CFC makes certain adjustments to financial measures in assessing its financial performance that are not in accordance with Generally Accepted Accounting Principles (GAAP).
These non-GAAP adjustments fall primarily into two categories:
We believe our adjusted non-GAAP metrics, which are not a substitute
for GAAP and may not be consistent with similarly titled non-GAAP
measures used by other companies, provide meaningful information and
are useful to investors because the financial covenants in our
revolving credit agreements and debt indentures are based on these
We refer to our non-GAAP financial measures as "adjusted" throughout the following PDF documents.