$FELE
FRANKLIN ELECTRIC CO INC

2012 Q4 Form 10-Q Financial Statement

#000003872512000158 Filed on November 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q4
Revenue $205.1M $237.6M $187.2M
YoY Change 9.56% 6.02% -0.64%
Cost Of Revenue $136.7M $155.0M $150.7M
YoY Change -9.27% 5.49% 16.83%
Gross Profit $68.50M $82.60M $73.70M
YoY Change -7.06% 6.99% 23.87%
Gross Profit Margin 33.4% 34.76% 39.37%
Selling, General & Admin $45.70M $49.00M $44.84M
YoY Change 1.92% 11.54% 13.24%
% of Gross Profit 66.72% 59.32% 60.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.800M $6.600M $6.600M
YoY Change 33.33% -4.35% 11.86%
% of Gross Profit 12.85% 7.99% 8.96%
Operating Expenses $45.70M $49.00M $44.84M
YoY Change 1.92% 11.54% 13.24%
Operating Profit $22.80M $33.49M $28.32M
YoY Change -19.5% 2.16% 44.5%
Interest Expense -$3.000M $2.367M $2.917M
YoY Change -202.85% -1.62% 29.41%
% of Operating Profit -13.16% 7.07% 10.3%
Other Income/Expense, Net $500.0K $430.0K $1.542M
YoY Change -67.57% -54.69% 102.1%
Pretax Income $18.40M $30.66M $26.40M
YoY Change -30.29% 0.89% 49.97%
Income Tax $5.100M $8.653M $7.098M
% Of Pretax Income 27.72% 28.22% 26.89%
Net Earnings $13.20M $21.90M $19.20M
YoY Change -31.25% 0.92% 56.1%
Net Earnings / Revenue 6.44% 9.22% 10.26%
Basic Earnings Per Share $0.28 $0.47 $0.82
Diluted Earnings Per Share $0.27 $0.46 $0.80
COMMON SHARES
Basic Shares Outstanding 23.51M shares 46.90M shares 23.20M shares
Diluted Shares Outstanding 47.90M shares 23.70M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $103.3M $95.70M $128.1M
YoY Change -19.36% 1.59% 4.91%
Cash & Equivalents $103.3M $95.72M $153.3M
Short-Term Investments
Other Short-Term Assets $22.90M $25.05M $15.17M
YoY Change 51.01% 54.88% -50.92%
Inventory $191.8M $198.3M $141.7M
Prepaid Expenses
Receivables $102.9M $118.8M $78.44M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $428.9M $451.1M $400.5M
YoY Change 7.1% 9.93% 7.71%
LONG-TERM ASSETS
Property, Plant & Equipment $172.0M $154.7M $146.4M
YoY Change 17.46% -0.8% 1.96%
Goodwill $208.1M $200.6M $168.8M
YoY Change 23.28% 14.13%
Intangibles $158.1M $150.4M $94.54M
YoY Change 67.25% 46.23%
Long-Term Investments $11.00M
YoY Change
Other Assets $6.689M $6.995M $17.95M
YoY Change -62.74% -59.81% 53.45%
Total Long-Term Assets $547.5M $513.7M $429.0M
YoY Change 27.6% 13.3% 4.44%
TOTAL ASSETS
Total Short-Term Assets $428.9M $451.1M $400.5M
Total Long-Term Assets $547.5M $513.7M $429.0M
Total Assets $976.4M $964.8M $829.5M
YoY Change 17.7% 11.7% 6.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $68.66M $58.72M $45.48M
YoY Change 50.96% 2.84% -8.67%
Accrued Expenses $60.42M $62.18M $58.69M
YoY Change 2.94% 13.05% -9.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.20M $17.70M $13.98M
YoY Change 8.74% -250.0% 565.62%
Total Short-Term Liabilities $145.6M $145.8M $124.1M
YoY Change 17.36% 7.88% -0.24%
LONG-TERM LIABILITIES
Long-Term Debt $150.7M $150.8M $150.0M
YoY Change 0.47% -2.32% -1.19%
Other Long-Term Liabilities $38.66M $39.99M $15.49M
YoY Change 149.51% 131.63% -78.24%
Total Long-Term Liabilities $38.66M $39.99M $165.5M
YoY Change -76.64% -76.7% -25.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $145.6M $145.8M $124.1M
Total Long-Term Liabilities $38.66M $39.99M $165.5M
Total Liabilities $184.3M $185.8M $289.6M
YoY Change -36.36% -39.45% -21.48%
SHAREHOLDERS EQUITY
Retained Earnings $396.0M $393.8M $350.5M
YoY Change 12.98% 19.63%
Common Stock $4.712M $2.350M $2.333M
YoY Change 101.97% 1.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $514.4M $512.9M $448.1M
YoY Change
Total Liabilities & Shareholders Equity $976.4M $964.8M $829.5M
YoY Change 17.7% 11.7% 6.0%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q4
OPERATING ACTIVITIES
Net Income $13.20M $21.90M $19.20M
YoY Change -31.25% 0.92% 56.1%
Depreciation, Depletion And Amortization $8.800M $6.600M $6.600M
YoY Change 33.33% -4.35% 11.86%
Cash From Operating Activities $44.10M $45.30M $46.50M
YoY Change -5.16% 22.43% -1.27%
INVESTING ACTIVITIES
Capital Expenditures -$20.00M -$7.800M -$5.400M
YoY Change 270.37% 56.0% -14.29%
Acquisitions
YoY Change
Other Investing Activities -$9.700M -$24.40M -$100.0K
YoY Change 9600.0% -29.28% -99.17%
Cash From Investing Activities -$29.70M -$32.20M -$5.500M
YoY Change 440.0% -18.48% -69.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.200M -7.700M -1.100M
YoY Change 463.64% 11.59% -75.0%
NET CHANGE
Cash From Operating Activities 44.10M 45.30M 46.50M
Cash From Investing Activities -29.70M -32.20M -5.500M
Cash From Financing Activities -6.200M -7.700M -1.100M
Net Change In Cash 8.200M 5.400M 39.90M
YoY Change -79.45% -157.45% 63.52%
FREE CASH FLOW
Cash From Operating Activities $44.10M $45.30M $46.50M
Capital Expenditures -$20.00M -$7.800M -$5.400M
Free Cash Flow $64.10M $53.10M $51.90M
YoY Change 23.51% 26.43% -2.81%

