World Trade Organization.

 

UNITED STATES – COUNTERVAILING MEASURES CONCERNING CERTAIN PRODUCTS FROM THE EUROPEAN COMMUNITIES.

                                                                                   {Edited}

 

AB-2002-5

December 9, 2002

 

 

 

Report of the Appellate Body

I.                   Introduction

The United States appeals certain issues of law and legal interpretations in the Panel Report, United States – Countervailing Measures Concerning Certain Products from the European Communities  (the "Panel Report").  The Panel was established to consider a complaint by the European Communities with respect to countervailing duties imposed or maintained by the United States on certain steel products originating in various Member States of the European Communities.

Countervailing duties were imposed or maintained by the United States Department of  Commerce ("USDOC") in the course of 12 investigations: six original investigations, two administrative reviews, and four sunset reviews. Certain analyses in these investigations were undertaken pursuant to a United States statute, 19 U.S.C. § 1677(5)(F) ("Section 1677(5)(F)"), which reads as follows:

Change of ownership.  A change in ownership of all or part of a foreign enterprise or the productive assets of a foreign enterprise does not by itself require a determination by the administering authority that a past countervailable subsidy received by the enterprise no longer continues to be countervailable, even if the change in ownership is accomplished through an arm's length transaction.

The subject products in the 12 original investigations and reviews in issue were produced by formerly state-owned enterprises that had been privatized at the time of the 12 underlying administrative determinations.  The European Communities alleges that the privatizations in all 12 cases took place at arm's length and for fair market value.  The United States did not rebut these allegations.  Both participants agree that the changes in ownership relevant to this dispute concern only privatizations, that is, the change in ownership from government to private hands.  All the privatizations concerned in this dispute involved a full change in ownership in the sense that in all 12 cases, governments had sold all, or substantially all, their ownership interests and, clearly, no longer had any controlling interests in the privatized producers.

 

The 12 investigations  relate to the impact of privatization of the firms under investigation on the existence of a countervailable benefit.  The imposition or maintenance of countervailing duties in the 12 determinations was based on the existence of subsidies for the privatized producers, specifically, on the continuing benefit conferred by non-recurring financial contributions bestowed by the governments on the producers prior to privatization.

 

The Panel found that the United States had acted inconsistently with Articles 10, 14, 19.1, 19.4, 21.1, 21.2, 21.3, and 32.5 of the  Agreement on Subsidies and Countervailing Measures (the "SCM Agreement") and Article XVI:4 of the  Marrakesh Agreement Establishing the World Trade Organization (the "WTO Agreement"), and that it had nullified or impaired benefits accruing to the European Communities under these Agreements.  The Panel recommended that the Dispute Settlement Body (the "DSB") request the United States to bring its measures into conformity with its obligations under the SCM Agreement  and the  WTO Agreement.

II.                Factual Background

A.                 The "Gamma" Method

1.                  The USDOC applied one of two different methods (referred to as the "gamma" and "same person" methods) in conducting the 12 determinations to assess the impact of a change in ownership effected through privatization on the continued existence of the benefit of a countervailable subsidy.  The  gamma  method was formerly used by the USDOC to determine the extent to which a non-recurring financial contribution provided to a state-owned enterprise should be amortized over time to arrive at a countervailable subsidy rate, particularly after sale of the subsidized entity to a private firm.  In applying this method, the USDOC employed an "irrebuttable presumption" that the benefits of that financial contribution would remain with the recipient over a standard period of time, such that "USDOC does not undertake an inquiry into whether and, if so, to what extent the subsidy continues to benefit production at any subsequent point in time.  Rather, the USDOC simply will countervail the amount of the subsidy originally allocated to the year" under review.  When confronted with a change in ownership of the producer under investigation, the  USDOC would devise a ratio so as to allocate the "irrebuttably presumed" benefit between the seller and purchaser.  This allocation "can result in the full pass through of benefits from prior subsidies, or absolutely no pass through of benefits, or anything in between, depending on the facts of a particular case."

B.                 The "Same Person" Method

2.                  The "same person" method was devised as a replacement for the  gamma  method.  This method provides for a two-step test.  The first step consists of an analysis of whether the post-privatization entity is the same legal person that received the original subsidy before privatization.  For this purpose, the USDOC examines the following non-exhaustive criteria:  (i) continuity of general business operations;  (ii) continuity of production facilities;  (iii) continuity of assets and liabilities;  and (iv) retention of personnel.  If, as a result of the application of these criteria, the USDOC concludes that  no new legal person  was created, the analysis of whether a "benefit" exists stops there, and the USDOC will not assess whether the privatization was at arm's length and for fair market value.  The subsidy is automatically found to continue to exist for the post-privatization firm.  By contrast, if, as a consequence of the application of these criteria, the USDOC concludes that the post-privatization entity is  a new legal person, distinct from the entity that received the pre-privatization subsidy, the USDOC will not impose duties on goods produced after privatization on account of the pre-privatization subsidy.

