EPA-230/1-73-023
SEPTEMBER 1973
           ECONOMIC ANALYSIS
                    OF
     PROPOSED EFFLUENT GUIDELINES

    PULP, PAPER, AND PAPERBOARD

               INDUSTRY
            ( SELECTED SEGMENTS )
                   QUANTITY
       U.S. ENVIRONMENTAL PROTECTION AGENCY

           Office of Planning and Evaluation

              Washington, D.C. 2046O
                  s

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       ECONOMIC ANALYSIS  OF
   PROPOSED EFFLUENT GUIDELINES
PULP, PAPER AND PAPERBOARD  INDUSTRY
          (SELECTED SEGMENTS)
          DECEMBER  1973
Office  of Planning and  Evaluation
 Environmental Protection Agency
     Washington, D.C.   20460
       JI.--.C'. v-, '-•-•-si en V
      •*• i;^-jj ;I'.C^;T D-r-iv*
      Chicago, Illinois 60606

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This report has been reviewed by the Office
of Planning and Evaluation, EPA, and approved
for publication.  Approval does not signify
that the contents necessarily reflect the
views and policies of the Environmental
Protection Agency, nor does mention of trade
names or commercial products constitute en-
dorsement or recommendation for use.

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                      PREFACE
The attached document is a study prepared by the Office
of Planning and Evaluation of the Environmental Protection
Agency  ("EPA"), with the assistance of Arthur D. Little, Inc.
The purpose of the study is to analyze the economic impact
which could result from the application of alternative effluent
limitation guidelines and standards of performance to be estab-
lished under sections 304(b) and 306 of the Federal Water
Pollution Control Act, as amended.

The study supplements the technical study ("EPA Development
Document") supporting the issuance of proposed regulations under
sections 304(b) and 306.  The Development Document surveys exist-
ing and potential waste treatment control methods and technology
within particular industrial source categories and supports
promulgation of certain effluent limitation guidelines and
standards of performance based upon an analysis of the feasibility
of these guidelines and standards in accordance with the require-
ments of sections 304(b) and 306 of the Act.  Presented in the
Development Document are the investment and operating costs
associated with various alternative control and treatment techno-
logies.  The attached document supplements this analysis by
estimating the broader economic effects which might result from
the required application of various control methods and techno-
logies.  This study investigates the effect of alternative
approaches in terms of product price increases,  effects upon em-
ployment and the continued viability of affected plants, effects
upon foreign trade and other competitive effects.

The study is a revision of a report entitled "Economic Impact
of Anticipated Paper Industry Pollution-Abatement Costs."  The
aforementioned report included all segments of the pulp and paper
industry,  and was submitted in fulfillment of contract no. 73977
for the Council on Environmental Quality by Arthur D.  Little, Inc.;
Cambridge,  Massachusetts.   Work was completed as of November 1971.
The revision was completed as of December 1973.

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                           11
This report is being released and circulated at approximately
the same time as publication in the Federal Register of a notice
of proposed rule making under sections 304(b)  and 306 of the
Act for the subject point source category.  The study has not
been reviewed by EPA and is not an official EPA publication.
The study will be considered along with the information con-
tained in the Development Document and any comments received
by EPA on either document before or during proposed rule making
proceedings necessary to establish final regulations.  Prior to
final promulgation of regulations, the accompanying study shall
have standing in any EPA proceeding or court proceeding only
to the extent that it represents the views of the contractor
who studied the subject industry.  It cannot be cited, referenced,
or represented in any respect in any such proceeding as a
statement of EPA1s views regarding the subject industry.

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                 TABLE OF CONTENTS
  I.  INTRODUCTION

      A.  Introduction	 1-1
      B.  Subcategorization and Definition	 1-2

 II.  INDUSTRY SEGMENTS

      A.  Mill Characteristics	II-l
      B.  Employment	11-2

III.  FINANCIAL

      A.  Perspective	III-l
      B.  Current Status	III-l
      C.  Pollution Control Expenditures	III-4

 IV.  PRICES

      A.  Projected Industry Supply and
          Demand	 IV-1

      B.  Projected Segment Supply and
          Demand	 IV- 3

      C.  Exports/Imports	 IV-6

      D.  Prices	 IV-7

  V.  POLLUTION CONTROL COSTS                    V-l

 VI.  METHODOLOGY                               VI-1

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                    TABLE OF CONTENTS (cont.)

                                                      Page

 VII.  ECONOMIC IMPACT

       A.  Price Effects	VII-1
       B.  Production Effects	VII-2
       C.  Employment/Community Effects	VII-4
       D.  Balance of Payment Effects	VII-6
       E.  Growth Effects	VII-6

VIII.  LIMITS OF THE ANALYSIS

       A.  Critical Assumptions                      VIII-1


APPENDICES
       A.  Proposed Effluent Guidelines and
           Technologies

     B-D.  Economic Impact of Anticipated Paper
           Industry Pollution - Abatement Costs,
           1971, Arthur D. Little, Inc.

           Part I - Executive Summary
           Part II - Industry Structure and
                     Business Outlook
           Part III - Economic Analysis

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                            1-1

                       I.   INTRODUCTION
A.  Introduction

     In accordance with the Federal Water Pollution Control
Act Amendments of 1972, effluent limitations have been proposed
for the unbleached kraft, neutral sulfite semi-chemical (NSSC),
paperboard from waste paper, and builder1s paper and roofing
felt segments of the pulp, paper and paperboard industry.   The
effluent limitations proposed for these segments are consistent
with three levels of technology:  proposed best practicable
technology (BPT) currently available, to be met by 1977;
proposed best available technology (BAT) economically achievable,
to be met by 1983; and proposed new source performance standards
(NSPS) to be applied to all new facilities (which discharge
directly to navigable waters) constructed after the promulgation
of these guidelines.  The purpose of this report is to assess
the potential economic impact of these guidelines on the in-
dustry segments they affect.

     This economic impact analysis is essentially an update
of a 1971 Arthur D. Little, Inc. study, Economic Impact of
Anticipated Paper Industry Pollution-Abatement Costs, conducted
for the Council on Environmental Quality.  The updated assessment
was made by the Office of Planning and Evaluation staff, with
assistance from Arthur D. Little, Inc.  The 1971 impact projec-
tions were revised to reflect the actual proposed guidelines and
associated costs, the current industry segment status and current
projections regarding capacity, demand, etc.  The 1971 Arthur D.
Little, Inc. study is contained in Appendices B,  C, and D.

     The economic impact assessment has focused upon the
following potential effects of increased capital and operating
costs for water pollution abatement:

             - Price Effects
             - Production Effects
             - Employment Effects
             - Community Effects
             - Balance of Payment Effects
             - Growth Effects

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                          1-2
B.  Subcategorization and Definition

     For purposes of establishing effluent limitations, the
industry segments under consideration have been classified under
point source categories and further subcategorized as follows:

Point Source Category                  Subcategory

Pulp and Paper                   -  Unbleached Kraft
     "                           -  Ammonia Base Neutral Sulfite
                                    Semi-Chemical (NSSC)
     "                           -  Sodium Base Neutral Sulfite Semi-
                                    Chemical (NSSC)
     "                           -  Unbleached Kraft/NSSC (Cross-
                                    recovery)

     "                           -  Paperboard from Waste Paper

Builder's Paper and Board        -  Builder's Paper and Roofing Felt


These subcategories are defined as shown below:

     o Unbleached Kraft means the production of pulp without
       bleaching by a "full cook" process, utilizing a highly
       alkaline sodium hydroxide and sodium sulfide cooking
       liquor.  This pulp is used principally to manufacture
       linerboard, the smooth facing of corrugated boxes, but is
       also utilized for other products such as grocery sacks.

     o Ammonia Base Neutral Sulfite Semi-Chemical (NSSC) means
       the production of pulp without bleaching, using a neutral
       sulfite cooking liquor having an ammonia base.  Mechanical
       fiberizing follows the cooking stage, and the pulp is used
       to manufacture essentially the same products as sodium
       base NSSC.

     o Sodium Base Neutral Sulfite Semi-Chemical (NSSC) means the
       production of pulp without bleaching utilizing a neutral
       sulfite cooking liquor having a sodium base.   Mechanical
       fiberizing follows the cooking stage, and the principal
       product made from this pulp is the corrugating medium or
       inner layer in the corrugated box  "sandwich."  It is also
       a component of other products which do not require
       maximum tearing resistance or folding endurance.

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                     1-3
o Unbleached Kraft—NSSC (Cross Recovery) means the
  production of unbleached kraft and sodium base NSSC pulps
  wherein the spent NSSC liquor is recovered within the un-
  bleached kraft recovery process.  The products made are
  the same as outlined above for the unbleached kraft and
  NSSC subcategories.

o Paperboard From Waste Paper means the production of paper-
  board products from a wide variety of waste papers such as
  corrugated boxes, box board, and newspapers, without bleach-
  ing and without wood pulping.  Small quantities of virgin
  wood pulp (up to 20 percent of total furnish) may be ad-
  mixed with the waste paper furnish .  Paperboard from
  waste paper is most familiar in a wide variety of commercial
  packaging which does require a folding capability, such as
  bottle carriers.  "Combination Board" is the Bureau of
  Census term for paperboard from waste paper which refers
  to the fact that although waste paper is the primary furnish,
  a small percentage of virgin pulp is frequently used.

o Builder's Paper and Roofing Felt means the production
  of heavy papers used in the construction industry from
  cellulose fibers derived from waste paper, wood flour
  and saw dust,  wood chips, and rags without bleaching or
  chemical pulping.

  Building papers are generally characterized as saturating
  papers, flooring paper, and deadening papers which are used
  in the construction and automotive industries.  They differ
  from unstructured roofing felts only in thickness and
  possible chemical additives added to the process in order
  to achieve a specific property,  i.e., strength, density,
  wet strength,  water repellent capability, or similar
  physical qualities.

  The function of dry roofing felt is to provide a strong,
  highly absorbent material as support and backing for the
  bituminous coatings necessary for the water-proofing charac-
  teristics essential to the finished product.

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                         II-l

                 II.  INDUSTRY SEGMENTS
A.  Mill Characteristcs

    1.  Size and Number

        In general, mill size is a key indicator of economic
viability, with the smaller mills in each product sector being
typically less profitable.  Table  II-l presents the estimated
number of mills and their approximate size distribution in terms
of three size categories for each of the subcategories.

                    TABLE  II-l
                Size Distribution of Mills
Subcategories

Unbleached  Kraft
NSSC only
Estimated
Number
Of Mills

   27
   16*
UK-NSSC  (Cross recovery)10
Paperboard from Waste- 135
  paper
Builders Paper
  and Roofing Felt
   56
    Size
    Range

200-599 tons/day
    600-999
   1000-1875

    100-199
    200-399
    400-700

    600-999
   1000-1499
   1500-2100

     15-99
    100-299
    300-1000

     22-49
     50-99
    100-325
    Size
Distribution

   20%
   50%
   30%

   20%
   65%
   15%

   30%
   30%
   40%

   55%
   35%
   10%

   30%
   40%
   30%
   Source: Arthur D. Little and Wapora,  Inc. Estimates
*14 Sodium base and 2 Ammonia base mills.

 One ammonia base mill is scheduled to close due to reasons
 unrelated to pollution control.

Although 14 sodium base mills are indicated here, there exist
six additional sodium base mills.  Three of these mills have
not been included here because they are in the building board
category (timber).   The other three utilize bleaching processes
and therefore are not included in this subcategory.

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                        II-2
    2. Geographic Distribution

        Unbleached kraft mills are primarily located in
the South East and Far West regions, with combined unbleached
kraft/NSSC operations concentrated in the South East.  NSSC
mills, more broadly distributed than unbleached kraft mills,
are located in the North Central, South Eastern, and North
Eastern regions.  Paperboard from wastepaper mills are evenly
distributed close to population centers, their source of waste
paper supply, with some concentration in the North East and
North Central regions.  As in the case of paperboard from
waste paper, builder's paper mills are distribution over most
of the United States and are primarily located in or near
metropolitan areas.   The geographic distribution of the
unbleached kraft and NSSC mills, and that of combined
unbleached kraft/NSSC operations is shown in Figure  II-l.
Figures  II-2 and  II-3 illustrate the distribution of the
paperboard from waste paper and builder's paper mills.

B.  Employment

    Current employment is presented in Table  II-2.  Total
employment in these segments represents about 20% of
the employment in the industry.
Segment
Unbleached Kraft
  Board
  Paper
    TABLE  II-2

Current Employment

       Annual Tons/Employee
              753
              247
NSSC

Paperboard from Waste Paper

Builder's Paper and Roofing
  Felt
              698

              300 *

              138
Approximate
Number of
Employees
 18,000
 16,000

  5,500

 37,000

 12,000
                                         Total
                               88,500
Source:  Arthur D. Little, Inc. and Environmental Protection
         Agency estimates.
         *Revised from 1971 estimate.

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                                           FIGURE   II-l




           DISTRIBUTION OF  UNBLFACHFTi KRAFT, NSSC,  AND WAFT-IJFSC MTI.T.S IN TIIF U.S. (1973)
 '--blotched Krcft
 Kraft-NSSC
Source:  Wapora,  Inc.,  Effluent Guidelines Deve

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                                       FIGURE  II-2




                    DISTRIBUTION OF WASTE PAPERBOARD  MILLS IN THE U.S.  (1973)
Source:  'Wapora,  Inc. Effluent  Guidelines Development Document

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                                     FIGURE   II-3

                          DISTRIBUTION OF BUILDING PAPER AND ROOFING FELT
                                    MILLS IN THE  U.S. (1973)
Source:   Wapora, Inc. Effluent Guidelines Development Document

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                      III-l
                III.   FINANCIAL
A.  Perspective

     The pulp and paper industry is subject to the classic
cycles of a capital intensive industry -- expansion and over
capacity followed by declining profits and the closing of
marginal facilities.  The supply and demand readjustments
that follow lead to price increases and improved profitability
to support further expansion.  Several relevant parameters
illustrating this process are shown in Figures 1 and 2.

     Examination of Figure 1 reveals low operating ratios,
weak prices, and low capital expenditures during the first
half of the 1960's.  As operating rates and prices improved
over the second half of the decade, capital expenditures in-
creased.  Because excess capacity had generally been main-
tained throughout the sixties, combined industry prices for
pulp,paper and paperboard rose an average of only 1% annually.
Due to increasing costs and sluggish prices, the industry's
cash flow dropped from 13% of net sales in 1960 to less than
9% in 1971.  Furthermore, much of the expansion during the
'60's was financed through debt,  with the industry debt to
asset ratio increasing from 29% to over 50%.

     Thus,  the pulp and paper industry entered the 1970's
with excess production capacity,  high debt utilization, the
lowest profits since the depression and declining cash flow.
With decreased demand in 1970 and increasing costs in 1971,
it is no surprise that these were difficult.years for the
industry, and that the rate of growth of capacity decreased.
However, many inefficient mills were closed during 1970 and
1971, helping to raise the average level of efficiency for
the industry.

B.  Current Status

     The dramatic acceleration of growth of the economy in
1972 led to record sales of $23 billions, and to record output
in the first quarter of 1973.  Operating rates have jumped to
an average of 97% for paper,  98% for paperboard,  and 87% for
construction paper and board and wet machine board (demand for
construction products is seasonal).

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20 X 20 TO THE INCH  46  1242
7 X 10 INCHES           MAOE IN U fl A
   KEUFFEL a ESSER CO.

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                                 20 X 20 TO THE INCH 46 1242

                                 ' * ' > ! N' I I S       MAutlfiUSA

                                  K L U F- F t L 0- ESSER CO.
                         U.S. Paper  Industry  Pre-Tax  Income As  Percent of  Sales   1960-1972
                                                                                                          -3":
                                                                                                          rrj
  12
  11
                                                     te
                                                 tel C
                                                                om ?ar
             £3
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                                                                                                       til:
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                     fcl
                                                    I
                                                                    —tt
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                                                                                               Ttt
                                                                                                    ±t
                                                                      I
                                                                                           itxrt:
                                                                                                  rFFrhrtrr
       1960
         1962
1964
1966
1968
                                                               1970
                                                                1972
                                                                                  Source:
                                                                                          American Paper  Institute

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                           Ill- 4
This tight supply/demand has led to price increases which
have yielded a ratio of net profit after taxes to sales of
3.8% in 1972, compared to 2.3% in 1971.  Earnings are expected
to increase 10% in 1973 over 1972 earnings.

     The segments under consideration have followed general
industry trends regarding sales, profitability and operating
rates.  The supply/demand balance has become tight in all
cases, especially for the unbleached kraft segment.

C.  Pollution Control Expenditures

     The National Council of the Paper Industry for Air
and Steam Improvement, Inc has estimated that the industry's
expenditures for pollution abatement will reach $2 billion
by the end of 1973  (Table III-l). Another $433 million is
expected to be committed in 1974.  The allocation of these
expenditures through 1974 is expected to be, roughly, 62% for
water quality protection, 36% for air quality protection and
2% for solid waste disposal.  The 1971 Arthur D. Little study
estimated  (assuming 95% suspended solids removal and 90% BOD
reduction for all paper mills) that by 1976, total capital
investment by the industry will  reach $4.1 billion.

                         Table  IH-1
          Environmental Quality Protection  Capital
          Expenditures-1971;  Pulp  and Paper  Industry
                        (Million Dollars)

                  Water    Air      Solid Waste  Disposal     Total

  Through  1971     $690     $386         $18.5               $1095
  Planned  1972       274      132           8                  414
  Planned  1973       257      204         16                  477
  Planned  1974       256      162         15                  433

  TOTAL  thru  1974  $1497     $884         $57.5               $2419
  Source:   National Council  of the  Paper Industry for Air and
           Stream Improvement,  Inc.   Special Report No.  73-01,
           January 1973

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                       IV-1

                    IV.  PRICES


A.  Projected Industry Supply and Demand

     Total paper and paperboard consumption has been closely
correlated with real GNP as shown in Figure 1.  This should
remain true at least through 1976, because of the wide spread
use of paper and paperboard products throughout the economy.
It is expected,  therefore,  that the long run average annual
growth rate in demand for paper and paperboard products will
be about 3.5-4.5%.  The average annual growth rate in demand
for the 1970's,  however,  may decrease to about 3% due to
supply constraints and rising prices.

     Additions to capacity in the pulp and paper industry
generally require a two to three year lead time.  Thus when
operating rates are high, capacity is generally slow to re-
spond to rapid increases in demand.  Over the past year,
however, the industry has been able to expand capacity quickly
by speeding machine improvements, delaying the closure of
mills scheduled for shutdown,  and by increasing the number
of operating days.  It is unlikely that capacity can be further
increased by these methods,  and it is uncertain as to whether
this additional capacity can be sustained.


     Planned expansion through 1976 will result in an
average annual growth of 2.4% — a decline from the 18-year
average of 3.8%   Projections for the three major product
grades are shown in Table IV-1.   The rates of expansion beyond
1976 are more  uncertain.   Difficulties in raising capital,
increased construction costs,  scarcity of mill sites,  and
increased emphasis on improving return on investment may
slow expansion.
     Thus the supply/demand balance is expected to be
tight through 1976, and perhaps the remainder of the seventies.

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                      M.1C 20 X 20 TO THE INCH 46 1242
                       C 7 X 10 INCHES
                                     IAOE IN U. S. A.
                         Paper  &  Paperboard Consumption Per Billion  $  Real GNP
1960
1962
                                                                       American  Paper Institute

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                       IV-3
                     Table IV-1

           Growth Trends In Paper and Paperboard
                        Capacity
                  (Average Annual Growth)

     GRADES                1956-1973          1974-76*
Total All Grades
Total Paper
Total Paperboard
Total Construction Paper
& Board & Wet Machine Board
3.8%
3.9
3.9

3.1
2.4%
2.1
2.9

1.4
*These estimates represent presently known commitments for
1976, and do not necessarily represent final expansion plans.

Source:  American Paper Institute, Capacity 1972-1975,
         Paper, Paperboard, Wood Pulp
B.  Projected Segment Supply and Demand

     Projections of capacity expansion for the segments under
consideration through 1976 are presented in Table IV-2.  The
paperboard from waste paper segment is the only segment for
which projected growth in excess of its recent (1956-73)
average growth rate is expected.  The builder1s paper and
roofing felt segment is the only segment in which projected
growth is very low — this segment is very sensitive to con-
struction levels and expansion plans are likely to reflect
projected construction activity.

     The current tight supply/demand balance and current prices
may not be sufficient to induce major commitments of capital
as in the past.  Increased industry attention to return on
investment (ROI)  criteria may result in the delay of mill con-
struction until prices are projected to rise sufficiently
to realize a 20% before-tax ROI.

     This may be an important factor which helped lead to
the moderate growth expected in 1974 and 1975.  Table IV-3

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                             IV-4
                           TABLE  IV-2
              Projected Year End Capacity 1973-76
                    (Thousands of short tons)
 Segment^

Unbleached Kraft
(linerboard)

NSSC
(paper board)

Paperboard from
Wastepaper

Builder's Paper
                         1973
 8,651
           1974
          1975
        Average
        Annual
1976*   Growth11
13,117    13,343    14,053    14,079    2.4%
 4,363     4,520
          5,008
4,895    3.9%
8,985     9,523     9,759    4.1%
 2,237     2,233     2,241     2,247
                              .2%
* These estimates represent presently known commitments
  for 1976, and do not necessarily represent final expansion
  plans
Source: American Paper Institute, Capacity 1972-1975 Paper,
        Paperboard, Wood Pulp

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                             IV-5
                          TABLE  IV-3
        Product Price Required For Plant Investment*
Capital Cost/Ton Output

  Construction Cost/daily ton  (1972)
  Size of Plant  (daily tonnage)
  Total construction cost
  Annual Production  (x350)
  Capital Cost/Ton Output
                                       Unbleached Kraft
    $100,000
   x    1000
 $100,000,000
4	350,000
    $286
                       NSSC
    $70,000
   x    250
$17,500,000
     87,500
    $200
Required Profit Per Ton for 20%
Pre-tax Return on Capital	
(Capital Cost/Ton Output)x.2

1972 Profit Before Taxes

Year-end Price
1972 Pre-tax return on Sale
Profit Before Tax/Ton
    $57.20
   $130.
   x.12
  $15.60
    $40
   $120
   x.08
   $9.60
Required Price Increase
  Required Profit-Current Profit
  $41.60
  $30.40
Approximate % Price Increase
Required for Plant Investment
Required Price Increase + Current Price      32%

Approximate Required Price                 $170
                      25%


                     $150
*Prior to consideration of any additional costs, including
 pollution control costs.

Source:  Environmental Protection Agency estimates based upon
         financial data obtained from Arthur D. Little, Inc.

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                        IV-6
presents models of the investment decision for unbleached
kraft (linerboard) and NSSC operations in which ROI is the
dominant factor.  The models yield the approximate required
price increases (over 1972 prices) which would result in a
20% before-tax ROI.  The results indicate that if a 20% ROI
was required, then substantial price increases must have
been projected in order to justify expansion.

     Difficulty in raising capital, increased construction
costs and emphasis on profitability could result in a con-
tinued tight supply/demand balance throughout the remainder
of the 1970's.

C.  Exports/Imports

     Export trade has accounted for approximately 5% of total
industry output tonnage  (nearly 3/4 billion dollars) and
consists primarily of wood pulp and linerboard.  Approximately
43% of these exports have been sent to European markets.  North
American producers have had a cost advantage over foreign
producers because of significantly lower wood costs on this
continent, and because wood represents a large proportion
of total cost of  the U.S. primary exports.  However, a relative
12% cost differential effective in 1980, created by the
European Economic Community tariff, may eliminate any
advantage.

      The unbleached kraft  segment  is  the only  segment under
consideration which has  significant exports.   These exports
have  comprised  about 10% of the U.S.  linerboard production,
and have provided approximately 50% of the world-wide liner
board supply.   However,  exports of linerboard have declined
recently due  to the tight  supply/demand balance experienced
in 1973.

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                        IV-7
D.  Prices

     As noted in the 1971 Arthur D.  Little, Inc.  study,
in the short run, demand for most of the industry's products
is inelastic, or relatively insensitive to price changes.  Few
substitute products compete directly with paper,  the key ex-
ceptions being plastics in certain packaging markets, wood
products in certain construction applications, and textiles
in many tissue paper markets.  Also, even where substitute
items exist it takes some time and capital investment to
allow the intermediate processors or converters to change
their equipment and procedures to adapt to substitute
materials.  Finally, direct or indirect expenditures on paper
products represent a small portion of the consumer's total
disposable personal income.

     Therefore with a tight supply/demand balance, prices
(in the absence of price controls) would be expected to rise.
This, in turn, would be expected to lead to increased profit-
ability and incentives to expand capacity.  Price increases
for the builder's paper and roofing felt segment, however,
may be moderated if a recession and construction slow down
occur.

     Table IV-4 shows     recent prices for the segments
under consideration.
                        TABLE IV-4

                     Prices 1971-72
                                     Year End
Segment              1971 Prices    1972 Prices   % Increase

UK (linerboard)         $120          $130           8%
NSSC                     104           120          15
Waste                    110           150          36
Builders (Shingle)        65            80          23
        Source: Arthur D. Little, Inc.

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                            V-l


                  V. POLLUTION CONTROL COSTS
     The treatment costs associated with the proposed 1977,
1983,  and new source effluent standards will be discussed in
this chapter.  Appendix A lists the applicable technologies
and the proposed guidelines for each subcategory.   The proposed
effluent limitations guidelines,  the recommended technologies,
and the costs of attaining the proposed standards are fully
described in the appropriate Effluent Guidelines Development
Documents.

     The costs associated with the proposed guidelines were
developed for one model plant of average size for each of the
industry subcategories.  In each case it should be noted that
treatment costs generally increase for smaller operations.
The production capacities of the model plants were as follows:

                                                Production Capacity
Point Source Category                              Tons/Day	

Pulp and Paper
  Unbleached Kraft  (linerboard)                         1000
  Unbleached Kraft/NSSC (with cross recovery)           1000
  NSSC-Sodium Base                                       250*
  NSSC-Ammonia Base                                      250*
  Paperboard From Waste Paper                            100

Builder's Paper and Board
  Builders Paper and Roofing Felt                        100

  *includes use of 50 TPD waste paper

The cost functions used were for conventional treatment methods
based on industry experience with full scale installations and
equipment suppliers estimates.  For more advanced processes,
where full scale installations are few or nonexistent, the cost
estimates were largely based on experience with pilot installations
and on estimates from and discussions with equipment suppliers.
The results are presented in Tables  V-l and  V-2.

-------
                            V-2
     It should be recognized that actual treatment costs vary
largely from mill to mill depending upon the design and operation
of the production facilities and local conditions.  Furthermore,
effluent treatment costs reported by the industry vary greatly
from one installation to another, depending upon bookkeeping
procedures.  The estimates of effluent volumes and treatment
methods incorporated in the models is intended to be descriptive
of the segments of the industry that they cover.  However,  the
industry is extremely heterogeneous in that almost every installa-
tion has some uniqueness which could be of critical importance in
assessing effluent treatment problems and their associated costs.

     Finally, it was assumed for each of the six models that no
pollution control facilities were in place.  However,  the existence
of substantial in-place treatment facilities (Table  V-3) and the
availability of municipal treatment for many mills would suggest
lower overall additional costs than those indicated by the cost
models.  For example, the majority of NSSC (sodium base) mills
either have chemical recovery systems or incinerate waste properly,
thereby reducing additional PBT annual costs by over 60%.  At
least 47% of the paperboard from waste paper mills are tied into
municipal systems and would by unaffected by the proposed guide-
lines;  and perhaps another 13% have access to municipal treatment,
so that their cost per ton could be as much as   40%  less than
the model plant expenditures.  Finally, at least 50% of the
builder's paper and roofing felt mills are tied into municipal
systems,  and perhaps another 25% have access.

-------
                                      V-3
                                   TABLE  V-l

                              ANNUAL  TREATMENT COSTS
                                                                   Incremental  Pollution
Pollution Control
Subcategory
Unbleached Kraft
(linerboard)
NSSC (Sodium)
NSSC (Ammonia)
Kraft-NSSC
(Cross recovery)
Paperboard from
Waste Paper
Builder's Paper and
Roofing Felt
Size
Ton/Day
1000
250
250
1000

100
100
Cost/Ton
BPT BAT NSPS**
$ 7.35
13.65*
4.30**
8.06

9.64
7.83
$4.30
4.26
3.21
4.70

1.17
2.67
$8.26
4.72
6.03
8.14

3.43
5.40
Includes depreciation, interest, and
costs. Assumes no pollution control
Control Cost As Percent
Of Year-End 1972 Product Prices
BPT
5.8%
11.3
3.5
***

5.7
10.3
operating
facilities
BAT NSPS
3.3% 6.4%
3.6 3.9
2.7 5.0
*** ***

0.7 2.2
3.5 7.3
and maintenance
are in-place
*Includes cost of chemical recovery @ $8.79/ton,  or  7.3% of  1972  prices.   Does not include
 the savings realized when recycling  chemicals.
**External treatment costs only.   Data was  not  available to  determine internal treatment costs.
***The cost per ton of unbleached  kraft  or  semi-chemical product  would depend upon the
   allocation of pollution control costs to these products.

SOURCE:  Wapora, Inc, Effluent Guidelines Development Document

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                                          V-4

                                       TABLE  V-2

                                 EFFLUENT TREATMENT CAPITAL
                                      COSTS (THOUSANDS)
Subcategory

Unbleached Kraft
  (linerboard)

NSSC (Sodium)

NSSC (Ammonia)

Kraft-NSSC
  (cross recovery)

Paperboard from Wast Paper

Builder's Paper and Roofing Felt
Size
Tons/Day
1000
250
250
1000
100
100
Potential
BPT
$10,270
3,488*
1,406**
8,897
983
915
Incremental
BAT
$4,463
1, 220
790
5,604
240
548
Capital O
NSPS**
$10,652
1,592
1,954
9,864
415
725
                                   Assumes no pollution control facilities are in-place.
                                   All costs are expressed in terms of August 1971 prices.
*Includes cost of chemical recovery of $2,060,000.
**External treatment costs only.  Data was not available to determine internal treatment costs,

SOURCE:  Wapora, Inc.,  Effluent Guidelines Development Documents

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                           V-5

                         TABLE  V-3

              Estimated Distribution of Operation and
             Treatment Systems Employed by Subcategory
                                                                 Builder's
                                                      Paperboard Paper &
                      Unbleached NSSC-  NSSC-   Kraft- From      Roofing
                        Kraft  Ammonia  Sodium  NSSC  Waste Paper  Felt
Number of Plants
Plants with No Treat-
  ment, %

Plants Using Activated
  Sludge, %

Plants Using Aerated
  Stabilization
  Basins, %

Plants Using Storage
  Oxidation Ponds, %

Plants Using Other
  Treatment, % *
27
Plants Using
  Municipal Systems,%    0
 0
 0
60
25
15
          0
50
 0
50
         14
10
 0
40
         10
 0
                  0
 0
 0
60
        10
        10
               135
                60
10
10
        10
                   56
                   75**
           None
                   10***
*Other treatment includes clarifiers,  holding ponds,  trickling
 filters, etc.

**Rough estimates - very little information available.

***Primary only or equivalent.

Note - Percentages may not total 100% for each subcategory indicating
 that data was not available for all mills within the subcategories.
SOURCE:  Effluent Guidelines Development Document

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                        VI-1

                   VI.  METHODOLOGY
     This economic impact analysis is essentially an
update of a 1971 Arthur D. Little, Inc. study, Economic
Impact of Anticipated Paper Industry Pollution-Abatement
Costs, conducted for the Council on Environmental Quality.
The updated assessment was made by the Office of Planning
and Evaluation staff, with assistance from Arthur D. Little,
Inc.  The 1971 impact projections were revised to reflect
the actual proposed guidelines and associated costs, the
current industry segment status and current projections
regarding capacity, demand, etc.

     The economic impact assessment has focused upon the
following potential effects of increased capital and
operating costs for water pollution abatement:

                    - Price Effects
                    - Production Effects
                    - Employment Effects
                    - Community Effects
                    - Balance of Payment Effects
                    - Growth Effects
The economic analysis, with  regard to closure projections
in particular, has focused upon the 1977 impact of the
proposed guidelines.  The reason is that this analysis is
based upon the 1971 Arthur D. Little study which considers
economic impact through 1976.
     The impact analysis began with a determination whether
the industry segments would have to absorb the cost of
effluent control, or whether the cost could be passed on
through price increases.  This assessment was made on the
basis of the structure of the industry, assessed future
supply/demand balances, and the existence of substitute

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                          VI-2
products.  Potential segment price increases were
represented by the pollution control cost estimates.
These were considered maximum segment price increases
rather than likely price increases because of the wide-
spread access to municipal treatment and the extent to which
facilities are already in place,  Ii^ all cases,  barring a
general economic downturn, it was assessed that these costs
could be passed on.

     These conclusions were incorporated into an assess-
ment of the economic viability and a determination of the
probability of closure for the mills in each  subcategory.
Because little financial data was available to the Office
of Planning and Evaluation on a mill by mill basis, an
aggregate approach was used which focused upon mills under
a minimum economic size for each  subcategory.  Specifically,
the minimum economic sizes for each subcategory were assumed
to be:

                                  Minimum Economic Size
       Subcategory                  Tons Per Day

Unbleached Kraft                        200
NSSC  (Sodium & Ammonia Base)            200
UK/NSSC (with cross recovery)           400
Paperboard from Waste Paper             120
Builder's Paper & Roofing Felt          100

The foundation for this approach is the observation that, in
general,  both profitability and the availability of capital
decrease, while treatment costs increase for small mills
relative to large mills.  An accompanying assumption is that
mills in excess of the minimum economic size will not be
impacted to the point of closure.  The result is an approxi-
mation of potentially lost capacity.

     Additional criteria used in assessing economic viability
and the likelihood of closure were:  level of integration,
process factors (e.g. chemical recovery),  access to municipal
treatment systems, profitability, general market considerations,
and product values.  For each subcategory, the dominant factors
leading to the closure assessments were:

-------
                    VI-3
o Unbleached Kraft - there are no small linerboard
  mills.  All of these mills have capacity in excess
  of 200 tons per day, with over 80% of the mills
  having capacity in excess of 600 tons per day.
  These large, integrated mills were assessed to have
  sufficient return, available capital, cash flow,
  and favorable market conditions to finance ex-
  pected pollution control expenditures through 1977.

o NSSC - small (under 200 tons pe r day) sodium base
  mills without chemical recovery systems in-place
  were assessed to be unable to make this additional
  investment or to consider conversion to waste paper
  pulp to be a financially superior alternative.

o UK/NSSC (with cross recovery) - these large inte-
  grated mills compare financially to the larger un-
  bleached kraft mills, and therefore, were considered
  able to finance pollution control expenditures.

o Paperboard from Waste Paper - all mills with capacity
  under 120 tons per day and which did not have access
  to municipal treatment (assumed to be 40%) were con-
  sidered to be potentially impacted.  A 0-6% pretax
  return-on-sales (ROS) criteria was used to determine
  the number of mills with high  (above 75%) to moderate
  (25%-75%)  probabilities of closure.

o Builder's Paper and Roofing Felt - with a tight
  supply/demand situation and the ability to pass on
  effluent control costs, the builder's paper and
  roofing felt segment was considered able to meet
  the 1977 proposed guidelines with minor impact to
  industry capacity.  However, because of the segment's
  sensitivity to overall construction levels, an
  assessment of the economic viability of the mills
  in the event of a recessionary period was made.
  Mills smaller than 100 tons per day without access
  to municipal treatment (assumed to be 25%) were
  considered to have high to moderate probability of
  closure.  Specifically, mills under 50 tons per day
  capacity were assessed to have high probability

-------
                      VI-4
       (above 75%) of closure and mills with 50-99 tons
       per day capacity were assessed to have moderate
       probability (25%-75%) of closure.

     Potential unemployment was calculated using the
potential capacity losses and the "annual tons per employee"
factors provided in the 1971 Arthur D. Little, Inc. study.
The general locations of these mills were dominant factors
in assessing the potential impact upon the community and
upon those unemployed.

