CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
Feb. 28, 2017	Feb. 29, 2016
Cash flows from operating activities:
Net income	$ 61,789	$ 46,637
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization	35,947	26,178
Share-based compensation	4,289	3,467
Excess tax benefit from share-based compensation	(1,411)	(2,742)
Deferred income taxes	(1,652)	(5,494)
Unrealized foreign exchange gains	(1,697)	(1,422)
Others, net	2,361	860
Changes in assets and liabilities, net of acquisition of business:
Accounts receivable, including from related parties	36,698	278,606
Inventories	(109,058)	59,379
Accounts payable, including to related parties	(214,022)	(239,963)
Other assets and liabilities	1,126	(22,163)
Net cash (used in) provided by operating activities	(185,630)	143,343
Cash flows from investing activities:
Purchases of investments	(2,886)	(4,394)
Proceeds from sale and maturity of investments	1,962	4,719
Purchases of property and equipment	(21,646)	(35,859)
Others, net	517	1,253
Net cash used in investing activities	(22,053)	(34,281)
Cash flows from financing activities:
Proceeds from borrowings	1,943,889	306,733
Repayments of borrowings	(1,900,275)	(342,350)
Dividends paid	(9,934)	(7,967)
Excess tax benefit from share-based compensation	1,411	2,742
Decrease in book overdrafts	(637)	(4,240)
Repurchases of common stock	0	(4,943)
Proceeds from issuance of common stock	937	1,662
Repurchases of common stock for tax withholdings on equity awards	(3,033)	(2,620)
Others, net	0	(137)
Net cash provided by (used in) financing activities	32,358	(51,120)
Effect of exchange rate changes on cash, cash equivalents and restricted cash	1,797	160
Net (decrease) increase in cash, cash equivalents and restricted cash	(173,528)	58,102
Cash, cash equivalents and restricted cash at beginning of period	387,167	424,630
Cash, cash equivalents and restricted cash at end of period	213,639	482,732
Supplemental disclosure of non-cash investing activities
Accrued costs for property and equipment purchases	$ 1,221	$ 5,270

Amount of cash, cash equivalents and restricted cash at period end.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585

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