III.             Issues Raised in this Appeal

The following issues are raised in this appeal:

One is whether the Panel erred in finding that privatization, at arm's length and for fair market value, "systematically” extinguishes the "benefit" from previously-bestowed non-recurring financial contributions.

Another is whether the Panel erred in finding that the United States failed to comply with its obligations under Articles 10, 14, 19.1, 19.4, 21.1, 21.2, and 21.3 of the  SCM Agreement, in using a method of calculating the "benefit" to the "recipient" that presumes conclusively that if the state-owned enterprise and the post-privatization firm are the same "legal person", the "benefit"  received by the state-owned enterprise automatically  continues to exist with the newly-privatized firm.

A third is whether the Panel erred in finding that 19 U.S.C. § 1677(5)(F) is,  per se, inconsistent with Articles 10, 14, 19, and 21 of the  SCM Agreement, because it prevents the USDOC from  automatically  concluding that, following privatization at arm's length and for fair market value, the "benefit" of a prior non-recurring financial contribution bestowed on the state-owned enterprise no longer "accrue[s]" to the privatized producers;  and, consequently, that the "United States has failed to ensure conformity with Article 32.5 of the  SCM Agreement  and Article XVI.4 of the  WTO Agreement”.

IV.              Introduction to the Substantive Issues

Having dealt with the procedural issues, we turn now to the substantive issues in this appeal.  Before doing so, it is useful to recall briefly the relevant law, the particular facts and circumstances, and the precise measures  relevant to the appeal.

Article VI:3 of GATT 1994 permits Members of the WTO to impose a "countervailing duty" on products imported from other Members of the WTO "for the purpose of offsetting any bounty or subsidy bestowed, directly, or indirectly, upon the manufacture, production or export of any merchandise."  Article 10 of the  SCM Agreement  provides that "Members shall take all necessary steps to ensure that the imposition of a countervailing duty on any product of the territory of any Member imported into the territory of another Member is in accordance with the provisions of Article VI of GATT 1994 and the terms of this Agreement." (footnote omitted)

Article 1 of the  SCM Agreement  sets out when a "subsidy" that may be "offset[]"by "countervailing dut[ies]" "shall be deemed  to exist" for the purpose of the  SCM Agreement. (emphasis added)  To satisfy the definition of a "subsidy", a "benefit" must be "conferred" on a "recipient".  Only a "subsidy" that "exist[s]" and that "confer[s]" a "benefit" on a "recipient" may be "offset" by "countervailing duties".

Article 19 of the  SCM Agreement  deals with the "Imposition and Collection of Countervailing Duties".  Article 19.1 provides that, after, inter alia, "a final determination of the existence and amount of the subsidy", a Member may impose a countervailing duty "in accordance with the provisions" of that Article. (emphasis added)  Among those provisions is Article 19.4, which provides that "[n]o countervailing duty shall be levied on any imported product in excess of the amount of the subsidy found to  exist, calculated in terms of subsidization per unit of the subsidized and exported product." (emphasis added, footnote omitted).

Article 21 of the  SCM Agreement  deals with the "Duration and Review of Countervailing Duties and Undertakings".  Article 21.1 provides, "A countervailing duty shall remain in force only as long as and to the extent necessary to counteract subsidization which is causing injury."  Article 21.2 imposes certain obligations relating to "reviews" of countervailing duties, including the administrative reviews before us on appeal, and Article 21.3 imposes certain obligations relating to "sunset reviews" of countervailing duties.

Article 14 of the  SCM Agreement  requires that "any method used by the investigating authority" of a WTO Member "to calculate the benefit to the recipient … shall be provided for in the national legislation or implementing regulations of the Member concerned and its application to each particular case shall be transparent and adequately explained."

Article 32.5 of the  SCM Agreement  provides, "Each Member shall take all necessary steps, of a general or particular character, to ensure … the conformity of its laws, regulations and administrative procedures with the provisions of this Agreement".  Similarly, Article XVI:4 of the WTO Agreement  provides, "Each Member shall ensure the conformity of its laws, regulations and administrative procedures with its obligations as provided in the annexed Agreements", which include the  SCM Agreement.