     Potential industry segment price increases due to
pollution control expenditures were used to assess the impact
of the proposed guidelines on the segments' international
competitive postures.  The pollution control expenditures
of foreign counterparts were projected to be less than the
expenditures by the United States pulp and paper industry.
The impact upon the segments' competitive posture, however,
was judged minor compared to the importance of tariffs.

     Potential growth effects were based upon general con-
sideration of the industry segment projections, capital
availability and upon the magnitude of additional  pollution
control expenditures relative to additional capital expenditures.
These factors indicated that although over-all growth might be
slowed, it should not be inhibited.

-------
                         VII-1

                  VII.  ECONOMIC IMPACT
     The economic impact assessment has focused upon:

          A.  Price Effects
          B.  Production Effects
          C.  Employment and Community Effects
          D.  Balance of Payment Effects
          E.  Growth Effects
A.  Price Effects

     Chapterv   summarized the additional costs per ton of
product which might be incurred by a mill having to purchase
an entire treatment train to achieve the proposed effluent
standards.  It was shown that the majority of the plants in
question have substantial in-place facilities or discharge to
municipal treatment systems.  From these estimates, it may be
concluded that the potential price increases for the industry
segments would be less than the costs shown, although some in-
dividual operations might require such price increases to pass
on costs fully.

     The ability of the segments to pass pollution control
costs on to the consumer will depend upon future supply/demand
balances, substitute products, and (as noted) the extent to
which pollution control facilities are already in-place.  The
supply/demand balances are expected to be tight through 1976 and
perhaps the remainder of the 1970's,  and substitute products
(such as plastics) will also be facing additional pollution
control costs.  Therefore, it is likely that, on average, the
mills in each industry segment will be able to pass on the bulk,
if not all, of the cost of pollution control.  In some cases,
a return on investment for pollution control may be realized.
However, in the event of a recessionary period, builder's paper
and roofing felt operations may be forced, temporarily, to
absorb the cost of pollution abatement.

-------
                        VII-2
     The potential price effects through 1971 for product
categories are shown in Table VII-1. In the cases where the
majority of mills have access to municipal treatment, potential
price increases were estimated using the overall average in-
cremental cost and the average full cost to the segment of com-
pliance with the proposed 1977 standards.  In the case of NSSC
sodium base operations, it was assumed that chemical recovery
systems, if not in-place, would not be installed in existing
mills; or if they are installed,  the full cost could not be
passed on through price increases.

                         Table VII- 1
                Potential Price Increases - 1977

Product Category                 Potential Price Increase

Unbleached Kraft (linerboard)         less than 6%
NSSC                                  less than 4%
Paperboard from Waste Paper                   3-5%
Builders Paper and Roofing Felt               3-7%
'o
B.  Production Effects

     o Unbleached Kraft - no shutdowns or production curtail-
       ments are projected.  These large, integrated mills have
       sufficient return, available capital, cash flow, and
       favorable market conditions to finance expected pollu-
       tion control expenditures through 1977.

     o NSSC (Sodium and ammonia base) - no shutdowns or
       production curtailments attributable to the effluent
       guidelines are likely.

       One plant is projected to close for reasons unrelated
       to water pollution abatement.  There is the possibility
       that six small plants might shift to waste paperboard
       production.  These six are privately-owned, do not
       currently have chemical recovery systems,  and could
       have some difficulty raising capital.  Their potential
       conversion to waste paper could reduce NSSC capacity
       over the next four years by as much as 9%, which would
       be balanced by the addition of waste paper corrugating
       medium, an NSSC product substitute.  Some of these plants
       may close if sufficient neighboring waste paper sources
       are not available.

-------
                   VII -3
o Unbleached Kraft/NSSC (with cross recovery)  - no
  shutdowns or production curtailments are indicated.
  These mills compare financially to the large unbleached
  kraft linerboard mills.

o Paperboard from Waste Paper - there are 5-7 small mills
  (less than 120 tons per day) with high to moderate pro-
  bability of closure due to projected costs associated
  with the proposed effluent standards.   These mills have
  no access to municipal treatment and have low pretax
  margins — from 0-6% ROS,  including consideration of
  projected effluent control costs.  Approximately 1.5-
  2.1% of industry capacity is represented by these mills.

  Overall, a large percent (perhaps as much as 60%) of
  paperboard from waste paper mills are tied into or have
  access to municipal sewers reducing the impact of the pro-
  posed guidelines.  In addition,  competitive products
  (bleached kraft, plastics)  also face pollution abatement
  costs, and should not be able to achieve a significant
  competitive advantage on that basis.

o Builder's Paper and Roofing Felt - perhaps 10 mills,
  having no access to municipal treatment systems, could
  close if costs to achieve the proposed effluent guide-
  lines occur during a period of general economic downturn.
  Otherwise no shutdowns or production curtailments are
  indicated through 1977.

  Four of the mills which may close have capacity under
  50 tons per day each and have high probability of closure
  (above 75%) .  The remaining six mills are larger, with
  capacity between 50 and 99 tons per day each, and have
  moderate probability of closure  (25%-75%).  The high
  probability  mills represent about 2.9% of industry
  capacity, and the moderate probability mills comprise
  about 8.3%.  Loss of this capacity should occur only
  during a recessionary period in which demand contracts
  sufficiently to prohibit the industry segment from pass-
  ing the cost of pollution control on to the consumer.
  Therefore, if this capacity is lost, the segment should
  not have significant problems in meeting resulting
  demand.
  The ability ,  in some cases, to recycle water relatively
  inexpensively could reduce the number of potential closures.

-------
                         VII-4
C.  Employment/Community Effects

     o Unbleached Kraft - with no production curtailments
       foreseen,  no negative community or employment effects
       are projected.

     o NSSC - no negative employment or community impacts are
       likely.   However,  in the event that six small plants
       shift to waste  paper production,  less employees would
       probably be needed than for semi-chemical production.
       If all six mills close,  as many as six hundred employees
       could be affected.

     o Unbleached Kraft/NSSC (with cross recovery)  - with no
       production curtailments foreseen, no negative community
       or employment effects are projected.

     o Paperboard From Waste Paper - about 400-560 employees
       could be displaced by shutdowns of those seven mills
       having a high to moderate closure probability.  Should
       some proportion of this unemployment occur,  the proximity
       of mills to metropolitan areas suggests alternative
       sources of nearby employment are fairly likely.

       Similarly, the  location of mills near metropolitan
       areas indicate  it is unlikely that any closures would
       have significant economic or social impact on the
       community.

     o Builder's Paper and Roofing Felt - approximately 350
       people are employed by the mills with high probability
       of closure, and about 975 people are employed by the
       mills with moderate probability of closure.   Should
       this unemployment occur, it would be located near
       metropolitan areas, and, thus, near alternative sources
       of employment.   The proximity to urban areas minimizes
       the likelihood of significant negative community impacts.
  The projected production and employment effects are summarized
  in Table VII-2.

-------
                              VII-5
                            Table VII-2
           POTENTIAL PRODUCTION AND UNEMPLOYEMENT EFFECTS
Subcateqory


Unbleached Kraft

NSSC-sodium base

NSSC-ammonia base

Unbleached Kraft/NSSC
(with cross recovery)

Paperboard from Waste Paper

Builder's Paper and
  Proofing Felt
Potential
Closures

  None

  (6)*

  None

  None


  5-7


  4-10
Potential
Un emp1oyment

   None

  (600)*

   None

   None


 400-560


 350-1325
*These mills are projected to convert to waste paper pulping
 operations.  However, some of these mills may close if sufficient
 waste paper sources are not available.  A total of approximately
 600 employees work in these mills.

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                          VI I-6
 D.   Balance  of Payment  Effects

      The unbleached kraft segment  is the  only segment under
 consideration which has significant exports.   This  is because
 of  the  relative raw materials cost advantages enjoyed by the
 United  States.   The effect of additional  U.S.  pollution control
 expenditures may be to  reduce that advantage.


     The Organization for Economic Cooperation and Development
recently completed a study, Pollution by the Pulp and Paper
I^ndustry  (July 1973) , examining the state of pollution abatement
and the effects of anticipated pollution control regulations of
member nations.*  Although the study did not examine unbleached
and bleached kraft operations separately,  the relative cost
estimates are still useful indicators.  Table VH--3 presents
OECD1s estimates of pollution control costs through 1975 for
kraft (sulfate) operations).  The U.S. cost differential for
pollution abatement of about  3-4% is small compared to tariff
differentials expected by 1980.  It should be noted, however,
that the effect of pollution  control regulations upon international
competitiveness may depend on the extent to which these expenditures
are subsidized by foreign governments.

E.  Growth Effects

     Pollution control expenditures may effect growth by reducing
profitability or by reducing  the amount of capital available for
expansion purposes.  It has been assessed that , in most cases,
the cost of pollution control could be passed on through price
increases.  Further, the industry as a whole has been experiencing
improved profitability and cash flow.  Therefore, it is not
anticipated that the proposed effluent control requirements will
deter expansion, although, in the short run, the rate of addition
to capacity might be slowed.
*Australia, Austria, Belgium, Canada, Denmark, Finland, France,
the Federal Republic of Germany, Greece, Iceland, Ireland, Italy,
Japan, Luxembourg, the Netherlands, New Zealand, Norway, Portugal,
Spain, Sweden, Switzerland, Turkey, the United Kingdom and the
United States

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                        VII-7

                      Table VII-3

       Pollution Control Costs  as  Percent of
    Price Integrated Sulphate Pulp,  Paper and Board

Canada
Finland
France
Italy
Japan
Norway
Sweden
U.S.A.
Other OECD
Average
or Total
Pollution Control
Costs %
1970
0.0
0.4
0.3
0.0
0.9
0.1
0.9
1.3

1.1
1975
2.9
1.2
3.2
9.2
4.4

3.0
6.8

5.8
1980
3.0

4.1



4.3


(4.1)
Country Share
' °/
/o
Produc-
tion*
6
3
2
0
12
0
6
69
2
100
Exports11
41
12
1
6
0
0
24
17
5
100
Average**
Mill Size
1970
166
158
74
80
157
33
142
188
23
174
  *Share in percent of total OECD production and exports
   in 1970 (OECD without Australia).   Exports figures include
   exports of non-integrated mills.

 **Yearly production in thousands of tonnes.
OECD production
     exports
34.3 million tonnes
 9.5   "         "   (this figure includes the
     exports of non-integrated mills).
Price:  $173, a weighted average of estimated 1970 prices
             of bleached and unbleached qualities.

SOURCE:   OECD, Pollution by the Pulp and Paper Industry. Present
         Situations and Trends, 1973

-------
                            VIII-1

               VIII.  LIMITS OF THE ANALYSIS
A.  Critical Assumptions

    1) Minimum Economic Size - minimum economic size (for
       the purpose of assessing economic impact)  and the
       associated probabilities of closure were estimated
       by the Office of Planning and Evaluation staff with
       assistance from Arthur D. Little, Inc.  The justifi-
       cation for using this criteria is the observation,
       based upon financial data,  that smaller mills are
       generally less efficient and have less capital avail-
       able than larger mills.  The resulting closure esti-
       mates are an aggregate approximation of potentially
       lost capacity and associated unemployment.  An accom-
       panying assumption is that mills above the minimum
       economic size, have zero to low probability of closure.

    2) Closure Criteria - in the cases where high to moderate
       closure probabilities were projected, it should be
       noted that the closure decision is more complex than
       the criteria used in this analysis.  Even though
       projected treatment costs may appear unacceptably high,
       the decision to terminate operations will depend upon
       corporate (or management) goals and managements assess-
       ment of future market conditions.

    3) Access to Municipal Treatment - it was assumed that
       the use or potential use of municipal treatment systems
       does not depend upon mill size.  Therefore, the overall
       use and availability of municipal treatment systems
       for a subcategory was used to determine the number of
       mills below the minimum economic size which have access
       to municipal treatment.

    4) Projected Price Effects - potential price effects were
       difficult to project because cost estimates were avail-
       able for only the average size mill in each subcategory.
       In addition, no information was available regarding the
       extent to which internal controls are already in place.
       It was assumed, therefore, that prices would be determined
       by the larger, more efficient operations  (where pollution
       control costs are assumed to be less than the average  size
       mill), by the extent that treatment or control facilities
       already are in place, and by the extent to which mills have
       access to municipal treatment.

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                     VIII-2
5)  Projected Demand - it was assumed that demand was
   related to general economic growth and that demand
   would increase at an annual rate of about 3.5-4.5%.
   This projection, along with capacity projections,
   leads to the conclusion that the supply/demand balance
   would be tight through 1976, and perhaps the remainder
   of the 1970's.  The determination that pollution con-
   trol costs could be passed on to the consumer through
   price increases is based upon this conclusion.

   The effect of a temporary recessionary period was
   not assessed to have significant impact on the ability
   of most of the segments under consideration to pass  on
   pollution control costs.  This is because of the exist-
   ing tight supply/demand balance and because only modest
   commitments for expansion in the near future have been
   made.

   The exception to this conclusion was builder's paper
   and roofing felt where it was felt that demand would
   be very sensitive to construction levels which in turn
   jband to be sensitive to the overall state of the
   economy.   This relationship is reflected in the estimate
   of potential closures for this segment of the industry.

-------
APPENDIX A

-------
POINT SOURCE CATEGORY
   PULP  AND PAPER

-------
                                    A-l
         BEST PRACTICABLE CONTROL TECHNOLOGY CU1;.":~LY AVAILABLE

T'n-2 following limitations constitute t'c • cuantity of pollutants which may
be discharged with the application or l>f JTvJA:

                           Values irt--lbs/ton-
BOD5 TSS
Max 30 day Daily Max 30 day
Subc?_t^?".crv Avsr;~2 I!EM Av2rc.c;e
Unbleached
Kraft
NSSC-An-onia
Base
NSSC- Sodium
Base
(Cross Recovery)
Paperboard from
Waste Paper

4.4 8.0 9.2

10.5 17.5 10.0

6.5 9.0 10.0
6.1 12.7 10.6

2.5 ' 4.4 3.0
Daily pH
Ma:: Ranqe

22.2 5.Q-9.

17.0 6.0-9.

17.0 6.0-9.
25.0 6.0-9.

5.6 6.0-9.

0

0

0
0

0
Temperature Variance

Additional allocations equal to the above guidelines,  (excluding  pH),
are allowed during periods when the waste water temperature within  the
treatment systec is 35 °F or lower.  If 35  °F  is the maximum,  ter.pera-
ture which occurs in the waste water within  the treatment  system  for
one day or for 30 consecutive days, the allocation nay be  applied to
the daily naxinmn and 30 day caxin-ua guidelines, respectively.

Hydrr.ulic Cebarklr.g Variance

An additional Allocation to the EDD5 guidelines of 0.05 kg/hkg
(0.1 Ib/ton) is allowed ofr nills practicir.j; hydraulic debarhing.

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                         BEST AVAILABLE TECHNOLOGY ECONOMICALLY ACHIEVABLE
The following limitations consitute the quantity of pollutants which may be discharged with
the application of BATEA:
Values in Ibs/ton
BODS
Subcategory
Unbleached
Kraft
NSSC-Ammonia
Base
NSSC-Sodium
Base
Kraft-NSSC
(Cross Recovery)
Paperboard from
Waste Paper
Max 30 Day
Average
2.75
7.0
3.0
3.0
1.3
Daily
Max
5.0
11.75
4.2
5.9
2.5
TSS
Max 30 Day
Average
3.7
4.0
4.0
4.2
1.2
Daily
Max
8.9
9.0
9.0
10.0
2.2
Color
Max 30 Day Daily pH
Average Max Range
20 30 6.0-9.0
75% Removal 6.0-9.0
75% Removal 6.0-9.0
i
20 30 6.0-9.0
6.0-9.0
In addition effluent limitations are recommended for ammonia nitrogen for NSSC-ammonia
base mills.  However, no specific limitation has been established because the removal
technologies have not yet been fully demonstrated.   Also,  the above limitations for
KSSC mills of 75% color removal will be changed to  a pounds per ton bases when reverse
osmosis technology has been further demonstrated.

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                                  STANDARDS  OF PERFORMANCE FOR NEW  SOURCES

The following limitations constitute  the  quantity  of pollutants which may be  discharged  with the
application of NSPS.   The limitations are the same as  for BATEA with the exceptions  that color
removal is not included for NSSC-ammonia  base and  NSSC-sodium base  mills, and ammonia  nitrogen
is not included for NSSC-ammonia base mills.

                                            Values in Ibs/ton

BODS TSS
Color
Max 30 Day Daily Max 30 Day Daily Max 30 Day Daily pH
Subcategory Average Max Average Max Average Max Range ,
Unbleached
Kraft
NSSC-Ammonia
Base
NSSC-Sodium
Base
Kraft-NSSC
(Cross Recovery)
Paperboard from
Waste Paper

2.75 5.0 3.7 8.9

7.0 11.75 4.0 9.0

3.0 4.2 4.0 9.0

3.0 . 5.9 4.2 10.0

1.3 2.5 1.2 2.2

20 30 6.0-9.0

6.0-9.0

6.0-9.0

20 30 6.0-9.0

6.0-9.0

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                                 A-4

Recoiriiuended Guidelines

The recommended guidelines were based upon the application of internal
and external control technologies.  The internal control technologies
generally reduce total Xvater usage through recycling measures and are
shown in Table A-l.  The external control technologies are as follows:

     BPCTCA

         All Subcategories

             One or two stage biological treatment.

     BATEA

         All Subcategories

             Two stage biological treatment, and
             Mixed media filtration with, if neces-
             sary, chemical addition and coagulation.

         Unbleached Kraft, Kraft-NSSC (Cross Recovery)

             Lime treatment (color removal)

         NSSC-Ammonia Base, NSSC-Sodium Base

             Reverse Osmosis (color removal)

     NSPS

         All Subcategories

             Two stage biological treatment, and
             Mixed media filtration with, if neces-
             sary, chemical addition and coagulation.

         Unbleached Kraft, Kraft-NSSC (Cross Recovery)

             Lime treatment (color removal)

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                           A-5
                         Table  A-l

                     Recommended Internal
               Pollutant Control Technologies
BPCTCA
   All Subcategories

     1.   High volume, low pressure, self-cleaning water
         showers on the paper machine.

     2.   Segregation of white water systems.

     3.   Filtering and reuse of press waters.

     4.   Collection and reuse system for vacuum pump
         seal water.

     5.   Installation of save-all with associated equipment.

     6.   Gland water reduction.

   Unbleached lyTaft, Unbleached Kraft - NSSC (Cross Recovery)

     1.   Re"6 stock screening.

     2.   Spill and Evaporation boil-out storage.

   NSSC  - Ammonia Base

     1.   Non-Polluting Liquor Disposal.

   NSSC  - Sodium Base

     1.   Disposal of spent liquor by partial evaporation
         followed by incineration in a fluidized bed reactor.

   Paperboard from Waste Paper

     1.   Land disposal of junk materials.

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                             A-6

                       Table A-l (Cont1d)

r.ATKA - In addition to intcrnr.l  technologies  in  BPCTCA,  FATKA
        includes the following:

   All subcategories (except pnperboard  From  waste  paper)

     1.  Expanded process water  reuse.

     2.  Separation of cooling  water  and  recovery.

     3.  Reuse of fresh water  filter  backwash.

     4.  Control of spills  whereby  major  pollutional  loads
         bypass the waste water  treatment  system to a reten-
         tion basin and are ultimately wether reused, gradually
         discharged into the treatment system,  or treated  sepa-
         rately; and

     5.  Reduction of pulp  wash  and extraction  water.

   Paperboard from Waste Paper

     1.  No additional technologies beyond BPCTCA.

NSPS

   All Subcategories

     1.  Same as BATEA.

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                                  A-7


New Source Pre treat merit Standards^

Section 307(c) of the Act requires the Administrator to promulgate
pretreatment standards for a category of new sources at the same time
that standards of performance for that category are promulgated under
Section 306.

The proposed regulation essentially adopts the pretreatmetrt—standards
which have been proposed by the Agency under Section 307(c) of the Act.

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  POINT SOURCE CATEGORY
BUILDER'S PAPER AND BOARD

-------
                                   A-8
         BEST  ?IO.C'n (V.F.LE CONTROL Tj:C!'"0:!.nnY j:URIT!:T[.Y AVAI1.A1M.E

     The- follov'ir.r", llritaticnr; constitute the quantity of  pollutants
     xrhich  inay be:  discharged v;ith the application of BPCTCA:

                            V.i]i'cr> in II r,/ton
ro^-
IV x 30 c'.-y Dailv
'^orv /-verafc Max
TSS
K-x 30 day Daily
Average :'ax
pH
Errge
Builders  Paper
  and  Roofing
  Felt                  5.0       7.5          5.0      7.8      6.0-0.0

T_eiEp_eiMture  Variance

     Additional allocations equal to the above  guidelines,  (excluding pH)-,
are.  allowed  during periods v;hen the waste water temperature within the
treatment system is 35 °F or lower.  If 35 °F is the  maximum temperature
which  occurs in the waste water within the treatment  system for one day
or for  30 consecutive ,days, the allocation may  be  applied  to the daily
ir.axitr.uiTi and  30  day maximum guidelines, respectively.

          BEST AVAILABLE TECHNOLOGY ECONOMICALLY ACHIEVABLE

     The  following limitations constitute the quantity of  pollutants which
     may  be  discharged with the application  of  BATEA:

                            Values in Ibs/ton
                          BODS                  TSS
                    Max 30 day   Daily     Max  30  day  Daily
 Sub category	Average	Max	Average	Hax	

Builders  Paper
   and  Roofing
   Felt                 2.0       2.8         2.0       3.1     6.0-9.0

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                                      A-9
                  ST/:T:\\r;.'S o? PEiTor",'-"CE FOR un'v SOURCES

      Tlie follcvir.p, lir.Itr.L: ons  conr.titutc the quantity of pollutants v.-hich
      p.ay-4>e- oiseirar^ed- ^iviv—the- apf>-M c&t-ion—of- NSPS :

                        	V.-1 n?c> in  Ibs/ton	
                                BODS                TSS
                          Kax 30  day     Daily  J'jix 30 day   Daily    pi!
 Subcateeory	A v err [re       t-'ax     Av&rr.f;e	I 'an     Range
Builders Paper
   and  Roofing
   Felt                      2.0         2.8       2.0        3.1    6.0-9.0
New  Source Pretreatresnt Standards
      Section 307(c) of the Act requires  the Administrator to promulgate
pretreatment standards for a category  of new sources at the same time
that  standards of performance for  that category are promulgated under
Section 306.

      The proposed regulation essentially adopts the pretreatnient standards
which have been proposed by the Agency under Section 307(c) of the Act.

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                                      A-10
E pcor'-.rcrded Guv.'1 c 1 inf:s

     Tno recor.r.Lt-nded guidelines  were;  based upon the application of
 internal and  external control  technologies.   The internal control
 technologies  generally  reduce  total water  usr.ge through recycling
 measures and  are  shown  in~Table  A-rZ.The "exfe'FnaT control technologies
 are as  follows:

     EPCTCA

          One or  two stage  biological treatment.

     EATEA

          Two stage biological treatment,  and
          Mixed media filtration with,  if  necessary, chemical
          addition and  coagulation.
     NSPS
          Two  stage biological treatment,  and
          Mixed media  filtration with,  if  necessary,
          chemical addition and coagulation.

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                     A-11

                  Table A-2


SyiT'iZIX-P""L '' ^cPiLi;''-'i1'''2,C'_JDJ;9rnaL_
an;! Hxi:;ii'njl Control Techno I ogles

P r e 1i i'i 1 n a r y U p g r e d i n g_

Internal measures

The internal measures selected can be summarized as follows:
     -  control of asphalt spills
     -  installations cf low volume, high pressure self
        cleaning showers on paper machine
     -  filtering and reuse of press water
External Treatment

For all mills the liquid external treatment consists of
raw waste screening by bar screens, primary treatment
by mechanical clarifiers, foam control, effluent
monitoring and automatic sampling and outfall system by
diffuser.

The screenings are sanitary landfilled.

BPCTCA Technology

Internal Measures

The internal measures selected to bring the mills up to
BPCTCA, consist of the preliminary additions already
made plus the following:
     -  segregation and reuse of white waters
     -  collection and reuse of vacuum pump seal v/aters
     -  installation of savealls
     -  gland water reduction
     -  press water filtering, and
     -  water showers
     -  Save-alls and associated equipment

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                            A-12
 Table  A-2  Cont1d

External Measures

Screening, prirrr.ry,  and secondary treatment are
provided to loial mill  effluents for all mills, where
the: screening is by  bar screens and priirary
sedimentation in i.echanical clarifiers as was used when
the upgrading was done in the previous upgrading step.

Secondary trev.triont  is provided by one or two sTafe
biological tre.",L;r.::nt with nutrient addition.  An
ei.'.ctvency spill basin is installed prior to the
secondary treatment  step.

Foam control, flow monitoring and sampling and outfall
system are as used under previous upgrading step.

BATEA Technology

Internal measures

The internal measures selected to bring the mills up to
technology BATEA consist of technology  BPCTCA
installations plus the following additions:
     -  no additional installations beyond those selected
        to bring these mills up to BPCTCA technologies.

External measures

All mill effluents are screened by bar screens, and are
subjected to primary solids separation in mechanical
clarifiers and secondary treatment by two stage
biological treatment with nutrient addition.  Suspended
solids are further reduced by mixed media filtration
with, if necessary, chemical additional and
coagulation.  Emergency spill basins are provided prior
to the secondary treatment step.

Effluents receive foam control treatment, monitoring
and automatic sampling prior to entering the receiving
waters through diffusers.

Screenings are disposed of by sanitary landfill ing.
Primary sludges and waste activated sludge are
thickened in gravity sludge thickeners, and dewatered
mechanically by vacuum filters and presses prior to
ultimate disposal.

Ultimate sludge disposal is by sanitary landfilling.

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                          A-13

 Table A-2 Cont' d__


NSPS Technology

Internal  Measures

The internal measures selected for NSPS  include  those
for BPCTCA and BATEA as previously discussed.

External  measures

The external measures selected for NSPS  include  those
for BATEA.

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APPENDIX B

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ECONOMIC IMPACT OF ANTICIPATED PAPER INDUSTRY POLLUTION
                     ABATEMENT COSTS

                  PARTI:  EXECUTIVE SUMMARY
                           Report to

                The Council on Environmental Quality

                         November 1971


                           C-73977

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                    TABLE OF CONTENTS

                                                     Page

List of Tables                                             iii

 I. INTRODUCTION                                       1

 II. FINDINGS AND CONCLUSIONS                            3

   A.  INDUSTRY STRUCTURE                              3

   B.  PROFITABILITY TREND                              3

   C.  PRICE IMPACT                                     7

   D.  MILL SHUTDOWN PROBABILITIES                      7

   E.  EMPLOYMENT IMPACT                              10

   F.  INDIRECT IMPACTS                                11

III. SUMMARY OF POLLUTION ABATEMENT COST
   ESTIMATES                                          14


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                           LIST OF TABLES

Table No.                                                         Page

    1      Summary of Economically Marginal Pulp and Paper
           Capacity, 1971                                            4

    2      Paper Industry Financial Summary, 1970                      5

    3      Summary of U.S. Paper Industry Operating Rate
           Trends, 1970-1973                                        6

    4      Anticipated Pollution Abatement Cost Impact on
           Prices, 1972-1976                                         8

    5      Summary of Mill Shutdown Probabilities, 1972-1976           9

    6      Summary of Employment Impact by Region                  11

    7      Summary of Anticipated Pollution Abatement Costs           15


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                             I. INTRODUCTION


     This analysis provides our assessment of the economic impact on the paper
and  related industries that will result from  the air and water pollution control
requirements anticipated through 1976. Developed  within a period of nine weeks
under contract with the Council on Environmental Quality, the analysis is meant
to provide information that  can be used in formulating federal policy for  pollu-
tion abatement programs in the paper industry over  the next five years.*

     The  information contained in  this analysis is based upon our knowledge of
and  experience  with the paper industry plus data derived from a number of
sources during the analysis. Of substantial assistance were the supply/demand data
and  analyses of industry financial performance compiled by the American  Paper
Institute (API).  Our analyses of economically marginal mills were based on our
familiarity with many mills and on the mill  data file that we have derived from
the  two  industry  directories: Lockwood's  and Post's. We cross checked  our
identification of marginal mills with the API Divisions for tissue paper, printing
and  writing papers, and paperboard, and with key officers of firms judged to be
marginal within these  sectors and  within the special industrial paper, insulating
board, construction paper, and semi-chemical  corrugating-medium product  sec-
tors.

     Each of the above sectors was found to contain a relatively large number of
marginal mills and to have experienced severe  financial difficulties in  1970 and,
except  for  construction  paper,  in 1971. Through our  company contacts we
obtained  data  from  a number of mills  that  would  serve to  characterize  the
financial performance of typical marginal  mills in each sector. We are indebted to
the companies that provided  us with the information; to safeguard their interests
we have pledged to maintain  the strictest confidence on individual company data.

     The basic approach used in our analysis was to subdivide the industry into its
major product sectors. We then assessed which mills in each sector are marginally
profitable in today's  market. Our assessment was based primarily on  paper
machine and mill size criteria, but also took  into account the  relative severity of
pollution  control problems in each sector, current  overcapacity and price weak-
ness, the  degree  of vertical  integration  of  the  facility and current industry
profitability levels. Then we evaluated future supply/demand trends in each sector
to determine the likelihood that future price increases can be obtained to restore
profits to an adequate level and to absorb additional pollution abatement  costs.
(This analysis is described in Part II.)
"The term "paper industry" as used throughout this report  includes all of its components:
 pulp, paper, paperboard, and building paper and board. In most cases we exclude converting
 operations unless they are an integral part of the paper mill.

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    We then  evaluated (see  Part III) the estimated pollution abatement  costs
against current prices of pulp and  paper products and expected profitability of
marginal  firms to  assess the  impact of these costs  on price increases and mill
shutdowns. The  mill dislocations  were  compared  with  our estimates  of mill
closures that  would occur without any pollution abatement  expenditures above
current levels. The estimates of productive capacity removed were then utilized to
reflect the number of jobs that would be lost in each major region of the country
because of the impact of pollution control requirements. Finally, we called upon
our specialists in  supplier industries to determine the impact upon them.

     The underlying economic assumptions used in this analysis were:

     (1)  real growth in gross national product will average 4%/year between
          1971 and  1976 with somewhat higher  growth (5%/year)  in 1972
         and 1973; and

     (2)  paper prices will be determined solely by market conditions rather
         than by regulated price controls.

     The assumptions regarding degree of pollution abatement required by 1976
were:

     (1)  Water: entire paper industry will be required to remove 95% of
         the  suspended solids in its waste water through primary treatment
         systems, and  reduce biological oxygen demand (BOD)  by 90%
         through  secondary systems.

     (2)  Air: entire industry will  meet the air pollution abatement regula-
         tions,  tentatively  adopted  by Oregon; namely, that  maximum
         discharge of particulate matter will be less than four pounds per
         air  dried, unbleached ton of kraft pulp (or 90% particulate  re-
         moval  in other  processes) and that the  maximum discharge of
         reduced  sulfur gases will be less than  10 parts per million (dry
         basis) in  the tail gas.

     Note that both the capital  and operating costs and their impacts will rise
extremely rapidly as the degree of pollution abatement approaches zero pollution.
                                 -  2

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                    II.  FINDINGS AND CONCLUSIONS
A.  INDUSTRY STRUCTURE

     About 45% of all U.S. mills - accounting for some 15% of total U.S. paper
capacity,  are  economically marginal  by current standards of  efficiency.*  In
general, this means that they fall below the current minimum economic size for
mills  in their product sector.  These mills  will have  the  greatest difficulty  in
meeting the  anticipated  pollution  abatement  requirements. Table 1 shows the
distribution of these mills by product sector.

B. PROFITABILITY TREND

     The paper industry's  profitability is at its lowest point since World  War II,
with after-tax returns on total assets averaging about 4% in 1970. Profitability has
declined further to about  3% of total assets in 1971, judging from the financial
performance  reported by 39 publicly held companies for the first nine months of
1971.

     Table 2  provides various measures  of  the total industry's financial  perfor-
mance in  1970, and a comparison of the  profitability of typical marginal mills in
key impact  product sectors. It  indicates  that  profitability  for the industry as a
whole  is clearly below that necessary to attract capital over the long  term. The
situation for  economically marginal  mills is considerably worse. Thus, this  in-
dustry's ability to finance the  capital costs and absorb the additional operating
costs  necessary for pollution abatement will depend upon its ability to improve
profits through price and productivity improvements.

     Table 3 summarizes  our projections of U.S. paper industry operating rate
trends between 1970 and 1973.** Our analysis points to improved operating rates
in most sectors of the industry by 1973, assuming real GNP growth of 5% in 1972
and 1973. Significant overcapacity  is expected  to continue through 1973 in three
product sectors:  insulation board, semi-chemical corrugating medium, and special
industrial  paper.  Mills in  these  sectors will have great difficulty in coping with
additional pollution abatement costs because of weak  prices and  low profits. For
the rest of the industry the market environment will generally provide increased
mill utilization and be conducive to  price increases in the absence of rigid price
 * In this report, except as noted, the term "mill" refers to a single facility that includes both
   pulp and papermaking facilities; that is, an integrated facility is considered a single mill.
 ** 1973 was chosen as the terminal year since this is as far ahead as one can accurately predict
   capacity expansion.
                                 8-  3

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                                                             TABLE 1

                           SUMMARY OF ECONOMICALLY MARGINAL PULP AND PAPER CAPACITY, 1971
                                                                               Economically Marginal Mills
Total No.
of Mills
37*
41*
102
138
38
170
97
32
47
23
29
752
Size Criteria
(under tons/day)
150**
200**
50
200
25
100
200-400
350
100
100
100

No. of Mills
12
9
49
97
9
78
17
11
31
6
10
329
Percent of
Total Mills
33*
22*
48
70
25
49
18
29
60
26
35
44
Percent of
Total Capacity
14
6
18
48
17
27
5
19
36
9
10
15
Production Sector

Sulfite Pulp
Semi-Chemical Pulp
Tissue
Printing, Writing and
Related
Special Industrial Paper
Combination Paperboard
Other Packaging Paper
and Board
Newsprint and Groundwood
Construction Paper
Insulation Board
Hardboard
  Total
 *Nearly all of these pulp mills are integrated to mills making paper and paper board.
"Includes some larger mills without chemical recovery systems.
Source:   Arthur D. Little, Inc., estimates

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Percent of Sales
   Profit before Tax
   Profit after Tax
   Depreciation and Depletion
   Cash Flow
Percent of Total Assets
   Profit before Tax
   Profit after Tax
   Depreciation
   Cash Flow
   Depreciated Asset Value
                                                               TABLE 2

                                           PAPER INDUSTRY FINANCIAL SUMMARY, 1970
                                                                              Typically Economically Marginal Mills
                                    Total
                                  Industry
 6.6
 4.1
 4.8
 8.9

 6.4
 4.0
 4.7
 8.7
55
Tissue
(7.7)
(2.3)
4.6
2.3

(13)
(4)
8
4
75
Printing and Related
1.5
0.9
4.4
5.3

1.8
1.1
5.0
6.1
55
Special Industrial
4.8
2.4
2.0
4.4
*
8.0
4.0
3.3
7.3
53
Combination Board
3.0
1.5
3.3
4.8
*
2.0
1.0
2.2
3.2
27
*ln these large composites we used gross fixed assets as an approximation of total assets, since the mills were parts of larger companies.
Sources:   American Paper Institute composites (Total Industry and Non-Integrated Printing and Related).  Arthur D. Little, Inc., composites
          (Economically Marginal Tissue, Special Industrial and Combination Board).

