Industrial Organization
Final Exam
Monday June 8, 8:00 am
Spring  2009

 The final exam will be comprehensive.  You should review the material we covered for  Exam One and
 Exam Two .  You will probably want a calculator for this exam.




I. Pharmaceuticals

    A. Health care industry (and cost) is large and growing
    B. Industry structure
        1. concentration data appears to be relatively modest
        2. non-competing products
            a. different medicines treat different diseases
            b. level of competition varies
                i. some markets are quite competitive
                ii. some markets are monopolies
                iii. others are oligopolistic
        3. new drug innovation

    C. Regulation
         1. FDA
         2.
approval process
                a. costly
                b. lengthy
         3. without exclusivity, rivals could copy an approved drug and avoid high costs

D. Product differentiation exists between competing products
        1. first mover advantage
             a. with or without patent
             b. higher price and higher volume
        2. value of brand image enhanced by promotional spending
        3. competing products are valued lower by consumers, even if chemically identical
        4. quality comparisons are difficult 

            E. Consumers may be insensitive to price
                        1. principal agent problem
                                    a. physician/patient
                                    b. patient/insurer
                        2. can contribute to rising health care costs
                        3. policy to encourage generic equivalents 

 
       F. Patents
        1. 20 year monopoly
        2.
trade-off deadweight loss for benefits of innovation
        3. breadth of patent questions and "me too" drugs
        4. patent races
            i. winner gets monopoly profits
            ii. second place firm loses costs sunk into R&D
            iii. possible incentive to over-invest in research    

    G. International aspects
        1. many pharmaceuticals are protected by patents
        2. WTO agreement covers intellectual property
            a. TRIPS (Trade related aspects of intellectual property rights)
            b. WTO members must (by 2006):
                i. provide patent protection
                ii. limited exceptions are allowed
                    - "national emergency"
                    - compulsory licensing
            c. countries without patent protection have transition period to protect
        3. Patents and poor countries
            a. monopoly rights put price out of reach of poorest consumers
            b. trade-off: property protection or access to treatment

II Antitrust and business practices

A. Price discrimination
            1. Necessary conditions
                        a. monopoly power
                        b. separate segments by willingness to pay
                        c. prevent resale
            2. Welfare effects
                        a. less consumer surplus
                        b. more profit
                        c. less deadweight loss
            3.
Laws
                        a. Clayton Act, Section two
                        b. Robinson Patman Act
            4.
Cases
                        a. Utah Pie
                        b. Anhueser Busch

B. Resale Price Maintenance
            1. Vertical price fixing
                        a. manufacturer sets retail price
                        b. Sherman Act, Section One
                        c. reduces competition between retailers
            2. Cases
                        a. Dr Miles (1911)
                                    - per se violation
                        b. Leegin (2007)
                                    i) makes efficiency argument: fixed prices=better service
                                    ii) Supreme Court changes to rule of reason standard  

C. Predation
        1. Strategic behavior aimed at causing rivals to exit
        2. Predatory pricing
            a. pricing below cost
            b. widespread accusations in the airline industry
        3.
competing theories
            a. predation is irrational
            b. predation may be rational, but it's too costly
            c. reputation effect
                i. predatory pricing as an investment
                ii. accept losses now
                iii. discourage future competition
                iv. "irrational" behavior can maximize long-run profits

D Tying
            1.
Tie-in sales or bundling
            2.
requirement to buy multiple products together
            3. extend market power from one product to tied product
            4. restricted by Clayton Act, Section Three
            5. Cases
                        a. International Salt
                        b. Kodak
                        c. Microsoft

E. Unfair Business Practices
            1. Sherman Act
            2.
Clayton Act
            3.
Federal Trade Commission

 

II. Telecommunications

    A. Natural monopoly
        1. cheaper for one firm to serve market than for 2 or more firms
        2. large set up costs
        3. network externalities
        4. maintaining a large number of competing wire networks is not efficient
        5. natural monopoly not suited to break-up
            a. public ownership
            b. regulation 

    B. Regulation
        1. government approves telephone rates (prices), services, returns, investments
        2. Federal and State agencies
            a. FCC
            b. Public Service Commissions or Public Utility Commissions
        3.
other regulated industries included:
            a.electricity
            b. natural gas
            c. railroads
            d. trucking
            e. airlines

    C. Price regulation
        1. optimal price may be below ATC
            a. fixed costs are often high in natural monopolies
            b. P < ATC: short run loss/ long run exit
        2. Ramsey pricing
            a. price closest to marginal cost that allows firm to break even
            b. average cost pricing
        3. asymmetric information problems
            a. firm may not accurately reveal costs
            b. incentive to over-build 

    D. Capture
        1. firms may use regulatory agencies as an anticompetive device
            a. tax others, subsidize firm
            b. restrict entry
            c. regulate substitutes to restrict competition
            d. price regulation eliminates price competition
        2. movement to deregulate
                   -- alternatives
            a. auction of monopoly franchise
            b. contestable markets
            c. intermodal competition 

