAdditionalCapital
6002000 USD
CY2014Q4 us-gaap Other Additional Capital
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0 USD
CY2013Q4 us-gaap Other Assets Noncurrent
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60390000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
61439000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
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73821000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
59579000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
76272000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
521000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
108000 USD
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
2445000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-7556000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-20718000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1924000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-7893000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5336000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
7676000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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2340000 USD
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CY2013 us-gaap Payments Of Merger Related Costs Financing Activities
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us-gaap Payments Of Merger Related Costs Financing Activities
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us-gaap Payments Of Merger Related Costs Financing Activities
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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us-gaap Proceeds From Long Term Lines Of Credit
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Profit Loss
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CY2014 us-gaap Quarterly Financial Information Explanatory Disclosure
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During the years ended December 31, 2014 and 2013, the Company acquired and disposed of certain businesses. As a result, the quarterly results of 2014 may not be comparable with those of 2013. Other transactions affecting comparisons of the Company’s quarterly results include: (i) $5.3 million of WesTower acquisition integration costs recorded in the fourth quarter of 2014; (ii) $5.6 million of debt extinguishment charges recorded in the first quarter of 2013; and (iii) $2.8 million of Sintel legal settlement charges recorded in the second quarter of 2013.
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us-gaap Repayments Of Long Term Capital Lease Obligations
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CY2014 us-gaap Segment Reporting Description Of All Other Segments
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The Other segment primarily includes a proportionately consolidated joint venture and other small business units that perform construction services for a variety of end-markets in Canada, Mexico and elsewhere internationally.
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10700000 USD
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P1Y3M15D
CY2014 us-gaap Standard Product Warranty Description
StandardProductWarrantyDescription
MasTec also generally warrants the work it performs for a one to two-year period following substantial completion of a project.
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CY2014 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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0 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
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3718000 USD
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CY2013 us-gaap Stockholders Equity Other
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0 USD
CY2014 us-gaap Stockholders Equity Other
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0 USD
CY2013Q4 us-gaap Treasury Stock Shares
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CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
5262831 shares
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
5262831 shares
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2876311 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
150000000 USD
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
150000000 USD
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
83385000 USD
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
83385000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
45573000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
75000000 USD
CY2014 us-gaap Unapproved Change Orders Description
UnapprovedChangeOrdersDescription
The Company may incur costs subject to change orders, whether approved or unapproved by the customer, and/or claims related to certain contracts. Management determines the probability that such costs will be recovered based upon engineering studies and legal opinions, past practices with the customer, specific discussions, correspondence or preliminary negotiations with the customer. The Company treats project costs as a cost of contract performance in the period incurred if it is not probable that the costs will be recovered, or defers costs and/or recognizes revenue up to the amount of the related cost if it is probable that the contract price will be adjusted and can be reliably estimated. As of December 31, 2014 and 2013, the Company had approximately $87 million and $79 million, respectively, of change orders and/or claims that had been included in contract price adjustments on certain contracts that were in the process of being resolved in the normal course of business, including through negotiation, arbitration and other proceedings. These contract price adjustments, which are included within costs and earnings in excess of billings or billed accounts receivable, as appropriate, represent management’s best estimate of contract revenue that has been or will be earned and that management believes is probable of collection.
CY2014 us-gaap Valuation Allowance Methodologies And Assumptions
ValuationAllowanceMethodologiesAndAssumptions
In assessing the ability to realize deferred tax assets, management considers whether it is more likely than not that some portion or all of its deferred tax assets will not be realized. The ultimate realization of deferred tax assets is dependent upon the generation of future taxable income during the periods in which these temporary differences become deductible. Management considers the projected future taxable income and prudent and feasible tax planning strategies in making this assessment.