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                                    TABLE 3

      SUMMARY OF U.S. PAPER INDUSTRY OPERATING RATE TRENDS
                                   1970-1973
Product Sectors

Pulp

   Dissolving
   Bleached Kraft (integrated and market)

Packaging
   Unbleached Kraft Board
   Semi-chemical Board
   Combination  Board
   Bleached Paperboard
   Unbleached Kraft Paper
   Bleached Paper
Communication  Paper
   News and Uncoated Groundwood
   Coated Paper
   Uncoated Book, Writing, and Related
   Bleached Bristols
Building Paper and Board
   Construction  Paper
   Hardboard
   Insulation Board
Others
   Tissue and Other Creped
   Special Industrial  Paper
   Wet Machine  Board
Operating Rate, Percent of Year-End
              Capacity
1970                        1973
                         (Estimated)
  97
  93
  92
  89
  86
 100
  91
  94


  96
  91
  87
  91

  73
  95
  70


  86
  74
  95
 99
 97
 96
 87
 94
100
 97
 99

 98
 97
 95
 98

 89
 97
 77


 93
 81
 92
Sources:  Arthur D. Little, Inc., estimates of 1973 demand. American Paper Institute survey
         of capacity expansion plans.
                                      - 6

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 controls.  Between  1974  and 1976  we  expect operating rates to decline again
 judging from previous cycles in this industry. Industry profitability will follow the
 same cyclical trend.

 C.  PRICE IMPACT

     To determine the price  increases necessary to absorb the increased pollution
 abatement costs anticipated  by  1976,  we compared the abatement  costs for
 efficient  mills with  the  approximate median price of each product group (Ta-
 ble 4). The major price  increases relative to  current prices will be in hardboard,
 newsprint and uncoated groundwood, bleached kraft pulp and unbleached kraft
 linerboard. Here, the price increases range from 6.5 to 10% of product value,
 depending upon the grade. Product sectors that  will experience moderate price
 increases  (3.5 to 6% of  current product value)  are: bleached paperboard, semi-
 chemical  corrugating medium, bag and wrapping paper, combination paperboard,
 insulation board, printing papers,  and dissolving pulp. The other product sector
 will require only modest price increases.

     We anticipate that  all of the above price increases will be obtained (in the
 absence of price controls) because  of the tightening supply/demand  balances
 projected  for  most sectors in 1972  and 1973. In many sectors increases signifi-
 cantly higher  than those reflected in Table 4 are anticipated by 1974. Beyond
 1974 prices might well decline again should  the industry  enter another cycle of
 overcapacity.

     In most  cases abatement cost levels for marginal mills  will be appreciably
 higher than those for larger more efficient  mills since the latter benefit from
 economies of  scale. This factor adds to the economic difficulties of the marginal
 mills.

 D.  MILL  SHUTDOWN PROBABILITIES

     TableS  summarizes mill shutdown  probabilities between  1972 and  1976
 with  and  without  pollution  abatement  expenditures above current  levels. It
 indicates  that the key impact areas are: sulfite and semi-chemical pulp, tissue
 paper, printing  and writing   paper, special  industrial paper, and combination
 paperboard. In addition to these we  expect less extensive dislocations to occur in
 other product groups -  mainly  newsprint,  uncoated groundwood  paper, and
 packaging paper and board.

     Some mills in all of the  above sectors will close by 1976 strictly because of
economic  considerations, but the closure rate will  be increased significantly by
the requirement to expend capital  to correct  a pollution problem. In most cases
marginal single-mill companies in these sectors will be unable to obtain capital for

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                                   TABLE 4

     ANTICIPATED POLLUTION ABATEMENT COST IMPACT ON PRICES
                                    1972-1976
Key Grades

Unbleached Kraft Liner
Bleached Paperboard
Semi-chemical Medium
Combination Paperboard
Unbleached Bag and Wrapping
Bleached Packaging Paper
Newsprint
Uncoated Groundwood
Coated Publication
Uncoated Book
Tissue Paper (Converted)
Special Industrial Paper
Construction Paper (shingles)
Insulation Board
Hardboard
Bleached Kraft Pulp
   Hardwood
   Softwood
Dissolving Pulp
Approximate
Current
Average Price
($/ton)
120
210
104
110
160
200
160
180
220
220
400
600
65
135
80
120
140
220
Estimated
Abatement Cost for
Efficient Mills
($/ton)
8.50
12.00
5.50
5.50
8.50
11.00
12.50
12.50
8.50
8.50
8.50
9.50
1.00
6.00
7.50
10.00
10.00
7.05
Increase Over
Current
Price
7
6
5.5
5
5.5
5.5
8.5
7
4
4
2
1.5
1.5
4.5
10
8.5
7
3.5
Source:  Arthur D. Little, Inc., estimates

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                                   TABLE 5

           SUMMARY OF MILL SHUTDOWN PROBABILITIES, 1972-1976
Marginal
Capacity
(000 tons/yr)
Probability of
Closure
Status Additional
Quo* Abatement
(%) (%)
Capacity Removal
Status Additional
Quo* Abatement
(000 tons) (000 tons)
                            750

                            650
5-10

  15
65

50
4,730
60
2,030
3,315
11,535
10
30
10
5

20
85
25
25

 50

105
 Product Sector
Sulfite and Semi-
Chemical Pulp

Tissue

Printing, Writing and
Related

Special Industrial Paper

Combination Paperboard

Other Products            	
  Total                  11,535                           1,070

'Assumes no additional pollution control expenditures above current levels.

Source:  Arthur D. Little, Inc., estimates
485

345
490
20
200
205
890
50
540
775
                                                                     3,085
pollution control equipment because their return  on investment is destined  to
remain very low. Most such mills are not integrated to woodpulp and will face a
cost/price squeeze since  prices for the  market pulp or waste paper upon which
they are dependent are expected to increase at a more rapid rate than the price  of
the  end products which  they produce. The life of many of these mills will  be
prolonged if they are able to minimize their capital costs by joining in a municipal
water  treatment system. For other mills,  particularly tissue paper and special
industrial paper companies, it is  still questionable whether they can absorb the
increased operating costs for pollution  abatement since these  costs are signifi-
cantly higher for them than for large-scale producers.

     Many marginal mills are parts of larger companies which will have difficulty
justifying the  expenditure  of the necessary cajiitaJ  in. an obsolete facility.  A
numoer of tissue, prinfihg and writing, and combination paperboard mills fit this
category. In  many cases the  parent  companies will elect to  centralize their
production  in  a larger mill  rather than revamp a marginal mill. Again the  life  of
these mills will be extended if they are able to share a municipal treatment system
and  thus minimize the required capital investment.
                                  0.  9

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    We expect all six of the marginal mills in the insulation board sector to be
closed by  1976 strictly because of the economic pressures resulting from stagnant
demand and continuing overcapacity. Pollution control requirements will advance
tjieir shutdown by about three years.

    Product  sectors where we expect  no shutdowns as  a result of the increased
pollution  abatement  costs through  1976 are:  unbleached  kraft  linerboard,
bleached paperboard, construction paper, hardboard and bleached kraft pulp. In
each of these sectors we anticipate significantly improved operating rates through
1973 which will restore  profitability to an acceptable  level and create an environ-
ment for price increases to fully absorb the increased operating costs for pollution
abatement anticipated through 1976. By 1974 firms in  these sectors should have
made  commitments  for the capital expenditures necessary  to  meet the  1976
abatement requirements.

E. EMPLOYMENT  IMPACT

    Table 6  translates our tonnage removals due to pollution abatement  in each
product sector into  a regional employment impact.  We expect about  16,000 jobs
in the paper industry to be lost by 1976 because of mill  shutdowns caused by the
anticipated pollution abatement requirements. In addition to the direct employ-
ment  losses there will be  indirect losses of jobs in the local service and supplier
industries. These generally will amount to  about 200% of the direct labor impact
and will raise the unemployment  totals accordingly. The greatest impact  will be
felt in  the New England, Middle  Atlantic, and North Central regions which
together will  incur about 85% of the paper industry unemployment. The  remain-
ing 15% of the jobs will be split between the West and  the South.

     Within some of these regions  the unemployment impact will be localized and
severe. Principal examples are small communities in  Massachusetts, Connecticut
and the northern portions of New York and Wisconsin. Most of these communi-
ties are highly  dependent on the local  paper industry  and are  in areas  already
considered "depressed"  by the Economic Development Administration.  Thus
there are relatively  few  nearby employment alternitives for the affected workers.

     Production capacity  lost through marginal mill closures will be made  up by
 mill construction or expansions principally in the South and West and to a lesser
 extent in Maine and Minnesota. Such expansion should more than compensate for
 pollution related jobs lost in the  South and the West; however, they will  do little
 to relieve the  unemployment in  other regions. These  expansions not only  will
 involve long  distance moves by the unemployed mill workers in the other regions,
 but also, because of economies of scale, will offer fewer jobs than those elimin-
 ated by the closures.
                                   - 10

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                                   TABLE 6

              SUMMARY OF EMPLOYMENT IMPACT BY REGION


                    Net Capacity Removed        Jobs Lost          Jobs Lost
                      Due to Additional          in Paper          in Service and
 Region                  Abatement             Industry         Support Industries
                         (000 tons)

 New England                  645                6,000             12,000
 Mid-Atlantic                  350                4,400              8,000
 North Central                 560                3,150              6,300
 South Atlantic                45                  750              1,500
 South Central                 110                  300                600

 West                        305                1,550              3,100
   Total                    2,015               16,150             32,300

 Source: Arthur D. Little, Inc., estimates

 F.  INDIRECT IMPACTS

 1. Supplier Industries

     In the logging industry we expect pollution-related job reductions of about
 200 workers in New England, 700 in the North Central region, 400 in the West,
 and  70 in the South Central region. We believe that indirect unemployment in
 these relatively remote logging areas will be about 50% of these figures.

     In New  England and in the North Central region the reduction in pulpwood
demand will have a_more significant impar.t than the  above  numbers indicate.
Much of this timber is supplied by small woodlot owners who harvest their wood
on a part-time basis to obtain supplementary income. Thus, many part-time jobs
are at stake.

     In the West the decline in jobs will probably be offset by increased activity
in  the export of wood chips. Woods labor in this region is involved primarily in
sawlog production since  the  pulp mills use  mostly  saw mill residue rather  than
roundwood.  In the South the job loss is  small and will be offset by growing
demand for pulp wood and sawlog production.

     We anticipate significantly reduced saltcake consumption in the  U.S. kraft
pulping industry as a result of greater recovery of sulfur values to minimize the air
pollution  caused  by the process. We estimate  that this factor, coupled  with
substitution of other chemicals to provide sodium values, will lead to a consump-
tion  loss  of 750,000  tons,  mostly  from  imported and  natural saltcake. We
estimate a loss of employment of about 500 jobs, primarily from domestic natural
saltcake production in the West.

                                ft-  11

-------
     We  also estimate a displacement of  chlorine consumption by  the paper
industry  as chlorine  bleaching processes are increasingly replaced  by  oxygen
bleaching to  avoid water pollution. Oxygen bleaching should  reduce  chlorine
consumption  about 140,000 tons by 1976. This reduction will result in the loss of
roughly 70 jobs in the chlor-alkali industry, mainly in the Southeast and North-
west.

     The implementation of increased water and air pollution abatement by the
paper industry in itself will create  new increments of market demand for capital
goods  industries associated with  the abatement  processes. The effects will be
substantial in the initial years as existing manufacturing plants expend capital to
meet evolving pollution abatement requirements. We expect the  paper industry's
capital expenditures  (in 1971  dollars)  to amount to $2.5 billion for water
pollution between 1972 and 1976, and $800 million for air pollution, for a total
of $3.3  billion  if the assumptions about  abatement  levels  and timetables are
correct.

2. Customers

     Our analysis shows increased  pollution expenditures to have no measurable
impact upon  market demand trends since demand for paper products is generally
price inelastic. Accordingly, we do not foresee significant changes in growth rates
associated with the use of the various paper and board products comprising this
industry.  In  every  case where we anticipate capacity  removals as  a result of
additional pollution abatement costs,  the  larger and  more  efficient producers
should be able  to make up for the tonnage lost. Therefore, customers generally
should have no  difficulty in obtaining pulp and paper products as a result of this
capacity removal.

     As noted earlier, price increases ranging  from 2 to 10% of product value can
be expected  as a result of the additional pollution abatement costs anticipated
through  1976.  However, the paper industry's profitability is extremely low and
price increases are already needed  if profits are to be restored to a level that will
attract sufficient capital to expand capacity and  assure a continued supply of
these products  beyond 1973 when supply and demand are expected to be closely
balanced. Thus, if the market behaves  freely, customers  of  the pulp and paper
industry  can expect  more significant  price  increases  from market  and general
economic factors than from pollution abatement costs. If a stringent price control
is levied  on the industry there is likely to  be a shortage of paper products after
1973.
                                 8-  12

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3. Balance of Payments

     The pollution abatement  costs anticipated through  1976 will  not  signifi-
cantly  affect  the  international  competitiveness of U.S. paper producers. The
pollution abatement objectives are similar in all of the pulp and paper producing
regions of the  world. Also, differences in implementation schedules are expected
to be  small (probably less  than three years), and not  sufficient  to cause  a
substantial shift in world  trade patterns and capital flow  for pulp and paper
production. Consequently,  pollution abatement in the paper industry should not
exert a  measurable impact upon  the United States balance of payments with
respect to Canada, Scandanavia, Western Europe, or other competing regions of
the world.
                                   13

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      III. SUMMARY OF POLLUTION ABATEMENT COST ESTIMATES

     We  called upon  our own specialists in  water  and  air pollution control to
analyze the capital and  operating costs associated with  the pollution abatement
requirements anticipated over the next five years. They drew  upon a variety of
sources of  current cost  data including both published and unpublished Environ-
mental Protection Agency  (EPA) data; the  Department  of Commerce  report,
"Control of Atmospheric  Emissions in  the  Wood Pulping  Industry" by E.R.
Hendrickson, et al.; information and reports provided by the National Council of
the Paper Industry for Air and Stream Improvement; and our own data on costs
incurred  by specific  mills.  These data were then applied to the air and water
emissions associated with each major type of pulp and  paper making process to
calculate the anticipated  capital and operating costs for each.

     We found that our cost estimates for water pollution abatement  generally
fell close  to the median of those  provided by EPA  for this  study; we  felt,
however, that  the EPA  data were not specific enough  for our detailed product
sector analysis and that a narrower range of uncertainty (typically  ± 20%) could
be placed around our estimates. Our air pollution costs are higher  than those
provided by the  EPA since the latter did not  take into account removal  of
reduced sulfur gases except  in defining the upper range of uncertainty in the EPA
data.  However, our costs  for  sulfur compound  removal  should be  considered
tentative since the technology is not yet fully defined. Table 7  shows the basic
cost  estimates we employed. (The  bases  for  these estimates are discussed  in
Part III.)
                                I-  14

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                                                                TABLE 7
                                    SUMMARY OF ANTICIPATED POLLUTION ABATEMENT COSTS1
                                                        Operating Costs ($/Ton)
Capital Costs ($000/Daily Capacity Ton)
Product Sector

News and Uncoated Ground wood
Printing and Writing3
Tissue3
Unbleached Industrial and Converting
Unbleached Kraft Board
Semi-Chemical Medium
   With Cross Recovery
   Without Recovery
Bleached Packaging and Board
Combination Board3
Construction Paper3
Insulation Board3
Hardboard3
Bleached Kraft Pulp
Bleached Sulfite Pulp
Groundwood Pulp
Deinked Waste Paper
1. Based on minimum economic size mills in 1971 dollars. Costs for economically marginal mills are higher. Example: operating costs/ton - Tissue $19; Printing and Writ-
   ing $19; Special Industrial $26; Combination Board $9. Capital costs/daily ton ($000): Tissue $46; Printing and Writing $43; Special Industrial $52' Combination Board
   $17.
2. Based on extended aeration.
3. Not integrated to pulping.
Source: Arthur,  D. Little, Inc., estimates
Water2
13.20
10.50
12.20
8.30
6.50
3.80
11.50
9.70
6.20
5.90
7.10
8.70
7.70
8-17
2.90
13.80
Air
1.00
1.00
1.00
2.50
2.50
2.00
2.00
2.50
1.00
1.00
1.00
1.00
2.50
2.00
1.00
1.00
Total
14.20
11.50
13.20
10.80
9.00
5.80
13.50
12.20
7.20
6.90
8.10
9.70
10.20
10-19
3.90
14.80
Water2
23
16
18
20
13
13
20
22
10
9
9
8
16
8-43
4
20
AirAir
3
1
1
1
3
2
2
3
1
1
1
1
2
2
-
_
Total
26
17
19
21
16
15
22
25
11
10
10
9
18
10-45
4
20

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APPENDIX C

-------
ECONOMIC IMPACT OF ANTICIPATED PAPER INDUSTRY
         POLLUTION ABATEMENT COSTS
                   PART III
             ECONOMIC ANALYSIS
                  Report To
   THE COUNCIL ON ENVIRONMENTAL QUALITY
                   73977
                November 1971

-------
                       TABLE OF CONTENTS

                             PART III

                                                              Page

  I.   INTRODUCTION                                           1

      A.   Purpose and Scope                                       1
      B:   Approach                                              1

 II.   CAPITAL AND OPERATING COSTS TO MEET ANTICIPATED
      POLLUTION ABATEMENT REQUIREMENTS                   3

      A.   Water Pollution Control                                   3
      B.   Sulfite Pulp Liquor Treatment and Chemical Recovery Systems   5
      C.   Other Pulp Mills                                         9
      D.   Air Pollution Control                                     9
      E.   Total Industry Capital Requirements 1972-1976              11
      F.   Summary of Water and Air Pollution Costs for Marginally
           Sized Mills                                            12

ffl.   DIRECT ECONOMIC IMPACT ON THE PULP AND PAPER
      INDUSTRY                                               15

      A.   Prices                                                15
      B.   Mill Shutdown Probabilities                              15
      C.   Employment                                          42
      D.   International Competitiveness                             46

IV.   INDIRECT ECONOMIC IMPACT                              49

      A.   Effect on Supplier Industries                              49
      B.   Effect on Customers                                     53
      C.   Effect on Balance of Payments                             54
                               111

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                              I.  INTRODUCTION

 A. PURPOSE AND SCOPE

     The purpose of this part of our report to the Council on Environmental
 Quality is to analyze the specific dislocations and changes that are anticipated as
 a result of the increased capital and operating costs the paper industry will face
 in complying with the water and air pollution limits anticipated over the next
 five years. This analysis draws on the description of the industry structure and
 trends in supply/demand and profitability provided in Part II of our report.
 This section, Part III, is mainly statistical in nature. For a summary of our find-
 ings and conclusions,  see Part I.

 B.  APPROACH

     The information contained in this report is based primarily upon our back-
 ground knowledge developed through our consulting experience in the paper
 industry plus data developed from a number of sources during this analysis.
 Specifically, we called upon key staff members of the American Paper Institute
 Divisions for tissue papers, printing and writing papers and paperboard to review
 and critique our selection of each of the marginal mills in these industry sectors.
 We also contacted officers of firms within these sectors and within the special
 industrial paper, insulation board, construction paper and semi-chemical corru-
 gating medium product sectors. All of the above sectors were found to contain
 a relatively large number of marginal mills and to have experienced severe finan-
 cial problems in 1970 and, in most cases, in 1971; therefore they are likely to
 have the greatest economic difficulty  in meeting the anticipated pollution
 standards. Through our contacts we sought to cross-check our analysis of poten-
 tial dislocations within these sectors and to obtain data from a number of mills
 that would serve to characterize the financial performance of typical marginal
 mills in each sector. We are indebted to the companies that provided us with this
 information; to safeguard their interests we have pledged to maintain the
 strictest confidence on individual company data.

     We called upon our own specialists in water and air pollution control to
 analyze the capital and operating costs anticipated over the next five years. They
 drew upon: data contained in the report  "Control of Atmospheric Emissions in
 the Wood Pulping Industry" (U.S. Department of Commerce, E.R. Hendrickson,
 et. al), EPA  pollution  cost data, information from the National Council of the
 Paper Industry for Air & Stream Improvement, Inc. and ADL files on specific mill
cost experience.

     These data were then applied to the gaseous and water emissions associated
 with each major type of pulp and papermaking process to calculate the

-------
anticipated capital and operating costs for each. This information was cross-
checked with key staff members of the National Council of the Paper Industry
for Air & Stream Improvement, Inc. We found that our cost estimates generally
fell close to the median of those provided for the purpose of the study by the
Environmental Protection Agency; we felt, however, that the EPA data were not
specific enough for our detailed product sector analysis and that a narrower
range of uncertainty could be placed around our estimates (typically ± 20%).
Our cost  estimates are provided in Chapter II and Appendices A and B.

     We then reflected our pollution abatement cost estimates against current
prices of pulp and paper products and expected profitability levels of marginal
firms to assess the impact on price increases and mill shutdowns. The impact on
mill dislocations was compared against estimated mill closures that would occur
without any additional pollution abatement expenditures above current levels.
The difference represents the anticipated capacity removal due to problems
associated with obtaining the required capital and incurring the operating costs
associated with anticipated pollution control requirements through 1976. The
estimates of net production tonnage removed were then utilized to reflect the
number of jobs that would be lost in each major region of the country due to
the economic impact of pollution control requirements. These direct impacts
are discussed in Chapter III.

     Finally, we called upon a number of our specialists in industries related to
the pulp  and paper industry to analyze the impact of the anticipated pollution
abatement requirements on these industries. These and other indirect impacts are
discussed in Chapter IV.
                                 C- 2

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      II. CAPITAL AND OPERATING COSTS TO MEET ANTICIPATED
                POLLUTION ABATEMENT REQUIREMENTS

A. WATER POLLUTION CONTROL

     The treatment of wastewaters from the pulp and paper industry will encom-
pass an increasing number of operational steps and procedures because the quality
of the effluent must be improved. From long experience with the treatment of
wastewater, we recognize that the presently most economical approaches will be
based on physical removal of the suspended solids matter and the conversion of
soluble biological oxygen demanding substances (BOD) into biological organisms
which can then be separated for disposal. Of course, a large number of variables
in equipment and operation can be applied to achieve the required cleanup; for
industry-wide economic considerations, however, it is possible to develop gener-
alized capital and operating costs for a limited number of treatment processes
which are currently installed and operating satisfactorily. The wastewaters from
the pulp and paper industry are in general readily treated by biological systems
if sufficient nutrients in the form of nitrogen and phosphorus are supplied. The
removal of color  bodies remains a significant problem and our assumption in
establishing capital and operating costs is that color removal will not be required
by 1976.

     For purposes of considering the economic impact of pollution abatement
between now and 1976, we have considered only suspended solids removal and
BOD reduction as the key parameters in estimating future costs since compliance
with other standards (such as pH, temperature, color and alkalinity) either is  not
universally required, has little effect on costs, or does not have clearly developed
solutions available. Our analysis assumed that by 1976 all paper mill effluents
would be subjected to  both primary and secondary treatment. We further
assumed implementation of 95% suspended solids removal  in the primary treat-
ment systems, and 90% BOD reduction in the secondary systems.

     In order to establish the water pollution abatement costs to the pulp and
paper industry we examined the cost estimating model data provided us by the
Environmental Protection Agency (EPA) for the various corrective steps
(neutralization, flotation, sedimentation, stabilization and incineration) and
compared those with data we have for specific mills.  Although it was possible to
obtain a reasonable agreement between, for example, our estimates of costs for
activated sludge treatment plants and the summation of the EPA neutralization,
flotation, sedimentation and stabilization costs, we chose to establish a separate
estimating procedure which would be more flexible in providing cost estimates
for the various product sectors of the industry than appeared possible by the
techniques used to establish the costs furnished to us. Furthermore, our proce-
dures allowed us  to utilize recent data sources such as unpublished EPA data on
                                 C'3

-------
wastewater loads which were unavailable when the EPA mathematical models
were developed. By applying this current data to specific treatment processes
that have begun to be employed by some mills we believe that a narrower range
of uncertainty (generally ± 20%) can be placed around our estimates.

     We estimated the capital investment using the Engineering News Record
Construction Cost Index of 1550 (1913 = 100; i.e., approximate mid-1971  costs)
for primary treatment (solids removal), neutralization, activiated sludge via a
conventional plant, and extended aeration via aerated lagoons. Our capital invest-
ment estimates were based on the following sources of information:

     (1)   The Cost of Clean Water,  Volume III, Industrial Waste Profiles-
         Paper Mills,  (U.S. Department of the Interior, FWPCQ, 1967).

     (2)   The Cost of Clean Water and Its Economic Impact, Volume IV:
         Projected Wastewater Treatment Costs in the Organic Chemicals
         Industry (U.S. Department of the Interior, FWPCA, 1970).

     (3)   Cost of Conventional and Advanced Treatment of Wastewaters,
         (Robert Smith, Cincinnati Water Research Laboratory, EPA; July
          1968).

     (4)   Cost of Wastewater Treatment Processes, Report No.  TWRC-6:
          Ohio River Basin Region (EPA, December 1968).

     (5)   Advanced Wastewater Treatment, (Gordon Gulp and Roger Gulp,
          D. Van Nostrand, Reinhold Publishing Company, 1971).

     (6)  A  Survey of Pulp and Paper Industry Expenditures and Accomplish-
          ments in Receiving Water Quality Protection Programs:  Special
          Report No  71-02 (National Council of the Paper Industry for
          Air and Steam Improvement [NCASI], New York, August 1971).

     (7)   Arthur D. Little, Inc., files on specific mill experience.

     Capital investment costs were established as a function of volumetric flow
rates in millions of gallons per day. This procedure is sufficiently accurate
because the  wastewaters from the pulp and paper industry are treatable by
methods involving considerable physical similarities regardless of variations in
specific operational requirements. Relationships between capital investments
and flow rates, plotted on log-log coordinates, were used for interpolation and
extrapolation. (See Appendix A.) Annual costs were established as a function of
flow rates for labor, maintenance, amortization and debt services.  Interest rates
of 10% per year and 20-year amortization factors were used. Annual maintenance
                                  -  4

-------
costs were taken as 2% and 4%, respectively, for primary plus activated sludge
treatment plants and for aerated lagoons. Operating labor was estimated for
three flow sizes and summed with the above costs to provide estimating curves.
Electricity and chemical costs per unit of throughput are essentially constant
for BOD removal at efficiency levels in the range of interest (estimated to be
over 75% but not over 90% for chemicals and 1.5<^ per KWH for electricity
amounting to $0.011/lb BOD for activated sludge treatment and S0.015/lb BOD
for extended aeration). Land filling of waste sludge was assumed to cost
$5.00/dry ton of solids. These costs were translated directly to  unit costs for the
various paper mill products using standard raw waste loads. Table 1 shows the
waste water  loads by product sector and Table 2 presents our water pollution
abatement cost estimates for all sectors except sulfite and semi-chemical pulps
which  will be discussed later.

     Our calculations indicate that both the  capital and operating costs for
activated sludge treatment plants are two to  three times greater than comparable
figures for extended aeration systems. It has been obvious for some time that
most mills in the pulp and paper industry will use extended  aeration as their
principal method of secondary  treatment except when the required lagoon area
is not available; in these cases, activated sludge plants will be used.

     Since extended aeration will be the rule, our cost analysis has focused upon
it as the most acceptable processing technique. Our calculations show  that the
cost of primary  and secondary wastewater treatment to meet the above objec-
tions will range from a minimum  of approximately $3 per ton of product to a
maximum of approximately $ 14 per ton of product depending upon production
tonnage, water use and pulp or paper product.

B.  SULFITE PULP LIQUOR TREATMENT AND CHEMICAL
    RECOVERY SYSTEMS

     The sulfite pulping and recovery processes are substantially more complex
than kraft in terms of the alternative chemical systems and methods employed
in making the pulp and processing the waste liquor. Therefore, we  have treated
the abatement problem separately in this section. Sodium, ammonia and magne-
sium are  employed as alternative bases in the chemical system mixed with
sulfur to form sulfite. The chemistry provides for recovery for both sulfur and
base in certain instances, but in others a waste treatment plant (producing a
by-product)  must be employed instead of a recirculating recovery system.

     Table 3 summarizes the capital and operating costs for the various pollution
abatement systems which may be adapted to the sulfite pulping industry.
Appendix B  provides the graphs and details employed in making these estimates.
                                 C- 5

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                                                          TABLE 1
                             STANDARD UNTREATED RAW WASTE WATER LOADS IN THE PAPER INDUSTRY
o
\

1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.

NEWSPRINT &, UNCOATED
GROUNDWOOD PAPER
COATED PRINTING, WRITING
AND FINE PAPER (1)
UNBLEACHED IND. 6. CONV. PAPERS
TISSUE PAPER (1)
UNBLEACHED KRAFT BOARD
S.C. CORRUGATING
WITH CROSS RECOVERY
WITHOUT RECOVERY
BLEACHED BOARD
COMBINATION BOARD INCL. (1)
JUTE LINER & BOGUS MOD.
BUILDING PAPER (1)
INSULATION BOARD (1)
HARDWOOD (1)
BLEACHED KRAFT PULP
BLEACHED SULFITE PULP
(NO RECOVERY)
UNBLEACHED SULFITE PULP
(NO RECOVERY)
GROUNDWOOD PULP
DEINKING
TABLE
HYDRAULIC
LOAD, 1000 GAL/
TON OF PAPER
60,000
30,000
40,000
30,000
40,000
10,000
15,000
65,000
12,000
10,000
10,000
12,000
65,000
100,000
80,000
5,000
30,000

BOD LOAD
LB/TON OF
PAPER
120
50
50
50
50
60
500
100
30
10
150
200
100
1200
1200
50
90
                                                                                                 SUSPENDED SOLIDS
                                                                                                  LOAD  LB/TON OF
                                                                                                     PAPER
140

 50
 70
 50
 70

 40
 80
 90

 40
 10
200
100
 90

 60

 50
 60
800
              (1)  NOT INTEGRATED  TO PULPING
    Source:  Arthur D.  Little, Inc., estimates

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                                              TABLE 2




PRIMARY AND SECONDARY WATER TREATMENT COSTS FOR PULP AND PAPER PRODUCTS (EXCEPT SULFITE PULP)
Annual Operating Costs
Mill
Production ._.
Capacity
(tons/day)
Newsprint and Groundwood
Printing and Writing
Unbleached Industrial
and Converting
Tissue Paper
Unbleached Kraft Board
Semi-Chemical Corrugating
(a) With Cross Recovery
(b) Without Recovery
Bleached Board
Combination Board
Building Paper^
Insulation Board
Hardboard*-1^
Bleached Kraft Pulp
Groundwood Pulp
Deinking
(1) Not integrated to
(2) These mill sires
200
125
125

75
350

250
250
300
100
75
100
100
600
150
50
pulping.
establish
(3)
Waste $ Million
Water (Except Power and Chemicals) Power
Load
Activated
10 gal/day
12
3
5

2
14

2
3
19
1
0
1
1
39
0
1
.00
.85
.00

.25
.40

.50
.75
.50
.20
.75
.00
.20
.00
.75
.50
the upper end
Sludge
2.00
0.85
1.05

0.60
2.20

0.65
0.85
2.80
0.38
0.275
0.33
0.38
4.70
0.275
0.45
of the range
Aerated
Lagoons
0.80
0.43
0.33

0.30
0.70

0.25
0.35
0.85
0.20
0.15
0.17
0.20
1.30
0.12
0.22
which we
Cost per Ton of Product
(Dollars)
& Chemicals
Activated
Sludge
1.
0.
0.

0.
0.

0.
5.
1.
0.
0.
1.
2.
1.
0.
0.
32
55
55

55
55

66
50
10
33
11
65
20
10
44
99
consider to be
Aerated
Lagoons
1.80
0.75
0.75

0.75
0.75

0.90
7.50
1.50
0.45
0.15
2.25
3.00
1.50
0.60
1.35
marginal
Total Costs
Sludge Activated Aerated
Disposal
0.85
0.20
0.30

0.20
0.30

0.20
1.45
0.45
0.15
0.05
0.85
0.70
0.45
0.25
2.20
by current
Sludge Lagoons
29.90
20.20
24.80

23.60
20.00

8.30
16.60
28.20
11.30
10.70
12.00
13.80
23.80
5.90
28.90
standards .
13.20
10.50
8.30

12.20
6.50

3.80
11.50
9.70
6.20
5.90
7.10
8.70
7.70
2.90
13.80

  (3)  See Appendix A, Figure A-l,  for cost bases.




  Source:  Arthur D. Little, Inc.,  estimates.

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                                    TABLE 3
           SULFITE PULP WASTE LIQUOR  TREATMENT AND  CHEMICAL  REC0VERY
Cooking Liquor
Base
(2)
Sodium v '
Ammon i a
Magnesium
CAPITAL
Pulp
Yield (%)
48
72
44
72
47
60
AND OPERATING COST RANGES^
Fixed Capital Investment
($000 per Ton /Day)
Pulp Mill Capacity
(Unbleached Tons /Day)
100 700
13 7
8 4
35 21
24 15
43 25
36 21
Operating Cost
($ per Ton Pulp)
Pulp Mill Capacity
(Unbleached Tons /Day)
100 700
16.70 8.80
11.70 4.80
11.80 0.50
12.50 3.00
8.10 (8.10)(3)
15.00 0.10
(1)  Mid 1971 Capital and Operating Costs




(2)  Na SO  by-product




(3)  Credit
Source:  Arthur D. Little, Inc. , estimates
                                  C-  8

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     The capital investment requirements for these recovery and liquor treatment
 systems range from a low of about $5,000 per daily ton of capacity to a high of
 $40,000—45,000 per daily ton of pulp capacity, with total operating costs
 ranging from a maximum of approximately $17 per ton of pulp for fluid bed
 incinerators operating on small sodium-based, low-yield pulp mills to a net
 chemical recovery credit of about $8 per ton of pulp for fully cooked magnesium
 bisulfite pulp.

     Considerable care should be employed in using these unit costs and net
 credit figures since the conversion of a sulfite pulp mill from a polluting one to a
 non-polluting one often entails a change in the base chemical. It is important to
 note that pulps made with the various base chemicals are not of equal quality
 and value and it is virtually impossible to work the economics of this relationship
 into the equations associated with the cost of chemical recovery. For example, a
 sodium base sulfite mill might convert to magnifite pulping in order to achieve
 relatively low cost recovery economics at the expense of pulp quality and pro-
 duct value. Alternatively, the continued use of sodium base pulping with the
 relatively high liquor treatment costs associated with that base might prove to be
 more acceptable based on the particular company's needs in papermaking. In
 general, sulfite pulp producers can be expected to have to pay an additional $10
 per ton of pulp in order to accommodate liquor treatment and this is the basic
 cost factor we have employed in our analysis. The low figures are for large
 magnefite mills with chemical recovery. Conversely, the highest figure is for the
sulfite component in newsprint, where low sulfite pulp throughput contributes to
 the high cost of waste treatment.

 C. OTHER PULP MILLS

     We have calculated the cost of wastewater treatment from bleached kraft
 pulp and from groundwood pulp and the de-inking of waste fibre. Waste treat-
 ment from groundwood pulp is estimated to be about $3 per ton of pulp,
 principally because water use is very low (5,000 gallons per ton). We calculate the
 cost of wastewater treatment from bleached kraft market pulp operations at
 $7.70 per ton of pulp and for waste treatment from de-inking operations at $14
 per ton of pulp.

D. AIR POLLUTION CONTROL

 1. Kraft Mills

    The kraft pulp mill and recovery plant are by far the most important
sources of air pollution in the pulp and paper industry. In our cost analysis we
have assumed that the air pollution regulations tentatively adopted by the state of
Oregon will be observed by all U.S. kraft mills by  1976. The Oregon regulations
                                C- 9

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stipulate that the maximum discharge of participate matter will he less than four
pounds per air dry unbleached ton of kraft pulp and that the maximum discharge
of reduced sulfur gases will be less than  10 parts per million (dry basis) in the
tail gas.

     Several combinations of process alternatives may be implemented to reduce
gaseous emissions from kraft mills. The cost effectiveness of these technical
alternatives is not clearly understood nor is their technical  practicality. Equip-
ment suppliers and interested members of  the industry are undertaking studies
to determine the best courses of action, keeping in mind manufacturing effi-
ciencies and pollution abatement effectiveness. At this point in time it is prema-
ture to attempt to judge the cost effectiveness of these possibilities and therefore
the ultimate cost of air pollution control on the kraft pulping industry.