    E. AT&T
        1. vertically integrated regulated monopolist
            a. Bell Labs (research)
            b. Western Electric (manufacturing)
            c. Long lines department (long distance telephone service)
            d. local operating companies (local phone service)
        2. only local service was true natural monopoly
            a. firms tried to enter other sectors
            b. AT&T responds aggressively
                i. selective price cuts
                ii. denies connection to Bell system
                iii. regulators suppress competition
        3. Policy
            a. early antitrust suits result in minor conduct agreements
            b. FCC rule changes
                i. competing equipment can be connected to system
                ii. long distance service
                    -MCI, Sprint (gradual entry after 1970)
            c. Section 2 monopolization case filed 1974
                i. long expensive case
                ii. Judge rules probable antitrust violation
                iii. AT&T agrees to break-up (1982)
        4. Divestiture
            a. largest antitrust break-up
            b. AT&T: Bell Labs, Western Electric, Long distance
            c. Regional Bell Operating Companies (RBOC)
                i. local phone service
                ii. 7 independent "Baby Bells"
                    - Nynex, US West, Bell South, Ameritech, Bell Atlantic, Pacific Telesis, Southwestern Bell
            d. effects of break-up
                i. quality remained high
                ii. long distance prices fell substantially
                    - MCI and Sprint gain market share by cutting price
                    - prices and market share stabilize: tight oligopoly
                iii. AT&T undergoes further restructuring
                iv. local Bells prosper
                v. innovation increases 

    F. Structural change
        1. new entry into long distance transmission
            a. firms specializing in data transfer
            b. internet backbone
            c. Qwest, WorldCom, and others
        2. mergers
            a. WorldCom merges with MCI and later Sprint
            b. Qwest buys US West
            c. RBOCs merge
                   i. SBC purchases most other RBOCs
                   ii. SBC purchases AT&T (and re-names itself at&t)

3. Development of cell phone industry

4. Telecommunications Act of 1996
            a. opened local markets to competition
                 i. Competitive Local Exchange Carriers
                 ii. CLEC
            b. allowed RBOCs to sell long distance service, once local competition was established

    G. Current conditions
        1. rapid demand growth (data/internet)
        2. long distance transmission grew rapidly
        3. local phone connections lagged
            a. continuing near monopoly
            b. potential entrants eliminated by mergers
       
        4. technological substitutes may provide future competition
            a. VOIP
            b. fixed wireless
            c. cellular service
            d. cable

        5. convergence?

III. Beer

A. Economies of scale
        1. brewing: dimensional economies
        2. bottling
        3. small breweries (1-2 million barrels/year) face substantially higher costs than a 4 million brewery
        4. modest additional cost savings out to 8 million barrels/year 

B. Transportation cost
     1. originally many small local brewers
     2. technological change allows national shipping
            a.transportation cost: original source of price premium for shipping brewers
            b. premium image developed
            c. belief:  high price = high quality
            d. brand image advantage to early shippers

C. Structural change
        1. multiplant production
            a. lower transportation costs for national brewers
            b. premium image remains
            c. higher profits-- more advertising
        2. local and regional brewers squeezed out
        3. market concentration increases substantially
            a. Herfindahl index increases from H = 140 (1947) to H = 2789 (1998)
            b. tight oligopoly 

D. Merger Policy
        1.Clayton Act (1914)
            a. Section 7
            b. restricts mergers
            c. prohibits mergers that substantially lessen competition
        2. Celler- Kefauver Act (1950)
        3.
merger guidelines (DOJ)
            a. significant increases in market concentration lessen competition
            b. challenges based on Herfindahl index
                i. highly concentrated markets (H> 1800) (change > 50)
                ii. moderately concentrated markets (1800>H>1000) (change H > 100)
                iii. unconcentrated markets (H<1000) challenge unlikely
         4. market definition
            a. product market
            b. geographic market
            c. definitions key to antitrust merger cases
        5. Failing firm defense

E. Beer mergers 
        1. Anheuser Bush and American Brewing Co (Miami, 1958)
            a. court requires sale
            b. court restricts future mergers by Anheuser Bush for 5 years
        2. Pabst and Blatz (1958)
            a. court orders sale of Blatz (1959)
            b. Heileman buys remaining Blatz assets
       3. national leaders (A-B, Miller, Coors) grow by building new breweries
       4. regional and local mergers allowed
            a. locals unable to compete
            b. failing firm defense
        5. Consolidation
            a. Heileman acquires over a dozen brewers
            b. Stroh acquires Schafer, Schiltz, Heileman then fails
            c. Miller and Pabst split Stroh's brands and assets
            d. Pabst contracts all brewing to other manufacturers
            e. minor impact on market concentration
                    - mergers were an exit strategy for failing firms

F. Product differentiation
        1. most American beer has a similar mild flavor (horizontal differentiation)
        2. in blind taste tests, consumers can not distinguish brands
        3. but, consumers are willing to pay more for premium brands (vertical differentiation)
        4. high cost is high quality?
        5. advertising
            a. reinforces brand image
            b. significant cost to brewers
            c. optimal amount of advertising
                i. elasticity of demand with respect to ads
                    - higher advertising elasticity = more ads
                    - higher profit = more ads
            d. economies of scale
            e. barrier to entry?
        6. Trademark
           a. intellectual property: name, symbol, device
           b. bought, sold, licensed
           c. international conflicts

G. International aspects of the beer industry
        1. Imports grow substantially
            a. transportation costs lead to higher price
            b. premium image develops
        2. US Exports are smaller
        3. International mergers
          a. SAB Miller (2002)
          b. Interbrew AmBev (2004)
          c. Molson Coors (2005)
          d. InBev – Anheuser-Busch
        4.
global brewers
        5. brand licenses, joint ventures and foreign investment

H. Craft beers
        1. microbreweries
            a. very high costs due to suboptimal scale
            b. product differentiation from strong flavor
            c. many avoid transportation costs and advertising costs
            d. high prices and super-premium image
        2. contract brewing
            a. make use of over capacity of regional brewers
            b. costs above national brewers, less than microbreweries
            c. superpremium image
       3. Substantial growth
       4.
national firms imitate style
            a. Red Dog/ Ice House (Miller)
            b. Kilian's Red (Coors)
       5. wide range of consumer choices

 

IV Industrial Organization and Public Policy

 


Industrial Organization and Public Policy

Chuck Stull

Department of Economics

Kalamazoo College