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Therefore, we find that the Panel erred in concluding that "[p]rivatizations at arm's length and for fair market value  must  lead to the conclusion that the privatized producer paid for what he got and thus did not get any benefit or advantage from the prior financial contribution bestowed upon the state-owned producer." (emphasis added)  Privatization at arm's length and for fair market value may  result in extinguishing the benefit.  Indeed, we find that there is a rebuttable presumption that a benefit ceases to exist after such a privatization.  Nevertheless, it does not  necessarily  do so.  There is no inflexible rule  requiring  that investigating authorities, in future cases,  automatically  determine that a "benefit" derived from pre-privatization financial contributions expires following privatization at arm's length and for fair market value.  It depends on the facts of each case.  Therefore, we reverse the Panel's conclusion that:

[o]nce an importing Member has determined that a privatization has taken place at arm's-length and for fair market value, it  must  reach the conclusion that no benefit resulting from the prior financial contribution (or subsidization) continues to accrue to the privatized producer. (emphasis added)

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In sum, we reject the characterization made by the United States of our rationale in  US – Lead and Bismuth II,  and we reaffirm our finding in that case that an investigating authority, in an administrative review, when presented with information directed at proving that a "benefit" no longer exists following a privatization,  must  determine whether the continued imposition of countervailing duties is warranted in the light of that information.  This obligation is premised,  not  on the creation of a new legal person, as the United States insists, but on the possibility that such a change in ownership has affected the continued existence of a benefit.

 

 

In our view, this finding, relating to administrative reviews, leads inevitably to the conclusion that the "same person" method, as such, is also inconsistent with the obligations of the  SCM Agreement  relating to original investigations.  In an original investigation, an investigating authority must establish all conditions set out in the  SCM Agreement  for the imposition of countervailing duties.  Those obligations, identified in Article 19.1 of the  SCM Agreement, read in conjunction with Article 1, include a determination of the existence of a "benefit".  As in the administrative reviews, the "same person" method necessarily precludes a proper determination as to the existence of a "benefit" in original investigations where the pre- and post-privatization entity are the same legal person.  Instead, in such cases, the "same person" method establishes an irrebuttable presumption that the pre-privatization "benefit" continues to exist after the change in ownership.  Because it does not permit the investigating authority to satisfy all the prerequisites stated in the  SCM Agreement  before the imposition of countervailing duties, particularly the identification of a "benefit", we find that the "same person" method, as such, is inconsistent with the WTO obligations  that apply to the conduct of original investigations.

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In the light of these reasons, as they apply to original investigations, administrative reviews, and sunset reviews, we uphold the Panel's conclusion that "the same person methodology is itself inconsistent with the SCM Agreement".  (emphasis added)  We find that the same person method  as such  is inconsistent with the  SCM Agreement.

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Having upheld the Panel's conclusions in paragraphs 8.1(a) through (c) of the Panel Report, we now turn to evaluate the Panel's conclusion, in paragraph 8.1(d), regarding the relevant United States statute.

The Panel concluded, in paragraph 8.1(d) of the Panel Report, that:

To the extent that Section 1677(5)(F), as interpreted by the US Court of Appeals for the Federal Circuit and the SAA, requires the US Department of Commerce to apply a methodology where the benefit from a prior financial contribution is not systematically found to no longer accrue to the privatized producer solely by virtue of an arm's-length for fair market value privatization, is preventing the United States from exercising a WTO-compatible discretion.  Therefore, Section 1677(5)(F) is inconsistent with Articles 10, 14, 19 and 21 of the SCM, as interpreted by the Panel and the Appellate Body Reports in US – Lead and Bismuth II and this Panel.  As Section 1677(5)(F) is found to be inconsistent with the SCM Agreement, the United States has failed to ensure conformity with Article 32.5 of the SCM Agreement and Article XVI.4 of the WTO Agreement respectively.

Section 1677(5)(F), the so-called "change in ownership" provision, provides:

[a] change in ownership of all or part of a foreign enterprise or the productive assets of a foreign enterprise does not by itself require a determination by the administering authority that a past countervailable subsidy received by the enterprise no longer continues to be countervailable, even if the change in ownership is accomplished through an arm's-length transaction. 

The Panel acknowledged that this "statutory language alone indicates that the competent authority could have the discretion to implement Section 1677(5)(F) consistently with  WTO law."  However, in looking at the statute in the light of "other domestic interpretive tools such as the legislative history, the SAA, and relevant judicial interpretations", the Panel found that it "prohibit[ed] the United States from exercising its executive discretion so that it can systematically conclude that in cases of [a]rm's-length privatization for fair market value, no benefit accrues to the privatized producer from [a] prior financial contribution bestowed to the state-owned producers".