     As a result, the capital cost of air pollution control in the kraft pulp indus-
try is far from being a clearly  defined subject. There have been many articles
written and data developed indicating that the capital  cost of add-on systems
normally anticipated can total approximately $2500 per daily ton of pulp
capacity. On the other hand, we have reliable recent data from a specific mill
(and one which has a relatively bad pollution  problem) where the total capital
cost to achieve the above objectives will be only $1300 per daily ton of pulp
capacity. In addition, there is the very complicated issue of the replacement of
existing kraft recovery boilers with new boilers, part of which is assignable to
pollution control. Reductions in pulp production rates are also likely to occur
in many instances of air clean-up,  and the incremental cost associated with these
lower tonnage rates can also be assigned to pollution control.

     It is also impossible to develop any great accuracy with respect to the
operating costs associated with pollution abatement. On the lower end of the
spectrum, we would judge that the total cost  might be about $1.50 per ton of
kraft pulp. On the other hand, substantially higher figures  are reported and
figures of $3 or $4 per ton of pulp can easily be claimed.

     Until the technology is more properly understood and the choice of process
systems more clearly delineated, it will be  impractical  to attempt greater refine-
ment of either the capital or operating cost figures associated with air purity
control in the kraft pulping industry.

2. Sulfite Pulp Mills

     As chemical recovery and liquor treatment systems are applied  to sulfite
pulp mills,  they will result in new  increments  of air pollution from the inciner-
ation processes employed and from the volatile sulfur  gases which already con-
stitute a problem. However, the technology for solving these problems is
                                C-  10

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relatively simple: recycle of the volatile gases back to the process, and the institu-
tion of wet scrubbers for the abatement of particulate emissions. We expect that
the capital costs for the add-on devices will average $200 per daily ton of pulp
capacity, resulting in an incremental operating cost (including the depreciation
and interest charges) of $0.75 to $1.00 per ton of pulp produced.

3. Power  Boilers

     For the most part power boilers in the pulp and paper industry are already
converted from coal firing to No. 6 fuel oil. In order to put these boilers into
compliance with air pollution regulations, they will be fired with low sulfur fuels,
resulting in a substantial increase in the cost  of steam and power and, in many
cases, requiring that tail gases be purified before being discharged into the
atmosphere in order to reduce particulate emissions. We estimate that the capital
cost for these boiler conversions will total approximately $700 per daily ton of
paper or board capacity, and taking into account the incremental cost of low-
sulfur fuel, will raise  the cost of paper and board production by about $1 per ton.

E. TOTAL INDUSTRY CAPITAL REQUIREMENTS  1972-1976

     In  estimating the paper industry's capital requirements to achieve the air
and water pollution standards anticipated by 1976, one must consider the
abatement levels already achieved by the industry. On the water side  many mills
have already implemented in-plant waste control measures; many have primary
treatment facilities (about 70% of the mills,  about 90% of the tonnage), and far
fewer employ  secondary treatment (perhaps 40% of the mills or 60% of the
tonnage).  Since a substantial portion of the  capital costs for water treatment lie
in secondary treatment  facilities, the industry has yet to spend over 50% of the
capital costs associated with meeting the level of control anticipated by 1976.  '

     On the air side there is nearly universal  use of electrical precipitators to con-
trol particulate emissions in U.S. pulp and paper mills. However, very few mills
are now achieving 90% particulate removal. Since the capital (and operating
costs) escalate very rapidly as 90% removal is approached, we can say that most
of these costs have yet to be incurred. Very few mills are currently controlling
kraft pulp mill reduced  sulfur emissions although many are making plans to do
so. Thus for all intents and purposes, this cost has yet to be incurred.
(1)   The above percentage estimates of mills with primary and secondary treatment are
     derived from a recent mill survey by NCASI. These figures may be misleading as to the
     degree of accomplishment to date for two reasons: not all mills in the industry
     responded, nor is the degree of pollution  reduction known for existing installations.
     Thus, remaining costs for 95% suspended solids removal and 90% BOD reduction in
     secondary systems may be far in excess of the 50% estimate.
                                 C -11

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     Table 4 recapitulates the average capital costs for air and water pollution con-
trol in the various pulp, paper and product sectors of the industry. The figures are
reported on a unit basis (capital dollars per daily ton of throughput) with the figures
in the water column accounting for primary  and secondary biological treatment of
all aqueous wastes from the various manufacturing operations. The air column pro-
vides for air pollution abatement except for  power boilers, which are covered sepa-
rately, and a liquor treatment column accounts for sulfite systems only.

     In this way, taking into  account those product sectors of the industry which
are integrated and also those  which are not,  we are able to total the unit costs and
then convert these into total  capital dollars to be expended by 1976 based on the
anticipated production tonnage in the various product categories at that time. By
this mathematical exercise we have  calculated that the total expenditure to abate
pollution from  a point of no  primary or secondary treatment in the industry to
anticipated levels of treatment by 1976 (taking into account growth during that
period) will total $4.1  billion, approximately $800 million of which will be in air
pollution control and approximately $3.3 billion of which will be in water pollu-
tion  control.'  •* Approximately $800 million of this total has already been invested
through 1971, leaving a balance of $3.3 billion.

F. SUMMARY OF WATER AND AIR POLLUTION COSTS
   FOR MARGINALLY SIZED MILLS

     In Table 5 we have prepared specific capital and operating cost data for water
pollution controls applied to  the most sensitive product sectors of the industry at
low tonnage levels where the  difficulties will be most acute. In these product
categories (tissue, special industrial, printing and writing, and combination paper-
board) the operating costs of water pollution control range from $8 to $25 per
ton of product  with capital costs ranging from $ 16,000 to $51,000 per daily ton
of capacity. These costs are substantially higher than  those of larger mills.

     To these figures can be added air pollution control requirements associated
with modifying the power boilers typically used by this sector of the industry.
These figures amount to approximately $1 per ton of product for operating
expenses and $700 per daily ton of capacity for capital improvements.
(1)   Here again, it should be noted that these figures are at variance with survey figures pro-
     vided by the industry. For example, industry estimates indicate $800 million will have
     been spent for water treatment by 1972, with about $200 million to be spent per year to
     1976, or a total of $1.6 billion. The difference may be accounted for in several ways:
     overstatement by the industry of the degree of primary and secondary treatment now
     installed,  industry underestimation of degree of BOD removal by secondary treatment
     ultimately to be required - (up to 90%), and overstatement of total capacity by 1976.
                                C- 12

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                                        TABLE 4

              PAPER INDUSTRY CAPITAL COSTS OF AIR AND WATER POLLUTION CONTROL

Dollars Per
Product Water Air Liquor
Newsprint & Groundwood 23,000 2,000
Printing, Writing &
Related 16,000 —
Unbleached Industrial
& Converting 20,000 —
Bleached Packaging 22,000 2,000
Tissue 18,000 —
Unbleached Kraft Board 13,000 2,000
Semi-Chemical Medium 9,000 1,000 —
Bleached Board & 22,000 2,000 —
Bristols
Combination Board & 10,000 —
Wet Machine
Construction Paper 9,000 —
Insulation Board 9,000 —
Hardboard 8,000 ~
Bleached Kraft Market ,16,000 2,000 —
Pulp
Sulfite Pulp — 1,000 20,000
NSSC Pulp — 1,000 20,000
Groundwood Pulp — — —
De-inked Pulp
•L- T_ T n -7 1 j „ i i „ —„


Jaily Ton
Boilers
1,000
1,000

1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
—
Total *
Cost
26,000
17,000

21,000
25,000
19,000
16,000
11,000
25,UOO
11,000
10,000
10,000
9,000
18,000
22,000
22,000
4,000
20,000
Total
Estimated
1976
Daily
Capacity
(000 tons)
18
35

15
4.3
15
38
14
17
28
6.5
6.1
7.6
10.
6.9 **
9.1 **
15
3.0
Total
Industry
Cost
1976
($million)*
470
560

320
110
280
610
150
430
310
65
60
70 •
180
150
200
60
60
4,085
** Reflects current capacity without liquor
   and le^s anticipated removals.
recovery systems plus anticipated expenses
    Source:   Arthur D.  Little, Inc., estimates
                                           13

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                                TABLE 5
      SUMMARY  OF WATER POLLUTION  COSTS  FOR MARGINALLY  SIZED MILLS
                                                 (1)
        Product          Tonnage     Operating Cost       Capital Cost
                          Level     $/Ton of Product       $/Daily Ton
                           TPD                            Of Capacity
Tissue                      20            18                 45,000

Special Industrial          15            25                 51,000

Printing and Writing        50            18                 42,000

Combination Paperboard      50             8                 16,000
    (1)  Based on extended aeration
    Source:  Arthur D. Little, Inc., estimates
                                C- 14

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              III. DIRECT ECONOMIC IMPACT ON THE PULP
                          AND PAPER INDUSTRY
A. PRICES
     To determine the price increases necessary to absorb the increased pollution
abatement costs anticipated by 1976, we have compared the abatement costs for
efficient mills with the approximate median price of each major product group.
We have utilized the abatement costs for efficient mills since these will generally
set the price ceiling for the entire industry. We have already discussed the abate-
ment cost levels for marginal mills in Chapter II. In most cases, their costs will be
appreciably higher than those of larger mills since the latter benefit from scale
economies; this factor adds to the economic difficulties of the marginal mills.
Table 6 shows our analysis of the price effect on each major product sector.

     Table 6 indicates that the major price increases relative to current prices
will be in hardboard, newsprint and ground wood paper, bleached kraft pulp and
unbleached kraft linerboard. Here the price increases range from 6.5 to  10% of
product value, depending upon the grade.  Product sectors that will experience
moderate price increases ranging from 3.5 to 6% of current product value are:
bleached paperboard, semi-chemical corrugating medium, bag and wrapping
papers, combination  paperboard, insulation board, printing papers and dissolving
pulp. The other product sectors will require only modest price increases.

     While several  hardboard and insulation board producers employ dry pro-
cesses, we do not believe that they control enough volume or have any incentive
to hold prices down.  We anticipate that all of the above price increases will be
obtained in the absence of regulated price controls because of the tightening
supply/demand balances projected for most sectors in 1972 and 1973. (See
Part II.) In most sectors significantly higher price increases than those reflected
in Table 6 are anticipated by 1974. Beyond 1974, prices might well decline again
should the industry enter another cycle of overcapacity.

B. MILL SHUTDOWN PROBABILITIES

     In this section we have concentrated upon the product sectors and mills
that will have the greatest difficulty in either raising the capital or absorbing the
operating costs associated with the anticipated pollution abatement standards.
These key impact areas which were selected in the overall industry analysis in
Part II are:  sulfite  and semi-chemical pulps, tissue paper, printing and writing
paper, special industrial paper and combination paperboard.  In addition to these
sectors, we expect some dislocations to occur to a lesser extent in a variety of
other product sectors; these are analyzed in the last part of this section.
                                C- 15

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                                    TABLE  6
             PRICE IMPACT OF ANTICIPATED POLLUTION ABATEMENT COSTS
Approximate
Current
Key Grades Price
($/Ton)
Unbleached Kraft Liner
Bleached Paperboard
Semi-chemical Medium
Combination Paperboard
Unbleached Bag and Wrapping
Bleached Packaging Paper
Newsprint
Uncoated Groundwood
Coated Publication
Uncoated Book
Tissue Paper (Converted)
Special Industrial Paper
Construction Paper (shingles)
Insulation Board
Hardboard
Bleached Kraft Pulu
Hardwood
Softwood
120
210
104
110
160
200
160
180
220
220
400
600
65
135
80
120
150
Estimated
Abatement Cost
For
Efficient Mm
($/Ton)
8.50
12.00
5.50
5.50
8.50
11.00
12.50
12.50
8.50
8.50
8.50
9.50
1.00
6.00
7.50
10.00
10.00
Cost As
% of
Current
Price

7
6
5.5
5
5.5
5.5
8.5
7
4
4
2
1.5
1.5
4.5
10
8.5
7
Dissolving Pulp
                             220
7.50
3.5
Source:  Arthur D. Little, Inc., estimates
                                   C-16

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 1. Sulfite, Semi-chemical and Dissolving Pulp

      In Tables 7 and 8 we report the total number and criteria for selection of
 marginal sulfite and dissolving pulp mills in the various sections of the country.
 In our view there are 12 marginal mills amounting to an annual capacity of
 500,000 tons of sulfite pulp, and we feel that pollution abatement will result in
 the closure of 9 of the 12 mills, reducing the  annual production of sulfite and
 dissolving  pulp grades by 350,000 tons per year. Most of the impact of this
 change will be felt in the North Central region of the country, but with  close-
 downs anticipated in New England and the West as well. As a result of these mill
 closures, approximately  13% of the United States domestic supply of sulfite pulp
 will be removed from the market.

      In Table 9 we report anticipated marginal capacity shutdown factors in
 semi-chemical pulping. In our judgment there are nine marginal mills producing
 250,000 tons per year of semi-chemical pulp, a very high percentage of which is
 ultimately converted into corrugating medium. Based on pollution abatement
 requirements, we foresee the closure of five semi-chemical  pulp mills whose total
 tonnage amounts to 135,000 tons  per year. Most of these closures will occur in
 the North  Central region. The removal of 135,000 tons per year of semi-chemical
 pulp from  the domestic supply  will result in a reduction in that supply of approx-
 imately 15%.  We do not foresee a diminution in the production of corrugating
 medium per se. Alternatively, we anticipate a greater use of secondary fibre in
 this product as marginal semi-chemical pulp mills are closed and pressures for use
 of recycled fibers increase.

      Both  sulfite and semi-chemical pulp face substantial competition from other
 pulp  sources within the industry: sulfite by substitution from kraft, and semi-
 chemical by substitution from secondary fiber such as corrugated clippings.

      Whereas the exposure of sulfite pulp compared with semi-chemical  pulp is
 somewhat greater and therefore the future of sulfite is somewhat more tenuous,
 the future of both products represents a borderline situation.

     Sulfite pulp in particular has been decreasing in supply over many years as
 the higher quality (and higher priced) kraft pulps have supplanted sulfite in order
 to keep pace with increasing product quality demands. Notwithstanding  this
 factor certain properties of sulfite give it advantages over kraft in specific product
applications, and  particularly in mills integrated to papermaking. Were it not for
the pollution cost factors we feel that further  reductions in sulfite capacity below
existing levels  would not likely come about.

     On the other hand, nearly all semi-chemical pulp goes  into corrugated
medium, a product with an assured long-term growth and substantially less
                                C-17

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                                  TABLE 7



                              SULFITE PULP


                                            No.
Total Mills                                 37        9,750
  OK                                        25        8,365
  Marginal                                  12        1,395

MARGINAL CRITERIA:

1.  No recovery or inadequate recovery facilities
2.  Mill capacity less than 150 tpd
3.  Wood species limitation
4.  Product value

                             Marginal Mills

  Area                                      No.        tpd
New England                                  3          455
Middle Atlantic                              0            0
East North Central                           5          495
West North Central                           1          115
South Atlantic '                              0            0
East South Central                           0            0
West South Central                           0            0
West (including Alaska)                     _3          330
  Total                                     12        1,395

                           Able-to-Cope Mills

  Area                                      No.        tpd

New England                                  2          915
Middle Atlantic                              3          785
East North Central                           6        1,030
West North Central                           0            0
South Atlantic                               1          400
East South Central                           0            0
West South Central                           0            0
West (including Alaska)                     13        5,225
  Total                                     25        8,365
 Source:  Arthur D. Little,  Inc. estimates
                                C- 18

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                                                   TABLE 8
                          SULFITE PULP MILL SHUTDOWN PROBABILITIES,  1972  - 1976
      Region
New England
                         Total Marginal Production*     Probability of Closure
Mills
  Annual
 Capacity
(000 tons)
                160
Status
 Quo**
Additional
Abatement
                                                                        67
Annual Capacity Removed

  Status     Additional
   Quo**     Abatement
(000 tons)   (000 tons)
                                                              87
North Central
                                          220
                                 33
                                100
                               50
                                                                          220
West
                                          120
                                                                        33
                                                                           40
     Totals
  12
   500
  10
               70
                    50
                350
*  i.e., Vulnerable to increased pollution abatement costs.

** Assumes no additional pollution abatement expenditures above current  levels.

Source:  Arthur D. Little, Inc.  estimates.

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                                                     TABLE 9

                            SEMI-CHEMICAL PULP MILL SHUTDOWN PROBABILITIES. 1972 - 1976
           Region
     North Central
                              Total Marginal  Production      Probability of  Closure      Annual Capacity Removed
Mills
  Annual
 Capacity
(000 tons)
                100
Status
 Quo*
Additional
Abatement
                                50
  Status     Additional
   Quo*      Abatement
(000 tons)    (000 tons)
                                            50
NJ
O
     South central
                 50
                               100
                                            50
     West
                100
                                50
                                            35
          Totals
       of  Total  Industry
 22
                                               250
                                             55
                                                                                                         135
                                                                           3.5
     * Assumes no additional pollution abatement  expenditures  above  current  levels.

     Source:   Arthur D. Little,  Inc.  estimates.

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rigorous historical competition from secondary fiber. Clearly, in the absence of
pollution abatement, semi-chemical pulp would continue to grow at 4—5% per
year, and decreases in this rate of growth can be attributed to pollution abate-
ment expenses.

     In summary it seems that both sulfite and NSCC pulp would be able to
sustain a status quo or growth condition in the absence of pollution abatement;
with pollution abatement some diminution in each is anticipated with the impact
felt rather more strongly in the future of sulfite than in the future of semi-
chemical pulp producers.

2. Tissue Paper

     Table 10 shows the number of tissue mills and average daily capacity which
we consider to be marginal, along with the criteria for selecting these mills. It
indicates that nearly half of the mills and 20% of the capacity are considered
marginal by comparison with the larger,  more modern mills in this product
sector. Nearly all of this marginal capacity is located in the New England,
Middle Atlantic and East North Central regions.

     Table 1 1 shows the financial characteristics of marginal  tissue mills in 1970
derived from a sampling of eight small mills with an average daily capacity of
about 40 tons per day. These mills  are integrated  to converting but  not to pulp,
relying instead on purchased market pulp. Our analysis indicates that such mills
actually opeiated at a loss in 1970, primarily because of weak prices in the tissue
paper market coupled with relatively high market pulp prices. While we expect
tissue product prices to  increase in  1972 and 1973, due to tightening supply/
demand balances, market pulp prices are expected to increase at an  even greater
rate. Therefore, the  only significant profit improvement in this sector will come
from the increased capacity utilization foreseen for the entire industry  sector.
While this may correct the current deficit situation for many  marginal tissue
mills, their return on investment is  destined to remain very low. It is therefore
unlikely that they will be able to obtain  capital for pollution  control equipment.
If they are able to avoid capital costs by  joining into a municipal water treatment
system, it is still questionable whether they can pass on all of their increased
operating costs which  will amount to 3-5% of sales compared to about 2% of
sales for a large-scale tissue producer.

     As a result of the foregoing analysis Table 12 shows our estimates of tissue
mill closures with and without additional pollution abatement expenditures over
the next 5 years. This indicates that while about 1 5% of the marginal tonnage can
be expected to shut down in any case, a  full 50%  is likely to be terminated in the
face of increased pollution abatement  costs. By far the major impact will be felt
in the New England  and Mid-Atlantic regions. The total production tonnage
                                C • 21

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                            TABLE 10
                       MARGINAL TISSUE MILLS

                                No.
                                102
                                 53
                                 49*
Total Mills
 OK
 Marginal

 *(Incl three fine paper mills)

MARGINAL CRITERIA:

1.  Size — under 50 tpd
2.  Pulp Mill — • pollution problem load
                 • sulfite - no recovery
                 • deinked
3.  Product Value
  tpd
10,615
 8,730
 1,885
                         Marginal Mills
  Area
New England
Middle Atlantic
East North Central
West North Central
South Atlantic
East South Central
West South Central
West
    Total
  Area
New England
Middle Atlantic
East North Central
West North Central
South Atlantic
East South Central
West South Central
West
    Total
                                        No. Mills
           tpd
           730
           510
           385
             0
            90
            18
             0
           I'M
          1885"
                       Able-to-Cope Mills
                                         No. Mills
           tpd
           670
         2,265
         2,390
             0
           500
                                                          (1)

                                                          (2)

                                                          (3)
                                                          (4)
                                                     1.700
                                                     8,725
 (1)  Incl. two mills which also produce fine papers.
 (2)  Incl. two mills which also produce fine papers;  incl. one
     mill which also produces bleached wrapping paper.
 (3)  Mill also produces coarse papers.
 (4)  Incl. one mill which also produces bleached  f oodboard;   one
     mill which also produces coarse and fine papers.
 (5)  Mill also produces coarse papers and  f oodboard.
 Source:   Arthur  D.  Little,  Inc.  estimates

                            C- 22

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                                   TABLE II
             FINANCIAL CHARACTERISTICS OF MARGINAL TISSUE MILLS. 1970
                                                    % of Sales    % of Fixed Assets
Sales *




Profit (Loss) Before Tax




Profit (Loss) After Tax




Depreciation




Cash Flow




Net Fixed Assets




Total Fixed Assets
Operating Rate 80% of Capacity, averaging 40 tons/day.




Pollution Abatement Cost Range;  3 - 5% of Sales




* Reflects integrated converting and papermaking









Source: Arthur D. Little, Inc., sampling of representative mills
6,500
(500)
(150)
300
151)
2,800
3,300
100
(7.7)
(2.3)
4.6
2.3
43
59
170
(13)
(4)
8
4
75
100
                                 C - 23

-------
                                                  TABLE 12




                             TISSUE PAPER MILL SHUTDOWN PROBABILITIES.  1972 - 1976
Total Marginal
Mills

18
16
7
2
1
4
49


Production
Annual
Capacity
(000 tons)
250
180
130
30
6
52
650
14
14
Probability
Status
Quo*
(%)
20
20
0
0
100
25
15


of Closure
Additional
Abatement
(%)
60
60
30
50
100
50
50


Annual Capacity Removed
Status
Quo*
(000 tons)
50
35
0
0
6
15
105
2.6
2.5
Additional
Abatement
(000 tons)
150
110
40
15
6
25
345
8.0
7.7
      Region
New England





Mid-Atlantic





North Central





South Atlantic





South Central




West





  TOTAL (Rounded)






% of 1973 Capacity




% of 1976 Demand





* Assumes no additional pollution abatement expenditures above current levels,




Source:  Arthur D. Little, Inc. estimates.

-------
 involved is small and will be easily absorbed by the larger mills. However, a large
 number of small mills will be affected and these are often located in small towns
 with limited alternative employment opportunities. The employment impact is
 accentuated by the fact that a relatively labor-intensive converting operation is
 usually attached to the mill.

 3.  Printing,  Writing and  Related Papers

      Table 13 shows the criteria, number and capacity of marginal printing and
 writing paper mills. It indicates that about 70% of the mills and nearly 50% of
 the industry capacity are  marginal by today's standards of efficiency. Most of
 this marginal capacity is located in the New England, East North Central and
 Mid-Atlantic regions.

      Table 14 indicates the 1970 financial performance of the typical marginal
 mill to which we refer. This analysis employs a composite performance of 17 non-
 integrated companies compiled by the American Paper Institute. It indicates that
 such mills were operating at an extremely low level of profitability in 1970.
 Based on the financial performance of the larger publicly-held companies in the
 first three quarters of 1971 there has been no improvement in the profitability
 of smaller firms this year. We do expect a rapid  tightening of the supply/demand
 balance in this sector of the industry in  1972 and 1973 which should significantly
 improve labor productivity and cause prices to rise. However, the nonintegrated
 mills will be  faced with steeply rising pulp prices; thus their profitability  will not
 improve nearly as much as companies integrated to pulp. The main pollution-
 related difficulties encountered by marginal mills will be either in obtaining the
 necessary capital (because of their low profitability) or in justifying its expendi-
 ture in a relatively obsolete mill. Many of these mills are parts of larger companies,
 which in many cases will  elect to centralize their production in a larger mill
 rather than revamp a marginal mill.  It is unlikely that the increased operating
 costs for pollution abatement will eliminate the profits of these mills. These
 costs, as a percent of their sales, are small; while their cost per ton is considerably
 higher than those of the larger firms the impact as a percent of sales is mitigated
 by the fact that the smaller mills tend to make higher valued products.

     Table 15 shows our estimates of the amount of marginal tonnage likely to
 be shut down over the next five years, with and  without additional pollution
 abatement costs. It indicates that 10% of the marginal tonnage will probably be
 removed in any case and that an additional 10% will close mainly because of the
 inability  to cope with the additional pollutional abatement costs. The affected
 closures will be spread over four regions  in descending order of importance:
New England, Mid-Atlantic, North Central and West Coast. The total tonnage
involved  is greater than the slack capacity anticipated in 1973. However, we
                               C • 25

-------
                            TABLE  13


         MARGINAL PRINTING. WRITING AflU RELATED PAPER MILLS
              (Except News and Uncoated Groundwood)


                            No.              tpd
Total Mills                 138            29,175
  OK                         41            15,650
  Marginal                   97            13,525

MARGINAL CRITERIA:

1.  Size — under 200 tpd
                 • non-integrated
2.  Pulp Mill — • rag or deinked
                 • sulfite or NSSC
                 • hi-pollution load

                         Marginal Mills

  Area                                 No. Mills       tpd
New England                              32           5,400
Middle Atlantic                          21            2,975
East North Central                       31           3,600
West North Central                        2             335
South Atlantic                            4             155
East South Central                        0               0
West South Central                        1             125
West (2 subdivisions)                     6             930
    Total                                 97          Tl
                      Able-to-Cope Mills
  Area                                 No. Mills       tpd
New England                               4           1,665
Middle Atlantic                           5           1,875
East North Central                       17           6,295
West North Central                        0               0
South Atlantic                            5           2,335
East South Central                        4           1,375
West South Central                        3           1,300
West (2 subdivisions)                     3             790
    Total                                41          15,650
Source:  Arthur D. Little, Inc. estimates
                              ' 26

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                                  TABLE 14






          FINANCIAL CHARACTERISTICS OF MARGINAL PRINTING & WRITING



                             PAPER MILLS, 1970
                              $000      % of Sales    % of Total  Assets
Sales




Profit Before Tax




Profit After Tax




Depreciation




Cash Flow




Net Assets




Total Assets
13,000
195
115
575
690
6,200
11,500
100
1
0
4
5
48
87
.0
.5
.9
.4
.3
.0
.0
114.
1.
1.
5.
6.
55.
100.
0
8
1
0
1
0
0
Operating Rate 85% of Capacity, averaging  150  tons/day.




Pollution Abatement Cost Range:   3.5  -6.0%  of Sales








Source:  American Paper Institute composite  of  non-integrated companies,
                                   •  27

-------
                                                     TABLE 15
                       PRINTING AND WRITING PAPER MILL SHUTDOWN PROBABILITIES, 1972 - 1976
N)
oo
                             Total Marginal Production
                                                        Probability of Closure
Annual Capacity Removed
Mills

32
21
33
4
1
6
97


Annual
Capacity
(000 tons)
1,900
1,040
1,370
55
45
320
4,730
45
43
Status
^uo*
(%)
10
10
10
0
0
20
10


Additional
Abatement
(%)
20
20
15
0
0
30
20


Status
Quo*
(000 tons)
190
100
140
0
0
60
490
4.7
4.4
Additional
Abatement
(000 tons)
380
200
210
6
0
100
890
8.5
8.0
      Region





New England



Mid-Atlantic



North Central




South Atlantic



South Central



West




  TOTAL (Rounded)



% of 1973 Capacity


% of 1976 Demand



* Assumes no additional pollution abatement expenditures above current levels.


Source:  Arthur D. Little, Inc. estimates.

-------
expect that shifts in capacity to other larger mill locations will more than make
up for the capacity lost by 1976.

4. Special  Industrial Paper

     Table 16 shows the number of marginal mills, their capacity and the criteria
for selection in the special industrial paper sector.  It documents our estimate that
25% of the mills and 16% of the capacity are marginal by  current standards.
About half of this tonnage is in the Mid-Atlantic region and the remainder distri-
buted equally between the New England, East North Central and South Atlantic
regions.

     Table 17 illustrates the 1970 financial characteristics of a typical marginal
mill based on a composite of five mills. Since these mills are parts of larger
companies, we employed the capitalization measure of total fixed assets which
approximates total assets.  The 4% return on gross  fixed assets achieved by these
mills in 1970 is certainly less than an adequate return from an investment stand-
point, although it is comparable to the industry  average in that year. This sector
has benefited from weak pulp prices in 1971; however, this was offset by gen-
erally weak industrial paper prices caused by continued significant overcapacity.
Thus, profits have not improved significantly, if at all. We anticipate that this
sector will continue to experience a cost/price squeeze through 1973 as market
pulp prices increase at a faster rate than  those of special industrial paper. This
is one of the few industry sectors where  we anticipate continued slack capacity.
through  1973. Under these conditions, the additional cost of pollution abatement
could well eliminate the profit margins of the marginal firms. The wide range in
abatement  costs, from 2.5% to 6% of sales, is caused primarily by the wide range
in product values as well as mill production volumes. Thus, a small mill producing
a relatively low-valued industrial paper product mix is particularly vulnerable.
This profitability factor is  accentuated by the fact that the anticipated abatement
costs for the typical large mill in this sector are only about 1.5%  of sales.

     Table  18 shows  our estimates of the amount of capacity likely to  be closed
by 1976  with and without additional pollution abatement costs. It indicates that
about 30%  of the marginal capacity  is  likely to be  removed in any case while as
much as 85% of this capacity is likely to be shut down when faced with additional
pollution abatement costs. The tonnage involved, however, is small and can cer-
tainly be made up by the larger firms in this industry. The impact caused by
additional pollution abatement costs will be felt  mainly in the Mid-Atlantic
region and to a lesser extent in the South Atlantic  and New England areas.
                                C-  29

-------
                             TABLE 16
             MARGINAL SPECIAL INDUSTRIAL PAPER MILLS
No.
36
27
9
tpd
1120
935
185
Total Mills
  OK
  Marginal
MARGINAL CRITERIA:

1.  Size —  25 tpd and under
2.  Non-integrated with other  products
3.  Grade  value
                         Marginal Mills
  Area

New England
Middle Atlantic
East North Central
West North Central
South Atlantic
East South Central
West South Central
West
    Total
                 No. Mills
                    2
                    5
                    1
                    0
                    1
                    0
                    0
                    0
 tpd
  35
  9C
  25
   0
  35
   0
   0
	0_
 185
  Area
New England
Middle Atlantic
East North Central
West North Central
South Atlantic
East South Central
West South Central
West,,,
    Total
Able-to-Cope Mills
                 No. Mills
                   10
                    6
                    0
                    1
                    2
                    0
                    0
                                           27
 tpd
 460
 175
 230
   0
  20
  50
   0
	0_
 935
Source:  Arthur D. Little,  Inc.  estimates
                               30

-------
                                  TABLE 17







FINANCIAL CHARACTERISTICS OF MARGINAL SPECIAL INDUSTRIAL PAPER MILLS,  1970








                            $(000)    % of Sales    % of Fixed Assets




     Sales                   5,000      100               167







     Profit before tax         240        4.8               8.0







     Profit after tax          120        2.4               4.0







     Depreciation              100        2.0               3.3







     Cash Flow                 220        4.4               7.3







     Net fixed assets         1600       32                53







     Total fixed assets      3,000       60               100









 Operating rate about 75% of capacity, averaging 20 tons/day.







 Pollution Abatement Cost Range:  2.5 - 6% of sales




 Source:  Arthur D. Little, Inc. sampling of representative mills.
                                C- 31

-------
                                                 TABLE 18
                     SPECIAL INDUSTRIAL PAPER MILL SHUTDOWN PROBABILITIES 1972 - 1976
      Region
New England
Mid-Atlantic
North Central
South Atlantic
Total Marginal Production
Mills

2
5
1
1
Annual
Capacity
(000 tons)
10
30
10
10
Probability of Closure
Status
Quo*
(%)
50
20
100
0
Additional
Abatement
(%)
100
60
100
100
Annual Capacity Removed
Status
Quo*
(000 tons)
5
6
10
0
Additional
Abatement
(000 tons)
10
20
10
1P_
  TOTAL (Rounded)
  of 1973 Capacity
  of 1976 Production
60





10





12
30
85
20
* Assumes no additional pollution abatement expenditures above current levels,




Source:  Arthur D. Little, Inc. estimates.
                                                                                         3.4
                                                                                         3.8
                                                                                                    50
                                          8.6
                                          9.6

-------
 5.  Combination Paperboard

     Table 19 shows our estimates of the number and tonnage of combination
 paperboard mills and the criteria used in their selection. It indicates that nearly
 50% of the mills and 25% of the total sector capacity falls into the marginal
 category. This sector has been the hardest hit in the paper industry from the
 standpoint of mill shutdowns with nearly one million tons of annual capacity
 removed in  1970 and 1971. Nevertheless, a significant amount of overcapacity
 still exists in this sector and many mills similar to those that were shut down in
 the past 18 months continue to operate. The Mid-Atlantic region is the most
 vulnerable to the impact of further shutdowns  followed by the East North
 Central and New England  regions. Potential mill dislocations in other parts of
 the country are relatively  minor by comparison.

     Table 20 illustrates the financial characteristics of a typical  marginal com-
 bination board mill in 1970. This analysis was based on a sampling of four mills
 that were actually  closed in 1971, but that are  representative of a number of
 mills still in operation. We have estimated that  the operating rate in this sector
 will improve to about 94% of capacity in  1973, compared to 86% in  1970; thus,
 market conditions will be  conducive to increased prices and profit margins.
 However, we have  greater  uncertainty about this forecast than in any other paper
 industry sector. It  is predicated upon an estimated average annual growth in
 demand of,3% per year over the next five years on the basis of growing use of
 recycled paper products; this contrasts with no growth in this product sector
 during the 1960's.  At the moment we are unsure how rapidly this increased
 demand will materialize. On the other hand, a sharply increased demand for
 recycled paper products will cause waste paper  prices to increase significantly,
 particularly in view of the labor-intensiveness of the collection process which is
 extremely difficult to mechanize. Therefore, the marginal mills are still likely to
 face a cost/price squeeze unless they are able to upgrade their product mix to
 higher valued products. Also, their pollution abatement costs as a percent of
 sales are somewhat higher  than those of larger mills, mainly because of their
 smaller size.

     Table 21 shows our estimates of the combination paperboard capacity likely
 to be removed by 1976, with and without additional pollution abatement costs.
 It indicates a 10% removal of marginal capacity with no additional pollution
 abatement cost compared  with a 25% removal when the factor of additional
abatement cost is considered. The Mid-Atlantic region will feel the greatest
impact followed by the New England and North Central areas. Minor effects
will be felt in the South Atlantic and Western regions. The total tonnage affected,
however, is small in comparison with total sector capacity and can certainly be
made up by capacity expansions at the larger, more viable mills.