Facts In Submission

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us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
8742000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-12951000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-4158000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
26861000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
23400000 USD
CY2011Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
150391000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
94538000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
161000 USD
us-gaap Interest Expense
InterestExpense
7529000 USD
CY2011Q4 us-gaap Interest Expense
InterestExpense
2917000 USD
us-gaap Interest Expense
InterestExpense
7317000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
2367000 USD
us-gaap Interest Paid Net
InterestPaidNet
7529000 USD
us-gaap Interest Paid Net
InterestPaidNet
8355000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
76031000 USD
CY2012Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
107243000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
141693000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
198273000 USD
CY2012Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
72005000 USD
CY2011Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
49615000 USD
CY2012Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
19025000 USD
CY2011Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
16047000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
829530000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
964843000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
124097000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
145774000 USD
CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
150801000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
150000000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
90000000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
17700000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
30200000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
30200000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
200000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
200000 USD
CY2012Q3 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.0579
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
29800000 USD
CY2011Q4 us-gaap Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
150000000 USD
CY2012Q3 us-gaap Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
150000000 USD
CY2011Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
186525000 USD
CY2012Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
198026000 USD
CY2012Q3 us-gaap Minority Interest
MinorityInterest
2407000 USD
CY2011Q4 us-gaap Restructuring Charges
RestructuringCharges
553000 USD
CY2012Q3 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
2303000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-13108000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-13925000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-48220000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-71949000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
52445000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26070000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
21866000 USD
us-gaap Net Income Loss
NetIncomeLoss
69719000 USD
us-gaap Net Income Loss
NetIncomeLoss
51554000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
19220000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
140000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
657000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
690000 USD
CY2011Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
77000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
33492000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
92000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
77072000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
28324000 USD
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
25046000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
15165000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
17954000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6995000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-9931000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
2129000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
10470000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-25933000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
284000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
9799000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-12656000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-26841000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10207000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10999000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1406000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-26289000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1845000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-2725000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-908000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-671000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
723000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1068000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
356000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
263000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
39989000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15494000 USD
CY2011Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
13700000 USD
CY2012Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
17500000 USD
CY2011Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1542000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
430000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4110000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14416000 USD
us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
6623000 USD
us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
16484000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10629000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
9294000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
10403000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
54074000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
25143000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
3171000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13607000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19310000 USD
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
219000 USD
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
11796000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4246000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
5080000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
70124000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1216000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
324000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9900000 USD
CY2012Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9700000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
400000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5600000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5000000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
22006000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
19297000 USD
us-gaap Profit Loss
ProfitLoss
70409000 USD
us-gaap Profit Loss
ProfitLoss
52211000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
332777000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
309539000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
146409000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
154703000 USD
CY2012Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
20869000 USD
CY2011Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
13059000 USD
CY2011Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
5407000 USD
CY2012Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
5184000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
71903000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
4258000 USD
us-gaap Restructuring Charges
RestructuringCharges