CY2011Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
13600000 USD
CY2012Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
17000000 USD
CY2013Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
28800000 USD
CY2014Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
33100000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
10600000 USD
CY2013 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
17000000 USD
CY2014 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
7900000 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
7200000 USD
CY2013 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
5200000 USD
CY2014 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
3600000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82082000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84901000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86622000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86730000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86675000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85824000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86416000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86196000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78275000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76923000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77345000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78269000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77810000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81811000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79158000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79953000 shares
CY2014 us-gaap Revenue Recognition Percentage Of Completion Method
RevenueRecognitionPercentageOfCompletionMethod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:12px;text-align:justify;text-indent:48px;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Revenue from fixed price contracts provides for a fixed amount of revenue for the entire project, subject to certain additions for changed scope or specifications. Revenue from these contracts, as well as for certain projects pursuant to master and other service agreements, is recognized using the percentage-of-completion method, under which the percentage of revenue to be recognized for a given project is measured by the percentage of costs incurred to date on the contract to the total estimated costs for the contract. Such contracts provide that the customer accept completion of progress to date and compensate the Company for services rendered, which may be measured in terms of costs incurred, units installed, hours expended or some other measure of progress. Contract costs include all direct materials, labor and subcontracted costs and those indirect costs related to contract performance, such as indirect labor, supplies, tools, repairs and the operational costs of capital equipment (excluding depreciation). Much of the materials associated with the Company&#8217;s work are customer-furnished and are therefore not included in contract revenue and costs. </font></div><div style="line-height:120%;padding-bottom:12px;padding-top:12px;text-align:justify;text-indent:48px;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">The estimation process for revenue recognized under the percentage-of-completion method is based on the professional knowledge and experience of the Company&#8217;s engineers, project managers and financial professionals. Management reviews estimates of contract revenue and costs on an ongoing basis. Changes in job performance, job conditions and final contract settlements are factors that influence management&#8217;s assessment of total contract value and total estimated costs to complete those contracts and, therefore, the Company&#8217;s profit recognition. Changes in these factors may result in revisions to costs and income, and their effects are recognized in the period in which the revisions are determined, which could materially affect the Company&#8217;s results of operations in the period in which such changes are recognized. For the years ended </font><font style="font-family:inherit;font-size:9pt;">December&#160;31, 2014</font><font style="font-family:inherit;font-size:9pt;"> and </font><font style="font-family:inherit;font-size:9pt;">2013</font><font style="font-family:inherit;font-size:9pt;">, project profit was affected by less than </font><font style="font-family:inherit;font-size:9pt;">5%</font><font style="font-family:inherit;font-size:9pt;"> as a result of changes in contract estimates included in projects that were in process as of </font><font style="font-family:inherit;font-size:9pt;">December&#160;31, 2013</font><font style="font-family:inherit;font-size:9pt;"> and </font><font style="font-family:inherit;font-size:9pt;">2012</font><font style="font-family:inherit;font-size:9pt;">, respectively. Provisions for losses on uncompleted contracts are made in the period in which such losses are determined to be probable and the amount can be reasonably estimated. The majority of fixed price contracts are generally completed within </font><font style="font-family:inherit;font-size:9pt;">one</font><font style="font-family:inherit;font-size:9pt;"> year. </font></div></div>
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:12px;text-align:justify;text-indent:24px;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-style:italic;font-weight:bold;">Management Estimates</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:12px;text-align:justify;text-indent:48px;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">The preparation of financial statements in conformity with U.S. GAAP requires the use of estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Key estimates include: the recognition of revenue and project profit or loss (which the Company defines as project revenue less project costs of revenue, including depreciation), in particular, on long-term construction contracts or other projects accounted for under the percentage-of-completion method, for which the recorded amounts require estimates of costs to complete projects, ultimate project profit and the amount of contract price adjustments that are probable; allowances for doubtful accounts; estimated fair values of goodwill and intangible assets and liabilities, acquisition-related contingent consideration and investments in cost and equity method investees; asset lives used in computing depreciation and amortization; accrued self-insured claims; share-based compensation; accounting for income taxes; and the estimated impact of contingencies and ongoing litigation. While management believes that such estimates are fair when considered in conjunction with the consolidated financial position and results of operations taken as a whole, actual results could differ from those estimates and such differences could be material to the consolidated financial statements. </font></div></div>

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