-------
                          TABLE  19
     MARGINAL COMBINATION PAPERBOARD - WET MACHINE BOARD MILLS
                                    No._            tpd
Total Mills
  OK
  Marginal

MARGINAL CRITERIA:
            170
             91
             78
      24,525
      18,355
       b,170
Combination Paperboard:  Folding Boxboard, Non-folding, Set-up
1.  Size — 100 tpd, no. of machines, size and age
2.  Integration to converting
3.  Product value
4.  Pollution — receiving waters
5.  Raw material availability
6.  Markets and management
Jute, bogus medium and  linerboard
1.  Size — 100 tpd, no. of machines,
2.  Integration to converting
3.  Company characteristics
4.  Markets, management
5.  Pollution - receiving waters
6.  Raw material availability
              trim and age
                         Marginal Mills
  Area
New England
Middle Atlantic
East North Central
West North Central
South Atlantic
East South Central
West South Central
West
  Total


New England
Middle Atlantic
East North Central
West North Central
South Atlantic
East South Central
West South Central
West
    Total
                No. Mills

                   19
                   29
                   19
                    1
                    6
                    1
                    0
                    3
Able-to-Cope Mills
78

13
17
31
 4
 6
 5
 2
13
                     (1)
                     (1)
                   91
  tpd
 1,280
 2,575
 1,47C
    35
   510
   115
     0
   185
 6,170


 1,230
 4,675
 7,100
   820
 1,235
   740
   410
 2.140
18,355
Note:
 (1)  Mill produces NSCC medium (not bogus), but is likely to switch.
 Source:   Arthur D. Little,  Inc.  estimates
                            C-34

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                               TABLE 20





 FINANCIAL CHARACTERISTICS OF MARGINAL COMBINATION BOARD MILLS. 1970









                         $(000)    % of Sales    % of Fixed Assets






  Sales                   3,000      100                66.6






  Profit before tax          90        3                 2.0






  Profit after tax           45        1.5               1.0






  Depreciation              100        3.3               2.2






  Cash flow                 145        4.8               3.2






  Net fixed assets        1,200       40                27






  Total fixed assets      4,500      150               100










Operating rate 80% of capacity, averaging 80 tons/day.




Pollution Abatement Cost Range:  5 - 8% of Sales




Source:  Arthur D. Little, Inc. sampling of representative mills.
                              C-35

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                                                     TABLE  21
                          COMBINATION PAPERBOARD MILL SHUTDOWN PROBABILITIES.  1972 - 1976
                              Total Marginal Production
Probability of Closure
Annual Capacity Removed
Mills

19
29
20
6
1
3
78


Annual
Capacity
(000 tons)
425
850
485
170
40
60
2,030
25
25
Status
Quo*
(%)
15
10
10
0
0
0
10


Additional
Abatement
(%)
30
30
25
10
0
33
25


Status
Quo*
(000 tons)
60
90
50
0
0
0
200
2.5
2.5
Additional
Abatement
(000 tons)
130
250
120
20
0
20
540
6.6
6.6
           Region
     New England
     Mid-Atlantic
 .    North Central
CO

     South Atlantic
     South Central
     West
       TOTAL (Rounded)


     % of 1973 Capacity

     % of 1976 Demand


     * Assumes no additional pollution abatement expenditures above current  levels.

     Source:  Arthur D. Little, Inc. estimates.

-------
6. Other Product Sectors

     Table 22 summarizes our estimates of the likely capacity removal by 1976
in other sectors of the paper industry with and without additional pollution
abatement costs. The product sectors included here in descending order of the
amount of dislocations we expect are: insulating board, newsprint and uncoated
groundwood papers, packaging paper and board (except that made from waste
paper), construction paper and hardboard. Each of these sectors will be less
affected by pollution abatement costs than the sectors discussed previously in
this chapter. The greatest dislocations in these product sectors are expected to
occur in the New England, North Central, Western and South Central regions.
However,  the total tonnage involved is very small  in relation to the total capacity
and demand for these grades. Thus, there will certainly be  a sufficient capacity
available in the remaining mills to make up for the loss. To back up the analysis
shown in Table 22 we estimated the probability of closure in each of the indivi-
dual product sectors.

     Table 23 shows our analysis and criteria for marginal  mills in the insulation
board sector. Here only six mills are involved. We believe that these will be
closed by  1976 regardless of whether they are faced with additional pollution
abatement costs mainly because we expect no growth in demand and continuing
overcapacity through 1976. Thus, all of the marginal mills are likely  to be closed
strictly because of economic considerations.

     Table 24 shows a similar analysis for newsprint and uncoated groundwood
paper mills. All of this marginal tonnage is located in the New England, Western
and North Central  regions. We estimate that by 1976, in the face of increased
pollution abatement costs, two mills will close in New England, one in the North
Central region, and one in the West. Without additional pollution abatement
costs, probably only one New England mill would close.

     Our analysis of marginal packaging paper and board mills (excluding com-
bination board) is shown in Table 25. About 60% of this tonnage is located in the
North Central region. We expect significantly improved operating rates for most
of these products in 1972 and 1973. Thus, in view of the associated price
increases expected, it is unlikely that any of these mills would close by 1976, if
they did not have to incur additional pollution abatement  costs. We estimate that
the anticipated abatement costs will cause one mill to close in each of the
following regions: New England, North Central, South Central, and West.

     A different set of reasons support our conclusion that few, if any, semi-
chemical corrugating medium mills will close as a result of additional pollution
control requirements. Our supply/demand analysis indicates that this sector
should continue to experience significant overcapacity through 1973; this implies
                                C-37

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                                                     TABLE 22
                            OTHER PAPER AND BOARD  MILL  SHUTDOWN PROBABILITIES,  1972  - 1976
oo
                              Total Marginal  Production
Probability of Closure
Annual Capacity Removed
Region Mills

New England 11
Mid-Atlantic 6
North Central 26
South Atlantic 3
South Central 15
West _14_
TOTAL (Rounded) 75
% of 1973 Capacity
% of 1976 Production
Annual
Capacity
(000 tons)
665
165
1,400
75
430
580
3,315
8.4
7.9
Status
Quo*
(o/\
\/o)
15
10
5
0
10
0
5


Additional
Abatement
(%)
45
10
15
0
25
30
25


Status
Quo*
(000 tons)
100
15
50
0
40
0
200
0.5
0.5
Additional
Abatement
(000 tons)
290
15
210
0
100
160
780
2.0
1.9
    * Assumes no additional  pollution abatement expenditures above current levels.



    Source:  Arthur D. Little,  Inc. estimates.

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                            TABLE
                  MARGINAL INSULATION BOARD MILLS

                                       No.            tpd
Total Mills                            23            5,600
  OK                                   17            5,205
  Marginal                              6              395

MARGINAL CRITERIA:

1.   Size — under 100 tpd
2.   Location - re. pollution

                        Marginal Mills

  Area                                 No.            tpd

New England                             1              80
Middle Atlantic                         1              45
East North Central                      0               0
West North Central                      2             150
South Atlantic                          0               0
East South Central                      0               0
West South Central                      2             120
West                                    0               0
    Total                               6             395
  Area                                 No.            tpd

New England                             1             100
Middle Atlantic                         2             155
East North Central                      3             550
West North Central                      2           1,300
South Atlantic                          1             400
East South Central                      4           1,500
West South Central                      2             925
West                                    2             275
    Total                              17           5,205


Source:  Arthur D. Little,  Inc. estimates
                            C-39

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                           TABLE 24
     MARGINAL NEWSPRINT AND UNCOATED GROUNDWOOD PAPER MILLS
Total Mills
  OK
  Marginal

MARGINAL CRITERIA:
          No.

          32
          21
          11
  tpd

14,785
11,940
 2,845
1.  Size — under
2.  Pulp Mill — «
350 tpd
  deinking
  non-integrated to chem pulp
  sulfite without recovery
                         Marginal Mills
  Area

New England
Middle Atlantic
East North Central
West North Central
South (3 subdivisions)
West (2 subdivisions)
    Total
                      No. Mills
                      Able-to-Cope Mills
  Area

New England
Middle Atlantic
East North Central
West North Central
South Atlantic
East South Central
West South Central
West
    Total
                      No. Mills
                          2
                          2
                          1
                           (2)
                         21
            tpd

           1,225
               0
             550
             200
               0
             870
           2,845
            tpd

           1,980
             900
             250
             250
             860
           2,900
           2,100
           2.700
          11,940
(1)  Incl. one mill which also produces variety bleached and
     unbleached kraft papers.
(2)  Incl. one mill which also produces linerboard.
(3)  Incl. two mills which produce kraft containerboard;  one
     mill which produces tissue.

Source:   Arthur D.  Little,  Inc.  estimates   '
                            C-40

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                          TABLE   25

           MARGINAL PACKAGING PAPER AND BOARD  MILLS
                                No.             tpd
Total Mills                     97            74,160
  OK                            80            70,425
  Marginal                      17             3,735

MARGINAL CRITERIA:

1.   Size — under      tpd
                        200 -  unbleached kraft  paper
                        400 -  unbleached kraft  board
                        400 -  bleached kraft board
                        200 -  semi-chemical medium
2.  No recovery - NSSC
3.  Unusual pollution load

                          Marginal Mills
  Area                                   No. Mills

New England
Middle Atlantic
East North Central
West North Central
South Atlantic
East South Central
West South Central
West
    Total

                        Able-to-Cope Mills

  Area                                   No. Mills        tpd

New England                                 0               0
Middle Atlantic                             0               0
East North Central                          5           2,220
West North Central                          0               0
South Atlantic                             31          30,670
East South Central                         15          10,855
West South Central                         15          15,430
West                                       14          11.250
    Total                                  80          70,425
Note:  NSSC mills with cross recovery and integrated with large
       board mills not shown separately — includes the following
       NSSC mills:              South Atlantic             7
                                West South Central         4
                                West                       5

Source:  Arthur D. Little, Inc. estimates


                            C- 41

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that profitability will continue to be insufficient to justify capital expenditures
on non-productive pollution abatement equipment. However, after discussing
this situation with a number of contacts close to this industry sector, we believe
that when faced with this situation the management of many such mills will
elect to close their semi-chemical pulp mills which cause most of their pollution
problem, and switch to the use of waste paper as their fiber raw material. So
doing will also help them meet the new Government requirements concerning
amounts  of post-consumer waste paper to be used in  corrugated shipping con-
tainers. It is easier for most paperboard producers to  meet this requirement by
utilizing waste paper in the corrugating medium rather than adding waste paper
to the linerboard component of the container. Since the employment involved
in the re-pulping of waste paper  is fairly close to that required in a semi-chemical
pulp mill, this change in raw material sources will have relatively little effect on
employment in this sector. It will,  however, have an effect on the logging firms
that supply these mills; this impact is discussed in Chapter IV.

     Table 26 shows our analysis of marginal mills in the construction paper
sector. We have denoted a large number of marginal mills in this sector mainly
because of the prevalence of many small mills located near urban centers. This
sector as  a whole had extremely low  or non-existent profits in 1970. However,
with the significant growth in new residential construction, coupled with a large
amount of remodeling activity in 1971, this sector is operating at full capacity,
and is now one of the more profitable portions of the paper industry. We estimate
that residential housing construction activity will continue to remain relatively
strong through 1976. Therefore  we believe that  most building paper mills will be
able to cope with  the additional  pollution control requirements. This reasoning
was reinforced by conversations with the management of several firms in this
sector and led us to the conclusion that none of these mills will be shut down as
a result of the additional abatement costs anticipated through 1976.

     We came to the same conclusion in the case of the marginal hardboard mills
which are analyzed in Table 27.  In this sector we expect a growth rate averaging
5.5% per  year through 1976, and a continuing tight supply/demand at least
through 1973. Thus, the marginal producers should be able to survive under the
umbrella  of price increases in spite of the additional costs anticipated for pollu-
tion abatement through 1976.

C. EMPLOYMENT

     In Table 28 we have reported the anticipated jobs lost in the various regions
of the country and in the various product categories based on expected mill
closures resulting from  the anticipated pollution abatement requirements through
1976.
                                C- 42

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                            TABLE 26
                MARGINAL CONSTRUCTION PAPER MILLS
                     (Incl. Roofing Felt)

                                        No.        tpd
Total Mills                             47        5,535
  OK                                    16        3,465
  Marginal                              31        2,070

MARGINAL CRITERIA:

1.   Size — under 100 tpd
2.   Location - re. pollution
                          Marginal Mills
  Area                                  No.      tpd
New England                              2        50
Middle Atlantic                          5       440
East North Central                       7       660
West North Central                       3       210
South Atlantic                           2       130
East South Central                       3       170
West South Central                       6       290
West                                     3       120
    Total                               31     2,070


                         Able-to-Cope Mills

  Area                                   No.     tpd

New England                              0         0
Middle Atlantic                          5     1,740
East North Central                       4       820
West North Central                       1       150
South Atlantic                           2       225
East South Central                       1       110
West South Central                       3       420
West                                     0         0
    Total                               16     3,465


Source:  Arthur D. Little, Inc. estimates
                           C-43

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                             TABLE 27


                    MARGINAL HARDBOARD MILLS
                                       No.          tpd
Total Mills                            29          5,845
  OK                                   19          5,270
  Marginal                             10            575
MARGINAL CRITERIA:

1.  Size — 100 tpd
2.  Location - re. pollution

                        Marginal Mills

  Area                                 No.          tpd

New England                             1            10
Middle Atlantic                         0             0
East North Central                      1            50
West North Central                      1            75
South Atlantic                          1            90
East South Central                      0             0
West South Central                      0             0
West                                  	6_          350
    Total                              10           575

                      Able-to-Cope Mills

  Area                                 No.          tpd

New England                             0             0
Middle Atlantic                         2           520
East North Central                      1           430
West North Central                      1           240
South Atlantic                          3           790
East South Central                      3         1,600
West South Central                      3           740
West                                    6           950
    Total                              19         5,270


Source:  Arthur D. Little, Inc. estimates
                           C- 44

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                                                   TABLE  28
ANTICIPATED PAPER
PRODUCT SECTOR
Sulfite and NSSC
Tissue
INDUSTRY
New
England
130
2800
Printing and Writing Paper 1770
Special Industrial Paper
Combination Paperboard
Other Products
100
450
750
JOBS LOST BY
Middle
Atlantic
— _..
2100
950
300
1050
	
1976 DUE
North
Central
300
1100
650
	
450
650
TO ADDITIONAL
South
Atlantic
__ —
420
	
200
130
—
POLLUTION ABATEMENT
South West
Central
70 11U
280
380
—
130
240 650
REQUIREMENTS
Totals
(Rounded)
610
6700
3750
600
2210
2290
        TOTAL  (Rounded)   6000
4400
3150
750
310
1550
16,160
Source:  Arthur D. Little, Inc., estimates

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     The principal product areas in which closures are expected to occur include
sulfite and semi-chemical pulp, tissue, printing and writing paper, special indus-
trial paper, combination paperboard, newsprint and packaging paper.

     Our analysis foresees the loss of 6000 jobs in New England, 4400 in the
Middle Atlantic region and 3150 in the North Central region. These three regions
will incur about 85% of the paper industry unemployment foreseen as a result of
pollution abatement requirements through 1976. The remaining 15% of the jobs
lost will be split about equally between the West and the South.

     Within some of these regions the loss  of employment will be relatively
localized. Principal examples are small communities in western and central
Massachusetts and Connecticut and the northern  portions of New York and
Wisconsin. Most of these communities are in areas already considered "depressed"
by the  Economic Development Administration, which indicates that there  are
relatively few nearby employment alternatives for the workers affected. It  should
be noted that the production capacity lost from marginal mill closures will be
made up by mill construction or expansion principally in the South and West, and
to a lesser extent in Maine and Minnesota.  While  such expansions will more than com-
pensate for pollution related jobs lost in the South and the West, they will  do little to
relieve  the unemployment in the other regions. These capacity expansions  not
only will involve long distance moves by the unemployed mill workers, but also
will offer fewer jobs due to economies of scale.

     In addition to the direct employment losses there will be indirect losses of
jobs in local service and supplier industries. These generally amount to about
200% of the direct labor impact and  will raise the unemployment totals accord-
ingly. The impact of these employment losses will be substantial in a number of
smaller cities and towns, particularly in New England, New York, Pennsylvania,
Indiana, Ohio, Michigan and Wisconsin. Many rural communities in these areas
are dependent in large measure on the local paper industry.

D.  INTERNATIONAL COMPETITIVENESS

     World production of pulp and paper products focusses upon three major
areas: the United States, Canada and Scandinavia. Pulp and paper is one of
relatively few product areas where the United States continues to maintain a
generally favorable position relative to foreign competition. We have  been  able to
do so mainly because of the economies of  scale realized in our extremely large
mills, coupled  with our abundant timber resources and the resulting low procure-
ment cost of pulpwood delivered to the mill sites. Pulpwood costs in Scandinavia
are significantly higher because the demand now  exceeds their timber growth
rate. In eastern Canada production centers heavily on newsprint, a significant
quantity of which is produced in relatively obsolete mills. In addition, eastern
                                 C-46

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pulpwood costs tend to be higher than those in the southern and western United
States because of the difficulties of harvesting and transporting the wood in
Canada. Western Canada supports large, integrated lumber, pulp and paper
complexes with relatively low wood costs typical of the U.S. Pacific Northwest.

     More importantly from the standpoint of this analysis, there is very little
difference in the objectives and timetables for reducing paper industry air and
water pollution in all these regions. We expect that the United States will be the
leader in the provision of systems for purification of air- and water-borne emis-
sions. This will result in some short-term timing differences associated with the
rate of adoption of pollution control systems, causing some differences in
capitalization and costs which will be unfavorable to U.S. producers. However,
we expect that the timing difference in implementation between these regions
will be very short (perhaps three years). Consequently, the U.S. producers will
not be  placed at such a disadvantage as to cause substantial shifts in World trade
patterns and capital flow for pulp and paper production. We do expect increased
net imports of newsprint and a decline in the rate of growth of linerboard
exports over the next several years; however, this will result mainly from the
expected tightening of supply/demand balances in the United States as our
economic growth is  restored rather than  from any significant decline in the
competitiveness of U.S. producers.
                                  47

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Reduction in
Pulpwood
Harvest
150,000 cords
500,000
50,000
260,000
Direct
Job
Reduction
210
720
70
370
Indirect
Job
Reduction
105
360
35
185
                   IV. INDIRECT ECONOMIC IMPACT

A. EFFECT ON SUPPLIER INDUSTRIES

1.  Logging Industry

     The direct employment entailed in felling, bucking, loading and hauling
pulpwood to a mill (including direct supervision and equipment maintenance)
totals about one man-year per 700 cords of pulpwood delivered. All indirect
employment is believed to be about  1 /2 man-year per 700 cords of pulpwood
delivered. The impact of reduced pulpwood consumption is thus expected to
be as follows:
     Region

     New England

     North Central

     South Central

     West
In the New England and North Central regions the reduction in pulpwood demand
will have a more significant impact than the above numbers indicate. Most of the
reduction will be in hardwood species; this timber is predominantly owned and
supplied by small woodlot owners. Many harvest their wood on a part-time basis
to obtain supplementary income, particularly when alternative job opportunities
such as farming and construction work are not available. Thus many part-time
jobs are at stake; pulpwood payments for many families, while not the principal
source of income, make the difference between having or not having discretionary
income. Most of the hardwood timber in these areas is of small size and low
quality, unsuitable for anything other than fiber products: pulp and paper and
composition board. Demand for roundwood in composition board is insignificant
now and, given the abundance of sawmill and planning mill residue, is expected
to remain insignificant for at least 1 0 years. Thus, for these areas pulp is the only
alternative in this decade for this resource.

     In the South the job loss is small and will be offset by growing demand for
softwood pulpwood and sawlog production.  In the West where the reduction of
pulpwood demand reflects a decline in softwood consumption the potential
decline in jobs will probably be  offset by increased export of wood chips. This
is particularly likely since the woods labor here is primarily involved in sawlog
                                  49

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production and the pulp mill purchases mostly sawmill residue not round wood.
For the sawmills to keep in operation they will have to find new outlets for their
residue but we expect them to be able to do so.

2.  Salt Cake

     In the kraft pulping system sodium sulfide and sodium hydroxide are the
active pulping chemicals. Sodium and sulfur values are lost from the kraft pulping
and associated recovery system in a variety  of ways. Because of the volatility of
organic and a few inorganic sulfur compounds, a higher percentage of the sulfur
is lost than of sodium. Salt cake provides sodium and sulfur in approximately the
same ratio as they are lost and so is widely used as a source of make-up chemicals
for the kraft pulping system. About 70% of the total salt cake consumed in the
United States goes into kraft pulping.

     Pressure to reduce air pollution in the  kraft industry has resulted in a de-
crease in the consumption of salt cake. Over the past 20 years, consumption per
ton of pulp has decreased from over 200 pounds to 110-130 pounds. It is ex-
pected that this trend will continue and consumption will be in the neighborhood
of 75 pounds per ton of pulp in 1976. Despite a projected increase in kraft pulp
production, the potential total U.S. demand for salt cake  in kraft pulping is
expected to decrease by about 20% in the 1971-76 period.

     The market for salt cake in kraft pulping is being reduced further by the use
of other sources of sodium-sulfur values as make-up chemical. Caustic wash solu-
tions from oil refineries contain sulfides and other sulfur compounds. These
refinery wastes are being used in the place of salt cake as make-up chemicals in
kraft pulping systems. An important source of sodium-sulfur values for kraft
pulping is the spent liquor  from NSSC pulping.  When the  NSSC  mill is located at
the same site as the kraft mill the spent pulping liquor can be combined with a
kraft liquor and will supply the needed sodium and sulfur values as make-up for
the kraft cooking liquor. A third major source of sodium  sulfur values for kraft
mills is the by-product salt cake from captive  chlorine dioxide manufacturing
facilities. The net result of the availability of these other sources of sodium-sulfur
values in competition with salt cake, plus the  expected  decrease in the consump-
tion of salt cake per ton of pulp, will be close to a 60% decrease in the consump-
tion of purchased salt cake  by the kraft industry in 1976  (compared to 1970).
The estimated consumption of purchased salt cake by the U.S. kraft industry in
1976 will be 900,000 tons vs 2,000,000 tons  in 1970. It would be 2,000,000
tons in 1976 if the level of salt cake consumption per ton of pulp did not change
in the 1970-76 period.

     By  1976, the only U.S. markets of any magnitude for purchased salt cake
in kraft pulping will be in the southeastern United States (about 650,000 tons
                                 C-50

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per year) and the northwestern United States (total of 250,000 tons for both the
United States and Canada in northwestern North America). At the present time
the southeastern U.S. requirements are met by imported salt cake, by-product
salt cake from rayon and cellophane manufacture,  Mannheim furnaces, bichro-
mate manufacture, and naturally occurring salt cake, from Texas and the West
Coast.

     By 1976 the requirements can be met almost  entirely by the by-product
salt cake. Most of this is generated in the eastern and the southeastern area of
the United States, so it is favored by the lower transportation charges, in com-
parison with imported and West Coast salt cake. If the level of salt consumption
per ton of pulp remained unchanged in southeastern United States, 1970-76
estimated purchase salt cake requirements would be about 1,400,000 tons. Thus
the estimated actual consumption of 650,000 tons would lead to a loss of
750,000 tons - mostly from imported and natural salt cake. Estimated loss of
employment is 350 jobs, primarily from  domestic natural salt cake production.

     In northwestern  North America the present requirements are met largely by
western U.S. and Saskatchewan natural salt cake deposits. There will be a decrease
of about 200,000 tons in the demand for purchased salt cake in the 1970-76
period, and of course  the 1976 demand will be met by the naturally occurring
chemical. With no change in the level of  salt cake consumption per ton of pulp,
1976 demand for purchased salt cake would be 450,000 tons. The loss of employ-
ment attributable to the difference between 450,000 and 200,000 tons is equi-
valent to 140 jobs.

     With regard to the remaining areas of the United States — in New England
the demand for purchased salt cake will  decline by about 30,000 tons per year
in the 1970-76 period. At present the demand is met by imported and by-product
salt cake. In the Great Lakes area, including both U.S. and Canadian mills, the
decline in purchased salt cake will amount to about 90,000 tons in the 1970-76
period. The demand is met by naturally  occurring salt cake from Saskatchewan
and by-product salt cake. The  decreased  demand will hit the imported and
natural (Canadian) salt cake most heavily. Impact on U.S. employment will be
slight.

3. Chlorine

     An important source of water pollution from kraft mills is the bleach plant
effluent. Dissolved organics and spent inorganic bleaching chemicals are present
in low dilution in these mill effluents.

     The major portion of the organic load and the offensive inorganic chemicals
are in the mill effluent from the first two stages of the bleach plant — the
                                C-51

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chlorination and caustic extraction stages. Substitution of these two stages by an
alkaline oxygen stage has been developed and put into commercial operation in
one mill (in South Africa) and has undergone large-scale pilot plant evaluation in
another mill (the Hurum mill of Mo och Domsjo in Sweden). Another commer-
cial mill, and  the first one in the United States, is being installed at the Chesapeake
Corporation mill in West Point, Virginia.

     The effluent from the alkaline oxygen stage can be recycled back into the
pulp mill and used as make-up process water in various stages of the recovery
process. In this manner, a major portion of the dissolved organic material even-
tually goes to the recovery boiler and is burned. Thus, the bleach plant effluent
leaving the mill is relieved of the major portion of the dissolved organic load and
in addition there are no chlorinated organics or other reaction products of the
chlorine to contribute to the water pollution problems.  Our estimates of the
process economics of oxygen bleaching indicate that the capital investment will
be slightly higher than for conventional bleaching but that operating costs will be
somewhat lower.

     The technology appears to be sound and well established. We expect that a
substantial portion of new kraft pulp mill bleach plants  installed in the United
States in the next five years will employ oxygen bleaching. In addition, bleached
kraft pulp mills which are currently experiencing difficulties in meeting water
pollution standards may switch from conventional chlorine-caustic extraction
bleaching to alkaline-oxygen bleaching.

     The kraft industry is one of the larger consumers of chlorine in the United
States. In  1970, for example, 880,000 tons of chlorine were consumed in the
manufacture of bleached kraft pulp. It is possible that 10% of the chlorine con-
sumed in bleaching kraft pulp could be lost to oxygen bleaching by 1976. Pro-
jected consumption of chlorine in kraTt pulping with an oxygen bleaching in 1976
is about 1,400,000 tons. Thus, oxygen bleaching could bring about a reduction of
140,000 tons in chlorine consumption. This reduction would result in a  loss of
roughly 70 jobs by 1976.

4. Effect on the Capital Good Industries

     It is our conclusion that dislocational effects resulting from the application
of water and air pollution abatement in the pulp and paper industry in the United
States will not be of sufficient magnitude to cause measurable changes in market
demand in any of the product sectors  comprising the industry.

     With respect to supply to meet market demand, we anticipate regional
dislocations and the closure of antiquated facilities as discussed in other sections
of this report, but we are convinced that the effects will be dislocational only and
                                C-52

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will not create a temporary lull in the growth ot the industry. We therefore fore-
see no depressing effects upon the magnitude of the business enjoyed by the
capital goods suppliers dealing with pulp and paper industry.

     On the other hand, the application of water and air pollution abatement
by the industry will in itself create new increments of market demand for capital
goods associated with the abatement processes. These effects will be substantial
in the initial years as existing manufacturing plants expend capital with equip-
ment suppliers, and construction contracts, in implementing pollution abatement
plans to meet evolving criteria. We expect the total capital to be expended in the
paper industry 1972-1976 will amount to S1.2 billion for water pollution
and $800 million for air pollution or a total of S2 billion.

     In addition, as the industry continues to grow (this growth rate is anticipated
to average 4'/,' per year), continuing investments in pollution abatement will be
common. We anticipate that these continuing incremental investments in pollu-
tion  abatement will approximate 3 to 5% of the total annual industry investment
or $30—40 million per year.

B. EFFECT ON CUSTOMERS

     Our analysis shows no measurable impact upon market demand trends which
may be assignable to the burden of increased pollution  abatement expenditures.
Accordingly, we do not foresee significant changes in growth rates associated
with the use of the various paper and board products comprising this industry.
In every case where we anticipate capacity removals as  a result of additional
pollution abatement costs the larger, more efficient producers should be able to
make up for the tonnage loss. Therefore, customers generally should have no
difficulty in obtaining pulp and paper products as a result of this capacity
removal.

     However, we have noted earlier in Table 6 that price increases ranging from
2% to 10% of product value can be expected as a result of the additional pollution
abatement  costs anticipated through 1976. It should also be noted that in view of
the current extremely low profitability of the pulp and paper industry,  price
increases are needed to restore profits to a level that will attract sufficient capital
for capacity expansion to assure a continued supply of these products beyond
1973 when supply and demand is expected to be closely balanced. Thus, if the
market behaves freely, customers of the pulp and paper industry can expect much
more significant price increases caused by market and general economic factors
than those  due to pollution abatement costs. If stringent price controls are levied
there is likely to be significant shortages of pulp and paper products after 1973.
                                C-53

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C. EFFECT ON BALANCE OF PAYMENTS

     In Section III-D of this report we presented the factors which led to our
conclusion that the pollution abatement costs anticipated through  1976 will not
significantly affect the international competitiveness of U.S. pulp and paper
producers. The pollution abatement objectives are similar in all of the major
pulp and paper producing regions of the world. Also differences in  implementa-
tion timetables are expected to be small (probably less than three years). There-
fore, these timing  differences will not be sufficient to cause substantial shifts in
world trade patterns and capital flow for pulp and paper  production. Conse-
quently, we conclude that pollution abatement in the pulp  and paper industry
will not exert a measurable impact upon United States' balance of payments with
respect to Canada, Scandinavia, Western Europe or other competing regions of
the World.
                                C- 54

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              APPENDIX  A
  PRIMARY AND SECONDARY WATER TREATMENT COST




ESTIMATING GRAPHS FOR PULP AND PAPER PRODUCTS
         (except sulfite pulp)
                  C-55

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                                             FIGURE A-1
                           OPERATING COSTS OF WASTE WATER TREATMENT PLANTS
$/Te*r"
                                   T.o
l°o.o
                                                                                 3    46171
ibtf.o
                                  Untreated Effluent Flow - Millions of Gallons ?er Day




                                             C.57

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                                      FIGURE A-2





                           CAPITAL COSTS FOR AERATED LAGOONS
100 x 10
                        Untreated Waste  Flow - Millions of Gallons per Day




                                       C- 58

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100 x 10
                                      FIGURE A-3




                        CAPITAL COSTS FOR ACTIVATED SLUDGE SYSTEMS
0.1
                                                                                 6678
16ft. o
                      Untreated Waste Flow - Millions of Gallons per Day



                                       C' 59

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                                            FIGURE A-4
                                CAPITAL COSTS FOR PRIMARY TREATMENT
                          Includes Inlet Piping, Sludge Removal Equipment
o«
n:
If
     o.i
3    4   5678910
              10.0
4  5  ( 7 • * 10
          100.0
                         Untreated Waste Flow - Millions of Gallons Per
                                             £-60
                      Day

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                        APPENDIX B
SULFITE PULP LIQUOR TREATMENT AND CHEMICAL RECOVERY SYSTEM




               CAPITAL AND OPERATING COSTS
                        C-61

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tfl
O
o
H
.C
O
CTS
0)
,—1
.£>
C
P
O

VJ
•H
 OJ
P-i

O
o
o
 c
 01
 e
 cfl
CJ
                                    FIGURE B-l
                     FLUID BED SALTCAKE AND S00 RECOVERY - NA BASE
                       PULPING VARIATION IN CAPITAL INVESTMENT

                                WITH PULP MILL CAPACITY
                                         48% Yield
10 -
 5 .
        100
                                       400
                    Pulp Mill Capacity (Air Dry Unbleached  Tons  Per Day)
700
   Source:  Arthur D. Little, Inc.,  estimates

                                         C- 63

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                           Operating Cost  ($ Per  Air Dry Ton Unbleached  Pulp)
             o
             o
o
        C
        !-•
        X)
        n
        0)
        O
        h1-
>
H-
n

O
        ro
        (U
        o
        H
        o

        CO
        O
        fa
             O
             O
              -j
              O
              o
                                                                                                                W

-------
                                 FIGURE B-3
40
EVAPORATION. BURNING AND SO  RECOVERY - NH  BASE PULPING
   VARIATION IN CAPITAL INVESTMENT WITH PULP MILL
                  CAPACITY
   100
                          400
                                                                         700
                 Pulp Mill Capacity  (Air Dry Unbleached Tons Per Day)
                                 C-65

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    15
&
iH
3
13
0)
.G
O
rt
0)
c
O
H
Q

M
•H
l-l

-------
 n)
Q
 l-i
 at
C
O
H

T)
01
JC
O
n)
0)
T— I
43
Q

M
•H
<
O
O
O
C
01

4-1
tn
01
•H
CX
(0
u
                                      FIGURE  B-5




                  MgQ and SO^ RECOVERY - MgO  BASE  PULPING
                            £   ' '

                  VARIATION IN CAPITAL INVESTMENT  WITH PULP MILL CAPACITY
       100                                 400

                       Pulp Mill Capacity  (Air Dry  Unbleached Tons Per Day)
            Source:   Arthur D. Little,  Inc.,  estimates
700
                                       C' 67

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3
PH
O
CO
c

c
O
H
M
•H
t-J
0)
CO
O
u

oc
c
M
0)
O.
O
    10
                                       FIGURE B-6


                           MgO AND  S02 RECOVERY - MgO BASE PULPING
                       VARIATION  IN OPERATING COST WITH PULP MILL CAPACITY
        100
                          400

Pulp Mill Capacity  (Air Dry Unbleached Tons Per Day)
700
          Source:  Arthur D. Little,  Inc.,  estimates


                                        C'68

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                                                                                           TABLE B-1

                       SULFITE PULP WASTE  LIQUOR TREATMENT AND CHEMICAL RECOVERY SYSTEMS - CAPITAL AND OPERATING COSTS
Recovery System Fluid Bed Incineration,
Pulping Base Sodium Sodium Sodium
Pulp Yield (X) 48 48 60
Pulp Mill Capacity (Tons/Day) 100 700 100
Days/Year Operation 350 350 350
Plant Investment ($ Million) 1.1 4.3 0.9
Fixed Capital Investment ($ Million) 1.3 5.0 1.1
Na-SO and SO
Sodium Sodium
60 72
700 100
350 350
3.6 0.7
4.1 0.8
Recovery
Sodium
72
700
350
2.6
3.0
OPERATING COST
($ per Air Dry Ton Unbleached Pulp)
Makeup Chemicals'
Sulfur (Credit) (2.20) (2.20) (1.40)

Mg(OH), (Credit) -
Na2SO (Credit) (0.92) (0.92) (0.83)
Bleach Chemicals -

Steam 5.75 5.75 3.80
Power 2.13 2.13 1.30

($5/hr +31Z Operating Labor)
Factory Overhead 3.14 0.45 3.14
(130Z of Operating Labor)
Repair Labor 4 Materials 1.25 0.72 1 06
(4Z Plant Investment /Year)
Operating Supplies 0.09 0.04 0.07
(0.25Z Plant Investment /Year)

(1.5Z Plant Investment/Year)
Depreciation 2.37 1.32 1.97
(6.5Z Fixed Capital Investment)
Interest on Borrowed Fundsd) 1.46 0.82 1.20
(4Z Fixed Capital Investment /Year)
TOTAL OPERATING COST ', $16.70 8.82 13 84


(1.40)
_ _
-
(0.83) (1.00)
-

3.80 2.32
1.30 0.76

0.45 3.14
0.59 0.74

0.04 0.06

0 22 0.29

1.09 1.40
0.67 0 . 86

6.38 11.70


-
_
-
(1.00)
-

2.32
0.76
0 45
0.45
0.42

0.02

0 16

0.78
0.48

4.85
Evaporation,
Ammonia Ammonia
44
100
350
3.0
3.5
44
700
350
13.0
14.9
Burning, SO. and Heat Recovery
Ammonia Ammonia Ammonia Ammonia
48 48
100 700
350 350
2.8 12 . 2
3.3 14.0
72
100
350
2.1
2.4
72
700
350
9.0
10.3



(3.29)
0.75

-
0.20

(8.88)
1.33
3 14
3.14
3.46

0.23

1.29

6.46
3.97

11.79

(3.29)
0.75

-
0.20

(8.88)
1.33
0.45
0.45
2.13

0.13

0.80

3.96
2.44

0.47

(3.06) (3.06)
0.70 0.70

-
0.18 0.18

(8.25) (8.25)
1.19 1.19
3.14 0.45
3.14 0.45
3.23 1.99

0.20 0.12

1.20 0.75

6.03 3.71
3.71 2.29

11.41 0.52

(0.99)
0.25

-
0.10

(4.44)
0.63
3.14
3.14
2.40

0.14

0.89

4.46
2. 74

12.46

(0.99)
0.25
-
-
0. 10

(4.44)
0.63
0.45
0.45
1.47

0.09

0.55

2.74
1.69

2.98
Evaporati
Magnesium (5>
47
100
350
3.9
4.3
on, Burning. SO.
Magnesium'5'
47
700
350
15.6
17.4
. MgO, «id(
60
100
350
3.2
3.6
Heat Recovery,.
> MagnesiumW
60
700
350
13.0
14.5