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In short, the Panel found that Section 1677(5)(F) prevents the  USDOC from determining automatically and in every case that, pursuant to a "per se" rule, upon privatization at arm's length and for fair market value, the remaining part of a benefit conferred by a prior financial contribution on the formerly state-owned enterprise does not "accrue" to the private owner.  In the Panel's view, Section 1677(5)(F), as described in the SAA and as interpreted by the United States Court of Appeals for the Federal Circuit, "bound [the USDOC] to a non-compliant application of Section 1677(5)(F)."  The Panel reached this conclusion because it saw the statute as  compelling  the USDOC to make its determinations in a way that prevents it from applying the irrebuttable presumption that the Panel erroneously saw as required by the  SCM Agreement.  On this basis, the Panel found that Section 1677(5)(F) mandates the United States to act inconsistently with the  SCM Agreement and with Article XVI:4 of the  WTO Agreement, and, as such, is inconsistent with United States' WTO obligations.

As stated earlier, we agree with the Panel that privatization at arm's length and at fair market price will  usually  extinguish the remaining part of a benefit bestowed by a prior, non-recurring financial contribution.  However, we disagree with the Panel that this result will  necessarily  and and  always  follow from every privatization at arm's length and for fair market value.  For this reason, we reversed the Panel's conclusion that, under the  SCM Agreement,  investigating  authorities  "must" determine, automatically, that the remaining part of a benefit bestowed by a prior financial contribution does not continue to exist for a privatized firm following a transaction at arm's length and for fair market value.  Accordingly, we have also found that, contrary to the Panel's understanding, the  SCM Agreement  permits an investigating authority to evaluate evidence directed at proving that, regardless of privatization at arm's length and for fair market value, the new private owner may nevertheless enjoy a benefit from a prior financial contribution bestowed on the state-owned enterprise.  In the light of these earlier conclusions, we disagree with the Panel that Section 1677(5)(F) is inconsistent  per se  with the WTO obligations of the United States.  The Panel's basis for this finding is incorrect.

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For all these reasons, we reverse the Panel's conclusion that:

To the extent that Section 1677(5)(F), as interpreted by the US Court of Appeals for the Federal Circuit and the SAA, requires the US Department of Commerce to apply a methodology where the benefit from a prior financial contribution is not systematically found to no longer accrue to the privatized producer solely by virtue of an arm's-length for fair market value privatization, is preventing the United States from exercising a WTO-compatible discretion.  Therefore, Section 1677(5)(F) is inconsistent with Articles 10, 14, 19 and 21 of the SCM, as interpreted by the Panel and the Appellate Body Reports in US – Lead and Bismuth II and this Panel.  As Section 1677(5)(F) is found to be inconsistent with the SCM Agreement, the United States has failed to ensure conformity with Article 32.5 of the SCM Agreement and Article XVI.4 of the WTO Agreement respectively.

V.                 Findings and Conclusions

3.                  For the reasons set out in this Report, the Appellate Body:

(a)                upholds the Panel's findings, in paragraphs 8.1 (a), (b) and (c) of the Panel Report, that the United States has acted inconsistently with Articles 10, 14, 19.1, 19.4, 21.1, 21.2 and 21.3 of the  SCM Agreement, by imposing and maintaining countervailing duties without determining whether a "benefit" continues to exist in the following countervailing duty determinations:

(b)               reverses the Panel's finding, in paragraph 8.1(d), first sentence, of the Panel Report, that "[o]nce an importing Member has determined that a privatization has taken place at arm's-length and for fair market value, it must reach the conclusion that no "benefit" resulting from the prior financial contribution (or subsidization) continues to accrue to the privatized producer";  and

(c)                reverses the Panel's conclusion, in paragraph 8.1(d), second sentence, of the Panel Report, that Section 771(5)(F) of the Tariff Act 1930, as amended, 19 U.S.C. § 1677(5)(F), is inconsistent with the  SCM Agreement  and that, therefore, "the United States has failed to ensure conformity with Article 32.5 of the  SCM Agreement  and Article XVI.4 of the  WTO Agreement  respectively."

(d)               upholds the Panel's conclusion, in paragraph 8.2 of the Panel Report, that, insofar as the United States has infringed its obligations under the  SCM Agreement, as set out in paragraphs 8.1(a), (b), and (c) of the Panel Report, these actions of the United States constitute  prima facie  nullification or impairment of benefits accruing to the European Communities, pursuant to Article 3.8 of the DSU; and, because the United States has failed to rebut this presumption, the United States has in fact nullified or impaired benefits accruing to the European Communities under the  SCM Agreement.

4.                  The Appellate Body recommends that the Dispute Settlement Body request the United States to bring its measures and administrative practice (the "same person" method), as found in this Report and in the Panel Report as modified by this Report, to be inconsistent with the  SCM Agreement, into conformity with its obligations under that Agreement.