74000 USD
us-gaap Restructuring Charges
RestructuringCharges
1473000 USD
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
88000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
200000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
350457000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
393765000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
224391000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
633841000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
237557000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
686177000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
141117000 USD
CY2011Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
44840000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
49001000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
132915000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4233000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3256000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0123
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0112
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term Simplified Method
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermSimplifiedMethod
6.0 years
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term Simplified Method
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermSimplifiedMethod
6.3 years
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.431
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.388
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0101
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0249
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
14000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
23000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
113000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
125000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1569000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1756000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1241000 shares
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1817000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
32.50
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
29.17
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.95
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
29.66
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
24188000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1207000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
841000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
30.38
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
31.73
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
34752000 USD
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
26.76
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
24.49
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
39.27
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
45.82
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
48.19
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
43.43
CY2011Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
800000 USD
CY2012Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
7300000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P4Y244D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y270D
CY2012Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
900000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
160000 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
430000 shares
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
512883000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
448135000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
450438000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
515290000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5600000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4700000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
400000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
500000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4500000 USD
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23900000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23700000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23200000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23400000 shares
fele Additional Period For Benefit Accrual
AdditionalPeriodForBenefitAccrual
P5Y
CY2012Q3 fele Business Acquisition Purchase Price Allocation Current Assets Excluding Cash And Cash Equivalents
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsExcludingCashAndCashEquivalents
41900000 USD
fele Extended Warranty Obligation Term
ExtendedWarrantyObligationTerm
P5Y
CY2012Q3 fele Intangible Assets Gross Including Amortized And Unamortized Intangibles
IntangibleAssetsGrossIncludingAmortizedAndUnamortizedIntangibles
186000000 USD
CY2011Q4 fele Intangible Assets Gross Including Amortized And Unamortized Intangibles
IntangibleAssetsGrossIncludingAmortizedAndUnamortizedIntangibles
125200000 USD
CY2012Q3 fele Land And Buildings
LandAndBuildings
87697000 USD
CY2011Q4 fele Land And Buildings
LandAndBuildings
85623000 USD
CY2011Q3 fele Loans Receivable Maturity Period
LoansReceivableMaturityPeriod
P7Y
fele Net Income Attributable To Parent Excluding Undistributed Earnings
NetIncomeAttributableToParentExcludingUndistributedEarnings
69700000 USD
fele Net Income Attributable To Parent Excluding Undistributed Earnings
NetIncomeAttributableToParentExcludingUndistributedEarnings
51100000 USD
CY2011Q4 fele Net Income Attributable To Parent Excluding Undistributed Earnings
NetIncomeAttributableToParentExcludingUndistributedEarnings
19000000 USD
CY2012Q3 fele Net Income Attributable To Parent Excluding Undistributed Earnings
NetIncomeAttributableToParentExcludingUndistributedEarnings
21900000 USD
fele Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate
0.0399
fele Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate
0.0359
CY2012Q3 fele Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Net Of Forfeiture Rate Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestNetOfForfeitureRateAggregateIntrinsicValue
34479000 USD
CY2012Q3 fele Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Net Of Forfeiture Rate Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestNetOfForfeitureRateNumber
1229000 shares
CY2011Q4 fele Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Net Of Forfeiture Rate Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestNetOfForfeitureRateNumber
1736000 shares
CY2012Q3 fele Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Net Of Forfeiture Rate Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestNetOfForfeitureRateWeightedAverageExercisePrice
32.42
CY2011Q4 fele Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Net Of Forfeiture Rate Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestNetOfForfeitureRateWeightedAverageExercisePrice
29.19
fele Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Net Of Forfeiture Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestNetOfForfeitureWeightedAverageRemainingContractualTerm
P5Y259D
fele Standard Installation Warranty Obligation Term
StandardInstallationWarrantyObligationTerm
P1Y
fele Standard Manufacture Warranty Obligation Term
StandardManufactureWarrantyObligationTerm
P2Y
fele Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions Related To Acquistions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositionsRelatedToAcquistions
2600000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-29
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000038725
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
23509063 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
FRANKLIN ELECTRIC CO INC

Files In Submission

Name View Source Status
0000038725-12-000158-index-headers.html Edgar Link pending
0000038725-12-000158-index.html Edgar Link pending
0000038725-12-000158.txt Edgar Link pending
0000038725-12-000158-xbrl.zip Edgar Link pending
a201292910-q.htm Edgar Link pending
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fele-20120929.xml Edgar Link completed
fele-20120929.xsd Edgar Link pending
fele-20120929_cal.xml Edgar Link unprocessable
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