(4.14)
—
(7.56)
~
-

(10.24)
1. 33
4. 71
4.71
4.43






4.94

8.15

(4.14)
-
(7.56)
-
-

(10.24)
1.33
0.67
0.67
2.56






2.85

(8.12)

(1.29)
—
(2.34)
-
-

(7.73)
0.84
It 71
4.71
3.69

0.23

1 37

6. 71
4.11

15.01

(1.29)
—
(2.34)
-
-

(7.73)
0.84
0.67
0.67
2.13

0. 13

0.80

3.86
2.38

0. 11
o
•
ON
         ($ per Air  Dry Ton Unbleached Pulp)
         Notes:  (1)  F.O.B. Pulp Mill Chemical Prices:  Sulfur 538 per 2000 Ibs , NH  S50 per ton, Mg(OH>2 $70 per ton, NajSO  S15  per ton
                (2)  Steam  (Fuel) Credit  $0.80 per Million Btu's, Steam Cost $0.95 per  Million Btu's, Power Cost 7 mils per KwH
                (3)  For Sodium and Ammonia Base Recovery Systems, Operating Labor is 2 men per shift;  for magnesium base,  3 men per shift
                (4)  100Z Fixed Capital Borrowed at 8Z  Interest Unpaid Balance
                (S)  Magnesium Acid Sulflte
                (6)  Magnetite (Bisulfite)

         SOURCE:  ARTHUR D.  LITTLE, INC. ESTIMATES

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APPENDIX  D

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         ECONOMIC IMPACT OF ANTICIPATED
           PAPER INDUSTRY POLLUTION -
               ABATEMENT COSTS

PART II: INDUSTRY STRUCTURE AND BUSINESS OUTLOOK

                    Report to

                THE COUNCIL ON
            ENVIRONMENTAL QUALITY

                  December 1971


                    C-73977

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                   TABLE OF CONTENTS

                                                      Page

      List of Tables                                         jv

      List of Figures                                        v

 I.    SUMMARY                                          1

      A.  PURPOSE AND SCOPE                              1
      B.  APPROACH                                      1
      C.  CONCLUSIONS                                   1

 II.    INDUSTRY CHARACTERISTICS AND TRENDS               3

      A.  COMPANY CHARACTERISTICS                       3
      B.  PHYSICAL STRUCTURE OF THE INDUSTRY             4
      C.  MILL CHARACTERISTICS                          15
      D.  LABOR DISTRIBUTION                            35

III.    MARKET AND COMPETITIVE TRENDS                   37

      A.  OVERVIEW                                     37
      B.  MARKET AND CAPACITY PROJECTIONS              37
      C.  PRICE TRENDS                                  52

IV.    FINANCIAL STRUCTURE AND PROFITABILITY
      TRENDS                                           57

      A.  PROFITABILITY VARIATIONS BY PRODUCT
         SECTOR                                        59
      B.  CAPITAL FLOW RELATIONSHIPS                    61


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                            LIST OF FIGURES

Figure No.                                                            Page

     1       U.S. Map of Papermaking Operations                          5

     2       Size Distribution of U.S. Mills for Production of News-
            print and Uncoated Groundwood                            18

     3       Size Distribution of U.S. Mills for Production of Coated
            Papers, Uncoated Book and Fine Papers                      19

     4       Size Distribution of U.S. Mills for Production of
            Special Industrial Papers                                    20

     5       Size Distribution of U.S. Mills for Production of Tissue         21

     6       Size Distribution of U.S. Mills for Production of Un-
            bleached Kraft Papers                                       22

     7       Size Distribution of U.S. Mills for Production of
            Bleached Board                                            23

     8       Size Distribution of U.S. Mills for Production of Semi-
            chemical Corrugating Medium and Kraft Linerboard           24

     9       Size Distribution of U.S. Mills for Production of Jute
            Liner, Bogus Medium, Chipboard and Bogus Boxboard         25

   10       Size Distribution of U.S. Mills for Production of Con-
            struction Paper, Insulating Board and Hardboard               26

   11       Size Distribution of U.S. Mills for Production of
            Kraft Pulp                                                 27

   12       Size Distribution of U.S. Mills for Production of Pulp          28

   13       Size Distribution of U.S. Mills for Production of De-
            ink Pulp Mills                                              29

   14       Total Paper and Paperboard Consumption, Production
            and Operating Rate Trends                                  40

   15       Paper Industry Operating Rate and Wholesale Price Index       54
                                0 • v

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                       LIST OF FIGURES (Continued)

Figure No.                                                           Page

   16      Total Paper Industry Profit and Capital Expenditure
           Trends                                                    62

   17      Pulp, Paper and Paperboard Sector Profit and Capital
           Expenditure Trends                                        63

   18      Pulp, Paper and Paperboard Sector Profitability and
           Capital  Expenditure Relationship                            64

   19      Total Paper Industry Profitability  and Capital Expendi-
           ture Relationship                                          65
                                l~  VI

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                            LIST OF TABLES

Table No.                                                           Page

     1      Economically Marginal U.S. Paper and Paperboard
           Mills by Grade                                            31

     2      Economically Marginal Paper and Paperboard Capacity
           by Region                                                32

     3      Sulfite Pulp iVlills                                          33

     4      Pulp and Paper Industry Employment, 1970                  36

     5      U.S. Pulp and Paper Market Structure, 1970                  38

     6      Packaging Paper and Board — U.S. Production and
           Capacity, 1960-76                                         42

     7      Communication Paper — U.S. Production and Capacity
           19601976                                               45

     8      Construction Paper and  Board — U.S. Production
           and Capacity, 1960-1976                                   47

     9      Tissue, Special Industrial Paper and Wet Machine
           Board U.S. Production and Capacity 1960-1976              49

   10      Bleached Kraft and Dissolving Pulps - U.S. Produc-
           tion and Capacity, 1960-1970                              51

   11      Wholesale Price Indexes for Selected Subgroups and
           Classes of Wood Pulp, Paper, Paperboard and Con-
           verted Products                                           53

   12      Balance Sheet and Profit and Loss Statement
           Ratios-1970                                            58

   13      Percentages of Total Assets, Sales, Net Worth
           Integrated Companies: 1957 - 1970                        60
                             0" vii

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                               I. SUMMARY

A.  PURPOSE AND SCOPE

     This is the first of two reports developed under contract with the Council on
Environmental Quality  to assess how  costs associated with new environmental
protection standards will affect the pulp and paper industry. The purpose of this
report is to describe industry characteristics and trends that are relevant to this
economic analysis. Thus this report serves to focus the analysis on those sectors of
the industry that  will  be most  adversely  affected. A more detailed analysis of
specific economic adjustment problems is given in Part III. (Part I summarizes
both reports.)

B.  APPROACH

     The  information  contained in  this  report  is  based primarily  upon our
background knowledge developed through our consulting experience in the paper
industry plus reference to numerous sources of current statistical information.  Of
substantial assistance were the  supply/demand data and  analyses of industry
profitability trends compiled by the American Paper Institute.

     The basic approach used  in our analysis was to subdivide the industry into its
major product sectors. We then made an assessment of which mills in each sector
are marginally profitable in today's market; our assessment was based mainly  on
paper machine- and mill-size criteria,  but also took into account the relative
severity of pollution control  problems  for each sector, current overcapacity and
price  weakness, the degree of vertical integration  of the facility, and current
industry profit levels. Finally, we evaluated future supply/demand trends in each
sector to determine the  likelihood that future  price increases can be obtained to
restore  profitability to  an adequate  level and to  absorb additional pollution
abatement costs. The basic assumptions made in the latter analysis were: (1) real
growth  in gross national product will  average  4%/year between  1971  and 1976
with somewhat higher growth (5%/year) in 1972 and  1973; and  (2) the industry
will be able to operate without price controls.

C. CONCLUSIONS

     Paper industry profitability is at  its lowest point since World War II with
after-tax return on total assets averaging about 3% in the first 9 months of 1971.
Thus this industry's ability to finance the capital costs and absorb the additional
operating  costs necessary for pollution abatement  will depend on its ability  to
improve profits through price  and productivity improvements.

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     We anticipate improved operating rates in most sectors of the industry by
1973 assuming real GNP growth of 5% in 1972 and 1973. Therefore, the market
environment should generally provide increased mill utilization and be conducive
to price increases, if it is allowed to operate freely. Between 1974 and 1976 we
expect that operating rates will probably decline again, judging from previous
cycles in this industry.

     Significant  overcapacity  is  expected to continue through 1973  in  three
product sectors: insulation board,  semi-chemical corrugating medium and special
industrial  paper.  Thus mills in these sectors will have great difficulty in coping
with additional pollution abatement costs.

     Small producers who are not integrated to  pulp or  who  have sulfite pulp
mills which must be  closed because it is not feasible to equip them for chemical
recovery also  are expected to have particular difficulty in coping with increased
pollution  costs. Despite improvements in operating rate and price these producers
will  be caught in a cost/price squeeze because of the rapid increase in market pulp
and  waste paper  prices foreseen for the next several years. Moreover, many of
these mills are obsolete by today's standards. Particularly  affected will be  the
smaller producers of tissue, printing and writing papers.

     Finally, we expect to see continued dislocations, caused in part by increased
pollution  abatement  requirements, among the combination paperboard producers.
Although   many  of  these mills  have closed over the past 18 months,  many
similarly marginal mills continue to operate. A number of these can be expected
to  close  despite  the modest improvement in operating  rates  foreseen in  this
product sector through  1973. Many certainly will not survive another economic
recession  beyond 1973.

     We expect the  greatest regional dislocations to occur  in the New England,
Mid-Atlantic and North Central areas — where  most of the marginal producers of
the  above products are found. Moreover, the mills in these regions are more apt to
experience site constraints in dealing with their pollution abatement problems or
be under  increased clean-up pressures because of their proximity to urban areas.
                                  0-  2

                                                                        Arthur D Little Inc.

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             II. INDUSTRY CHARACTERISTICS AND TRENDS

 A.  COMPANY CHARACTERISTICS

     The U.S. Pulp and Paper Industry (excluding independent converting opera-
 tions) consists of approximately 450 companies operating about 673 manufactur-
 ing establishments.  Of these 673 about  120 are  in  New  England, 133  in the
 Middle  Atlantic region, 156 in the  East  North Central region, 21 in the West
 North Central section, 69 in the South Atlantic area, 46 in the East South Central
 region, 44 in the West South Central region, and  84 in the West (Figure 1).

     Of the 450 companies  in the industry, the top  20 account  for 65-70% of
 pulp paper and paperboard value of shipments, while the top 50 firms account for
 about  90% of the  output.  These are typically companies integrated to pulp
 manufacture and having sales greater than $40 million per year.

     The top  20 companies generally produce papermaking pulps in tonnages
 equivalent  to their captive needs. Usually, they manufacture commodity paper
 and  board products, being  the major producers of  such  items  as linerboard,
 corrugated  medium, solid bleached  board and sack kraft paper.  The  major
 operations  of these companies characteristically are located in the deep South and
 in the  Pacific  Northwest. In addition, as a result of properties owned  for many
 years in  the  Northeast  many  of  these companies manufacture specialty  paper
 goods  as  well  as the  commodity items discussed above.  Thus, for  example,
 International  Paper  Company and St. Regis Paper  Company have major  opera-
 tions located in the North in addition to major mill complexes in the South.

     At the other end of the spectrum are the family-owned single-mill concerns,
 characteristically located in  the New England,  Mid-Atlantic and North Central
 regions, which produce specialty paper materials in tonnage ranges from less than
 10 tons per day to several hundred tons per day. These  manufacturers usually rely
 on purchased pulp, although in certain instances  they operate small pulp mills.

     Between  these two opposites  resides the medium-size  company of the
industry, usually a pulp producer, and often a  net buyer of pulp as well.  These
companies  tend to concentrate on a  rather narrow  product range and are not as
diversified in terms of the kinds of paper and board products they can supply as
are the major companies in the industry.
                                  * 3

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B. PHYSICAL STRUCTURE OF THE  INDUSTRY

1. Regionality Factors

     a. Historical

     The U.S. Pulp  and Paper Industry had its principal beginnings  in  New
England in the 1800's with  the development of papermaking, groundwood pulp-
ing and sulfite pulping to supply the growing paper needs of the Northeast section
of the country. The relative proximity of the growing population centers to the
large resources of high-quality softwood pulpwood in northern New England and
New York State  was a substantial  factor in the development of the infrastructure
of the area as the Northeast  continued to  grow and develop. As a result, even
today there  is a  substantial amount  of papermaking in the area bounded on the
west by the Ohio border and on the south by Virginia.

     As  the  country grew and spread  westward and to the south, the need for
substantial  wood supplies for pulping (and for lumber  and  plywood  as well)
outstripped the  capabilities of  the  northeastern area to meet  the  burgeoning
market demands and in particular  the demands of regions far removed from New
England.

     b. Wood Supplies

     Several sectors of the country have commercial forest  resources:

     (1)  The northeastern  region  is a mixture of northern softwood species
         ranging from pine to  spruce, hemlock and fir;  concentrations of
         softwood species  generally increase in the  more northerly regions
         and those of higher elevations. In addition, the area has substantial
         volumes of mixed hardwood species (which also may be used  for
         paper with today's technology)  ranging from the desirable maple,
         beech  and birch groups to the  less valuable (and sometimes use-
         less) oaks, elm and other mixed  hardwoods. With the exception of
         northwestern Maine, the Northeast no longer possesses substantial
         untapped tracts  of softwood  species. The area also  has  some
         untapped hardwood  reserves throughout northern and  central
         Maine  and in the area bounded by the Connecticut River and Lake
         Ontario, north of Albany.

         However, the major growth in the pulp and paper industry of  the
         future  will not involve the  Northeastern sector of the country, and
         increases in capacity in this region will be limited for the most part
         to incremental additions to the manufacturing capabilities of exist-
         ing facilities in order to  optimize  the utilization of local resources
         and to raise manufacturing efficiencies.
                                0*  4

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FIGURE i   us. MAP OF PAPERMAKING
          OPERATIONS

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(2)  The major  forest reserves in the United States are in the deep
     south (with the exception of southern Florida), bounded by North
     Carolina on the north and eastern Texas on the west. This area is
     the country's major source of pulp and paper products.

     The southern industry had its beginnings with the development of
     the  kraft pulping process which evolved in the 1930's and pro-
     vided a method of producing high-strength unbleached packaging
     materials from southern pinewood to meet the packaging demands
     as  industrial America grew.  Today  approximately 75% of  the
     paper and board products used in the United States  originate with
     southern kraft pulping. Furthermore, kraft pulping throughout the
     country  accounts for approximately 90% of the total chemical
     pulp produced.

(3)  Michigan, Wisconsin, and parts  of Minnesota also are substantial
     producers of pulp and paper products. The  wood species and
     availability of this region  are not substantially different from New
     England's and the only major difference between the two areas is
     that the midwestern area  was developed somewhat later than New
     England and New York.

     Nevertheless, the softwood reserves in the Midwest  are essentially
     exhausted. Although some supply of hardwood pulpwood could
     be developed, the Midwest (like New  England) will not  contribute
     substantially to the growth of the industry in the years ahead.

(4)  The fourth major sector of the U.S.  pulp and paper industry is in
     Washington, Oregon and  northern California and comprises about
     15% of the total industry. Wood resources in the Northwest are
     essentially softwood  resources, and substantial quantities of tim-
     ber are as yet untapped for the  production of pulp  as well as for
     lumber and plywood.

     However, the  mountainous terrain and relatively remote location
     from major markets  have somewhat  restricted the growth of the
     industry in this locale. Most of the products made here are utilized
     in the western markets or are exported (but some  western pulps
     are seen in Chicago and even on the east coast).

(5)  Finally, there are substantial reserves of untapped timber through-
     out  the Rocky  Mountain region extending from  a line drawn
     between Denver, Colorado, and  Helena, Montana,  to California,
     excluding the plateau prairie lands in Utah and Nevada. As  the
                              0- l

-------
         country's needs  for wood  raw  materials  continue to grow,  a
         substantial portion  of this need will be filled by these  resources,
         resulting in substantial new increments of manufacturing capacity
         for pulp, paper, lumber  and plywood  in the Northwest  and in the
         Rocky Mountain  area. This will  supplement future growth in the
         deep South.

2. Production Processes

     The pulp and paper industry  has many of the characteristics  of the chemical
process  industries, since it embodies many of the technical functions and design
methods employed in the manufacture of such products as inorganics and petro-
chemicals as well as in the refining of oil. The major process steps are pulping (the
digestion or separation of whole wood into a fibrous mass) and papermaking (the
formation of the discrete  fibers  into a web or sheet of paper or  board). In
addition, particularly in the papermaking part of the process, special  highly
specific  manufacturing  techniques  have  been developed and are  standardized
throughout the industry.

     Manufacturing plants vary widely in  complexity — from small plants  that
produce low-tonnage products from purchased pulps to large integrated facilities
that  receive  harvested timber, convert it to pulp, and then convert the  pulp to
paper and board.  For the most part, pulp  manufacturing operations are coupled
to chemical recovery processes, which provide for waste disposal  by incineration
together with recovery  of the inorganic  chemicals employed  in the  pulping
process.

     In  addition a  substantial converting  sector of  the  industry is  sometimes
physically  integrated  into  the  papermaking  process. Alternatively, it may be
physically removed from paper manufacture  and independently  organized  in a
corporate sense.

     The major process steps in the industry are described below.

     a.  Pulping

     There are two major methods for converting wood to papermaking pulps:
Mechanical  Pulping and  Chemical Pulping. In  addition, each of these  pulping
procedures is broken down into two or more sub-methods:

     (1) Mechanical Pulping. Mechanical  pulping  is  either of two physical
methods employed to produce groundwood pulps. In the older technology of the
two, stonegrinding, pulpwood logs are ground  on  large grindstones.  The newer
technology, chip  refining, converts pulpwood chips  to groundwood  pulp using
                                  0-  8

-------
attrition mills called  refiners.  Chip refining finds most of its application with
raw  material  derived  from the  waste produced  in  sawmills and other wood
products operations. Essentially all groundwood pulp, whether  of the  stone or
refiner type, is produced from softwood raw materials - spruce in the Northeast,
pine in the South, and Douglas  fir and hemlock  on the West Coast. Aspen, a
low-density  hardwood, is used for some groundwood production in the North
Central region.

     (2)  Chemical Pulps. A high percentage of the  chemical pulp produced today
is  manufactured  by the  kraft  process, which  finds substantial  utility in the
manufacture  of softwood  as  well  as  of hardwood  pulps. The process is  also
commonly  termed the  sulfate  process,  because sodium sulfate is used as make-up
chemical. The kraft process  employs  a water solution  of sodium sulfide  and
sodium hydroxide to dissolve  the lignin and pentosan fractions of wood while
leaving  the  cellulose portion  untouched. This  cooking  process is achieved in
high-temperature  batch or continuous reactor vessels after which the  pulp  is
separated from the cooking liquor, usually with countercurrent rotary vacuum
filters. The pulp  enters into a number of process  operations before its  ultimate
conversion  to  paper, and the waste liquor from the pulping step is fed to a kraft
recovery system which provides for incineration of the dissolved organic chemi-
cals  and the  recovery and reconstitution of the sodium  sulfide and  sodium
hydroxide  values  for  recycle to  the  pulping step.  Incineration, recovery of
chemicals, and recycle  are an economic necessity in kraft pulping because of high
chemical loading  in the digesters. The  incineration process, however, creates the
significant air pollution problems associated with the kraft process.

     The other major chemical pulping process is the sulfite process, wherein the
chemicals employed in  dissolving the undesirable constituents of wood comprise a
water solution of a cationic material, typically sodium, magnesium, or ammonia
(sometimes calcium) as the sulfite salt mixed with  excess amounts of  SO2 or
alkali (depending  upon pH).  Again lignin and other undesirable  chemicals are
dissolved from the wood, producing a waste  liquor which is separated from the
pulp. The  chemical requirements and costs are  far lower than  for the kraft
process; hence these liquors historically have been discarded without treatment.

     With the  ammonium and magnesium sulfite processes, recovery technology is
available for  treatment of pulp  mill  waste liquors  and  recovery  of chemicals.
Adaptation of these techniques  in  the industry has been slow because of the
added  cost burden,  but is now  under way.  In the sodium sulfite process, no
economically  attractive chemical  recovery method is  available and current prac-
tice involves liquor disposal into rivers  and streams. In addition, straight  incinera-
tion  is employed,  in certain cases, to produce an inert ash for disposal.
                                  0-9

-------
     A  special  sector  of the sulfite industry  is known  as the neutral  sulfite
semi-chemical (NSSC) process. By this method, hardwood  pulpwood is converted
into  a special high-yield pulp  used almost exclusively for the manufacture of
corrugating medium, the fluting material found in  corrugated containers. NSSC
pulp is  usually manufactured by  the sodium  netural sulfite process (although
ammonia  is sometimes used).  Like other sectors  of the sulfite industry, the
sodium  neutral sulfite  pulping  process has no  economic recovery system which
may  be  applied to the waste stream from the pulping process. In certain instances
specially designed incineration systems  are employed, producing an inert ash
material, a mixture of sodium  sulfate and sodium  carbonate.  This ash is often
produced in substantial quantities and must therefore be either sold or discarded.

     In  ammonium base  semi-chemical pulping the same recovery procedures as
are employed for full ammonium sulfite  pulping may be applied. These generally
involve  concentration and  incineration  of waste material,  producing a tail gas
containing  SO2  which  may then  be  recovered. The ammonia is oxidized  to
nitrogen and discharged to the atmosphere.

     As in  the  kraft industry,  the  sulfite pulp is usually  recovered by filtration
and subjected to  further  processing before finally being manufactured  into paper.

     b.  Pulp Bleaching

     Unbleached  pulps are typically dark brown and many  of these pulps (typi-
cally southern pine) are  employed  in the unbleached state. For example, corru-
gated containers  and  grocery bags  are manufactured from unbleached  southern
kraft  pulp. On the  other  hand, many pulps and recycled papers are  bleached
before being converted to paper, and the bleaching technology is highly variable
depending upon the pulp produced and the paper products desired.

     Almost invariably, however, the major portion of the bleaching step involves
the use  of chlorine as a bleaching agent followed by extraction of the  solubilized
materials in sodium  hydroxide solutions. The  chlorination and extraction steps
are followed  by a series of steps, involving treatment of the partially  bleached
pulp  with  chlorine  dioxide or sodium   hypochlorite together with additional
extraction  steps  as required.  A minimum bleaching sequence  for sulfite pulps
might involve a three-step process; fully bleached kraft pulps typically involve six
steps; some dissolving pulps involve as many as eight or nine bleaching steps.

     The bleaching steps are generally conducted near atmospheric  pressure in
large stirred vessels, with filtration operations between adjacent bleaching steps to
separate the pulp from the aqueous-phase spent bleaching chemicals.  In all cases,
pulp bleaching results in the development of  substantial quantities  of aqueous
effluent for which no inexpensive disposal or recovery system is available. Bleach


                               0- 10

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plant effluents contain, in addition to spent and unreacted chlorine, quantities of
sodium hydroxide,  sodium  chlorate,  sodium  hypochlorite, sodium chlorides,
cellulose degradation products and lignin chemicals which impose  a substantial
biological oxygen demand (BOD)  and  color load on effluent  receiving  waters.
Biological treatment of these aqueous effluents is necessary for BOD control and
partial color reduction. The  required secondary biological treatment  to  achieve
these objectives is not generally practiced today.

     c.  Papermaking

     The  papermaking  process is the  most standardized of the manufacturing
processes  employed in  the  pulp and  paper industry; it universally consists of
dewatering a  dilute aqueous  slurry of pulp fiber through a continuous screen
moving at relatively high speeds.

     Most paper  and board  is  made on  Fourdrinier paper machines. The dilute
aqueous slurry of pulp (called the stock) is poured onto the top of a continuous
filtering screen (called the wire) which may be more than 100 feet long and up to
30  feet wide and travel over driving and  support rolls at speeds ranging from
several hundred to  several thousand feet per minute. Water  drains through the
screen,  leaving the  paper sheet on  the top; the sheet is then removed from the
screen and passed through wet presses and a series of drum dryers to evaporate
the water which  did  not drain through  the screen in the formation  process or
which was not removed mechanically  in the presses. Fourdrinier machines pro-
duce  an extremely wide range of products from very  lightweight materials to
relatively heavy boards.

     An alternative  to  the Fourdrinier paper machine is the so-called cylinder
machine,  where paper is formed on a rigid cylindrical  screen  immersed in the
stock bath instead of a  continuously travelling flexible screen with stock pumped
onto  the  top. For  the most  part, cylinder machines  are  employed  to make
high-caliper board products  that  involve multi-ply lamination from  a number of
cylinders.  The detailed design of a paper machine is specific for the product and
caliper of materials to be manufactured; one machine design does not produce the
entire spectrum of the industry's products.

     After the paper is dried, it  is removed from the machine and formed into
large rolls, sometimes six or  eight  feet  in diameter and ten feet wide. In  certain
instances (such as newsprint) these rolls are rewound and slit  into smaller rolls
which are sold directly  to the consumer (the publisher). In other cases, rolls are
converted  to end  products, either in operations physically adjacent  to the paper-
making  enterprise, in separate locations within the same  company, or at indepen-
dent converting organizations.
                               O-  11

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3. Products

     Substantial statistical information has been developed  by the U.S. Depart-
ment of Commerce in accordance with a product breakdown that is fairly well
standardized throughout the  industry. The breakdown divides the industry into
two  major classifications: paper products and board  products, and these major
classifications  are  broken down again into subcategories, the  major sectors of
which include:  newsprint and other ground wood papers; coated printing, writing
and fine papers; unbleached industrial and converting  papers; bleached industrial
and converting papers; tissue paper; containerboard (kraft liner and  corrugating
medium); bleached board;  bogus board (including jute  and chip); and a special
category of building paper and  boards including construction  paper, insulating
board and hardboard.

     There are  some regional  characteristics to the categories. For example,
essentially  all  the  kraft linerboard (and a large percentage of the entire container-
board category) is produced in the South and Pacific Northwest. This is also true
of unbleached  paper and bag. Most sack kraft paper is produced from southern
pine pulp.  On  the other hand, a large percentage of the coated  and fine paper
categories for business papers and printing and writing papers is produced in the
older paper mills  of the Northeast and the  Midwest,  many of which rely  on
purchased pulp  and de-inked waste to supply raw materials. Much of the tissue
paper is also manufactured in the Northeast and Midwest, principally because of
the proximity to market. For the most part, the bogus and building paper and
board products are produced in or near urban centers where waste fiber, the
principal raw material, is more readily available.

     In  a gross sense,  the  non-integrated and older  mills  in the Northeast and
Midwest (with  their relative inefficiencies) have tended to become producers of
low-volume specialty  products that command higher prices and require  higher
levels of customer service. On the other hand, the large integrated southern mills
(and some of those in the Northwest) focus on low-price  commodity products
because of their need  to limit the number of products they  produce and thereby
achieve  optimum manufacturing efficiencies.

     The large  commodity producers such as the southern  sack kraft and liner-
board manufacturers are the most  capital  intensive sector  of the industry; the
small bogus boxboard, tissue and fine paper  mills in the Northeast and Midwest
are more often the independent companies,  with  relatively low  net  worth and
restricted capabilities with respect to the infusion of new capital.
                                D-  12

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4. Proximity to Markets

     The  tonnage producers  of linerboard,  kraft pulp,  bag paper and  other
commodity items find it economically necessary to be  close to forest resources. In
this  instance, integration  is the rule. The  specialty paper makers such as small
tissue manufacturers and the producers of communication and fine writing papers
find it  necessary to be close  to  their markets  so  they can  provide adequate
customer service and overnight shipments and respond quickly to orders.

     The  specialty  producers  usually  sell  their paper in either roll form or as
packaged  sheets; the commodity producers of bag paper, linerboard and corru-
gated medium are usually integrated within their own corporations to converting
operations such as the  manufacture of multi-wall and grocery sacks and corru-
gated containers.

5. Generations of Waste

     a.  Airborne

     By far the major air pollution problem  of  the  pulp and paper industry is
associated with the emission of particulate matter and gaseous chemicals from the
kraft furnace, which is the heart of the kraft pulp mill recovery system. The kraft
furnace is designed to incinerate pre-concentrated waste materials  (wood-derived
lignin and carbohydrate  chemicals) from  the kraft  pulping  process to carbon
dioxide and water vapor  and  to use the generated heat to maintain the sodium
and  sulfur chemical  values in  the reduced  state (as sodium sulfide) for recovery
from the  furnace as a smelt.  Accordingly,  the furnace is designed for oxidizing
conditions in its upper  section and reducing conditions in its  lower section, and
these design requirements  impose  certain limitations on its effectiveness.  In
addition,  the boiler complexity  and high cost  are such  that  it is designed for
operation at high thru-puts and gas velocities, resulting in high entrainment losses
of particulate matter into the  overhead boiler banks which are specially designed
to accommodate the contaminated gas.

     The results of these design  and operating characteristics are:(1) the carry-
out of substantial amounts of fly ash (approximately 90% sodium sulfate and 10%
sodium  carbonate)  and (2) the evolution  of varying amounts of reduced and
oxidized sulfur  gases — SO2,  H2 S, various mercaptans,  and higher sulfides of
carbon.  The use of add-on devices to reduce these emissions has not, to date, been
particularly successful, and the normal kraft mill today produces high volumes of
white smoke which  settles to the ground surrounding the mill area and substantial
quantities of gaseous effluents which creates the characteristic kraft mill odor,
typically that of rotten eggs.
                                 '   13

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     The industry is moving toward the application of abatement equipment to
reduce these emissions, but the industry is reluctant to invest the needed capital
without  a foreseeable return.  However,  the technology is available  to reduce
particulate emissions extremely efficiently; the technology of gaseous emission
reduction remains somewhat obscure in terms of the ultimate efficiencies of the
alternative techniques being considered.

     In  addition,  other  process  unit  operations  of the  kraft recovery  system
involve emissions of gaseous and  particulate materials. These emission  points are
as follows: evaporator non-condensibles, digester relief gases, smelt dissolving tank
gases, causticizer tank gases, and lime kiln tail gases.

     For the most part these gaseous emissions are minor compared to that of the
kraft furnace itself, and their solution is relatively easy. Particulate emissions from
lime kilns, and dissolving and slaking tanks can be effectively reduced by scrubb-
ing systems.  The minor gaseous emissions can be  recycled normally to the kraft
boiler or other incinerator for ultimate disposal.

     In addition, the sulfite pulping industry is incinerating waste liquors. In some
cases an  inert chemical ash is  produced; in others acid and/or base is recovered
and recycled to the pulping system. These incineration processes produce particu-
late and  (in certain cases) gaseous emissions of varying magnitudes, depending on
the system employed. However, these  emission levels are  not expected to lead to
the difficulties currently experienced in the kraft  sector of the industry, because
simple incineration procedures are employed in sulfite liquor processing.

     In addition, of course, the  entire pulp and  paper industry  employs power
boilers to  generate  steam  and electric energy  by burning fossil fuels. The air
pollution problems which  commonly  reside  with  the steam generating industry
are typical of these operations within the pulp and  paper industry. The industry is
moving in the direction of purification systems for particulate removal from stack
gases and anticipates the substitution  of low-sulfur fuels for the standard Bun-
ker C nfaterial which has been most often employed in the  past.

     b. Waterborne

     All  sectors of the pulp and  paper industry pollute water, with most of the
problems resulting from sulfite  and NSSC pulp mills without recovery,  from pulp
bleaching plants, and from papermaking operations.

     The manufacture of pulp  and paper products results  in an aqueous waste
that poses problems because of suspended solids, BOD, color, pH, dissolved solids,
and temperature. In  addition, specific  toxic materials may appear in some aque-
ous effluents.
                                0-  14

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     The industry is an inherent producer of water-conveyed suspended solids and
 biologically  active dissolved  chemicals,  principally cellulose derivatives.  These
 contaminants are derived for the most part from the wood raw material employed
 in the pulping process or from the pulp raw material employed in non-integrated
 papermaking. In addition to these contaminants, pulp mills produce effluents that
 contain  inorganic chemicals  and have high and low pH's; bleach plants produce
 effluents that contain excess chlorine,  sodium hydroxide, and spent  bleaching
 chemicals such as chlorides, hypochlorites and chlorine dioxide.  Waste sulfuric
 acid is generated  in certain sectors of the industry (although it is usually used
 internally) and miscellaneous inorganic  sludges — such as calcium sulfate — are
 produced in the recycling recovery processes employed in many pulp mills.

     Paper  machines  produce  substantial quantities of  waste-water  effluents
 which are contaminated with suspended solids, dissolved biodegradable chemicals,
 and trace amounts of inorganic chemicals from prior process operations.

     Taken  together, these aqueous effluents  result in the  pulp and paper  indus-
 try's being one of the major water consuming industries  and one of the  major
 developers of water borne pollutants.

     Waterborne pollution abatement procedures  are  being established through-
 out the  industry  as local and national regulations concerning the emissions of
 water-borne materials become more restrictive. The classical methods of pollution
 abatement technology, specifically primary and secondary biological treatment,
 find substantial utility in the separation of suspended matter and the reduction of
 BOD  in  aqueous effluents from the pulp and paper operations. Color  pollution
 remains a substantial problem, and technology associated with color reduction is
 not yet  universally  applicable.  High and low pH's are experienced  in certain
 effluents, and  their  neutralization  will  be required in  the  near future. Tempera-
 tures  can be  controlled with recirculating tower  systems. Dissolved  inorganic
 solids will remain important water pollution problems for  the foreseeable future
 until such time as tertiary treatment methods become economically acceptable to
 the industry.

 C. MILL CHARACTERISTICS

 1. General Traits

    Mills vary widely  in their physical  characteristics, in part because of the
regionality of the industry. In southern New England and upper New York State
approximately 200 mills produce a wide variety of specialty papers and  boards -
ranging from tissue and fine papers for communications to special board  materials
such as shoe board. These mills, and the paper machines within them, are almost
universally old, small and inefficient, some of which have resided in this area since
                                0'  15

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the founding of the industry in the 1800's. For the most part these operations
rely on purchased pulps for their raw  materials and upon high-quality products
and high  levels  of customer service to  achieve the selling prices necessary to
sustain  these businesses. The  mills are usually low in net worth and  seldom
affiliated with the large corporations of the industry. As such, they represent the
low end of the  spectrum in their ability  to deal with the pollution abatement
investments and  anticipated running  costs.

     In northern  New  England  a  sector of  the  industry has integrated  pulp
manufacture with papermaking but is characterized by antiquated facilities, low
tonnage levels,  and high wood  costs. However,  more of the  manufacturing
facilities in this sector have been recapitalized than in southern New England; thus
this sector of the industry is better equipped to deal with pollution abatement
than the southern New England and New York State areas. On the other hand,
certain  of the pulping  operations  in northern  New England  are of the sulfite
variety, and substantial investments will be necessary in sulfite-pulp-mill liquor
treatment  systems (or  alternatively,  must  be  shut down) in addition to the
biological  systems required for the general treatment of aqueous mill effluents.
Other mills are involved in kraft pulping, and new increments of investment  in air
pollution  abatement in the kraft recovery systems will  have to be implemented
for these mills to continue in compliance with evolving air pollution regulations.

     Although the  northern New England sector of the industry will be better
equipped  to deal with pollution abatement than southern New England and New
York,  this is not to say that  northern  New England will have an easy  time in
complying with  emission criteria. Ultimately these mills can expect substantial
capital  expenditures for this purpose,  but for the most part they are owned by
major  pulp and  paper concerns with the capital resources necessary to implement
these investments.

     The  midwestern part of the  country  is  comprised of a mixture of non-
integrated  paper mills such as are found in New York and southern New England,
together with a  group of integrated mills such as those in northern New England.
The pollution abatement requirements of the Midwest (both for  air control and
reduction in water emissions) are not expected to be substantially different from
those anticipated for the Northeast. Most mills in the Midwest will be faced with
relative difficulty in solving their  pollution problems.  They are a mixture of
independent organizations, some with pulping and some without, and a group of
mills belonging  to the major  corporations of the  industry where integration to
pulping is usually possible. Here again, a number of sulfite pulp mills will require
major  capital investments for spent liquor  treatment if they  are to avoid  being
shut down.
                                   * 16

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     In the southern kraft industry, integration to pulping is the rule rather than
the exception. In addition, southern mills are more modern and represent substan-
tially higher investments than is the case in the North.  In addition, the southern
kraft industry is probably  more profitable than the northeastern industry and the
midwestern industry, and is therefore better equipped financially to deal with air
and water pollution abatement.

     Most  of the southern industry is located  away from the metropolitan areas,
whereas much of the northeastern and midwestern industry is located close to and
even within city boundaries. It is also true that, for the most part, the  mills of the
southern kraft industry are owned by the major corporations  whereas this is not
universally the case in the Midwest and the North.

     The West  Coast mills are more typical of the southern kraft mills than the
eastern mills in the sense that they are relatively new, usually integrated into
pulping, and often owned by the major concerns of the industry.  Notwithstanding
this  fact, some non-integrated independents in the  Far West  have pollution prob-
lems that will be as difficult to manage as  those of some of their counterparts in
the East and Midwest. In an overall sense,  however, the western mills, with their
relatively high levels of capital investment and cash flow, will be in a more secure
position with respect to pollution abatement in the years ahead.

2. Mill Size Distribution

     In general, mill size is a key indicator of economic viability with the smaller
mills in each product sector being typically less profitable.

     Figures 2-13  demonstrate mill size distribution  throughout  the  United
States in the various pulp, paper and board product categories.

     For kraft pulp mills, the  average size is 750 tons  per day,  for NSSC 250 tons
per day, for sulfite about  150  tons per day  and  for de-ink pulp mills less than 100
tons.

     In paper manufacture,  the commodity  products (such  as newsprint and
groundwood printing papers) range from 300 to 500 tons per day. This range also
holds for the commodity  board products  such as linerboard  and bleached  food
board. On  the other hand, the specialty paper and board products (including fine
papers, industrial  papers,  tissue, bogus  boxboard, and construction materials)
average 100 tons per day or less.

     It is  apparent that certain product sectors of the industry are subject to
greater pressure with  respect  to  the cost of pollution  abatement  because  of
throughput differences. The most exposed  product sectors include the fine-paper


                                0' 17

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                                                 FIGURE  2
                                                                       Size Distribution of U.S. Mills

                                                                              For Production of

                                                                        Newsprint and Uncoated Groundwood



                                                                         Total Number of Mills:   32
oo
    t-i
    0)


    1
             4  !
                                                                           10
11
12   13
14   15
16
                                    Total Paper Production - Hundreds of Tons Per Day

-------
o
*
p
0)
4J

5
0}
     
-------
            28
  en
    •
  :=>
   0)
to
o
   
-------
                                               FIGURE 5
C
•H
sa
4-1
O

0)
           20
           10
Size Distribution of U.S. Mills
       For Production of
            Tissue

Total Number of Mills:   102
                                 Total Papermill Production - Hundreds of Tons Per Day

-------
           10 1
CO
     CO
    i-H

°  a
 «   ss
K)
tO  "4-1
     O

     M
     
-------
en

cu
4-1

•S
CO
 O

 M
 0)
         11
         10
FIGURE 7
Size Distribution of U.S. Mills
       For Production of
         Bleached Board

   Total Number of Mills:   29
            0
                                               12
              16
    20
                  Total  Board  Production  - Hundreds  of Tons Per Day

-------
a1
ID
0)
en
   13 1
   12
   11}
   10
    7 *
3   6
    2 .
                                      FIGURE 8
 emi-chemical
Corrugating Medium
                                  Size Distribution of U.S. Mills
                                         For Production of
                                   Semi-chemical Corrugating
                                   Medium and Kraft Linerboard

                                     Total Number of Medium Mills: 33
                                     Total Mills Producing Liner:  38
                                                              [raft linerboard
j
*
t
012
S

3 4


5 6


7


8 9
"* — — -C^ ,

10 11 12 13 14 15 16
                                                                            17
                                                                                                                 18
                                Total Board Production - Hundreds of Tons Per Day

-------
90
80
70
60
CO
•
Jj 50
OS
«"
3 40
S
o
M
0)
•§ 30
20
10
0
p\
\









5"
                                       FIGURE 9
Size Distribution of U.S. Mills
       For Production of
 Jute Liner, Bogus Medium,
 Chipboard and Bogus Boxboard

    Total Number of Mills:  157
                            -2  --•    - -3
                            Total Board Production — Hundreds of Tons Per Day

-------
en
0)
I
40


36 J


32 ,


28 .


24
HI
JJ
c
•H
co
r-t
S
20 .

16 .
12 .
                                   FIGURE 10
Size Distribution of U.S. Mills
       For Production of
 Construction Paper, Insulating
    Board and Hardboard

   Total Number of Mills:  99
                        Total Production - Hundreds of Tons Per Day

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-S


CO
u-i
O

-------
          26
          24
          22 j
          20
                                                      FIGURE 12
Size Distribution of U.S. Mills
       For Production of
           Pulp

    Total Sulfite Mills:  37
    Total NSSC Mills:     41
          18 .
          16
<°
00   G
    •H
    M
    QJ
          12
          10
                                          O

                        T"
                                           Total Production - Hundreds of Tons Per Day

-------
w
 •
&

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mills, the special industrial paper mills,  the tissue  mills, and the  combination
paperboard  operations  together  with the wastepaper recovery and  repulping
operations which often accompany these papermaking activities.

3.  Marginality Analysis

     To  obtain a preliminary assessment of the economic  impact  of pollution
abatement, we grouped  all  the mills in the industry by major product categories
and by regions. For each category and region we established judgment criteria as
to what might constitute marginal economic mill operations and therefore suffer
disproportionately with imposition of pollution abatement controls.

     The judgment criteria included the following considerations:

     •    Size of mill with respect to a minimum economic  size for each
          particular grade;

     •    Age of mill;

     •    Whether integrated to a pulp mill or non-integrated;

     •    Pulp  mill  process factors,  such as  a  sulfite mill or  NSSC mill
          without recovery, rag or de-inked plant without recovery or other
          known high-pollution load factors;

     •    Pollution  abatement requirements relative to receiving water con-
          ditions;

     •    Whether integrated to subsequent converting operations;

     •    Product values;

     •    General market considerations;

     •    Raw material availability; and

     •    Management capabilities;

     Each pulp, paper and  board mill in  the United States  was then  scrutinized
against these criteria and, our judgment or specific knowledge, where applicable,
was applied to categorize each mill as economically marginal or as better able to
cope  with increased pollution abatement requirements. Results of these judg-
ments are shown in Table  1 by major paper and paperboard product groupings.
Table 2 shows a summary by regions. Table 3 shows the results of our marginality
analysis of sulfite  pulp mills.

                                 P«  30

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                          TABLE  1
ECONOMICALLY MARGINAL U.S. "PAPER AND PA^ERBOARD MILLS BY GRADE
                      Tons/Day  % of US
Marginal Mills
Total Capacity
Tons/Day % of US
Newsprint + Uncoated Groundwood 14,800 100%
Printing, Writing + Related
Papers:
Non-integrated 7,120
Integrated to Pulp 22,000
Total 29,120 100%
Special Industrial 1,120 100%
Tissue:
Non-integrated 5,365
Integrated to' Pulp 5,250
Total 10,615 100%
Unbleached Kraft Paper]
Unbleached Kraft Board j^
Bleached Packing Board]'
Semichemical Medium ]
Non-integrated 320
Integrated to Kraft Pulp 67,265
Integrated to NSSC Pulp 6,575
Total 74,160 100%
Combination Boxboard, Bogus
+ Jute + Wet Machine 24,655 100%
Construction Paper 5,535 100%
Hardboard 5,845 100%
Insulation Board 5,600 100%
TOTAL PAPER + BOARD 171,450
Sources: Arthur D. Little, Inc.. mill data and
Lockwood's Directory of the Paper and
(Lockwood Publishing Company, Inc., N
Post's 1971 Pulp and Paper Directory
San Francisco, 1970)
0-31
Total % of % of
Mills Mills Capacity
32 29% 19%
75 95% 91%
63 41% 32%
138 70% 48%
36 25% 17%
72 68% 22%
30 23% 13%
102 48% 18%
3 100% 100%
73 5% , 1%
21 48% 41%
97 18% 5%
170 49% 27%
47 60% 36%
29 35% 10%
23 26% 9%
674 46% 18%
estimates based on:
Allied Trades. 1970
ew York, 1969)
(Miller Freeman Publications,

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                                     TABLE  2
        ECONOMICALLY MARGINAL PAPER AND PAPERBOARD CAPACITY BY REGION
                                                        Marginal Mills
         Region


New England

Middle Atlantic

East North Central

West North Central

South Atlantic

East South Central

West South Central

West
Total
T/D
15,485
18,980
28,535
4,315
38,055
20,680
22,420
22,795
Capacity
% US
10%
11%
17%
3%
22%
12%
13%
13%
Total
No.
120
133
156
21
69
46
44
^m_
Mills
% US
18%
20%
23%
3%
10%
'l/t,
6%
12%
In Region
% Mills J
69%
58%
48%
57%
23%
13%
27%
25%

I Cap
64%
33%
29%
36%
3%
2%
5%
11%
Of Total
% Mills
12%
11%
117
2%
2%
1%
2%
3%
US
% Cap
5%
3%
5%
<1%
<1%
<1%
<1%
1%
Totals (rounded)    171,265   100%
673   100%
    (rounded)
44%
Sources:  Arthur D. Little, Inc.,  mill data and estimates based on:
            Lockwood's Directory of the Paper and Allied Trades,  1970
            (Lockwood Publishing Company,  Inc.,  New York:  1969)
            Post's 1971 Pulp and Paper Directory (Miller Freeman  Publications,
            San Francisco:  1970)
                                         32

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                          TABLE 3




                    SULFITE PULP MILLS

Estimate
of % Economically Marginal
Total Mills
New England
Middle Atlantic
East North Central
West North Central
South Atlantic
East South Central
West South Central
West (incl. Alaska)
Total
No.
5
3
11
1
1
0
0
16
37
ces: Arthur D. Little, Inc.
Lockwood's Directory
Publishing
Post's 1971
Company,
Pulp and
No.
tpd % U.S
1,370 25
785 0
1,525 42
115 8
400 0
0 0
0 0
5,555 25
9,750 100
Marginal
tpd
% U.S. %
33
0
35
8
0
0
0
24
100
, mill data and estimates based
of the Paper and Allied Trades,
Inc. , New York:
Paper Directory
Mills

No . tpd
Region % Region
60
0
45
100
0
0
0
19
on:
1970
33
0
32
100
0
0
0
6
(Lockwood
1969)
(Miller Freeman Publications,
San Francisco: 1970)
                              33

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     It is  clear that  most of the mills in potential economic trouble lie in the
northeast  quadrant of the United States. About 807'  of all U.S. mills that are
rated as marginal are found in New England, the Middle-Atlantic and the East-
North-Central regions. These mills are generally the smaller and older ones, many
of which  are non-integrated paper mills largely  producing printing, writing, and
related papers, tissue, and special  industrial papers.  For example, we  rated all  of
the non-integrated printing and fine paper mills  in New England and over 80% in
the  other  two  regions  as being in potential economic difficulty. Non-integrated
tissue mills are in similar trouble, with about 807 of the mills in New England and
around  507  in the other two  regions appearing in  the  marginal category. It is
equally  clear that  the large producing units in  the southeast,  south central and
western regions are much more viable and will be able to better absorb pollution
costs; typically the larger the mill, the lower the unit costs per ton of pulp.

     It is interesting that about 487 of all U.S. mills were rated as marginal. These
mills, however, represent  only 19% of the total U.S. capacity. Again, this observa-
tion is indicative of the large number of small producing units now struggling for
survival within the industry.

     It  should be pointed out that  a  substantial number of pulp mills, paper
machines  and integrated  mills  have been shut down during 1970 and 1971 for
economic and/or pollution abatement reasons. For the most part these mills were
small, inefficient  units that  produced  printing-writing papers and combination
paperboard. These mills  have been excluded from our tabulations, but a number
of operating units  falling in the marginal classification are similar to them.

     Outside  of the  printing and writing,  tissue  and combination  paperboard
grades indicated above, a key problem area is the semi-chemical pulp  mills which
are  not equipped  with a process to recover the  NSSC spent liquor. Here, about
48% of the  mills, about 40% of the  total semi-chemical corrugating  medium
capacity,  have substantial problems.

     Clearly, many of the mills that we have placed in the marginal category will
survive  the economic and pollution abatement rigors of the industry. A number of
smaller mills will maintain their  position by astute application of new technology
in the specialty paper field and survive with higher margin profits. Others will ride
out the current recession and absorb their increased  costs through higher prices as
supply/demand  balances  improve. The judgment of what portion of this marginal
production is likely  to  be shut  down  by  1976  because of the inability to bear
additional pollution abatement costs will be the subject of our second  report.
                                      34

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D.  LABOR DISTRIBUTION

     Table 4 shows our estimate of the employment distribution in the various
industry products sectors.

     On a regional basis, the  northeastern part of the country represents about
35% of the total labor force utilized by the industry. The second largest labor area
is the deep  South, which produces principally unbleached kraft packaging papers
and board along  with bleached board and  semi-chemical board and utilizes about
30% of the total labor demand of the industry. We expect the remaining labor
(comprising approximately 35% of the entire industry) to be divided about equally
between the Midwest and the Northwest.
                                 -  35

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                      TABLE 4




   PULP AND PAPER INDUSTRY EMPLOYMENT.  1970
Pulp, Paper and Total
Paperboard Employees
Newsprint &
Groundwood Printing
Paper
Printing, Book, Writing
Unbleached Kraft Packaging
and Converting Paper
Bleached Packaging and
Special Industrial Paper
Unbleached Kraft Board
Bleached Packaging Board
Semi-Chemical Board
Combination Board
Pulp Mills
Tissue (1)
Building Paper and
Board Mills
Total
(1) Includes converting
Sources: Arthur D. Little, Inc
Lockwood 's Directory
(Lockwood Publishing
Post's 1971 Pulp and
18,000
81,000
15,000
12,000
15,000
8,000
5,000
45,000
58,000
100,000
30,000
387,000

. , mill data
of the Paper
Percent
of Total
5%
21
4
3
4
2
1
12
15
25
8
100%

Annual
Tons /Employee
252
107
247
137
753
560
698
155
727
36
138

and estimates based on:
and Allied Trades. 1970
Company , Inc . , New York
Paper Directory (Miller
: 1969)
Freeman Publi
San Francisco: 1970)



                      0-36

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                III.  MARKET AND COMPETITIVE TRENDS

A. OVERVIEW

     The paper industry to be viewed realistically, comprises a number of sub-
industries  built around major product groupings. To organize a supply/demand
trend analysis, we  have divided the industry into four major product groupings
and three  other product sectors. The four major product groups (each of which
contain several grades) are: packaging paper and board (52% of  the industry's
current  production tonnage);  communication  papers (25%); construction paper
and board (7%); and market  pulp  (9%). Three product sectors account for the
remaining  7%: tissue  paper, special  industrial paper, and wet machine board. To
illustrate the  composition  and relative importance of each group  Table 5 shows
the 1970 production, import and export levels of the major product grades.

     The only significant imported items are newsprint and market  pulp, which
constituted virtually  all of the United States  pulp and paper imports in 1970.
Most of these imports come from Canada, which supplies about two-thirds of the
United  States demand for newsprint  and  for market pulp used primarily by
non-integrated papermakers. These  products are imported duty-free; hence they
are not subject to  the current import surcharge. Kraft paperboard  and market
pulp are the industry's largest export  items; they account for 69% of its total
exports in  1970. However, total exports amounted to only  10% of all United
States  production  of pulp, paper,  and board products. The  major import and
export items  are products  in which wood represents a  significant  portion of the
total cost; North American producers will continue to have  an advantage  over
foreign  producers because  of  significantly lower wood costs  on this continent.
Our objective in this section is  to analyze United States supply/demand trends; we
will concentrate on the above items in determining export/import balances.

B. MARKET AND CAPACITY PROJECTIONS

     Since operating  rates  are crucial to profitability in this capital intensive
industry, we have projected United States production taking into account domes-
tic consumption and  significant export and import trends. The historical produc-
tion  statistics for this industry, reported regularly by the United  States Depart-
ment  of Commerce,  represent the basis for our growth projections.  Rather than
simply projecting these data, we have considered the overall growth rate of user
industries; the extent of substitution of different pulp, paper, and board grades
for each other;  and  the effect of  competition from  other  products, such  as
plastics. We assumed the   average  GNP (constant dollars) growth rate to be
57c/year in 1972 and 1973. We assumed a decline thereafter, which would reflect
an average growth of 4%/year between 1971 and 1976. This compares with a GNP
growth of 3.9%/year from 1960 to 1970. We  have also assumed there would be no


                                 O-  37

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                                       TABLE
                        U.S. PULP & PAPER MARKET STRUCTURE, 1970
                                  (thousands of tons)
         GRADE
 Packaging  Paper  and  Board

     Unbleached paper
     Bleached paper
     Unbleached kraft paperboard
     Semi-chemical paperboard
     Combination paperboard
     Bleached paperboard
PRODUCTION
   3715
   1237
  11300
   3341
   6854
   3465
IMPORTS
   35
   39
  sm
EXPORTS
  125
   14
 1761
   58
  151
  129
APPARENT
CONSUMPTION
   3625
   1262
   9539
   3283
   6712
   3336
Communication Paper
     Newsprint
     Uncoated groundwood
     Coated
     Uncoated book and writing
     Bleached bristols

Construction Paper and Board
     Construction paper
     Insulation board
     Hard pressed board

Other End-Products

     Tissue and other creped
     Special industrial paper
     Wet machine board
   3356
   1176
   3351
   5349
   1012
   1491
   1194
   1452
   3611
    408
    158
 6635
  234

   84
  sm
   10
   35
  153
  sm
  sm
  144
    7
   75
   98
   14
   19
   26
   20
   51
    5
   9847
   1403
   3276
   5335
   1012
   1487
   1210
   1579
   3591
    357
    162
     Papermaking for market
     Alpha and dissolving
   3720
   1716
 3235
  277
 2226
  869
   4729
   1124
TOTALS

sm - small

Source:  U.S. Department of Commerce
 57834
10745
 5792
   628 6P
                                          0-38

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significant  increases above current  expenditures for air  and  water  pollution
abatement  since our purpose is to illustrate a base case for the subsequent impact
analysis.

     To  estimate  future operating  rates, we compared  our market projections
with the capacity expansion plans of the pulp and paper mills as reported to the
American Paper Institute (API). These announcements usually reflect expansions
scheduled to be on-stream about two years from the date of announcement; it
takes about  two  years  to put  a paper or board mill on-stream once a firm
committment has been made.  Because  of continual improvements in  reporting
procedure we consider the API capacity  figures  to be reasonably accurate, for
analyses of future operating rates (through 1973  in this case).  In reviewing these
analyses  for  most  paper  and  board grades, a  95-96%  annual operating rate
represents a practical upper limit because of demand and capacity fluctuations
during the year.

     In general,  the short  range (1-2 years)  demand  for most  of the industry's
products is inelastic, or relatively insensitive to price  changes. Few substitute
products compete directly with paper, the key exceptions being plastics  in certain
packaging markets,  wood  products in  certain   construction  applications, and
textiles in many tissue paper markets. Also, even where substitute items exist it
takes some time  and capital investment to allow the  intermediate processors or
converters  to change their equipment  and  procedures  to  adapt to substitute
materials. Finally, direct or indirect  expenditures on paper products represent a
small portion of the consumer's total disposable  personal income. Unfortunately
it  is difficult to demonstrate demand inelasticity numerically  since there have
been only modest price increases over the past  decade. We will note, however,
those product areas where price changes or relative stability appear to have had
the effect of slowing or increasing demand.

     Overall,  total  paper  and  paperboard consumption has  maintained close
correlation  with real GNP.  This should be true at least through 1976, because of
the widespread use of paper and  paperboard  products throughout  the economy.
This total consumption forecast  coupled  with the expected changes in our net
import tonnage provided the basis for our production and operating rate projec-
tions  shown  in Figure  14.  This  analysis indicates a solidification of industry
operating rates from a  slack  situation  in 1971  to an  extremely tight supply/
demand balance in  1974. Our examination of past cycles indicates that operating
rates will probably decline again between  1974 and  1976.  Operating  rates will
vary considerably by product group, as shown below.
                                     39

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                                        Figure
          Total Paper and Paperboard Consumption, Production and Operating Rate Trends
      90
co


O
H
O

M

,-J
      80
      70
      60
50
                                           Consumption

                                                   V
                                                                 Net


                                                               'Imports
                                                          Production
     30
    90
   80
           Go
              isumpt

               iill;
                    DO tons

              on. $  Real
   70
  100%
           au
o
o
o
o
H
   90/
      Qp^ratin> late,  % of
                                Capacity

                                                             >
               -~-r
            I960  1962  1964  1966  1968 " 1970   1972   1974   1976


                                            0'  40

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1. Packaging Paper and Board

     Our projections for packaging paper and board supply/demand balances are
summarized in Table 6.

     Unbleached kraft paperboard,  the  largest volume packaging grade, consists
primarily  of linerboard which  forms the outer facing  of corrugated shipping
containers. About  90$ of United  States production is consumed by box plants
owned by linerboard  producers. We expect  domestic consumption to taper off
somewhat from  the 7%/year rate  achieved  in the 1960's. This will reflect the
current  economic slowdown, the decleration of the Indo-Chinese conflict, and
modest  displacement of corrugated containers by plastic film overwrap contain-
ers.  Export growth will also slow down, because of an expected temporary
slackening of world economic growth; exports will still maintain higher  growth
than domestic consumption. United States linerboard suppliers are in a favorable
export position because they  have cheaper wood and larger, more efficient mills
than  producers  in  Scandinavia, Russia, and  Canada - the  only  other major
softwood producing regions. Unbleached kraft board is made predominantly from
softwood, which is  still abundant in North America. Southern U.S. pine is better
suited  for this product than Canada's softwood  species. Russia's softwood re-
sources, although  abundant, are in a  geographically remote region  (Siberia);
transportation lines have not been developed  to  handle large export tonnage
economically. Also, per capita consumption of paperboard in  the Soviet Union is
low  but expected to rise rapidly; domestic  demand will have to be met before
export markets  are pursued. Finally, east-west trade barriers will continue to
impede  exports from Russia. Our analysis indicates a significant tightening of the
United States supply/demand balance by 1973 to an operating rate of 96% - the
practical upper limit for this sector.

     Semi-chemical  paperboard, used for the inner fluting of corrugated con-
tainers,  is  expected to grow faster than domestic corrugated  box consumption,
because the market share  held by fluting  made  from  wastepaper  has  been
continually displaced. There is a high degree of interest in recycling wastepaper,
and we believe that  this factor will increase the amount of recycled fiber  used in
corrugating medium. On the other hand,  100% recycled corrugating medium has
inferior  strength properties and growth  of  the semi-chemical product  will be
stimulated by continuing  overcapacity and hence weak prices. This is one of the
few sectors in which operating rates are  expected to remain weak through 1973.
Ihe  export  potential  for this product  is minimal. It  is made primarily  from
hardwoods which are abundant throughout most of the world; thus it  is  usually
produced close to the market.
                                     41

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                                         TABLE 6
            PACKAGING PAPER AND BOARD - U.S.  PRODUCTION AND CAPACITY.  1960-76
           GRADE
                                   (thousands of tons)
1960   1970   1973
                    Avg. Annual  Growth  (%)

              1976    1960-70   1970-76
Unbleached Kraft Board

    Domestic Consumption
    Exports
    Total Production
    Capacity
    Operating Rate (%)

Semi-Chemical Board

    Production
    Capacity
    Operating Rate (%)

Combination Board

    Production
    Capacity
    Operating Rate (%)

Bleached Paperboard

    Production
    Capacity
    Operating Rate (%)
4805   9539  11000  12200
 381   1761   2200   2800
5186  H300  13200  15000
      12307  13708
1736
7017
1746
         92
3341
3756
  89
6983
8084
  86
3466
3472
 100
         96
4000
4594
  87
7800
8267
  94
3800
3807
 100
4600
8300
4300
                       7.1
                      16.2
                       8.1
6.8
7.1
                          4.2
                          8.0
                          5.0
5.5
          3.0
3.5
Unbleached Kraft Paper

    Production
    Capacity
    Operating Rate  (%)

Bleached & Other Paper

    Production
    Capacity
    Operating Rate  (%)
 2961
  996.
3715
4070
  91
1237
1316
  94
3900
4001
  97
 1270
 1291
  99
4400
                      1350
2.3
          2.3
3.0
                                  1.5
 Sources:   U.S.  Department of  Commerce (past production)
           American Paper Institute (year end capacities)
           Arthur D.  Little,  Inc.  (production forecasts)
                                          P-  42

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     Combination paperboard — used  primarily in folding  cartons  and set-up
boxes — has been hard hit by competition from plastics, thin-walled corrugated
containers, and bleached folding boxboard. This sector has also faced rising costs
for reclaimed paper, because the high  labor cost component in reclamation has
increased faster than the cost of virgin wood fiber.  However, we believe that the
concern about solid waste disposal and reclamation will  revitalize the growth of
this sector because the paper raw material which it uses can be reclaimed much
more easily than  plastics; also the product uses far  less virgin pulp than the solid
fiber  paperboard  products with which it competes.  The Federal government will
probably  have a  significant influence in stimulating this growth by  changing its
purchasing specifications  and by encouraging the states  to change their require-
ments for the packaging materials used  in the products which they purchase. Our
estimate  of  future  demand  indicates  that  the operating rate will increase to
94% of capacity  by 1973 in this sector. However,  we are more uncertain about
the actual growth to be achieved here than we are about other product sectors. If
only  a  1%/year growth is achieved, there will be no operating rate improvement
through 1973 other than from attrition of existing mills.

     Competition  from plastics and retardation in the displacement of combina-
tion paperboard in folding cartons should cause a  decline in the growth rate of
bleached paperboard. Bleached  board  is being displaced by molded plastic con-
tainers  in some of its key markets, i.e., milk cartons, ice cream containers, and
cups.  Capacity figures for this sector are suspect because monthly fluctuations in
demand  make it  infeasible to operate at 100%. Indeed  there is a great deal of
flexibility in producing bleached  bristols or simply drying  pulp on these machines.
However, since producers in this sector are  mostly vertically integrated to the
market  and since the export potential is relatively low, the producers have  been
able to  keep capacity in line  with demand in recent years and should continue to
do so through 1973.

     Unbleached kraft paper — used primarily in paper shipping sacks and grocery
sacks  -  has faced strong  competition from plastic  film and bags, particularly in
the multi-wall bag sector. This competition plus a gradual  trend to bulk shipments
has contributed to the  low growth rate of this product during the  1960's. We
expect the growth to improve somewhat through  1976  because of  the disposal
problems associated with plastic bags, and because paper bags are being used more
for refuse disposal since  they are biodegradable or can  be cleanly burned. This
increased  growth  combined  with  a modest  capacity reduction should improve
significantly the operating rate in the sector by 1973.

    Bleached and other packaging paper includes bleached bag and sack paper,
glassine  and  greaseproof  papers. This sector suffers  more than the unbleached
kraft  paper sector from competition  with plastic film because of the relatively
higher cost and demand-price  elasticity of bleached papers and glassine. We expect
                                 0'  43

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the growth rate of this sector to decline somewhat below the rate achieved in the
1960's.  Nevertheless since no  additional capacity is  planned  for this  sector
through 1973, its operating rate should become extremely tight during that year.


2. Communication Paper

     Table 7 shows our supply/demand projections for the various communica-
tion paper grades.

     We forecast the continuation of the  growth trends of the 1960's for domes-
tic  consumption, net imports, and  United States production of newsprint and
uncoated groundwood papers. The increasing market share of domestic suppliers
is due mainly to continued expansion of large efficient newsprint mills  in the
south. Most of the imports are from Canada; Canada has expanded its newsprint
output even more rapidly  than United  States producers, but is directing much of
its increased production to overseas markets. North American producers  have a
favorable export position in newsprint because they have large, efficient mills, and
their softwood costs are relatively low.

     We forecast a slowing of the growth rate of coated papers because of reduced
substitution of coated papers for uncoated printing papers and slower growth in
the magazine industry - a key market. The slow growth in magazines stems from
a trend toward use  of lighter weight papers to offset rising postal costs and from
continued displacement of magazine advertising by television media.  Other mar-
kets  (particularly  books  and general  commercial printing) should show good
growth. There is relatively little new capacity planned for this sector; the operat-
ing rates should improve significantly by 1973.

     The printing and business forms industries are both sluggish, because of the
economic recession. Consequently, we  forecast a rate of growth slower than that
of the 1960's for uncoated book and writing papers. However, there has been  a
commensurate  slowdown in capacity  expansions.  The operating rate for this
sector should improve significantly by 1973 as growth is restored with the pick-up
in the general economy.

     Our  significantly lower forecast growth for bleached  bristols as compared
to the historical trend is  based on  the static outlook for tabulating card stock,
which is one of the largest components of this sector. Tabulating cards, which
experienced a high growth rate during the 1960's, are now being displaced by
magnetic  tape and optical scanners for computer input/output. The operating rate
in this sector, however, should improve signifcantly by 1973 because other bristol
applications (file folders and index  cards) are growing and a slow rate of capacity
expansion is planned.
                                      44

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                                    TABLE   7

            COMMUNICATION  PAPER -  U.S.  PRODUCTION  AND  CAPACITY  1960-1976
        GRADE
(thousands of tons)
                                 Avg. Annual Growth (%)

     1960  1970   1973   1976      1960-70   1970-76
News  &  Uncoated  Groundwood
   Domestic  Consumption
   Net  Imports
   U.S. Production
   Capacity
   Operating Rate  (%)
     8248  11250  12300  13400
     5305   6690   7400   7700
     2941   4522   4900   5700
            4690   5018
              96     98
                         3.1
                         2.4
                         4.4
                            3.0
                            2.5
                            4.5
Coated Paper

   Production
   Capacity
   Operating Rate
     2125
3351
3700
  91
3800
3901
  97
4200
4.6
4.0
Uncoated Book Writing & Related

   Production
   Capacity
   Operating Rate  (%)
     3288
5349
6177
  87
6300
6616
  95
6900
5.0
4.5
Bleached Bristols
   Production
   Capacity
   Operating Rate  (%)
      603
1012
1112
  91
1100
1123
  98
1200
5.3
3.0
Sources-  U.S. Department of Commerce ( past production )
          American Paper Institute ( year end capacities )
          Arthur D. Little,  Inc.  ( production forecasts )
                                            45

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3.  Construction Paper and Board

     Underlying our projections of construction paper and board grades is the
basic growth outlook for the construction industry. Using  1970 as the base year,
we  have  projected construction unit growth to 1976 at 8.5%/year (residential),
4%/year  (non-residential) and  5%/year (remodeling).  Most  of  the residential
construction growth will occur in the early part of the forecast period; we project
housing starts of 2.4 million units in  1976 as  compared  to  an  estimated 1.95
million units  in 1971 and 1.45 million in 1970. Our projections for the various
construction paper and board grades are summarized in Table 8.

     Construction  paper used  in residential  construction and remodeling will
benefit directly from the substantial growth forecast for these activities. However,
there will be  some displacement of construction paper with expanded use of
wall-to-wall carpeting and tile floors as a substitute for hardwood floors, which
require the use of construction  paper. Our growth forecast indicates a significant
improvement  in the  operating rate for this sector  although it will still have
some slack capacity in 1973.

     Approximately 50% of domestic  hardboard consumption is distributed in
construction; 20% is in furniture and cabinets;  30% is  in miscellaneous uses. Its
high growth in the 1960's is attributed mainly to substitution of printed hard-
board for hardwood veneer in wall panels and furniture. While this trend will
continue, we  expect somewhat  lower growth rates in consumption, averaging 7%
per year  through 1976.  This decline from the historical growth rate of 7.6%/year
will be caused by increasing competition from particleboard and medium density
fiberboard in thicker products. Domestic suppliers will face continued competi-
tion from imports. Imports as a percent of domestic hardboard consumption have
fluctuated between 10 and 18% during the last decade; they accounted for 10% in
1970. Assuming a lifting of the current import surcharge, we believe that imports
will recapture a 15% share of the  United  States  consumption by 1976. United
States tariffs  on most unfinished hardboards will remain at 7.5%; tariffs on some
unfinished  hardboards will drop from  11-12% in 1970 to 7.5% in 1972. The
previous  19% tariff on surface-finished hardboard will drop to 15% in  1972 under
the  GATA  agreement.  Hardboard can  be produced  economically  in  tropical
countries because the dense hardwoods and hardwood residue available make an
excellent product without resin. The production process  uses high  temperature
and pressure to bind the wood  fibers by fusing the natural  lignin of the cell walls.
Hardboard is a denser,  higher-value-added product than either particleboard  or
insulation board; it is better able to absorb transportation costs. The net result of
product  substitutions  and increasing  competition from  imports will  be that
domestic production growth  will be considerably lower than the rate achieved
during the  1960's. Nevertheless, the operating rate of this  sector should maintain
the high level it achieved in 1970 through 1973.
                                  0- 46

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                                         TABLE 8


          CONSTRUCTION PAPER & BOARD - U.S. PRODUCTION AND CAPACITY. 1960-1976

                                   (thousands of tons)
                                                            Avg. Annual Growth  (%)
              GRADE                1960    1970    1973    1976    1960-70    1970-76
       CONSTRUCTION PAPER

          Production              1410    1491    1900   2100      0.5
          Capacity                       2042    2148
          Operating Rate  (%)               73     89
      HARD BOARD

          Domestic Consumption     761   1579   2150   2400       7.6         7
          Net Imports               75    127     300    300       5.4       15
          Production               686   1452   1950   2100       7.8         5.5
          Capacity                      1597   1938
          Operating Rate  (%)              95     97
      INSULATION BOARD

          Production             1097   1194   1400   1200      0.9
          Capacity                      1721   1813
          Operating Rate (%)              70     77
Sources:  U.S.  Department of Commerce (Past production)
          American Paper Institute (Year end capacities)
          Arthur D.  Little,  Inc.  ("reduction forecasts)
                                             47

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     Insulation board is used primarily for interior wall board and ceiling tile.
Growth in the United States demand over the past 10 years has been less than 1%
per year; demand  is expected to remain relatively static through 1976. Output
should reach a peak by 1973, due to the near-term acceleration of  construction
activity. Beyond 1973 the industry will have difficulty maintaining its current
output level as building codes requiring the use of sheathing are eliminated; as fire
codes become increasingly stringent; and as alternative sound-deadening materials,
particularly  plastic foams, become more widely used.  Insulation  board imports
will remain negligible. On balance we expect continued overcapacity.

4. Other End-Product Sectors

     The other major end-product sectors of the paper industry are  tissue paper,
special industrial papers, and wet machine board. Our projections of growth and
operating rates in these categories are shown in Table 9.

     Tissue paper, which includes toilet tissue, napkins, towels, and facial tissue is
the largest consumer category in the pulp  and paper industry. The growth of
tissue products has been slowing over the  past  five years because  they are not
being as readily  substituted  for textiles.  However, we expect that they will
maintain an average  growth of 4.5%/year from  1970 to 1976. The demand for
non-woven disposable products will contribute to this growth. Non-wovens now
represent a very small portion of the total volume of tissue papers,  but they are
projected  to increase at about  15-20%/year.  Without the bolstering  effect of
disposables, the tissue sector's growth rate would continue to decline, as displace-
ment of cloth products  by paper products runs its course. Based on  this analysis,
operating rates should improve significantly in this sector through 1973.

     The special industrial paper sector contains various grades whose properties
are specific to technical applications. These products include cable wrapping paper,
filter paper, sandpaper backing, and paper and resin impregnating stock. Because
of the widespread industrial  applications for these grades, their growth depends
on that of  the overall  economy. Exports  should grow at a higher rate  than
domestic consumption, due to the relatively higher economic growth  rate in other
parts of the world that will continue to rely on the technical know-how and scale
economies  of United States producers. On the basis of our production forecast,
the operating rate  for this sector should inprove considerably through 1973; still
it will be only about 80% in that year.

     The wet machine  board sector consists  primarly of shoe  board; it also
includes products  such as automotive board, chair seat backing, and  electrical
insulation board.  Growth has been static during the 1960's, because the United
States shoe industry has declined and plastic composition materials have  been
substituted for wet machine  board in a number of applications. We expect this
                                  P-48

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                              TABLE  9

          TISSUE.  SPECIAL INDUSTRIAL PAPER & WET MACHINE BOARD
                U.S.  PRODUCTION AND CAPACITY 1960-1976
                        (thousands  of tons)

                                                          Avg. Annual Growth (%)
     GRADE                  1960   1970   1973   1976      1960-70    1970-76
 TISSUE & OTHER CREPED
     Production             2201    3611   4200   4700        5.1        4.5
     Capacity                      4185   4492
     Operating Rate (%)               86     93
 SPECIAL INDUSTRIAL PAPER

     Domestic Consumption    254    358    410    450        3.5        3.8
     Net Exports               29     50     60     70        5.6        5.5
     Production              283    408    470    520        3.7        4.0
     Capacity                       554    583
     Operating Rate (%)               74     81
 WET MACHINE BOARD

     Production              175    158    160    160
     Capacity                       166    175
     Operating Rate (%)               95     92
Sources:   U.S.  Department of Commerce (Past production)
           American Paper Institute (Year end capacities)
           Arthur D.  Little,  Inc.  (Production forecasts)
                                    0-49

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situation to continue through 1976. Because  capacity has been expanded mod-
estly in the face of static demand, the operating rate for this sector should decline
through 1973, as compared to the relatively high level attained in 1970.

5. Market Pulp

     Market pulps are intermediate products which consist of papermaking pulp
grades and dissolving pulp. Papermaking grades are used to supply the fiber needs
of non-integrated paper mills  and to balance  the pulp needs of integrated  pro-
ducers. There  is also substantial world trade of market  pulp to  fill regional
imbalances. In this analysis we have emphasized bleached sulphate or kraft pulps,
which is by far the most important grade of market pulp. Dissolving pulp, which
is a special category of  bleached chemical pulp, is more similar to a chemical raw
material than  the  other  pulps  produced  by  the paper industry. Its principal
applications are in  rayon-acetate textile  fibers,  cellophane, and  cellulose ester
plastics. Table 10  presents our  production, trade,  and capacity projections for
these two types of pulp.

     A long-term  forecast of United  States  bleached  kraft pulp production is
bound to be uncertain, because  exports and imports exert  a great influence, and
because world trade patterns  are always  difficult to project. We have based our
United States import/export forecast on our worldwide supply/demand  forecast
for all  grades of bleached pulp (including market  and integrated pulp)  through
1973. This reflects  the continued  displacement of sulphite pulp  by kraft pulp,
which is due  to the severe water pollution problem and cost/property disadvan-
tages associated with sulphite pulp. Our analysis  reveals  an average growth in
demand of 8%/year for kraft pulp from 1969 to 1973 as compared to a growth in
capacity of 7%/year. These trends will lead to a significant tightening of world
operating rates in  1973. The maximum operating rate which this industry is able
to achieve in a full year is 96% because of demand fluctuations; we do not expect
this practical maximum to be exceeded in 1973, because there is still an opportu-
nity to add capacity beyond the expansions reported to the various associations.

      Also, there will be  an excess of capacity  in Canada and a dearth in the
United  States.  Therefore, we  have projected a significant  retardation in the
growth of United States exports and a  rapid increase in imports particularly
 through 1973, as shown in Table 10. The forecast slowing domestic consumption
 rate will be caused mainly by the price elasticity of demand. We expect significant
 price increases in bleached kraft pulp by 1973, because the world supply/demand
 balance is tightening. This factor will retard the displacement rate of sulphite pulp
 and will stimulate greater use of deinked waste paper as a pulp substitute. It will
 also  create a cost-price squeeze for paper producers  who  are not integrated to
 pulp.
                                   p. 50

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                                         TABLE 10

      BLEACHED KRAFT AND DISSOLVING PULPS - U.S. PRODUCTION AND CAPACITY, 1960-1970

                                    (thousands of tons)

                                                                  Avg. Annual Growth (%)

            GRADE                   1960   1970   1973   1976      19.60-70    1970-76



      BLEACHED KRAFT PULP

          Domestic Consumption      6506  13727  16700  20000        7.5        6.5
          Exports                    408   1567   1800   2500       14.4        8.0
          Imports                   1005   2220   3500   4000        8.2       10.0
          U.S. Production           5909  13074  15000  18500        8.3        6.0
          Capacity                        13999  15452
          Operating Rate (%)                 93     97


      DISSOLVING PULP

          Domestic Consumption       909   1124   1200   1100        2.2
          Exports                    408    869    980   1280        7.9        4.0
          Imports                    179    277    280    280        4.4
          U.S. Production           1138   1716   1900   2100        4.2        3.5
          Capacity                         1768   1926
          Operating Rate (%)                 97     99
sources:   U.S. Department of Commerce  (Past production)
          American Paper Institute  (Year end capacities)
          Arthur D. Little, Inc. (Production forecasts)
                                            D- 51

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     We projected a slowdown in dissolving pulp  consumption, mainly because
declines are  expected in the  growth of rayon-acetate  fiber use and because
cellophane will continue to decline. These are the two largest applications. Use in
cellulose esters, which is growing, will somewhat offset the declines in other
domestic applications. However, projected  United  States production growth de-
pends entirely  on increasing exports. The projected export growth is based on
continued displacement of the market share held by Scandinavian dissolving pulp
producers who have higher wood costs than the United States producers. The
operating  rate in this sector should  maintain its currently  high level. There is a
high degree of supply concentration in this sector; we expect the current pro-
ducers to undertake the necessary expansions as they increase their market share.

C. PRICE TRENDS

     Table 11 shows the  trends in the wholesale price indices from  1960 to 1970
for the  various reported  paper industry product  groups. The overall pulp  and
paper wholesale price index demonstrates a general pattern of price stability and
relatively modest price increases  over the past decade. The 11% growth,  in the
pulp and paper price index 1960-70  compares with a  16% increase in the general
wholesale  price index. This comparison understates the actual case, because prices
for several important  paper categories are based on list prices and do not reflect
prevailing  discounts. For  example, a  recent survey  of the members of the Ameri-
can  Paper Institute shows  an "actual" index of 95  (1957-59=100) for all
uncoated book papers in the first quarter of 1971 as compared to an index of 131
for A grade book paper, reported by the Bureau  of  Labor Statistics. A similar
discrepancy exists for  bond papers made from chemical pulp.

     We attribute the relative price stability of this industry to the high degree of
intra-industry competition and the general pattern of slack capacity  during the
1960's.  In most  sectors there are at least  30 domestic suppliers. Many sectors,
however,  display an  oligopolistic characteristic; a few suppliers share a major
portion  of the market.  The price leadership  exercised by these firms during
periods  of excess capacity also contributes to  price stability. Prices respond to
fluctuations in industry supply/demand relationships, although  there is a 6- to
12-month time lag, particularly on the up side; the lag reflects the time required
to  react to  a  tightening  supply  and price protection clauses in some supply
contracts. Figure 15 illustrates this relationship with the overall paper price index,
although imperfectly, mainly due  to deficiencies in  the index.

     The significant tightening of the supply/demand balances which we foresee
for most industry product sectors in 1972 and 1973  portrays a market environ-
ment for appreciable  price increases  if the market  is allowed to react freely. This
pressure for price increases is intensified because the industry's profits are at a low
point due to current weak prices (generally below  1960 levels) and cost increases
                                 Q* 52

-------
                                         TABLE  11

                                     WHOLESALE PRICE INDEXES

                                              FOR

                                SELECTED SUBGROUPS AND CLASSES OF

                       WOOD PULP. PAPER. PAPERBOARD AND CONVERTED PRODUCTS

                                       (Index L9S7-S9 = 100)

                                            1960 - 1970
         Item
                          1960  1961   1962   1963  1964   1965
PULP, PAPER & PRODUCTS.  101.8  98.8  100.0   99.2  99.0   99.9

Wood Pulp Sub-Group	  100.2  95.0   93.2   91.7  96.1   98.1

Sulphate, unbleached...  100.0 100.0   98.8   98.1 102.8  103.0
Sulphate, Semi-bleached * N.A.   N.A.    98.1   97.8 105.8  109.1
Sulphate, bleached	  100.1  94.4   91.5   90.b'  94.5   96.1
Sulphite, bleached	  100.0  91.0   90.2   88.2  92.8   95.5
Groundwood	,	  100.0 100.0  100.0  100.0 100.0  100.0
Soda, bleached	  100.0  89.9   87.7   82.6  86.1   90.4
 1966   1967

102.6  104.0

 93.0   98.0
102.1
109.4
                                                                         102.1
                                                                         109.4
 1968

104.9

 98.0

102.1
109.4
                                                                                         1969   1970

                                                                                        108.0  112.3

                                                                                         98.0  107.1
102.1
109.2
 96.1   94.9
 95.7   95.7
100.0  100.0
 90.8   90.8
                                                                                  96.1
                                                                                  95.7
                                                                                 100.0
                                                                                  90.8
                         101.4  100.8  97.2   96.2  94.0   92.7    92.6   91.9
                92.7
 N.A.
116.6
        96.1  105.2
        95.7  111.6
       100.0  100.0
        90.8   N.A.
Waste Paper Sub-Group..   90.3  80.5   97.5   92.2  92.4   99.4   105.0   78.1   101.5   108.3   97.6

No. 1 news	)
No. 1 mixed	)
Old Corrugated boxes..)
.009 sem.chem.kr.clippings)*
.009 mixed kr.clipping) *
White news blanks	) *
122.8
109.7
93.8
98.2
100.7
100.6
119.0
98.5
90.8
90.8
95.8
101.3
110.2
94.7
98.3
101.8
107.7
106.1
121.
104.
99.
108.
114.
116.
3
6
5
8
7
7
123.
103.
119.
116.
124.
118.
3
2
2
3
6
6
122
64
72
76
77
111
.5
.6
.3
.6
.4
.7
167.9
99.8
92.9
96.2
101.8
102.7
150.6
110.0
101.5
114.2
122.0
99.8
132.5
85.2
98.0
111.9
119.3
93.7
Paper Sub-Group	  102.0  102.2 102.6  102.4 103.5  104.1   107.3  110.0   112.2  116.0  122.1

Paper, except newsprint
  Printing Paper	
  Book Paper, A grade..
  Wood Bond	
  Writing Paper	
  Wrapping Paper	
  Butcher's Paper	
  Waxing Paper	
  Wrapping Tissue	
Newsprint class	
  Book Paper, No. 2,
   Offset

Paperboard Sub-Group...
  Contalnerboard class.
   Linerbd.,83-100 test
   Corrugating Medium..
  Folding boxboard class
  Set-up boxboard class

Construction Paper &
     Board Sub-Group...

Converted Products
     Sub-Group	
102.7
102.6
105.5
102.6
101.7
101.3
102.0
99.8
97.6
100.2

99.4
99.6
100.0
98.6
99.3
99.1
102.9
101.7
106.1
102.6
101.8
100.9
101.4
99.8
100.4
100.2

92.7
91.2
95.0
82.9
94.5
96.9
103.4
101.4
107.6
103.7
103.0
98.6
101.2
99.9
102.7
100.2

93.1
92.4
94.7
87.6
93.6
97.1
103.2
101.4
107.4
104.3
104.2
93.5
100.4
99.9
102.7
100.2

94.7
94.6
96.9
89.6
94.0
97.7
104.9
.101.4
109.4
106.2
106.3 '
97.0
102.7
99.9
104.1
100.1

96.4
97.5
100.0
92.3
93.6
97.4
106.1
101.4
110.5
106.7
108.8
101.1
105.3
99.9
104.2
98.7

96.4
97.5
100.0
92.3
93.5
97.2
109.4
101.7
115.1
111.0
113.2
104.0
107.6
101.0
107.3
101.6

97.1
97.5
100.0
92.3
95.3
99.2
112
101
117
115
118
108
109
101
108
104

97
97
96
87
95
100
.1
.9
.6
.2
.3
.0
.3
.5
.8
.3

.3
.5
.8
.5
.9
.1
114.6
101.4
119.6
120.6
121.2
110.2
112.6
102.2
111.3
105.4

91.1
87.3
92.3
81.4
96.1
101.9
119.2
102.7
122.9
124.1
125.8
118.5
117.4
102.2
118.8
108.9

94.4
91.1
94.3
84.1
98.1
106.5
125.5
N.A.
128.5
131.8
132.4
126.7
121.5
104.1
N.A.
112.2
132.5
96.0
93.0
96.2
86.4
98.8
110.3
                                                                                          97.0    93.0
                         102.8   99.5 101.0   99.7  98.3   99.3   102.3  104.8   105.9   108.7   113.3
Sanitary Paper, etc....
Paper bags,shaping sacte
Boxes, shipprg ocntainets....
Packaging accessories..
Games, Toys, novelties.
Office supplies	  101.5
Composite cans, 12/©=100.
102.9
99.6
103.9
103.6
100.4
101.5
__
101.9
99.0
98.4
101.3
100.4
102.3
--
101.1
97.9
101.8
99.8
102.0
102.3
--
100.7
90.1
101.8
98.7
102.0
103.1
100.0
100.5
90.4
99.1
98.5
102.0
102.9
101.3
101.2
96.8
98.7
99.6
102.0
103.6
102.4
104
102
101
102
102
106
100
.3
.7
.1
.4
.0
.3
.7
109.7
103.9
103.3
111.1
112.8
107.2
102.6
114.4
98.5
105.3
103.4
115.4
107.4
105.8
119.6
102.4
108.0
104.8
117.4
107.2
107.7
126.4
111.6
111.8
105.6
124.7
108.6
111.9
Source:  Bureau of Labor Statistics,  Wholesale Prices and Price Indexes,  Various issues.
         U.S. Department of Labor, Washington, D.C.
N.A.   -  Not Available
Note:    Annual Figures are averages based on monthly data.   * - January, 1962 = 100

-------
                                    Figure
              JPaper Industry Operating Rate and Wholesale Prire Index
120
110
100
100
 90
 80
        1960

-------
beyond those which have been offset by productivity gains. The industry's overall
operating rate  has remained higher during the current recession  than in any
previous major recession; thus the productivity gains due to increased capacity
utilization are not likely to be as high during the recovery phase as they were after
previous recessions.  The industry is bound to seek relief from  any government
attempt to stabilize paper prices at their current levels.
                                    -  55

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        IV.  FINANCIAL STRUCTURE AND PROFITABILITY TRENDS

     We found that the most relevant and current information on the financial
 structure and profitability trends of the pulp paper and paperboard industry
 comes from a survey of 38 integrated and 17 non-integrated companies which
 report  these data annually to the American Paper Institute. The converting
 operations of these companies are also included in the survey. Unlike the paper
 industry composite used in the FTC-SEC Quarterly Financial Reports, there are
 no companies in the  API composite that have converting operations only. The
 API data also depict the financial structure of the non-integrated  companies.
 Many are closely held corporations and do not publish financial information; the
 composite is also broken down into company size groupings. For 1970, participat-
 ing companies accounted for approximately 54% of total U.S. paper and paper-
 board capacity and 58% of the pulp capacity. Their net sales amounted to about
 59% of net  sales in the paper and allied products industries. This survey includes
 18 companies whose sales were in excess of $ 100 million and 21 companies whose
 sales were less than $25 million; the survey represents a good cross-section of the
 industry, although it does not include many marginal single-mill firms.

     Table 12 compares the financial performance of the participating companies
 by size  categories in  1970. These data show that the non-integrated companies
 and the smaller integrated companies are less profitable than the larger integrated
 companies. The smaller firms also have lower borrowing power; their net worth as
 shown represents a larger proportion of their total capital structure. The main
 difference between the  cost  structures  of the  non-integrated companies  and
 smaller  integrated companies  and those of the larger firms  is the raw materials
 cost. This mainly reflects the fact that non-integrated firms pay more for pulp by
 buying  it on the open  market;  also smaller  firms often are unable to obtain
 quantity discounts on their chemical raw materials. The non-integrated firms will
 feel this disadvantage more over the next  several years, because market prices of
 pulp are expected to rise.

     The total cost of goods sold for the past three years amounted to about 80%
 of net sales; the  1970 ratio was 81.4%. Average hourly wages rose 6.2% in 1970.
 In 1969 an increase of 6.0% in output per man-hour helped offset the 6.2% rise in
 hourly earnings that year, but in 1970 the output per man-hour rose by only 1.3%.
 Government data on  pulpwood  prices indicate a continuous upward trend of
 about $l/cord annual increase since  1968. Pulp prices advanced by  over 9% in
 1970, but wastepaper prices  declined by about 10%. Sulphur prices declined
 sharply  in 1969 and 1970, but total costs of chemicals used by the paper industry
moved up sharply. A shortage of low sulphur content fuel caused an  increase of
about 30% in fuel prices from the 1-969 level. Rail rate increases raised  transporta-
tion  costs for the paper  companies by about 10% from  the 1969 levels. Paper-
making  equipment rose 6.4% in 1970, which is well above the long-term trend of
2.8%/year since 1960.

                                 P'57

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                                             TABLE    12

                           BALANCE SHEET AND PROFIT AND LOSS STATEMENT RATIOS - 1970
17 NON-INTEGRATED
Total
All
Sales: (OOO's) Companies
BALANCE SHEET ITEMS
Cash & Government
Securities (including
Tax Reserve)
Receivables (Net)
Total Inventories
Other Current Assets
TOTAL CURRENT ASSETS
Timberlands (Net)
Plant, Equipment, And
Other Property
Reserve
TOTAL FIXED ASSETS
Other Assets
TOTAL ASSETS
Total Current
Liabilities
Other Liabilities
(Long-Term Debt
Deferred Credits, Etc.)
Net Worth
TOTAL LIABILITIES
AND NET WORTH
PROFIT 6. LOSS STATEMENT
Sales:
(Net Of Returns, Allow-
ances, All Discounts,
And Sales Excise Taxes)
Depreciation
Depletion
Labor**
Other Costs***
TOTAL COST
OF GOODS SOLD
GROSS OPERATING
PROFIT
Less :
Selling, General And
Administrative Expenses
NET OPERATING PROFIT
Less: Other Income
And Expenses, Net
NET INCOME BEFORE
INCOME TAXES
INCOME TAXES
NET INCOME AFTER
INCOME TAXES
CASH DIVIDENDS PAID
OR DECLARED
1
Under
$5,000
$ 5,000-
$10,000
PAPER COMPANIES
$10,000
And
Over
I !
Under
Total $25,000
38 INTEGRATED COMPANIES
$25,000-
$50,000
$ 50,000-
$100,000
$100,000
And
Over
1
Total
(Percent Of Total Assets)

3.3
12.4
15.0
0.6
31.3
7.4

98.3
46.2
59.5
9.2
100.0

14.1

30.8
55.1

100.0



100.0
4.4
0.4
23.8
52.8
81.4
18.6

11.5
7.1
0.5
6.6
2.5
4.1
2.8
SOURCE: A.P.I. Annual Capital
NOTES:


4.7
12.6
23.3
3.1
43.7
0.0

100.9
48.1
52.8
3.5
100.0

12.7

6.6
80.7

100^0



100.0
4.3
0.0
29.2
46.5
80.0
20.0

17.1
2.9
0.6
2.3
1.8
0.5
0.7

10.2
11.9
18.3
0.8
41.2
0.0

106.7
54.4
52.3
6.5
100.0

12.2

21.0
66.8

100.0



100.0
4.4
0.0
21.1
56.7
82.2
17.7

8.5
9.2
1.0
8.2
3.5
4.7
4.0

4.9
12. i
14.9
2.5
34.8
0.0

118.2
56.3
61.9
3.3
100.0

14.1

25.4
60.5

100.0



100.0
4.3
0.0
20.5
65.6
90.4
9.6

10.4
- 0.8
0.4
- 1.2
- 0.6
- 0.6
1.2

6.3
12.3
16.2
2.1
36.9
0.0

114.4
55.4
58.9
4.1
100.0

13.6

23.4
63.0

100.0
(Percent Of Net


100.0
4.4
0.0
21.1
62.2
87.7
12.3

10.2
2.1
0.6
1.5
0.6
0.9
1.9

4.8
13.1
15.6
1.4
34.9
1.1

105.9
47.3
59.6
5.4
100.0

12.8

18.2
69.0

100.0
Sales)


100.0
4.2
0.1
22.7
57.7
84.7
15.3

10.4
4.9
- 0.1
5.0
2.2
2.8
1.3

4.8
15.4
8.9
0.5
29.6
8.2

99.8
46.5
61.5
8.9
100.0

11.8

31.7
56.5

100.0



100.0
6.6
1.5
21.2
49.6
78.9
21.1

15.1
6.0
- 0.5
6.5
3.0
3.5
1.0

4.4
13.9
8.2
0.3
26.8
10.6

103.4
44.9
69.1
4.1
100.0

13.7

30.8
55.5

100.0



100.0
7.0
0.4
23.2
49.2
79.8
20.2

6.9
13.3
1.0
12.3
5.8
6.5
2.2

3.1
12.2
15.7
0.6
31.6
7.2

99.4
46.1
58.4
9.8
100.0

14.2

31.0
54.8

100.0



100.0
4.1
0.4
24.0
'2.9
81.4
18.6

11.8
6.8
0.5
6.3
2.3
4.0
3.0

3.3
12.4
15.0
0.6
31.2
7.4

98.1
46.1
59.5
9.3
100.0

14.1

30.9
55.0

100.0



100.0
4.4
0.4
23.8
52.7
81.3
18.7

11.5
7.2
0.5
6.7
2.5
4.2
2.9
Income Survey.



B. .1 ««.1 .ul «ul .«**!««- tit




M
***
        includes All wages jiiiu  aaioi*t»( uAw«i|r«.  h..v«~ &.»* — ».— — ---  victi^ta*., w«.....-.ue
        Includes such costs as  Raw Materials, Maintenance and Repairs, Interest, etc.
Components may not add to total due  to  rounding.
                                                          0-  58

-------
     With  only a modest increase in  1970 sales and a considerable increase in
costs, the after-tax profit margin for the paper industry dropped to its lowest level
right after World War II.  In 1970 and during the first half of 1971 the industry
tried to bring its costs under control.  Although labor costs are expected to rise,
productivity is  expected  to increase  substantially due to cost reductions and
increased capacity utilization in 1972. Many inefficient mills were closed during
 1970 and  early  1971; this will help raise the average level of efficiency for the
industry. However, at  present the financial performance reported by 39 publicly
held paper companies for the first nine  months of 1971 indicates an average profit
decline of 28% from the same period in 1970. Thus the industry is still caught in a
cost/price squeeze mainly due to weak  prices and current overcapacity.

     As shown in Table 13, the non-integrated companies have attained consis-
tently lower profit margins since 1960. This profitability differential was accentu-
ated during the cost/price squeeze in 1970. The current profitability differential is
likely to continue through 1976, because market pulp prices are expected to rise
steeply; also most non-integrated companies cannot attract  enough  capital to
increase their scale of operations, to backward-integrate to pulp production, or to
achieve product diversification.

     The declining proportion of equity capital or net worth reflects the increas-
ing importance of debt financing in  the capital structure of most paper com-
panies.  Although this trend should have  resulted in increasing return on  net
worth,  the general decline in return on total assets  and the increasing cost of debt
capital  during the 1960's  caused it to decline in recent years.  The declining trend
in return on total assets understates the real earning power decline, because the
paper company asset values do not reflect the  rapidly  increasing value  of their
timberlands.

A.  PROFITABILITY VARIATIONS BY PRODUCT SECTOR

     Since  most paper companies produce  a wide  variety of both  paper and
paperboard grades, some of which are  produced in the same mill, it is impossible
to measure meaningfully  product line profitability from published information.
Since we intend  in our second report to show the  cost/price structure for key
products which will be most affected by increased pollution abatement  costs, it is
sufficient at this point to  assess qualitatively the  relative profitability of the
various  product sectors.

     We have found  that the profitability of a given  product  sector at  a point in
time usually relates directly to the degree of capacity utilization. One can obtain a
reasonable  conception of how each  sector ranks in profitability outlook by
reviewing the operating rate forecasts  presented in Chapter III. On this basis the
                                     59

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                                                       TABLE   13
                                           PERCENTAGES OF TOTAL ASSETS.  SALES.  NET WORTH
                                                INTEGRATED COMPANIES:  1957 - 1970
PERCENTAGE OF TOTAL ASSETS
S. les
Net Worth
Profit Before Taxes
Federal Taxes
Profit After Taxes
Dividends
PERCENTAGE OF SALES
Total Assets
Net Worth
Profit Before Taxes
Federal Taxes
Profit After Taxes
Dividends
PERCENTAGE OF NET MOUTH
Total Assets
Sales
Profit Before Taxes
Federal Taxes
Profit After Taxes
Dividends
PERCENTAGE OF TOTAL ASSETS
Seles
Net Worth
Profit Before Taxes
Federal Taxes
Profit After Taxes
Dividends
PERCENTAGE OF SALES
Total Assets
Net Worth
Profit Before Taxe*
Federal Taxes
Profit After Taxes
Dividends
PERCENTAGE OF NET NORTH
Total Assets
Sales
Profit Before Taxes
Federal Taxes
Profit After Taxes
Dividends
1957
91
68
12.7
6.0
6.7
3.7
110
75
14.0
6.6
7.4
4.0
146
133
18.6
8.8
9.8
1957
140
72
12.7
6.5
6.2
2.1
71
51
9.0
4.6
4.4
1.5
139
195
17.7
9.0
8.7
1958
89
68
11.1
5.4
5.8
112
77
12.5
6.0
6.5
3.8
147
130
16.3
7.8
8.4
1959
96
69
12.5
6.0
6.5
104
72
13.1
6.3
6.8
3.6
144
138
18.1
8.7
9.4
1960
97
71
11.6
5.7*
5.9
103
73
11.9
5.9*
6.1
3.0
141
138
16.4
8.1*
8.3
1961 1962
100 100
71 70
10.7 10.7
5.2* 5.2*
5.5 5.5
100 100
71 70
10.7 10.7
5.2* 5.1*
3.4 3.4
140 143
141 143
15.0 15.2
7.3* 7.4*
7.7 7.9
NON-INTBGRATKD COMPANIES:
1958
136
74
10.2
5.1
5.1
2.1
74
54
7.5
3.8
1.6
135
184
13.8
6.9
6.9
1959
144
75
13.6
6.8
6.8
2.2
69
52
9.5
4.8
1.5
133
192
18.2
9.1
9.1
1960
132
76
12.9
6.6*
6.3
2.3
76
57
9.8
5.0*
1.7
132
174
17.1
8.8*
8.3
1961 1962
122 115
72 73
11.7 10.4
6.3* 5.5*
5.4 4.9
2.3 2.4
82 87
59 63
9.6 9.0
5.2* 4.7*
1.9 2.1
138 136
168 157
16.2 14.2
8.7* 7.5*
7.5 6.7
1963
100
70
10.4
4.8*
5.6
100
70
10.4
4.8*
3.3
144
143
14.9
6.9*
8.0
1957
1963
118
74
9.9
4.9*
5.0
2.5
87
63
8.4
4.2*
2.2
135
160
13.4
6.7*
6.7
1964 1965
101 104
69 66
10.5 10.8
4.4* 4.4*
6.1 6.4
99 97
68 64
10.3 10.5
4.3* 4.2*
3.3 3.1
145 152
147 157
15.1 16.5
6.3* 6.7*
8.8 9.8
- 1970
1964 1965
113 123
70 72
8.5 10.5
3.4* 4.5
5.0 5.9
2.2 2.5
88 82
62 59
7.5 8.6
3.0* 3.7
1.9 2.1
142 139
161 170
12.1 14.5
4.9* 6.3
7.2 8.2
1966
102
62
11.3
4.6*
6.7
3.0
98
61
11.1
4.5*
3.0
161
164
18.1
7.4*
10.7
1966
132
66
12.2
5.4*
6.8
2.0
76
50
9.3
4.1*
5.2
1.5
152
199
18.5
8.2*
10.4
1967
94
60
8.0
2.9*
5.1
2.9
106
64
8.5
3.1*
3.1
168
157
13.3
4.8*
8.5
1967
128
69
9.0
4.0*
4.9
2.4
78
54
7.0
3.2*
3.8
1.9
146
187
13.1
5.9*
7.2
1968
94
58
8.3
3.3*
5.0
2.8
106
61
8.8
3.5*
2.9
174
169
14.7
5.8*
8.9
1968
128
70
9.4
4.2*
5.2
2.4
78
54
7.4
3.3*
4.1
1.9
144
184
1969
1C 1
57
9.3
3.8
5.5
2.8
99
56
9.2
3.8
2.8
176
177
16.4
6.7
9.7
5.0
1969
119
64
7.7
3.5
4.2
2.6
84
54
6.5
2.9
3.6
2.2
156
186
13.5 12.1
6.0* 5.5
7.5 6.6
1970
97
55
6.5
•>.4
4.1
2.8
103
57
6.7
2.5
2.9
182
176
11.8
4.5
7.3
5.0
1970
114
63
1.8
0.7
1.1
2.2
87
55
1.5
0.6
0.9
1.9
159
182
2.8
1.2
1.6
2.9   2.9   2.9   3.0   3.1   3.3   3.4   3.1   3.5   3.7   3.6   3.4  4.1   3.5
SOURCE;    American Paper Institute,  "Annual Capital  Income  Survey.'
                                                               0-  60

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least profitable product sectors, in approximate ascending order of 1970 profit-
ability, are:

       Least Profitable

                  Combination paperboard
                  Insulation board
                  Construction paper
                  Special industrial paper
                  Semi-chemical corrugating medium
                  Unbleached kraft packaging paper
                  Coated paper (particularly the publication grades)
                  Uncoated book,  writing and related paper
                  Tissue paper
       Most Profitable

     The  sectors destined to  maintain a condition of excess capacity through
1973 are  more relevant to our analysis. These sectors, in approximate ascending
order of future profitability, are:

       Poorest Outlook
                            Insulation board
                            Semi-chemical corrugating medium
                            Special industrial paper
       Best Outlook
     Our analysis shows that each of the above  product sectors will be operating
below 90% of capacity at the end  of 1973; the rest of the industry will be
significantly  above this level. Firms in these sectors therefore,  should be least
able to accommodate the  capital  and operating costs associated with increased
pollution abatement requirements. It will be more difficult for them to achieve
price increases to  cover  additional pollution  abatement  costs;  and to  attract
capital  for  the required  capital expenditures,  because of their relatively low
profitability.

B.  CAPITAL FLOW RELATIONSHIPS

     To illustrate the  relationship between  capital flows and profitability in the
paper industry, we  have plotted trends  in these  relationships since 1960 (Figures
16-19).
                                  0*61

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                             Figure  16
        Total Paper Industry Profit anc
         Lax rtfLum aa % off toca]
1960

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                                     Figure 17
        Pulp, Paper and Paperboard Sector Profit and Capital Expenditure  Trends
7.0
6.0
 600
 400
         1960

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                                                        Figure  18
                    Pulp, Paper and Paperboard Sector Profitability and Capital Expenditure Relationship
 ''•"I „_.,	
5.0 i
4.0
                                            1000
1200
New capital expenditures lagged one year

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                                   Figure
      Total Paper Industry  Profitability and  Capital ExpenditureRelationshin
800
1000
1200
                                    1400
1600
                                             New capital expenditures lagged one year
                                                                                                          -7

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     Figure  16  compares the trend in total industry operating rates and profit-
ability with the  trend in new capital  expenditures. Changes in profitability
fluctuate directly with changes in operating rates; changes in new capital expendi-
tures succeed profit and operating rate changes by about one year. Also illustrated
is close correlation between the profitability trends of the API company com-
posite  and the FTC-SEC quarterly financial samplings. The profitability levels
reported by the FTC-SEC  have  been consistently lower than those reported by
the API composite.

     Figure  17  shows the relationship between profitability and capital expendi-
tures more specifically for the pulp paper and paperboard sectors, which are most
directly affected  by increasing pollution abatement costs. This correlation em-
ploys profitability data derived from the Internal Revenue Service based on total
tax returns of all pulp, paper, and paperboard companies. These data differ from
the FTC-SEC profitability  samplings in that companies solely  engaged in paper
converting operations are excluded. The profitability levels reported by the IRS
have been consistently lower than  the profitability of the API company com-
posite; the latter does not include many  of the smaller and least profitable firms
in  the industry. The capital expenditure trend in Figure 17 is also specific to the
pulp paper and paperboard sectors. Again,  fluctuations in capital expenditures
usually  occur  about one year after  changes in profitability.  This relationship
between profitability and capital expenditures is shown in Figure 18.

     An  even   more interesting relationship between profitability  and capital
expenditures lagged one year is shown in  Figure 19;  here  this relationship is
compared for  the total paper  industry. By virtue of utilizing  more  current
profitability data  than that  published  by the  IRS,  this analysis shows a step
change in the relationship between capital expenditures and profitability, starting
in   1967.  Apparently, the, industry has been more  willing  to commit greater
amounts of capital at  lower  levels of profitability in recent years. A number of
explanations can be offered for this changed relationship: the effect of inflation
on  capital equipment costs; the trend toward larger scale mills to obtain increased
productivity and offset labor cost increases; and more importantly, significantly
higher capital expenditures for pollution abatement equipment.

     This step change in  the relationship between profitability and capital expen-
ditures also indicates that  the paper  industry management and owners, at least
temporarily, have  been willing to accept lower returns on their capital expendi-
tures. We believe  that aside  from  a long-standing over-emphasis on production
volume, the paper industry has been a low-risk business. Therefore, the companies
within it have become accustomed to accept commensurately low profit expecta-
tions in justifying new investments. However, this trend certainly cannot continue
indefinitely. With increasing interest costs the paper industry may not be able to
                                  D- 66

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afford nor attract sufficient debt capital at the profitability levels of recent years.
Equity financing does not offer a more attractive alternative to debt financing at
today's depressed stock prices.

     The concern about attracting sufficient capital is  accentuated  because the
risk level appears to be increasing significantly in the paper industry. One easily
measured element of risk over the past decade is the industry's increasing reliance
on  long-term debt. Many paper companies have now borrowed to their maximum
limits.  This  factor  and rising interest rates now make  the industry heavily
dependent on  equity  financing for  future  expansion.  However,  return to the
equity shareholders can be expected to fluctuate more widely now because of the
leveraging  effect of heavy  interest  and principal  repayment  charges. Also, the
intense national concern over environmental protection has raised new uncertain-
ties over the last few years. Besides implementing  increased water and air pollu-
tion control  programs, the  paper industry now faces possible restrictions on its
timber harvesting practices and mounting pressure to recycle more of itsproducts;
thus major changes in raw material supply are created.  Substitute materials — e.g.,
plastics — have partially eroded traditional paper markets. Increasing timberland
taxes reflecting competitive uses for this land and possible changes in capital gains
laws add to the uncertainties. Some  if not all of these uncertainties are likely to
materialize into greater dispersion and fluctuations in profitability among firms in
this  industry. Such  variability is  a  basic  sign of increasing risk. To restore its
profitability to former levels and to compensate for additional risk, the industry is
likely to attempt vigorously to increase prices when supply/demand balances are
favorable.

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